Skip to content

Allworth Financial LP

Follow

13F filer, CIK 1555170, FOLSOM, CA

Allworth Financial LP reported $23,556,908,152 across 5,147 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 44.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032279

Period
2026-06-30
Reported value
$23.6B
Holdings
5,147
Top 10 weight
44.78%
New
309
Sold out
349

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+3,618,496$292M
INVESCO QQQ TRnew+279,451$206M
JBNDadded+2,971,765$159M
VUGadded+1,007,068$86.7M
QUANTA SVCS INCnew+79,186$57M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-1,620,639-$600M
BNDreduced-5,325,394-$391M
SPDWreduced-7,044,139-$355M
SPYGreduced-1,863,953-$222M
BSVreduced-2,192,350-$171M

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 0001140361-26-032279, largest first. % of portfolio is the value over $23,501,934,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,843 shares; 2025Q1: 2,065 shares; 2025Q2: 3,119 shares; 2025Q3: 3,676 shares; 2025Q4: 2,791 shares; 2026Q1: 2,421 shares; 2026Q2: 2,209 shares 2,209$190K<0.01%-212Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 814 shares; 2025Q4: 701 shares; 2026Q1: 1,173 shares; 2026Q2: 1,315 shares 1,315$190K<0.01%+142Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 58 shares; 2025Q1: 84 shares; 2025Q2: 620 shares; 2025Q3: 628 shares; 2025Q4: 493 shares; 2026Q1: 1,560 shares; 2026Q2: 1,720 shares 1,720$190K<0.01%+160Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 14,970 shares; 2025Q1: 30,511 shares; 2025Q2: 30,751 shares; 2025Q3: 30,751 shares; 2025Q4: 15,751 shares; 2026Q1: 16,864 shares; 2026Q2: 17,595 shares 17,595$190K<0.01%+731Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 2,728 shares; 2025Q1: 2,815 shares; 2025Q2: 2,821 shares; 2025Q3: 3,100 shares; 2025Q4: 3,424 shares; 2026Q1: 3,581 shares; 2026Q2: 4,342 shares 4,342$190K<0.01%+761Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares; 2026Q1: 2,540 shares; 2026Q2: 2,449 shares 2,449$190K<0.01%-91Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 1,013 shares; 2025Q1: 1,299 shares; 2025Q2: 2,118 shares; 2025Q3: 2,116 shares; 2025Q4: 1,924 shares; 2026Q1: 2,287 shares; 2026Q2: 2,792 shares 2,792$189K<0.01%+505Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 715 shares; 2025Q1: 661 shares; 2025Q2: 2,744 shares; 2025Q3: 947 shares; 2025Q4: 787 shares; 2026Q1: 2,707 shares; 2026Q2: 1,657 shares 1,657$189K<0.01%-1,050Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,330 shares; 2026Q2: 8,582 shares 8,582$189K<0.01%+252Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,380 shares; 2025Q1: 1,151 shares; 2025Q2: 1,357 shares; 2025Q3: 1,171 shares; 2025Q4: 1,275 shares; 2026Q1: 1,508 shares; 2026Q2: 1,699 shares 1,699$189K<0.01%+191Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 875 shares; 2025Q3: 934 shares; 2025Q4: 1,320 shares; 2026Q1: 6,030 shares; 2026Q2: 5,919 shares 5,919$187K<0.01%-111Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,603 shares; 2025Q1: 3,288 shares; 2025Q2: 3,580 shares; 2025Q3: 3,749 shares; 2025Q4: 1,533 shares; 2026Q1: 2,232 shares; 2026Q2: 1,541 shares 1,541$187K<0.01%-691Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 176 shares; 2025Q1: 200 shares; 2025Q2: 183 shares; 2025Q3: 199 shares; 2025Q4: 211 shares; 2026Q1: 202 shares; 2026Q2: 440 shares 440$186K<0.01%+238Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 272 shares; 2025Q1: 320 shares; 2025Q2: 298 shares; 2025Q3: 379 shares; 2025Q4: 1,575 shares; 2026Q1: 1,573 shares; 2026Q2: 444 shares 444$185K<0.01%-1,129Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,864 shares 1,864$185K<0.01%+32Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares; 2026Q2: 3,336 shares 3,336$185K<0.01%0Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 1,177 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,239 shares; 2026Q2: 4,828 shares 4,828$184K<0.01%+2,589Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 11 shares; 2025Q1: 558 shares; 2025Q2: 695 shares; 2025Q3: 1,077 shares; 2025Q4: 1,500 shares; 2026Q1: 2,192 shares; 2026Q2: 2,180 shares 2,180$184K<0.01%-12Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 568 shares; 2025Q1: 593 shares; 2025Q2: 2,285 shares; 2025Q3: 4,623 shares; 2025Q4: 8,075 shares; 2026Q1: 8,356 shares; 2026Q2: 6,506 shares 6,506$183K<0.01%-1,850Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 7,296 shares; 2025Q1: 8,011 shares; 2025Q2: 8,419 shares; 2025Q3: 9,619 shares; 2025Q4: 5,439 shares; 2026Q1: 5,456 shares; 2026Q2: 6,463 shares 6,463$183K<0.01%+1,007Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,375 shares; 2025Q3: 16,684 shares; 2025Q4: 17,084 shares; 2026Q1: 17,286 shares; 2026Q2: 17,600 shares 17,600$183K<0.01%+314Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 284 shares; 2025Q1: 280 shares; 2025Q2: 84 shares; 2025Q3: 142 shares; 2025Q4: 114 shares; 2026Q1: 143 shares; 2026Q2: 434 shares 434$183K<0.01%+291Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 128 shares; 2025Q1: 170 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 428 shares; 2026Q1: 441 shares; 2026Q2: 503 shares 503$183K<0.01%+62Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 1,038 shares; 2025Q4: 1,108 shares; 2026Q1: 438 shares; 2026Q2: 1,102 shares 1,102$182K<0.01%+664Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 256 shares; 2025Q3: 340 shares; 2025Q4: 301 shares; 2026Q1: 589 shares; 2026Q2: 3,494 shares 3,494$182K<0.01%+2,905Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1,010 shares; 2025Q3: 1,030 shares; 2025Q4: 1,034 shares; 2026Q1: 1,153 shares; 2026Q2: 1,358 shares 1,358$181K<0.01%+205Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 299 shares; 2025Q1: 326 shares; 2025Q2: 2,009 shares; 2025Q3: 1,606 shares; 2025Q4: 1,185 shares; 2026Q1: 1,138 shares; 2026Q2: 2,074 shares 2,074$180K<0.01%+936Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 1,367 shares; 2025Q4: 2,017 shares; 2026Q1: 2,020 shares; 2026Q2: 2,665 shares 2,665$180K<0.01%+645Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,439 shares; 2025Q1: 3,363 shares; 2025Q2: 3,287 shares; 2025Q3: 2,986 shares; 2025Q4: 3,728 shares; 2026Q1: 3,947 shares; 2026Q2: 3,592 shares 3,592$179K<0.01%-355Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$179K<0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 40,596 shares 40,596$179K<0.01%+3,096Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,176 shares; 2025Q3: 51,176 shares; 2025Q4: 51,176 shares; 2026Q1: 51,176 shares; 2026Q2: 51,176 shares 51,176$179K<0.01%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 3,459 shares; 2025Q1: 3,461 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,034 shares; 2026Q1: 4,212 shares; 2026Q2: 4,081 shares 4,081$179K<0.01%-131Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,696 shares; 2025Q4: 1,701 shares; 2026Q1: 1,705 shares; 2026Q2: 1,717 shares 1,717$178K<0.01%+12Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 510 shares; 2025Q1: 518 shares; 2025Q2: 576 shares; 2025Q3: 629 shares; 2025Q4: 673 shares; 2026Q1: 1,252 shares; 2026Q2: 2,306 shares 2,306$178K<0.01%+1,054Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 2,601 shares; 2025Q1: 2,603 shares; 2025Q2: 2,605 shares; 2025Q3: 3,184 shares; 2025Q4: 3,188 shares; 2026Q1: 3,192 shares; 2026Q2: 3,205 shares 3,205$178K<0.01%+13Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 3,388 shares; 2025Q1: 3,391 shares; 2025Q2: 4,493 shares; 2025Q3: 4,496 shares; 2025Q4: 4,498 shares; 2026Q1: 4,501 shares; 2026Q2: 4,503 shares 4,503$178K<0.01%+2Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 947 shares; 2025Q1: 939 shares; 2025Q2: 1,005 shares; 2025Q3: 1,044 shares; 2025Q4: 1,047 shares; 2026Q1: 1,019 shares; 2026Q2: 1,024 shares 1,024$177K<0.01%+5Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 8,815 shares; 2025Q1: 8,439 shares; 2025Q2: 9,734 shares; 2025Q3: 10,492 shares; 2025Q4: 10,637 shares; 2026Q1: 12,784 shares; 2026Q2: 17,599 shares 17,599$177K<0.01%+4,815Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 285 shares; 2025Q1: 301 shares; 2025Q2: 448 shares; 2025Q3: 468 shares; 2025Q4: 700 shares; 2026Q1: 816 shares; 2026Q2: 963 shares 963$176K<0.01%+147Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133$176K<0.01%0Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,384 shares; 2026Q1: 6,384 shares; 2026Q2: 6,384 shares 6,384$176K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 411 shares; 2025Q1: 464 shares; 2025Q2: 820 shares; 2025Q3: 731 shares; 2025Q4: 625 shares; 2026Q1: 902 shares; 2026Q2: 1,400 shares 1,400$176K<0.01%+498Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 450 shares; 2025Q1: 438 shares; 2025Q2: 535 shares; 2025Q3: 626 shares; 2025Q4: 713 shares; 2026Q1: 942 shares; 2026Q2: 673 shares 673$176K<0.01%-269Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 360 shares; 2025Q1: 147 shares; 2025Q2: 237 shares; 2025Q3: 309 shares; 2025Q4: 643 shares; 2026Q1: 2,335 shares; 2026Q2: 1,537 shares 1,537$176K<0.01%-798Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,511 shares; 2024Q4: 15,640 shares; 2025Q1: 16,534 shares; 2025Q2: 16,731 shares; 2025Q3: 20,002 shares; 2025Q4: 14,159 shares; 2026Q1: 15,331 shares; 2026Q2: 16,700 shares 16,700$175K<0.01%+1,369Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 394 shares; 2025Q2: 1,330 shares; 2025Q3: 1,336 shares; 2025Q4: 1,283 shares; 2026Q1: 1,197 shares; 2026Q2: 1,229 shares 1,229$175K<0.01%+32Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 58 shares; 2025Q2: 4,351 shares; 2025Q3: 4,355 shares; 2025Q4: 4,370 shares; 2026Q1: 4,408 shares; 2026Q2: 4,826 shares 4,826$175K<0.01%+418Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 526 shares; 2025Q1: 718 shares; 2025Q2: 1,624 shares; 2025Q3: 5,065 shares; 2025Q4: 3,385 shares; 2026Q1: 3,283 shares; 2026Q2: 3,316 shares 3,316$175K<0.01%+33Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 6 shares; 2025Q1: 26 shares; 2025Q2: 44 shares; 2025Q3: 20 shares; 2025Q4: 27 shares; 2026Q1: 48 shares; 2026Q2: 469 shares 469$174K<0.01%+421Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 7,471 shares; 2025Q1: 7,503 shares; 2025Q2: 7,535 shares; 2025Q3: 7,624 shares; 2025Q4: 7,946 shares; 2026Q1: 6,555 shares; 2026Q2: 5,805 shares 5,805$174K<0.01%-750Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,099 shares; 2024Q4: 8,076 shares; 2025Q1: 6,590 shares; 2025Q2: 6,085 shares; 2025Q3: 5,375 shares; 2025Q4: 5,407 shares; 2026Q1: 4,011 shares; 2026Q2: 2,997 shares 2,997$173K<0.01%-1,014Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 1,035 shares; 2025Q3: 1,117 shares; 2025Q4: 1,235 shares; 2026Q1: 1,289 shares; 2026Q2: 1,901 shares 1,901$173K<0.01%+612Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 201 shares; 2025Q1: 337 shares; 2025Q2: 484 shares; 2025Q3: 1,082 shares; 2025Q4: 2,531 shares; 2026Q1: 6,928 shares; 2026Q2: 2,482 shares 2,482$173K<0.01%-4,446Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 23 shares; 2025Q3: 28 shares; 2025Q4: 64 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83$173K<0.01%0Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: not reported; 2026Q2: 2,465 shares 2,465$173K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 622 shares; 2025Q1: 642 shares; 2025Q2: 881 shares; 2025Q3: 1,828 shares; 2025Q4: 2,492 shares; 2026Q1: 2,366 shares; 2026Q2: 1,947 shares 1,947$173K<0.01%-419Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 736 shares; 2025Q1: 699 shares; 2025Q2: 710 shares; 2025Q3: 736 shares; 2025Q4: 810 shares; 2026Q1: 882 shares; 2026Q2: 839 shares 839$172K<0.01%-43Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,109 shares; 2025Q1: 3,117 shares; 2025Q2: 2,235 shares; 2025Q3: 2,253 shares; 2025Q4: 2,426 shares; 2026Q1: 3,658 shares; 2026Q2: 3,530 shares 3,530$171K<0.01%-128Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 742 shares; 2025Q1: 1,135 shares; 2025Q2: 2,878 shares; 2025Q3: 2,756 shares; 2025Q4: 2,766 shares; 2026Q1: 3,211 shares; 2026Q2: 2,952 shares 2,952$171K<0.01%-259Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 740 shares; 2025Q3: 1,764 shares; 2025Q4: 1,572 shares; 2026Q1: 1,376 shares; 2026Q2: 2,230 shares 2,230$171K<0.01%+854Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 641 shares; 2025Q2: 12,929 shares; 2025Q3: 12,341 shares; 2025Q4: 10,017 shares; 2026Q1: 11,090 shares; 2026Q2: 12,630 shares 12,630$171K<0.01%+1,540Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,597 shares; 2025Q1: 1,798 shares; 2025Q2: 2,753 shares; 2025Q3: 3,875 shares; 2025Q4: 4,747 shares; 2026Q1: 7,692 shares; 2026Q2: 7,238 shares 7,238$171K<0.01%-454Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 5,300 shares; 2025Q3: 7,895 shares; 2025Q4: 8,645 shares; 2026Q1: 4,897 shares; 2026Q2: 4,895 shares 4,895$170K<0.01%-2Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 4,044 shares; 2025Q1: 4,046 shares; 2025Q2: 4,049 shares; 2025Q3: 4,052 shares; 2025Q4: 4,054 shares; 2026Q1: 4,055 shares; 2026Q2: 4,395 shares 4,395$170K<0.01%+340Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,875 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,601 shares; 2025Q4: 2,140 shares; 2026Q1: 1,886 shares; 2026Q2: 1,283 shares 1,283$170K<0.01%-603Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 4,419 shares; 2025Q2: 4,424 shares; 2025Q3: 4,434 shares; 2025Q4: 4,109 shares; 2026Q1: 4,116 shares; 2026Q2: 4,118 shares 4,118$169K<0.01%+2Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,545 shares; 2026Q1: 1,189 shares; 2026Q2: 1,543 shares 1,543$169K<0.01%+354Timeline
FLMBFRANKLIN 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: not reported; 2025Q3: 6,894 shares; 2025Q4: 6,921 shares; 2026Q1: 6,954 shares; 2026Q2: 7,022 shares 7,022$169K<0.01%+68Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 460 shares; 2025Q1: 469 shares; 2025Q2: 504 shares; 2025Q3: 634 shares; 2025Q4: 563 shares; 2026Q1: 622 shares; 2026Q2: 780 shares 780$169K<0.01%+158Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 2,092 shares; 2025Q3: 5,053 shares; 2025Q4: 7,403 shares; 2026Q1: 5,814 shares; 2026Q2: 5,618 shares 5,618$169K<0.01%-196Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 148 shares; 2025Q1: 284 shares; 2025Q2: 362 shares; 2025Q3: 357 shares; 2025Q4: 358 shares; 2026Q1: 1,211 shares; 2026Q2: 5,472 shares 5,472$168K<0.01%+4,261Timeline
BUFFINNOVATOR 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: 212 shares; 2025Q4: 3,054 shares; 2026Q1: 3,054 shares; 2026Q2: 3,183 shares 3,183$168K<0.01%+129Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 28 shares; 2025Q1: 62 shares; 2025Q2: 152 shares; 2025Q3: 265 shares; 2025Q4: 275 shares; 2026Q1: 2,465 shares; 2026Q2: 2,520 shares 2,520$167K<0.01%+55Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 358 shares; 2025Q1: 455 shares; 2025Q2: 1,315 shares; 2025Q3: 1,449 shares; 2025Q4: 1,403 shares; 2026Q1: 1,398 shares; 2026Q2: 1,426 shares 1,426$167K<0.01%+28Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: 1,338 shares; 2025Q1: 1,395 shares; 2025Q2: 1,459 shares; 2025Q3: 1,447 shares; 2025Q4: 1,306 shares; 2026Q1: 1,415 shares; 2026Q2: 5,075 shares 5,075$167K<0.01%+3,660Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 164 shares; 2025Q1: 159 shares; 2025Q2: 667 shares; 2025Q3: 722 shares; 2025Q4: 1,421 shares; 2026Q1: 1,362 shares; 2026Q2: 1,010 shares 1,010$167K<0.01%-352Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 487 shares; 2025Q1: 536 shares; 2025Q2: 1,882 shares; 2025Q3: 2,883 shares; 2025Q4: 2,394 shares; 2026Q1: 3,076 shares; 2026Q2: 2,247 shares 2,247$167K<0.01%-829Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,117 shares; 2025Q3: 21,737 shares; 2025Q4: 20,117 shares; 2026Q1: 20,117 shares; 2026Q2: 20,117 shares 20,117$166K<0.01%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,798 shares 2,798$166K<0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,380 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 8,805 shares; 2025Q4: 9,455 shares; 2026Q1: 9,605 shares; 2026Q2: 9,955 shares 9,955$166K<0.01%+350Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 183 shares; 2025Q1: 369 shares; 2025Q2: 338 shares; 2025Q3: 235 shares; 2025Q4: 283 shares; 2026Q1: 1,475 shares; 2026Q2: 1,178 shares 1,178$166K<0.01%-297Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 2,177 shares; 2025Q1: 2,700 shares; 2025Q2: 1,952 shares; 2025Q3: 2,441 shares; 2025Q4: 3,432 shares; 2026Q1: 3,352 shares; 2026Q2: 1,053 shares 1,053$165K<0.01%-2,299Timeline
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: 2,236 shares 2,236$165K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 6,720 shares; 2025Q1: 5,423 shares; 2025Q2: 7,098 shares; 2025Q3: 7,072 shares; 2025Q4: 5,691 shares; 2026Q1: 6,382 shares; 2026Q2: 6,534 shares 6,534$165K<0.01%+152Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$165K<0.01%0Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 802 shares; 2025Q1: 933 shares; 2025Q2: 1,171 shares; 2025Q3: 1,506 shares; 2025Q4: 1,693 shares; 2026Q1: 2,742 shares; 2026Q2: 2,871 shares 2,871$165K<0.01%+129Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 739 shares; 2025Q3: 1,229 shares; 2025Q4: 1,431 shares; 2026Q1: 1,523 shares; 2026Q2: 1,674 shares 1,674$165K<0.01%+151Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 327 shares; 2025Q1: 307 shares; 2025Q2: 330 shares; 2025Q3: 369 shares; 2025Q4: 440 shares; 2026Q1: 498 shares; 2026Q2: 442 shares 442$164K<0.01%-56Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 4,058 shares; 2025Q3: 4,110 shares; 2025Q4: 4,186 shares; 2026Q1: 4,186 shares; 2026Q2: 4,162 shares 4,162$164K<0.01%-24Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,002 shares; 2026Q1: 16,015 shares; 2026Q2: 16,055 shares 16,055$164K<0.01%+40Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 182 shares; 2025Q1: 127 shares; 2025Q2: 148 shares; 2025Q3: 272 shares; 2025Q4: 597 shares; 2026Q1: 660 shares; 2026Q2: 722 shares 722$164K<0.01%+62Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 1,751 shares; 2025Q1: 1,527 shares; 2025Q2: 1,521 shares; 2025Q3: 1,458 shares; 2025Q4: 1,912 shares; 2026Q1: 2,124 shares; 2026Q2: 2,260 shares 2,260$164K<0.01%+136Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,408 shares; 2024Q4: 7,321 shares; 2025Q1: 7,200 shares; 2025Q2: 7,169 shares; 2025Q3: 6,907 shares; 2025Q4: 6,309 shares; 2026Q1: 6,357 shares; 2026Q2: 6,535 shares 6,535$164K<0.01%+178Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 5,849 shares; 2026Q2: 5,849 shares 5,849$164K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 991 shares; 2025Q1: 1,351 shares; 2025Q2: 1,338 shares; 2025Q3: 1,322 shares; 2025Q4: 1,670 shares; 2026Q1: 1,577 shares; 2026Q2: 1,348 shares 1,348$164K<0.01%-229Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 1,540 shares; 2025Q1: 1,781 shares; 2025Q2: 3,740 shares; 2025Q3: 1,247 shares; 2025Q4: 1,599 shares; 2026Q1: 2,163 shares; 2026Q2: 16,512 shares 16,512$163K<0.01%+14,349Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 2,060 shares; 2025Q1: 2,073 shares; 2025Q2: 1,976 shares; 2025Q3: 1,979 shares; 2025Q4: 2,557 shares; 2026Q1: 2,655 shares; 2026Q2: 2,112 shares 2,112$163K<0.01%-543Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 653 shares; 2025Q1: 720 shares; 2025Q2: 1,771 shares; 2025Q3: 2,027 shares; 2025Q4: 4,608 shares; 2026Q1: 3,597 shares; 2026Q2: 5,645 shares 5,645$163K<0.01%+2,048Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 119 shares; 2025Q2: 310 shares; 2025Q3: 401 shares; 2025Q4: 1,699 shares; 2026Q1: 2,494 shares; 2026Q2: 1,435 shares 1,435$163K<0.01%-1,059Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,619 shares; 2025Q1: 1,649 shares; 2025Q2: 1,680 shares; 2025Q3: 1,988 shares; 2025Q4: 2,404 shares; 2026Q1: 2,139 shares; 2026Q2: 906 shares 906$163K<0.01%-1,233Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 384 shares; 2025Q3: 1,422 shares; 2025Q4: 957 shares; 2026Q1: 979 shares; 2026Q2: 988 shares 988$162K<0.01%+9Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares; 2026Q2: 3,891 shares 3,891$162K<0.01%+1,813Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,236 shares; 2025Q3: 32,236 shares; 2025Q4: 33,736 shares; 2026Q1: 33,736 shares; 2026Q2: 34,736 shares 34,736$162K<0.01%+1,000Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,675 shares 25,675$162K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 808 shares; 2025Q1: 542 shares; 2025Q2: 1,621 shares; 2025Q3: 1,869 shares; 2025Q4: 2,578 shares; 2026Q1: 4,388 shares; 2026Q2: 8,717 shares 8,717$162K<0.01%+4,329Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 523 shares; 2025Q1: 579 shares; 2025Q2: 581 shares; 2025Q3: 595 shares; 2025Q4: 639 shares; 2026Q1: 2,502 shares; 2026Q2: 2,503 shares 2,503$162K<0.01%+1Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares; 2025Q1: 3,726 shares; 2025Q2: 3,726 shares; 2025Q3: 3,852 shares; 2025Q4: 3,847 shares; 2026Q1: 3,858 shares; 2026Q2: 4,258 shares 4,258$162K<0.01%+400Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 956 shares; 2025Q1: 1,045 shares; 2025Q2: 1,585 shares; 2025Q3: 1,765 shares; 2025Q4: 2,020 shares; 2026Q1: 2,244 shares; 2026Q2: 3,938 shares 3,938$161K<0.01%+1,694Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,677 shares; 2025Q1: 2,566 shares; 2025Q2: 7,877 shares; 2025Q3: 10,125 shares; 2025Q4: 10,994 shares; 2026Q1: 11,025 shares; 2026Q2: 10,782 shares 10,782$161K<0.01%-243Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,828 shares; 2025Q2: 2,100 shares; 2025Q3: 2,138 shares; 2025Q4: 356 shares; 2026Q1: 2,348 shares; 2026Q2: 2,541 shares 2,541$161K<0.01%+193Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 115 shares; 2025Q1: 154 shares; 2025Q2: 706 shares; 2025Q3: 844 shares; 2025Q4: 893 shares; 2026Q1: 954 shares; 2026Q2: 1,072 shares 1,072$161K<0.01%+118Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 62 shares; 2025Q1: 60 shares; 2025Q2: 1,518 shares; 2025Q3: 1,581 shares; 2025Q4: 1,434 shares; 2026Q1: 919 shares; 2026Q2: 1,972 shares 1,972$161K<0.01%+1,053Timeline
INVESCO EXCH TRADED FD TR IIINVESCO 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: 3,467 shares; 2026Q1: not reported; 2026Q2: 2,423 shares 2,423$161K<0.01%new
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 277 shares; 2025Q2: 714 shares; 2025Q3: 1,701 shares; 2025Q4: 2,016 shares; 2026Q1: 4,483 shares; 2026Q2: 4,990 shares 4,990$160K<0.01%+507Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$160K<0.01%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 789 shares; 2025Q4: 1,746 shares; 2026Q1: 1,742 shares; 2026Q2: 1,767 shares 1,767$160K<0.01%+25Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,900 shares; 2025Q1: 1,567 shares; 2025Q2: 2,021 shares; 2025Q3: 2,098 shares; 2025Q4: 3,596 shares; 2026Q1: 3,785 shares; 2026Q2: 2,972 shares 2,972$160K<0.01%-813Timeline
NEXTPOWER INCNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,394 shares; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339$159K<0.01%new
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 1,667 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 690 shares; 2026Q2: 3,535 shares 3,535$159K<0.01%+2,845Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 3,507 shares; 2025Q1: 3,616 shares; 2025Q2: 4,293 shares; 2025Q3: 4,553 shares; 2025Q4: 5,350 shares; 2026Q1: 6,022 shares; 2026Q2: 6,134 shares 6,134$159K<0.01%+112Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,189 shares; 2024Q4: 15,982 shares; 2025Q1: 9,923 shares; 2025Q2: 9,736 shares; 2025Q3: 9,409 shares; 2025Q4: 9,460 shares; 2026Q1: 6,149 shares; 2026Q2: 6,168 shares 6,168$159K<0.01%+19Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 1,077 shares; 2025Q1: 2,549 shares; 2025Q2: 2,419 shares; 2025Q3: 2,411 shares; 2025Q4: 2,405 shares; 2026Q1: 2,502 shares; 2026Q2: 3,734 shares 3,734$158K<0.01%+1,232Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 403 shares; 2025Q1: 405 shares; 2025Q2: 390 shares; 2025Q3: 408 shares; 2025Q4: 477 shares; 2026Q1: 641 shares; 2026Q2: 1,388 shares 1,388$158K<0.01%+747Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,136 shares; 2025Q1: 4,803 shares; 2025Q2: 5,385 shares; 2025Q3: 6,794 shares; 2025Q4: 5,344 shares; 2026Q1: 4,147 shares; 2026Q2: 4,147 shares 4,147$158K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 425 shares; 2025Q1: 482 shares; 2025Q2: 457 shares; 2025Q3: 499 shares; 2025Q4: 628 shares; 2026Q1: 845 shares; 2026Q2: 1,329 shares 1,329$158K<0.01%+484Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,778 shares; 2025Q3: 3,909 shares; 2025Q4: 6,040 shares; 2026Q1: 6,430 shares; 2026Q2: 8,826 shares 8,826$158K<0.01%+2,396Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 4,562 shares; 2025Q3: 4,842 shares; 2025Q4: 4,743 shares; 2026Q1: 4,704 shares; 2026Q2: 5,249 shares 5,249$158K<0.01%+545Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152 shares; 2024Q4: 8,938 shares; 2025Q1: 8,799 shares; 2025Q2: 23,510 shares; 2025Q3: 23,526 shares; 2025Q4: 24,541 shares; 2026Q1: 24,555 shares; 2026Q2: 32,560 shares 32,560$158K<0.01%+8,005Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 3,423 shares; 2025Q4: 3,915 shares; 2026Q1: 4,604 shares; 2026Q2: 5,062 shares 5,062$158K<0.01%+458Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 116 shares; 2025Q2: 258 shares; 2025Q3: 427 shares; 2025Q4: 401 shares; 2026Q1: 1,151 shares; 2026Q2: 1,364 shares 1,364$157K<0.01%+213Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 2,498 shares; 2025Q1: 603 shares; 2025Q2: 10,566 shares; 2025Q3: 11,172 shares; 2025Q4: 10,690 shares; 2026Q1: 11,020 shares; 2026Q2: 10,856 shares 10,856$157K<0.01%-164Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 0 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 1,523 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$157K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 122 shares; 2025Q2: 249 shares; 2025Q3: 279 shares; 2025Q4: 482 shares; 2026Q1: 2,035 shares; 2026Q2: 4,699 shares 4,699$157K<0.01%+2,664Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 182 shares; 2025Q1: 189 shares; 2025Q2: 232 shares; 2025Q3: 320 shares; 2025Q4: 478 shares; 2026Q1: 639 shares; 2026Q2: 525 shares 525$157K<0.01%-114Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 668 shares; 2025Q1: 687 shares; 2025Q2: 704 shares; 2025Q3: 1,259 shares; 2025Q4: 826 shares; 2026Q1: 1,712 shares; 2026Q2: 856 shares 856$157K<0.01%-856Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 9,480 shares; 2025Q3: 11,482 shares; 2025Q4: 11,480 shares; 2026Q1: 11,480 shares; 2026Q2: 11,480 shares 11,480$156K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,581 shares; 2025Q1: 6,507 shares; 2025Q2: 6,580 shares; 2025Q3: 5,121 shares; 2025Q4: 5,338 shares; 2026Q1: 3,571 shares; 2026Q2: 2,984 shares 2,984$156K<0.01%-587Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 4,211 shares; 2025Q2: 4,211 shares; 2025Q3: 3,985 shares; 2025Q4: 3,630 shares; 2026Q1: 3,386 shares; 2026Q2: 3,383 shares 3,383$156K<0.01%-3Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843 shares; 2024Q4: 5,492 shares; 2025Q1: 5,492 shares; 2025Q2: 5,492 shares; 2025Q3: 5,182 shares; 2025Q4: 5,182 shares; 2026Q1: 5,182 shares; 2026Q2: 5,182 shares 5,182$156K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 29,257 shares; 2025Q3: 17,539 shares; 2025Q4: 13,463 shares; 2026Q1: 14,165 shares; 2026Q2: 14,652 shares 14,652$156K<0.01%+487Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 1,546 shares; 2025Q1: 2,363 shares; 2025Q2: 2,412 shares; 2025Q3: 3,950 shares; 2025Q4: 5,455 shares; 2026Q1: 5,692 shares; 2026Q2: 4,394 shares 4,394$156K<0.01%-1,298Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 172 shares; 2025Q1: 90 shares; 2025Q2: 403 shares; 2025Q3: 437 shares; 2025Q4: 482 shares; 2026Q1: 487 shares; 2026Q2: 459 shares 459$155K<0.01%-28Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,355 shares; 2025Q3: 83,579 shares; 2025Q4: 77,428 shares; 2026Q1: 51,077 shares; 2026Q2: 5,115 shares 5,115$155K<0.01%-45,962Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,266 shares; 2025Q1: 1,353 shares; 2025Q2: 2,380 shares; 2025Q3: 2,398 shares; 2025Q4: 2,457 shares; 2026Q1: 2,448 shares; 2026Q2: 2,482 shares 2,482$155K<0.01%+34Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,626 shares; 2025Q4: 4,845 shares; 2026Q1: 5,588 shares; 2026Q2: 6,535 shares 6,535$155K<0.01%+947Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 2,557 shares; 2025Q1: 4,193 shares; 2025Q2: 4,536 shares; 2025Q3: 4,566 shares; 2025Q4: 4,658 shares; 2026Q1: 4,658 shares; 2026Q2: 4,870 shares 4,870$155K<0.01%+212Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,328 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,115 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022$155K<0.01%0Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 4,152 shares; 2025Q1: 4,439 shares; 2025Q2: 4,949 shares; 2025Q3: 6,351 shares; 2025Q4: 6,917 shares; 2026Q1: 6,953 shares; 2026Q2: 6,507 shares 6,507$155K<0.01%-446Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,116 shares; 2024Q4: 18,116 shares; 2025Q1: 18,116 shares; 2025Q2: 18,118 shares; 2025Q3: 30,162 shares; 2025Q4: 21,752 shares; 2026Q1: 20,416 shares; 2026Q2: 4,649 shares 4,649$154K<0.01%-15,767Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 11 shares; 2025Q1: 22 shares; 2025Q2: 17 shares; 2025Q3: 28 shares; 2025Q4: 59 shares; 2026Q1: 1,018 shares; 2026Q2: 2,022 shares 2,022$154K<0.01%+1,004Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 946 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 2,309 shares; 2025Q4: 2,336 shares; 2026Q1: 2,568 shares; 2026Q2: 2,758 shares 2,758$154K<0.01%+190Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 3,176 shares; 2025Q1: 3,300 shares; 2025Q2: 3,518 shares; 2025Q3: 4,135 shares; 2025Q4: 3,636 shares; 2026Q1: 4,573 shares; 2026Q2: 6,067 shares 6,067$154K<0.01%+1,494Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 681 shares; 2025Q1: 714 shares; 2025Q2: 1,909 shares; 2025Q3: 1,897 shares; 2025Q4: 2,160 shares; 2026Q1: 2,208 shares; 2026Q2: 2,012 shares 2,012$154K<0.01%-196Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 591 shares; 2025Q1: 486 shares; 2025Q2: 517 shares; 2025Q3: 548 shares; 2025Q4: 762 shares; 2026Q1: 791 shares; 2026Q2: 811 shares 811$154K<0.01%+20Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 553 shares; 2025Q1: 585 shares; 2025Q2: 1,266 shares; 2025Q3: 1,171 shares; 2025Q4: 1,389 shares; 2026Q1: 1,315 shares; 2026Q2: 1,357 shares 1,357$154K<0.01%+42Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 11 shares; 2025Q1: 47 shares; 2025Q2: 50 shares; 2025Q3: 207 shares; 2025Q4: 310 shares; 2026Q1: 371 shares; 2026Q2: 337 shares 337$153K<0.01%-34Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 111 shares; 2025Q1: 115 shares; 2025Q2: 599 shares; 2025Q3: 1,496 shares; 2025Q4: 2,524 shares; 2026Q1: 2,721 shares; 2026Q2: 1,371 shares 1,371$153K<0.01%-1,350Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 655 shares; 2025Q1: 780 shares; 2025Q2: 1,048 shares; 2025Q3: 903 shares; 2025Q4: 1,307 shares; 2026Q1: 1,533 shares; 2026Q2: 1,432 shares 1,432$153K<0.01%-101Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 2,099 shares; 2025Q1: 2,778 shares; 2025Q2: 2,330 shares; 2025Q3: 3,058 shares; 2025Q4: 3,398 shares; 2026Q1: 4,169 shares; 2026Q2: 5,806 shares 5,806$153K<0.01%+1,637Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 581 shares; 2025Q1: 745 shares; 2025Q2: 826 shares; 2025Q3: 977 shares; 2025Q4: 1,133 shares; 2026Q1: 1,348 shares; 2026Q2: 1,005 shares 1,005$153K<0.01%-343Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 12 shares; 2025Q2: 298 shares; 2025Q3: 315 shares; 2025Q4: 328 shares; 2026Q1: 339 shares; 2026Q2: 635 shares 635$153K<0.01%+296Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 2,087 shares; 2025Q1: 2,317 shares; 2025Q2: 2,625 shares; 2025Q3: 3,336 shares; 2025Q4: 3,782 shares; 2026Q1: 4,452 shares; 2026Q2: 3,660 shares 3,660$153K<0.01%-792Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,941 shares; 2025Q1: 1,403 shares; 2025Q2: 1,848 shares; 2025Q3: 2,151 shares; 2025Q4: 3,221 shares; 2026Q1: 3,322 shares; 2026Q2: 2,297 shares 2,297$152K<0.01%-1,025Timeline
PRAYFIS 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: 4,264 shares; 2026Q2: 4,264 shares 4,264$151K<0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 938 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,577 shares; 2025Q4: 1,594 shares; 2026Q1: 2,565 shares; 2026Q2: 3,027 shares 3,027$151K<0.01%+462Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$151K<0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 194 shares; 2025Q1: 164 shares; 2025Q2: 156 shares; 2025Q3: 915 shares; 2025Q4: 842 shares; 2026Q1: 777 shares; 2026Q2: 1,494 shares 1,494$150K<0.01%+717Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,073 shares; 2026Q2: 5,573 shares 5,573$150K<0.01%+1,500Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,708 shares; 2025Q1: 1,810 shares; 2025Q2: 1,745 shares; 2025Q3: 3,243 shares; 2025Q4: 8,023 shares; 2026Q1: 7,271 shares; 2026Q2: 9,496 shares 9,496$150K<0.01%+2,225Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 829 shares; 2026Q1: 829 shares; 2026Q2: 765 shares 765$150K<0.01%-64Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$149K<0.01%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,275 shares 1,275$149K<0.01%-375Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 176 shares; 2025Q1: 221 shares; 2025Q2: 298 shares; 2025Q3: 382 shares; 2025Q4: 396 shares; 2026Q1: 552 shares; 2026Q2: 855 shares 855$149K<0.01%+303Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 1,641 shares; 2025Q1: 868 shares; 2025Q2: 1,500 shares; 2025Q3: 1,679 shares; 2025Q4: 1,789 shares; 2026Q1: 1,831 shares; 2026Q2: 1,885 shares 1,885$149K<0.01%+54Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,536 shares; 2025Q1: 855 shares; 2025Q2: 694 shares; 2025Q3: 6,093 shares; 2025Q4: 5,983 shares; 2026Q1: 5,959 shares; 2026Q2: 5,726 shares 5,726$149K<0.01%-233Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 5,470 shares; 2025Q1: 5,294 shares; 2025Q2: 8,515 shares; 2025Q3: 9,610 shares; 2025Q4: 14,888 shares; 2026Q1: 11,237 shares; 2026Q2: 8,214 shares 8,214$149K<0.01%-3,023Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 3,046 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$148K<0.01%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,538 shares; 2025Q3: 1,430 shares; 2025Q4: 1,529 shares; 2026Q1: 1,589 shares; 2026Q2: 1,490 shares 1,490$148K<0.01%-99Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 5,114 shares; 2025Q1: 5,040 shares; 2025Q2: 5,058 shares; 2025Q3: 4,698 shares; 2025Q4: 4,623 shares; 2026Q1: 5,189 shares; 2026Q2: 5,760 shares 5,760$147K<0.01%+571Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,602 shares; 2025Q2: 2,627 shares; 2025Q3: 2,664 shares; 2025Q4: 3,814 shares; 2026Q1: 2,736 shares; 2026Q2: 2,771 shares 2,771$147K<0.01%+35Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,616 shares; 2024Q4: 45,792 shares; 2025Q1: 49,191 shares; 2025Q2: 50,691 shares; 2025Q3: 59,091 shares; 2025Q4: 59,327 shares; 2026Q1: 26,897 shares; 2026Q2: 29,398 shares 29,398$147K<0.01%+2,501Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 210 shares; 2025Q1: 287 shares; 2025Q2: 340 shares; 2025Q3: 454 shares; 2025Q4: 434 shares; 2026Q1: 1,059 shares; 2026Q2: 1,675 shares 1,675$147K<0.01%+616Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,672 shares; 2025Q1: 2,006 shares; 2025Q2: 3,140 shares; 2025Q3: 3,188 shares; 2025Q4: 3,146 shares; 2026Q1: 4,314 shares; 2026Q2: 4,229 shares 4,229$147K<0.01%-85Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 1,244 shares; 2025Q1: 983 shares; 2025Q2: 8,973 shares; 2025Q3: 2,151 shares; 2025Q4: 1,795 shares; 2026Q1: 1,400 shares; 2026Q2: 1,197 shares 1,197$147K<0.01%-203Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 93 shares; 2025Q1: 153 shares; 2025Q2: 149 shares; 2025Q3: 252 shares; 2025Q4: 290 shares; 2026Q1: 528 shares; 2026Q2: 751 shares 751$146K<0.01%+223Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,636 shares; 2025Q1: 6,611 shares; 2025Q2: 7,693 shares; 2025Q3: 9,936 shares; 2025Q4: 11,748 shares; 2026Q1: 16,064 shares; 2026Q2: 15,247 shares 15,247$146K<0.01%-817Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 5,696 shares; 2025Q3: 8,896 shares; 2025Q4: 9,031 shares; 2026Q1: 7,064 shares; 2026Q2: 6,559 shares 6,559$146K<0.01%-505Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 9,909 shares; 2025Q1: 11,062 shares; 2025Q2: 25,513 shares; 2025Q3: 28,669 shares; 2025Q4: 26,505 shares; 2026Q1: 20,002 shares; 2026Q2: 22,539 shares 22,539$146K<0.01%+2,537Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,074 shares 4,074$146K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 11,500 shares 11,500$146K<0.01%-1,800Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 260 shares; 2025Q1: 283 shares; 2025Q2: 392 shares; 2025Q3: 485 shares; 2025Q4: 446 shares; 2026Q1: 1,892 shares; 2026Q2: 2,078 shares 2,078$145K<0.01%+186Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 2,303 shares; 2025Q1: 2,408 shares; 2025Q2: 1,449 shares; 2025Q3: 1,564 shares; 2025Q4: 1,260 shares; 2026Q1: 2,568 shares; 2026Q2: 1,995 shares 1,995$145K<0.01%-573Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,107 shares; 2025Q1: 1,111 shares; 2025Q2: 1,130 shares; 2025Q3: 1,189 shares; 2025Q4: 1,455 shares; 2026Q1: 1,557 shares; 2026Q2: 1,596 shares 1,596$145K<0.01%+39Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,014 shares; 2025Q1: 5,014 shares; 2025Q2: 15,547 shares; 2025Q3: 15,356 shares; 2025Q4: 15,155 shares; 2026Q1: 15,126 shares; 2026Q2: 12,026 shares 12,026$145K<0.01%-3,100Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 3,120 shares; 2025Q1: 798 shares; 2025Q2: 1,402 shares; 2025Q3: 6,334 shares; 2025Q4: 4,182 shares; 2026Q1: 5,249 shares; 2026Q2: 5,165 shares 5,165$144K<0.01%-84Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,578 shares; 2025Q1: 1,769 shares; 2025Q2: 3,102 shares; 2025Q3: 3,281 shares; 2025Q4: 4,053 shares; 2026Q1: 4,164 shares; 2026Q2: 4,223 shares 4,223$143K<0.01%+59Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 10,000 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$143K<0.01%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 671 shares; 2025Q3: 797 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares; 2026Q2: 2,397 shares 2,397$143K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 230 shares; 2025Q1: 246 shares; 2025Q2: 288 shares; 2025Q3: 730 shares; 2025Q4: 422 shares; 2026Q1: 815 shares; 2026Q2: 923 shares 923$143K<0.01%+108Timeline
HCI GROUP INCHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: not reported; 2026Q2: 812 shares 812$142K<0.01%new
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 2,529 shares; 2025Q1: 2,841 shares; 2025Q2: 2,852 shares; 2025Q3: 3,096 shares; 2025Q4: 3,232 shares; 2026Q1: 3,102 shares; 2026Q2: 3,113 shares 3,113$142K<0.01%+11Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 206 shares; 2025Q2: 74 shares; 2025Q3: 415 shares; 2025Q4: 540 shares; 2026Q1: 2,056 shares; 2026Q2: 2,078 shares 2,078$142K<0.01%+22Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,498 shares; 2025Q1: 3,510 shares; 2025Q2: 3,587 shares; 2025Q3: 3,439 shares; 2025Q4: 3,142 shares; 2026Q1: 3,574 shares; 2026Q2: 3,423 shares 3,423$142K<0.01%-151Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 3,020 shares; 2026Q1: 2,857 shares; 2026Q2: 2,857 shares 2,857$142K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 28,034 shares; 2025Q1: 32,976 shares; 2025Q2: 32,976 shares; 2025Q3: 33,156 shares; 2025Q4: 22,011 shares; 2026Q1: 4,209 shares; 2026Q2: 6,271 shares 6,271$141K<0.01%+2,062Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 127 shares; 2025Q1: 331 shares; 2025Q2: 389 shares; 2025Q3: 369 shares; 2025Q4: 914 shares; 2026Q1: 1,255 shares; 2026Q2: 1,291 shares 1,291$141K<0.01%+36Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 5,436 shares; 2025Q1: 5,448 shares; 2025Q2: 2,906 shares; 2025Q3: 2,913 shares; 2025Q4: 2,919 shares; 2026Q1: 3,016 shares; 2026Q2: 3,023 shares 3,023$141K<0.01%+7Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 26 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 244 shares; 2025Q4: 414 shares; 2026Q1: 432 shares; 2026Q2: 599 shares 599$140K<0.01%+167Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,107 shares 5,107$140K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 790 shares; 2025Q1: 599 shares; 2025Q2: 484 shares; 2025Q3: 637 shares; 2025Q4: 636 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$140K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 14 shares; 2025Q1: 574 shares; 2025Q2: 557 shares; 2025Q3: 576 shares; 2025Q4: 627 shares; 2026Q1: 1,158 shares; 2026Q2: 2,220 shares 2,220$139K<0.01%+1,062Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,542 shares; 2025Q1: 11,735 shares; 2025Q2: 9,697 shares; 2025Q3: 7,324 shares; 2025Q4: 5,149 shares; 2026Q1: 4,838 shares; 2026Q2: 3,577 shares 3,577$139K<0.01%-1,261Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 4,975 shares; 2025Q1: 6,434 shares; 2025Q2: 7,197 shares; 2025Q3: 29,642 shares; 2025Q4: 9,947 shares; 2026Q1: 14,835 shares; 2026Q2: 15,508 shares 15,508$138K<0.01%+673Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,654 shares; 2025Q1: 1,655 shares; 2025Q2: 1,656 shares; 2025Q3: 1,657 shares; 2025Q4: 2,201 shares; 2026Q1: 2,652 shares; 2026Q2: 2,262 shares 2,262$138K<0.01%-390Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 84 shares; 2025Q1: 180 shares; 2025Q2: 234 shares; 2025Q3: 700 shares; 2025Q4: 624 shares; 2026Q1: 1,085 shares; 2026Q2: 1,552 shares 1,552$138K<0.01%+467Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 935 shares; 2025Q4: 2,709 shares; 2026Q1: 3,023 shares; 2026Q2: 1,992 shares 1,992$138K<0.01%-1,031Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 213 shares; 2025Q1: 255 shares; 2025Q2: 380 shares; 2025Q3: 390 shares; 2025Q4: 263 shares; 2026Q1: 625 shares; 2026Q2: 1,636 shares 1,636$137K<0.01%+1,011Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,940 shares; 2024Q4: 40,392 shares; 2025Q1: 24,686 shares; 2025Q2: 15,515 shares; 2025Q3: 10,608 shares; 2025Q4: 8,182 shares; 2026Q1: 4,820 shares; 2026Q2: 5,911 shares 5,911$137K<0.01%+1,091Timeline
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: 36 shares; 2025Q4: 573 shares; 2026Q1: 1,709 shares; 2026Q2: 2,794 shares 2,794$137K<0.01%+1,085Timeline
BLACKROCK CORE BD TRBLACKROCK CORE BD 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: 14,989 shares; 2026Q1: not reported; 2026Q2: 14,889 shares 14,889$137K<0.01%new
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: 1,555 shares; 2025Q4: 27,855 shares; 2026Q1: 29,985 shares; 2026Q2: 16,566 shares 16,566$137K<0.01%-13,419Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,474 shares; 2025Q4: 814 shares; 2026Q1: 821 shares; 2026Q2: 2,735 shares 2,735$136K<0.01%+1,914Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 14 shares; 2025Q1: 24 shares; 2025Q2: 219 shares; 2025Q3: 646 shares; 2025Q4: 924 shares; 2026Q1: 1,077 shares; 2026Q2: 1,320 shares 1,320$136K<0.01%+243Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 12 shares; 2025Q1: 660 shares; 2025Q2: 741 shares; 2025Q3: 882 shares; 2025Q4: 1,139 shares; 2026Q1: 1,303 shares; 2026Q2: 1,461 shares 1,461$136K<0.01%+158Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 521 shares; 2025Q1: 769 shares; 2025Q2: 4,836 shares; 2025Q3: 1,903 shares; 2025Q4: 2,390 shares; 2026Q1: 1,312 shares; 2026Q2: 1,808 shares 1,808$136K<0.01%+496Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,900 shares; 2025Q1: 1,774 shares; 2025Q2: 3,046 shares; 2025Q3: 9,754 shares; 2025Q4: 7,524 shares; 2026Q1: 12,743 shares; 2026Q2: 6,922 shares 6,922$136K<0.01%-5,821Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 252 shares; 2025Q1: 253 shares; 2025Q2: 659 shares; 2025Q3: 906 shares; 2025Q4: 386 shares; 2026Q1: 1,020 shares; 2026Q2: 1,189 shares 1,189$136K<0.01%+169Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 746 shares; 2025Q1: 559 shares; 2025Q2: 3,045 shares; 2025Q3: 3,226 shares; 2025Q4: 16,385 shares; 2026Q1: 24,553 shares; 2026Q2: 22,119 shares 22,119$136K<0.01%-2,434Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 650 shares; 2026Q2: 5,966 shares 5,966$136K<0.01%+5,316Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,686 shares; 2026Q1: 1,686 shares; 2026Q2: 3,240 shares 3,240$136K<0.01%+1,554Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,893 shares; 2025Q3: 5,893 shares; 2025Q4: 6,116 shares; 2026Q1: 6,116 shares; 2026Q2: 6,112 shares 6,112$136K<0.01%-4Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 586 shares; 2025Q3: 854 shares; 2025Q4: 855 shares; 2026Q1: 857 shares; 2026Q2: 1,401 shares 1,401$135K<0.01%+544Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$134K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 111 shares; 2025Q1: 126 shares; 2025Q2: 5,529 shares; 2025Q3: 5,397 shares; 2025Q4: 5,274 shares; 2026Q1: 5,032 shares; 2026Q2: 378 shares 378$134K<0.01%-4,654Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 264 shares; 2025Q1: 288 shares; 2025Q2: 271 shares; 2025Q3: 317 shares; 2025Q4: 342 shares; 2026Q1: 572 shares; 2026Q2: 458 shares 458$134K<0.01%-114Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,797 shares; 2025Q1: 2,532 shares; 2025Q2: 5,213 shares; 2025Q3: 5,670 shares; 2025Q4: 7,173 shares; 2026Q1: 5,995 shares; 2026Q2: 6,862 shares 6,862$134K<0.01%+867Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 2,054 shares; 2025Q3: 3,982 shares; 2025Q4: 1,654 shares; 2026Q1: 2,772 shares; 2026Q2: 6,424 shares 6,424$134K<0.01%+3,652Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 9,829 shares; 2025Q1: 10,994 shares; 2025Q2: 10,199 shares; 2025Q3: 8,564 shares; 2025Q4: 8,564 shares; 2026Q1: 10,864 shares; 2026Q2: 10,864 shares 10,864$134K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 1,102 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,152 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,273 shares 1,273$134K<0.01%+21Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 57 shares; 2025Q2: 61 shares; 2025Q3: 59 shares; 2025Q4: 104 shares; 2026Q1: 109 shares; 2026Q2: 1,920 shares 1,920$133K<0.01%+1,811Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,022 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares; 2026Q2: 3,016 shares 3,016$133K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 72 shares; 2025Q1: 58 shares; 2025Q2: 2,696 shares; 2025Q3: 2,700 shares; 2025Q4: 2,702 shares; 2026Q1: 2,731 shares; 2026Q2: 2,796 shares 2,796$133K<0.01%+65Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 424 shares; 2025Q1: 462 shares; 2025Q2: 574 shares; 2025Q3: 696 shares; 2025Q4: 1,029 shares; 2026Q1: 2,550 shares; 2026Q2: 2,958 shares 2,958$133K<0.01%+408Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,252 shares; 2025Q1: 1,119 shares; 2025Q2: 2,675 shares; 2025Q3: 1,684 shares; 2025Q4: 2,369 shares; 2026Q1: 6,502 shares; 2026Q2: 7,593 shares 7,593$133K<0.01%+1,091Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 2,655 shares; 2025Q1: 2,528 shares; 2025Q2: 2,598 shares; 2025Q3: 1,853 shares; 2025Q4: 2,056 shares; 2026Q1: 3,129 shares; 2026Q2: 1,834 shares 1,834$132K<0.01%-1,295Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 36 shares; 2025Q1: 67 shares; 2025Q2: 1,697 shares; 2025Q3: 1,704 shares; 2025Q4: 1,750 shares; 2026Q1: 2,055 shares; 2026Q2: 2,554 shares 2,554$132K<0.01%+499Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 5,437 shares; 2025Q1: 2,622 shares; 2025Q2: 7,314 shares; 2025Q3: 6,162 shares; 2025Q4: 6,246 shares; 2026Q1: 6,283 shares; 2026Q2: 5,193 shares 5,193$132K<0.01%-1,090Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,965 shares; 2024Q4: 7,335 shares; 2025Q1: 4,687 shares; 2025Q2: 8,011 shares; 2025Q3: 11,476 shares; 2025Q4: 8,316 shares; 2026Q1: 10,761 shares; 2026Q2: 8,050 shares 8,050$132K<0.01%-2,711Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 957 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 1,041 shares; 2025Q4: 1,583 shares; 2026Q1: 1,590 shares; 2026Q2: 780 shares 780$132K<0.01%-810Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 526 shares; 2025Q2: 606 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 773 shares; 2026Q2: 1,739 shares 1,739$132K<0.01%+966Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 50 shares; 2025Q3: 102 shares; 2025Q4: 115 shares; 2026Q1: 113 shares; 2026Q2: 142 shares 142$132K<0.01%+29Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 2,182 shares; 2025Q4: 2,268 shares; 2026Q1: 4,182 shares; 2026Q2: 5,609 shares 5,609$131K<0.01%+1,427Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 249 shares; 2025Q1: 236 shares; 2025Q2: 236 shares; 2025Q3: 331 shares; 2025Q4: 623 shares; 2026Q1: 635 shares; 2026Q2: 628 shares 628$131K<0.01%-7Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,181 shares; 2025Q1: 5,181 shares; 2025Q2: 5,181 shares; 2025Q3: 3,592 shares; 2025Q4: 4,100 shares; 2026Q1: 4,219 shares; 2026Q2: 3,687 shares 3,687$131K<0.01%-532Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 395,597 shares; 2026Q2: 3,850 shares 3,850$131K<0.01%-391,747Timeline
ZSEPINNOVATOR 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: 4,758 shares; 2025Q4: 4,758 shares; 2026Q1: 4,758 shares; 2026Q2: 4,758 shares 4,758$131K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 47 shares; 2025Q1: 492 shares; 2025Q2: 1,505 shares; 2025Q3: 1,508 shares; 2025Q4: 1,513 shares; 2026Q1: 1,549 shares; 2026Q2: 1,519 shares 1,519$131K<0.01%-30Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,583 shares; 2024Q4: 7,617 shares; 2025Q1: 7,663 shares; 2025Q2: 8,245 shares; 2025Q3: 8,549 shares; 2025Q4: 8,938 shares; 2026Q1: 8,218 shares; 2026Q2: 6,129 shares 6,129$131K<0.01%-2,089Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 581 shares; 2025Q1: 1,676 shares; 2025Q2: 813 shares; 2025Q3: 1,740 shares; 2025Q4: 971 shares; 2026Q1: 3,218 shares; 2026Q2: 6,561 shares 6,561$130K<0.01%+3,343Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,451 shares; 2025Q3: 10,516 shares; 2025Q4: 13,234 shares; 2026Q1: 14,425 shares; 2026Q2: 16,088 shares 16,088$130K<0.01%+1,663Timeline
SOXSDIREXION SHARES 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: 40,000 shares 40,000$130K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 3,068 shares; 2025Q1: 3,261 shares; 2025Q2: 3,573 shares; 2025Q3: 3,612 shares; 2025Q4: 4,601 shares; 2026Q1: 6,486 shares; 2026Q2: 5,160 shares 5,160$129K<0.01%-1,326Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 103 shares; 2025Q1: 427 shares; 2025Q2: 414 shares; 2025Q3: 586 shares; 2025Q4: 687 shares; 2026Q1: 781 shares; 2026Q2: 965 shares 965$129K<0.01%+184Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 202 shares; 2025Q1: 222 shares; 2025Q2: 479 shares; 2025Q3: 510 shares; 2025Q4: 224 shares; 2026Q1: 498 shares; 2026Q2: 2,356 shares 2,356$129K<0.01%+1,858Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 475 shares; 2025Q1: 468 shares; 2025Q2: 620 shares; 2025Q3: 1,210 shares; 2025Q4: 1,199 shares; 2026Q1: 1,414 shares; 2026Q2: 803 shares 803$129K<0.01%-611Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares; 2026Q1: 4,634 shares; 2026Q2: 4,835 shares 4,835$129K<0.01%+201Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 193 shares; 2025Q1: 162 shares; 2025Q2: 168 shares; 2025Q3: 178 shares; 2025Q4: 186 shares; 2026Q1: 143 shares; 2026Q2: 169 shares 169$129K<0.01%+26Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 794 shares; 2025Q1: 940 shares; 2025Q2: 1,033 shares; 2025Q3: 941 shares; 2025Q4: 1,039 shares; 2026Q1: 1,172 shares; 2026Q2: 1,203 shares 1,203$128K<0.01%+31Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 181 shares; 2025Q1: 206 shares; 2025Q2: 190 shares; 2025Q3: 263 shares; 2025Q4: 904 shares; 2026Q1: 715 shares; 2026Q2: 414 shares 414$128K<0.01%-301Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 7,491 shares; 2025Q1: 7,742 shares; 2025Q2: 8,021 shares; 2025Q3: 9,909 shares; 2025Q4: 10,373 shares; 2026Q1: 12,236 shares; 2026Q2: 5,182 shares 5,182$128K<0.01%-7,054Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: 9,814 shares; 2025Q1: 9,814 shares; 2025Q2: 10,215 shares; 2025Q3: 10,857 shares; 2025Q4: 31,478 shares; 2026Q1: 31,711 shares; 2026Q2: 33,146 shares 33,146$128K<0.01%+1,435Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,158 shares; 2025Q1: 930 shares; 2025Q2: 1,230 shares; 2025Q3: 1,154 shares; 2025Q4: 1,140 shares; 2026Q1: 1,146 shares; 2026Q2: 1,104 shares 1,104$128K<0.01%-42Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 758 shares; 2025Q1: 609 shares; 2025Q2: 632 shares; 2025Q3: 567 shares; 2025Q4: 598 shares; 2026Q1: 1,162 shares; 2026Q2: 2,321 shares 2,321$128K<0.01%+1,159Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 57 shares; 2025Q1: 73 shares; 2025Q2: 2,499 shares; 2025Q3: 2,636 shares; 2025Q4: 2,639 shares; 2026Q1: 3,091 shares; 2026Q2: 3,691 shares 3,691$127K<0.01%+600Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 108 shares; 2025Q2: 1,027 shares; 2025Q3: 1,746 shares; 2025Q4: 4,751 shares; 2026Q1: 2,272 shares; 2026Q2: 3,411 shares 3,411$127K<0.01%+1,139Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 18 shares; 2025Q1: 107 shares; 2025Q2: 302 shares; 2025Q3: 394 shares; 2025Q4: 416 shares; 2026Q1: 1,978 shares; 2026Q2: 1,482 shares 1,482$127K<0.01%-496Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 7,587 shares; 2025Q1: 5,616 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares; 2025Q4: 6,250 shares; 2026Q1: 6,468 shares; 2026Q2: 6,242 shares 6,242$127K<0.01%-226Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 437 shares; 2025Q1: 480 shares; 2025Q2: 942 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 4,963 shares; 2026Q2: 6,531 shares 6,531$127K<0.01%+1,568Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 205 shares; 2025Q2: 206 shares; 2025Q3: 1,151 shares; 2025Q4: 1,149 shares; 2026Q1: 1,120 shares; 2026Q2: 1,126 shares 1,126$127K<0.01%+6Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 210 shares; 2025Q1: 278 shares; 2025Q2: 2,850 shares; 2025Q3: 2,897 shares; 2025Q4: 2,889 shares; 2026Q1: 2,955 shares; 2026Q2: 3,251 shares 3,251$127K<0.01%+296Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,257 shares; 2025Q2: 1,979 shares; 2025Q3: 1,814 shares; 2025Q4: 1,890 shares; 2026Q1: 1,790 shares; 2026Q2: 3,286 shares 3,286$126K<0.01%+1,496Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,139 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$126K<0.01%0Timeline
FSSLFS SPECIALTY LENDING 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: 37,386 shares; 2026Q1: 16,743 shares; 2026Q2: 11,339 shares 11,339$126K<0.01%-5,404Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,547 shares; 2026Q1: 2,647 shares; 2026Q2: 2,647 shares 2,647$126K<0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 449 shares; 2025Q1: 457 shares; 2025Q2: 469 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 544 shares; 2026Q2: 345 shares 345$126K<0.01%-199Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 195 shares; 2025Q1: 206 shares; 2025Q2: 195 shares; 2025Q3: 253 shares; 2025Q4: 459 shares; 2026Q1: 493 shares; 2026Q2: 322 shares 322$126K<0.01%-171Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 510 shares; 2025Q1: 575 shares; 2025Q2: 611 shares; 2025Q3: 701 shares; 2025Q4: 818 shares; 2026Q1: 1,001 shares; 2026Q2: 1,239 shares 1,239$125K<0.01%+238Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 596 shares; 2025Q1: 636 shares; 2025Q2: 887 shares; 2025Q3: 1,005 shares; 2025Q4: 855 shares; 2026Q1: 905 shares; 2026Q2: 931 shares 931$125K<0.01%+26Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,290 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$125K<0.01%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 1,617 shares; 2025Q3: 1,193 shares; 2025Q4: 2,543 shares; 2026Q1: 3,193 shares; 2026Q2: 4,243 shares 4,243$125K<0.01%+1,050Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 3,169 shares; 2025Q1: 2,907 shares; 2025Q2: 3,074 shares; 2025Q3: 3,198 shares; 2025Q4: 2,648 shares; 2026Q1: 7,153 shares; 2026Q2: 21,714 shares 21,714$124K<0.01%+14,561Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 310 shares; 2025Q1: 723 shares; 2025Q2: 1,070 shares; 2025Q3: 1,302 shares; 2025Q4: 1,599 shares; 2026Q1: 2,396 shares; 2026Q2: 4,544 shares 4,544$124K<0.01%+2,148Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 4,623 shares; 2026Q1: 4,626 shares; 2026Q2: 4,621 shares 4,621$124K<0.01%-5Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 509 shares; 2025Q1: 834 shares; 2025Q2: 1,394 shares; 2025Q3: 1,790 shares; 2025Q4: 2,284 shares; 2026Q1: 2,190 shares; 2026Q2: 1,887 shares 1,887$124K<0.01%-303Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 398 shares; 2025Q1: 447 shares; 2025Q2: 474 shares; 2025Q3: 483 shares; 2025Q4: 526 shares; 2026Q1: 548 shares; 2026Q2: 615 shares 615$124K<0.01%+67Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 1,631 shares; 2025Q2: 872 shares; 2025Q3: 3,570 shares; 2025Q4: 4,682 shares; 2026Q1: 7,508 shares; 2026Q2: 6,907 shares 6,907$124K<0.01%-601Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,146 shares; 2025Q1: 1,037 shares; 2025Q2: 1,051 shares; 2025Q3: 1,325 shares; 2025Q4: 14,832 shares; 2026Q1: 13,819 shares; 2026Q2: 1,276 shares 1,276$124K<0.01%-12,543Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,679 shares; 2026Q1: 4,679 shares; 2026Q2: 4,679 shares 4,679$124K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,021 shares; 2024Q4: 30,021 shares; 2025Q1: 30,076 shares; 2025Q2: 30,021 shares; 2025Q3: 30,096 shares; 2025Q4: 30,428 shares; 2026Q1: 31,099 shares; 2026Q2: 16,615 shares 16,615$123K<0.01%-14,484Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,626 shares; 2025Q1: 2,205 shares; 2025Q2: 2,185 shares; 2025Q3: 2,137 shares; 2025Q4: 2,214 shares; 2026Q1: 3,051 shares; 2026Q2: 2,668 shares 2,668$123K<0.01%-383Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 3,106 shares; 2025Q1: 2,837 shares; 2025Q2: 3,231 shares; 2025Q3: 4,463 shares; 2025Q4: 3,138 shares; 2026Q1: 3,274 shares; 2026Q2: 5,771 shares 5,771$123K<0.01%+2,497Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 38 shares; 2025Q1: 91 shares; 2025Q2: 410 shares; 2025Q3: 483 shares; 2025Q4: 495 shares; 2026Q1: 482 shares; 2026Q2: 634 shares 634$123K<0.01%+152Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,590 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,121 shares; 2026Q2: 1,018 shares 1,018$122K<0.01%-103Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 6,918 shares; 2026Q2: 6,989 shares 6,989$122K<0.01%+71Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 2,071 shares; 2025Q1: 1,756 shares; 2025Q2: 2,007 shares; 2025Q3: 1,473 shares; 2025Q4: 2,061 shares; 2026Q1: 2,936 shares; 2026Q2: 2,886 shares 2,886$121K<0.01%-50Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,049 shares; 2025Q1: 9,212 shares; 2025Q2: 7,217 shares; 2025Q3: 5,675 shares; 2025Q4: 3,640 shares; 2026Q1: 3,441 shares; 2026Q2: 3,014 shares 3,014$121K<0.01%-427Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 99 shares; 2025Q1: 50 shares; 2025Q2: 76 shares; 2025Q3: 82 shares; 2025Q4: 327 shares; 2026Q1: 650 shares; 2026Q2: 1,043 shares 1,043$121K<0.01%+393Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 5,025 shares; 2025Q1: 5,046 shares; 2025Q2: 6,815 shares; 2025Q3: 5,578 shares; 2025Q4: 3,709 shares; 2026Q1: 11,749 shares; 2026Q2: 10,489 shares 10,489$121K<0.01%-1,260Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,228 shares; 2025Q1: 1,340 shares; 2025Q2: 1,262 shares; 2025Q3: 1,269 shares; 2025Q4: 1,258 shares; 2026Q1: 1,188 shares; 2026Q2: 1,015 shares 1,015$121K<0.01%-173Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 63 shares; 2026Q1: 64 shares; 2026Q2: 27 shares 27$121K<0.01%-37Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 620 shares; 2025Q1: 642 shares; 2025Q2: 991 shares; 2025Q3: 1,135 shares; 2025Q4: 1,154 shares; 2026Q1: 1,201 shares; 2026Q2: 1,204 shares 1,204$120K<0.01%+3Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 8,935 shares; 2025Q3: 8,935 shares; 2025Q4: 11,897 shares; 2026Q1: 8,935 shares; 2026Q2: 8,935 shares 8,935$120K<0.01%0Timeline
BDYNBLACKROCK 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: 4,315 shares 4,315$120K<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 14,466 shares; 2025Q1: 14,498 shares; 2025Q2: 14,594 shares; 2025Q3: 15,030 shares; 2025Q4: 2,567 shares; 2026Q1: 2,664 shares; 2026Q2: 2,934 shares 2,934$119K<0.01%+270Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 575 shares; 2025Q1: 518 shares; 2025Q2: 510 shares; 2025Q3: 406 shares; 2025Q4: 388 shares; 2026Q1: 313 shares; 2026Q2: 2,011 shares 2,011$119K<0.01%+1,698Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,680 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 3,199 shares; 2026Q1: 3,836 shares; 2026Q2: 2,336 shares 2,336$119K<0.01%-1,500Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,285 shares; 2025Q1: 6,570 shares; 2025Q2: 6,573 shares; 2025Q3: 6,615 shares; 2025Q4: 6,614 shares; 2026Q1: 6,641 shares; 2026Q2: 6,739 shares 6,739$119K<0.01%+98Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,884 shares; 2025Q1: 5,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,418 shares; 2026Q2: 10,769 shares 10,769$118K<0.01%-649Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,501 shares; 2024Q4: 9,884 shares; 2025Q1: 9,821 shares; 2025Q2: 13,123 shares; 2025Q3: 15,565 shares; 2025Q4: 12,863 shares; 2026Q1: 14,583 shares; 2026Q2: 12,903 shares 12,903$118K<0.01%-1,680Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 638 shares; 2025Q1: 650 shares; 2025Q2: 1,198 shares; 2025Q3: 1,215 shares; 2025Q4: 1,342 shares; 2026Q1: 1,304 shares; 2026Q2: 1,305 shares 1,305$117K<0.01%+1Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 1,212 shares; 2025Q3: 1,231 shares; 2025Q4: 1,240 shares; 2026Q1: 1,078 shares; 2026Q2: 1,466 shares 1,466$117K<0.01%+388Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 336 shares; 2026Q1: 467,861 shares; 2026Q2: 3,565 shares 3,565$117K<0.01%-464,296Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,228 shares; 2026Q1: 236,205 shares; 2026Q2: 3,427 shares 3,427$117K<0.01%-232,778Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 2,715 shares; 2025Q1: 1,984 shares; 2025Q2: 1,978 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,261 shares; 2026Q2: 1,251 shares 1,251$117K<0.01%-10Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 62 shares; 2025Q1: 101 shares; 2025Q2: 545 shares; 2025Q3: 557 shares; 2025Q4: 2,052 shares; 2026Q1: 3,541 shares; 2026Q2: 7,858 shares 7,858$117K<0.01%+4,317Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 488 shares; 2025Q1: 467 shares; 2025Q2: 450 shares; 2025Q3: 682 shares; 2025Q4: 1,107 shares; 2026Q1: 2,299 shares; 2026Q2: 2,275 shares 2,275$117K<0.01%-24Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 417 shares; 2025Q1: 417 shares; 2025Q2: 426 shares; 2025Q3: 455 shares; 2025Q4: 443 shares; 2026Q1: 1,228 shares; 2026Q2: 2,642 shares 2,642$117K<0.01%+1,414Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 2,728 shares; 2025Q1: 3,504 shares; 2025Q2: 4,827 shares; 2025Q3: 6,908 shares; 2025Q4: 6,252 shares; 2026Q1: 16,116 shares; 2026Q2: 8,062 shares 8,062$117K<0.01%-8,054Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 82 shares; 2025Q1: 165 shares; 2025Q2: 1,897 shares; 2025Q3: 2,498 shares; 2025Q4: 2,706 shares; 2026Q1: 2,968 shares; 2026Q2: 3,093 shares 3,093$117K<0.01%+125Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 56 shares; 2025Q2: 1,096 shares; 2025Q3: 2,083 shares; 2025Q4: 2,328 shares; 2026Q1: 2,569 shares; 2026Q2: 2,672 shares 2,672$116K<0.01%+103Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 2,234 shares; 2026Q1: 2,470 shares; 2026Q2: 2,186 shares 2,186$116K<0.01%-284Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 62 shares; 2025Q1: 59 shares; 2025Q2: 79 shares; 2025Q3: 203 shares; 2025Q4: 363 shares; 2026Q1: 416 shares; 2026Q2: 364 shares 364$115K<0.01%-52Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 14 shares; 2025Q3: 65 shares; 2025Q4: 103 shares; 2026Q1: 771 shares; 2026Q2: 2,329 shares 2,329$115K<0.01%+1,558Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 7,250 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 2,629 shares 2,629$115K<0.01%+779Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 187 shares; 2025Q1: 1,053 shares; 2025Q2: 464 shares; 2025Q3: 1,278 shares; 2025Q4: 3,914 shares; 2026Q1: 1,561 shares; 2026Q2: 7,311 shares 7,311$115K<0.01%+5,750Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 347 shares; 2025Q2: 350 shares; 2025Q3: 326 shares; 2025Q4: 3,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,690 shares 2,690$115K<0.01%+60Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 1,279 shares; 2026Q2: 1,279 shares 1,279$115K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 192 shares; 2025Q1: 199 shares; 2025Q2: 2,923 shares; 2025Q3: 2,909 shares; 2025Q4: 906 shares; 2026Q1: 1,026 shares; 2026Q2: 2,149 shares 2,149$115K<0.01%+1,123Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 2,737 shares; 2025Q3: 2,763 shares; 2025Q4: 2,783 shares; 2026Q1: 2,956 shares; 2026Q2: 3,256 shares 3,256$114K<0.01%+300Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 331 shares; 2025Q1: 323 shares; 2025Q2: 315 shares; 2025Q3: 460 shares; 2025Q4: 319 shares; 2026Q1: 367 shares; 2026Q2: 401 shares 401$114K<0.01%+34Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares; 2026Q2: 1,059 shares 1,059$114K<0.01%+136Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,594 shares; 2024Q4: 20,448 shares; 2025Q1: 20,478 shares; 2025Q2: 20,448 shares; 2025Q3: 20,448 shares; 2025Q4: 10,450 shares; 2026Q1: 10,540 shares; 2026Q2: 10,443 shares 10,443$113K<0.01%-97Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 188 shares; 2025Q1: 509 shares; 2025Q2: 978 shares; 2025Q3: 2,593 shares; 2025Q4: 4,146 shares; 2026Q1: 4,157 shares; 2026Q2: 10,326 shares 10,326$113K<0.01%+6,169Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,550 shares; 2025Q1: 3,020 shares; 2025Q2: 2,809 shares; 2025Q3: 3,088 shares; 2025Q4: 2,748 shares; 2026Q1: 2,830 shares; 2026Q2: 3,815 shares 3,815$113K<0.01%+985Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 1,821 shares; 2025Q2: 2,232 shares; 2025Q3: 2,477 shares; 2025Q4: 2,994 shares; 2026Q1: 4,764 shares; 2026Q2: 6,925 shares 6,925$113K<0.01%+2,161Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,252 shares; 2024Q4: 6,517 shares; 2025Q1: 1,392 shares; 2025Q2: 2,143 shares; 2025Q3: 3,376 shares; 2025Q4: 4,330 shares; 2026Q1: 4,651 shares; 2026Q2: 3,346 shares 3,346$113K<0.01%-1,305Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 1,149 shares; 2025Q1: 1,163 shares; 2025Q2: 1,261 shares; 2025Q3: 1,268 shares; 2025Q4: 1,308 shares; 2026Q1: 1,901 shares; 2026Q2: 2,803 shares 2,803$112K<0.01%+902Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 1,680 shares; 2025Q1: 1,192 shares; 2025Q2: 1,153 shares; 2025Q3: 1,068 shares; 2025Q4: 1,016 shares; 2026Q1: 946 shares; 2026Q2: 1,096 shares 1,096$112K<0.01%+150Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 327 shares; 2025Q1: 351 shares; 2025Q2: 450 shares; 2025Q3: 584 shares; 2025Q4: 579 shares; 2026Q1: 703 shares; 2026Q2: 697 shares 697$112K<0.01%-6Timeline
ISHARES TRISHARES 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: 225 shares; 2026Q1: not reported; 2026Q2: 2,275 shares 2,275$112K<0.01%new
BDSXBIODESIX 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: 4,965 shares; 2025Q4: 4,965 shares; 2026Q1: 4,965 shares; 2026Q2: 4,965 shares 4,965$112K<0.01%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123 shares; 2024Q4: 1,373 shares; 2025Q1: 2,172 shares; 2025Q2: 1,373 shares; 2025Q3: 2,423 shares; 2025Q4: 2,702 shares; 2026Q1: 2,640 shares; 2026Q2: 2,640 shares 2,640$112K<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 108 shares; 2025Q1: 94 shares; 2025Q2: 1,638 shares; 2025Q3: 1,932 shares; 2025Q4: 1,584 shares; 2026Q1: 2,970 shares; 2026Q2: 1,510 shares 1,510$112K<0.01%-1,460Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 484 shares; 2025Q1: 494 shares; 2025Q2: 624 shares; 2025Q3: 725 shares; 2025Q4: 738 shares; 2026Q1: 646 shares; 2026Q2: 643 shares 643$112K<0.01%-3Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 425 shares; 2025Q1: 1,071 shares; 2025Q2: 1,173 shares; 2025Q3: 2,005 shares; 2025Q4: 2,996 shares; 2026Q1: 3,550 shares; 2026Q2: 1,978 shares 1,978$111K<0.01%-1,572Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 24,588 shares; 2026Q1: 24,588 shares; 2026Q2: 24,588 shares 24,588$111K<0.01%0Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 4,368 shares; 2025Q2: 4,368 shares; 2025Q3: 4,368 shares; 2025Q4: 4,368 shares; 2026Q1: 4,368 shares; 2026Q2: 4,368 shares 4,368$111K<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,383 shares; 2025Q1: 2,985 shares; 2025Q2: 2,655 shares; 2025Q3: 9,572 shares; 2025Q4: 8,091 shares; 2026Q1: 9,583 shares; 2026Q2: 9,297 shares 9,297$111K<0.01%-286Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 98 shares; 2025Q2: 117 shares; 2025Q3: 359 shares; 2025Q4: 480 shares; 2026Q1: 3,856 shares; 2026Q2: 8,938 shares 8,938$110K<0.01%+5,082Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 735 shares; 2025Q1: 698 shares; 2025Q2: 1,145 shares; 2025Q3: 3,263 shares; 2025Q4: 2,930 shares; 2026Q1: 3,633 shares; 2026Q2: 2,105 shares 2,105$110K<0.01%-1,528Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 1,056 shares; 2025Q4: 1,086 shares; 2026Q1: 1,294 shares; 2026Q2: 1,360 shares 1,360$110K<0.01%+66Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 684 shares; 2025Q1: 772 shares; 2025Q2: 942 shares; 2025Q3: 1,822 shares; 2025Q4: 7,860 shares; 2026Q1: 11,179 shares; 2026Q2: 9,792 shares 9,792$110K<0.01%-1,387Timeline
DFTXDEFINIUM THERAPEUTICS 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: 127 shares; 2026Q2: 2,336 shares 2,336$110K<0.01%+2,209Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 149 shares; 2025Q4: 189 shares; 2026Q1: 310 shares; 2026Q2: 1,259 shares 1,259$109K<0.01%+949Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 322 shares; 2026Q1: 1,276 shares; 2026Q2: 1,234 shares 1,234$109K<0.01%-42Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 78 shares; 2025Q3: 87 shares; 2025Q4: 1,110 shares; 2026Q1: 4,319 shares; 2026Q2: 4,859 shares 4,859$109K<0.01%+540Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 190 shares; 2025Q1: 108 shares; 2025Q2: 327 shares; 2025Q3: 433 shares; 2025Q4: 684 shares; 2026Q1: 740 shares; 2026Q2: 1,210 shares 1,210$109K<0.01%+470Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,264 shares; 2026Q1: 5,904 shares; 2026Q2: 5,521 shares 5,521$108K<0.01%-383Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 8,655 shares; 2025Q3: 8,655 shares; 2025Q4: 8,655 shares; 2026Q1: 8,655 shares; 2026Q2: 8,655 shares 8,655$108K<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 308 shares; 2025Q2: 1,094 shares; 2025Q3: 1,695 shares; 2025Q4: 2,389 shares; 2026Q1: 1,957 shares; 2026Q2: 1,572 shares 1,572$108K<0.01%-385Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,579 shares; 2025Q4: 1,557 shares; 2026Q1: 1,663 shares; 2026Q2: 1,664 shares 1,664$108K<0.01%+1Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: 6,459 shares; 2025Q1: 5,459 shares; 2025Q2: 5,459 shares; 2025Q3: 5,459 shares; 2025Q4: 5,459 shares; 2026Q1: 5,459 shares; 2026Q2: 3,160 shares 3,160$108K<0.01%-2,299Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 2,250 shares; 2025Q1: 2,276 shares; 2025Q2: 2,303 shares; 2025Q3: 4,133 shares; 2025Q4: 4,163 shares; 2026Q1: 4,193 shares; 2026Q2: 4,223 shares 4,223$108K<0.01%+30Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 827 shares; 2025Q1: 529 shares; 2025Q2: 1,305 shares; 2025Q3: 1,328 shares; 2025Q4: 1,344 shares; 2026Q1: 1,324 shares; 2026Q2: 1,108 shares 1,108$108K<0.01%-216Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 4,117 shares; 2026Q1: 4,117 shares; 2026Q2: 4,117 shares 4,117$107K<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 239 shares; 2025Q2: 248 shares; 2025Q3: 242 shares; 2025Q4: 260 shares; 2026Q1: 723 shares; 2026Q2: 646 shares 646$107K<0.01%-77Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$107K<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 1,416 shares; 2025Q1: 2,764 shares; 2025Q2: 1,990 shares; 2025Q3: 3,089 shares; 2025Q4: 6,118 shares; 2026Q1: 5,404 shares; 2026Q2: 4,716 shares 4,716$107K<0.01%-688Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,078 shares; 2025Q1: 1,172 shares; 2025Q2: 2,044 shares; 2025Q3: 2,103 shares; 2025Q4: 2,096 shares; 2026Q1: 2,301 shares; 2026Q2: 2,234 shares 2,234$107K<0.01%-67Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 440 shares; 2025Q2: 449 shares; 2025Q3: 588 shares; 2025Q4: 880 shares; 2026Q1: 930 shares; 2026Q2: 1,310 shares 1,310$107K<0.01%+380Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 88 shares; 2025Q1: 95 shares; 2025Q2: 139 shares; 2025Q3: 160 shares; 2025Q4: 159 shares; 2026Q1: 202 shares; 2026Q2: 285 shares 285$106K<0.01%+83Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,785 shares 1,785$106K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 127 shares; 2025Q1: 292 shares; 2025Q2: 494 shares; 2025Q3: 678 shares; 2025Q4: 818 shares; 2026Q1: 1,345 shares; 2026Q2: 1,517 shares 1,517$106K<0.01%+172Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 3,650 shares; 2025Q1: 4,325 shares; 2025Q2: 4,505 shares; 2025Q3: 4,345 shares; 2025Q4: 4,155 shares; 2026Q1: 3,726 shares; 2026Q2: 2,676 shares 2,676$106K<0.01%-1,050Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,822 shares; 2025Q1: 1,819 shares; 2025Q2: 1,798 shares; 2025Q3: 1,478 shares; 2025Q4: 1,820 shares; 2026Q1: 2,323 shares; 2026Q2: 2,643 shares 2,643$106K<0.01%+320Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 378 shares; 2025Q2: 683 shares; 2025Q3: 772 shares; 2025Q4: 827 shares; 2026Q1: 1,551 shares; 2026Q2: 1,986 shares 1,986$105K<0.01%+435Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 2,049 shares; 2025Q1: 1,972 shares; 2025Q2: 2,062 shares; 2025Q3: 2,119 shares; 2025Q4: 2,240 shares; 2026Q1: 3,237 shares; 2026Q2: 3,242 shares 3,242$105K<0.01%+5Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,966 shares; 2025Q1: 1,912 shares; 2025Q2: 1,958 shares; 2025Q3: 2,039 shares; 2025Q4: 2,043 shares; 2026Q1: 2,159 shares; 2026Q2: 2,294 shares 2,294$105K<0.01%+135Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 37 shares; 2025Q1: 114 shares; 2025Q2: 44 shares; 2025Q3: 485 shares; 2025Q4: 708 shares; 2026Q1: 2,259 shares; 2026Q2: 2,838 shares 2,838$105K<0.01%+579Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 184 shares; 2025Q1: 159 shares; 2025Q2: 108 shares; 2025Q3: 339 shares; 2025Q4: 332 shares; 2026Q1: 275 shares; 2026Q2: 272 shares 272$105K<0.01%-3Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 217 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 1,125 shares; 2026Q1: 1,304 shares; 2026Q2: 2,464 shares 2,464$104K<0.01%+1,160Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 224 shares; 2025Q1: 240 shares; 2025Q2: 489 shares; 2025Q3: 1,298 shares; 2025Q4: 1,677 shares; 2026Q1: 2,570 shares; 2026Q2: 2,457 shares 2,457$104K<0.01%-113Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,425 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$104K<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 512 shares; 2025Q1: 2,125 shares; 2025Q2: 2,470 shares; 2025Q3: 8,222 shares; 2025Q4: 5,242 shares; 2026Q1: 5,000 shares; 2026Q2: 4,496 shares 4,496$104K<0.01%-504Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 380 shares; 2025Q1: 332 shares; 2025Q2: 1,346 shares; 2025Q3: 1,546 shares; 2025Q4: 2,211 shares; 2026Q1: 2,486 shares; 2026Q2: 1,449 shares 1,449$104K<0.01%-1,037Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 98 shares; 2025Q3: 29 shares; 2025Q4: 49 shares; 2026Q1: 309 shares; 2026Q2: 3,692 shares 3,692$104K<0.01%+3,383Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 101 shares; 2025Q1: 95 shares; 2025Q2: 1,213 shares; 2025Q3: 1,261 shares; 2025Q4: 1,122 shares; 2026Q1: 1,157 shares; 2026Q2: 1,113 shares 1,113$104K<0.01%-44Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 627 shares; 2025Q1: 929 shares; 2025Q2: 674 shares; 2025Q3: 819 shares; 2025Q4: 1,278 shares; 2026Q1: 1,580 shares; 2026Q2: 1,524 shares 1,524$104K<0.01%-56Timeline
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: not reported; 2025Q4: 3,764 shares; 2026Q1: 3,764 shares; 2026Q2: 3,764 shares 3,764$103K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 319 shares; 2025Q1: 320 shares; 2025Q2: 357 shares; 2025Q3: 1,480 shares; 2025Q4: 4,324 shares; 2026Q1: 9,901 shares; 2026Q2: 3,757 shares 3,757$103K<0.01%-6,144Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 670 shares; 2026Q2: 1,273 shares 1,273$103K<0.01%+603Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 8,205 shares; 2025Q1: 6,058 shares; 2025Q2: 4,259 shares; 2025Q3: 4,572 shares; 2025Q4: 3,945 shares; 2026Q1: 3,944 shares; 2026Q2: 4,015 shares 4,015$103K<0.01%+71Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 338 shares; 2025Q1: 560 shares; 2025Q2: 345 shares; 2025Q3: 501 shares; 2025Q4: 581 shares; 2026Q1: 866 shares; 2026Q2: 673 shares 673$103K<0.01%-193Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 342 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 288 shares; 2026Q1: 283 shares; 2026Q2: 784 shares 784$103K<0.01%+501Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 577 shares; 2025Q1: 923 shares; 2025Q2: 1,052 shares; 2025Q3: 1,095 shares; 2025Q4: 1,425 shares; 2026Q1: 4,506 shares; 2026Q2: 4,811 shares 4,811$103K<0.01%+305Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 5,161 shares; 2025Q1: 5,161 shares; 2025Q2: 5,162 shares; 2025Q3: 5,501 shares; 2025Q4: 5,790 shares; 2026Q1: 6,197 shares; 2026Q2: 6,031 shares 6,031$102K<0.01%-166Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 1,277 shares; 2026Q1: 1,282 shares; 2026Q2: 1,293 shares 1,293$102K<0.01%+11Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,234 shares; 2024Q4: 41,234 shares; 2025Q1: 41,234 shares; 2025Q2: 41,234 shares; 2025Q3: 41,234 shares; 2025Q4: 41,234 shares; 2026Q1: 41,234 shares; 2026Q2: 41,234 shares 41,234$102K<0.01%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,073 shares; 2025Q3: 11,073 shares; 2025Q4: 11,073 shares; 2026Q1: 11,073 shares; 2026Q2: 11,073 shares 11,073$102K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 75 shares; 2025Q1: 66 shares; 2025Q2: 70 shares; 2025Q3: 553 shares; 2025Q4: 931 shares; 2026Q1: 1,726 shares; 2026Q2: 1,645 shares 1,645$102K<0.01%-81Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 344 shares; 2025Q1: 302 shares; 2025Q2: 310 shares; 2025Q3: 431 shares; 2025Q4: 483 shares; 2026Q1: 528 shares; 2026Q2: 219 shares 219$101K<0.01%-309Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 196 shares; 2025Q1: 287 shares; 2025Q2: 786 shares; 2025Q3: 1,373 shares; 2025Q4: 1,546 shares; 2026Q1: 2,294 shares; 2026Q2: 1,574 shares 1,574$101K<0.01%-720Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 2,556 shares; 2025Q1: 2,819 shares; 2025Q2: 2,756 shares; 2025Q3: 2,556 shares; 2025Q4: 2,571 shares; 2026Q1: 2,677 shares; 2026Q2: 1,923 shares 1,923$101K<0.01%-754Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 3,319 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 4,199 shares; 2025Q4: 4,170 shares; 2026Q1: 2,205 shares; 2026Q2: 2,124 shares 2,124$101K<0.01%-81Timeline
JPIEJ 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: 2,440 shares; 2025Q4: 2,606 shares; 2026Q1: 3,832 shares; 2026Q2: 2,187 shares 2,187$101K<0.01%-1,645Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 1,256 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 1,902 shares; 2025Q4: 1,205 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares 1,408$101K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 55 shares; 2025Q1: 1,084 shares; 2025Q2: 97 shares; 2025Q3: 178 shares; 2025Q4: 204 shares; 2026Q1: 606 shares; 2026Q2: 856 shares 856$99.7K<0.01%+250Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: 2,674 shares; 2026Q1: 2,679 shares; 2026Q2: 2,723 shares 2,723$99.4K<0.01%+44Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 46 shares; 2025Q2: 43 shares; 2025Q3: 104 shares; 2025Q4: 101 shares; 2026Q1: 76 shares; 2026Q2: 156 shares 156$99.3K<0.01%+80Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 707 shares; 2025Q1: 625 shares; 2025Q2: 426 shares; 2025Q3: 610 shares; 2025Q4: 868 shares; 2026Q1: 1,883 shares; 2026Q2: 1,368 shares 1,368$99.3K<0.01%-515Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,270 shares; 2025Q3: 5,272 shares; 2025Q4: 6,305 shares; 2026Q1: 7,713 shares; 2026Q2: 11,983 shares 11,983$99.2K<0.01%+4,270Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,860 shares; 2025Q1: 1,717 shares; 2025Q2: 1,573 shares; 2025Q3: 1,417 shares; 2025Q4: 1,244 shares; 2026Q1: 1,393 shares; 2026Q2: 1,552 shares 1,552$99K<0.01%+159Timeline
JPOTIDAL 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: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$98.3K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 28 shares; 2025Q1: 13 shares; 2025Q2: 2 shares; 2025Q3: 117 shares; 2025Q4: 1,106 shares; 2026Q1: 1,024 shares; 2026Q2: 2,367 shares 2,367$97.8K<0.01%+1,343Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 126 shares; 2025Q1: 116 shares; 2025Q2: 180 shares; 2025Q3: 254 shares; 2025Q4: 1,622 shares; 2026Q1: 1,594 shares; 2026Q2: 9,390 shares 9,390$97.6K<0.01%+7,796Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 730 shares; 2025Q4: 1,272 shares; 2026Q1: 1,323 shares; 2026Q2: 1,246 shares 1,246$97.5K<0.01%-77Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 6,056 shares; 2025Q1: 6,189 shares; 2025Q2: 6,561 shares; 2025Q3: 7,267 shares; 2025Q4: 8,774 shares; 2026Q1: 11,500 shares; 2026Q2: 10,061 shares 10,061$97.5K<0.01%-1,439Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 1,784 shares 1,784$97.4K<0.01%+1,759Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 9 shares; 2025Q2: 11 shares; 2025Q3: 81 shares; 2025Q4: 42 shares; 2026Q1: 285 shares; 2026Q2: 433 shares 433$96.9K<0.01%+148Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$96.8K<0.01%0Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,328 shares; 2026Q1: 4,328 shares; 2026Q2: 4,328 shares 4,328$96.7K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 4,312 shares; 2025Q1: 4,305 shares; 2025Q2: 4,331 shares; 2025Q3: 4,283 shares; 2025Q4: 4,457 shares; 2026Q1: 4,591 shares; 2026Q2: 5,778 shares 5,778$96.4K<0.01%+1,187Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 84 shares; 2025Q1: 82 shares; 2025Q2: 180 shares; 2025Q3: 188 shares; 2025Q4: 229 shares; 2026Q1: 278 shares; 2026Q2: 402 shares 402$96.4K<0.01%+124Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 298 shares; 2025Q4: 306 shares; 2026Q1: 309 shares; 2026Q2: 8,815 shares 8,815$96K<0.01%+8,506Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 639 shares; 2025Q1: 274 shares; 2025Q2: 322 shares; 2025Q3: 715 shares; 2025Q4: 1,220 shares; 2026Q1: 1,454 shares; 2026Q2: 1,103 shares 1,103$95.8K<0.01%-351Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 435 shares; 2025Q1: 453 shares; 2025Q2: 565 shares; 2025Q3: 913 shares; 2025Q4: 695 shares; 2026Q1: 958 shares; 2026Q2: 540 shares 540$95.6K<0.01%-418Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 100 shares; 2025Q1: 162 shares; 2025Q2: 272 shares; 2025Q3: 216 shares; 2025Q4: 324 shares; 2026Q1: 175 shares; 2026Q2: 541 shares 541$95.5K<0.01%+366Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 347 shares; 2025Q1: 356 shares; 2025Q2: 369 shares; 2025Q3: 387 shares; 2025Q4: 353 shares; 2026Q1: 357 shares; 2026Q2: 337 shares 337$95.4K<0.01%-20Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 655 shares; 2025Q1: 941 shares; 2025Q2: 1,254 shares; 2025Q3: 1,412 shares; 2025Q4: 1,325 shares; 2026Q1: 3,591 shares; 2026Q2: 1,248 shares 1,248$95.4K<0.01%-2,343Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 57 shares; 2025Q1: 86 shares; 2025Q2: 109 shares; 2025Q3: 304 shares; 2025Q4: 375 shares; 2026Q1: 970 shares; 2026Q2: 1,134 shares 1,134$95.3K<0.01%+164Timeline
RONBBARON 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: 2,000 shares; 2026Q2: 3,900 shares 3,900$95.2K<0.01%+1,900Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,042 shares; 2025Q1: 1,045 shares; 2025Q2: 1,228 shares; 2025Q3: 1,387 shares; 2025Q4: 1,679 shares; 2026Q1: 1,850 shares; 2026Q2: 2,367 shares 2,367$95K<0.01%+517Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 1,701 shares; 2025Q1: 1,704 shares; 2025Q2: 1,708 shares; 2025Q3: 1,711 shares; 2025Q4: 1,712 shares; 2026Q1: 1,265 shares; 2026Q2: 1,268 shares 1,268$94.9K<0.01%+3Timeline
HYFIAB 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: 532 shares; 2026Q1: 2,517 shares; 2026Q2: 2,537 shares 2,537$94.7K<0.01%+20Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: 500 shares; 2025Q2: 6,697 shares; 2025Q3: 6,776 shares; 2025Q4: 7,275 shares; 2026Q1: 7,150 shares; 2026Q2: 6,957 shares 6,957$94.7K<0.01%-193Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 473 shares; 2025Q1: 371 shares; 2025Q2: 484 shares; 2025Q3: 1,884 shares; 2025Q4: 1,748 shares; 2026Q1: 1,879 shares; 2026Q2: 1,926 shares 1,926$94.6K<0.01%+47Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 432 shares; 2025Q1: 827 shares; 2025Q2: 5,417 shares; 2025Q3: 1,509 shares; 2025Q4: 727 shares; 2026Q1: 5,203 shares; 2026Q2: 6,808 shares 6,808$94.6K<0.01%+1,605Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 946 shares; 2025Q1: 1,178 shares; 2025Q2: 1,640 shares; 2025Q3: 1,543 shares; 2025Q4: 1,507 shares; 2026Q1: 1,524 shares; 2026Q2: 1,132 shares 1,132$94.5K<0.01%-392Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 104 shares; 2025Q3: 186 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 325 shares 325$94.4K<0.01%+209Timeline
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: 7,359 shares; 2026Q1: 4,611 shares; 2026Q2: 7,243 shares 7,243$94.2K<0.01%+2,632Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 546 shares; 2025Q3: 2,192 shares; 2025Q4: 2,224 shares; 2026Q1: 2,286 shares; 2026Q2: 2,416 shares 2,416$94.2K<0.01%+130Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 924 shares; 2025Q1: 925 shares; 2025Q2: 1,131 shares; 2025Q3: 887 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 590 shares 590$94.2K<0.01%-298Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 859 shares; 2025Q1: 1,472 shares; 2025Q2: 1,327 shares; 2025Q3: 1,510 shares; 2025Q4: 1,540 shares; 2026Q1: 1,426 shares; 2026Q2: 1,498 shares 1,498$94.2K<0.01%+72Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 3,647 shares; 2026Q2: 3,647 shares 3,647$94.2K<0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 264 shares; 2025Q1: 217 shares; 2025Q2: 660 shares; 2025Q3: 444 shares; 2025Q4: 424 shares; 2026Q1: 600 shares; 2026Q2: 1,459 shares 1,459$94K<0.01%+859Timeline
PROGYNY INCPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: not reported; 2026Q2: 3,259 shares 3,259$94K<0.01%new
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 47 shares; 2025Q1: 68 shares; 2025Q2: 416 shares; 2025Q3: 542 shares; 2025Q4: 549 shares; 2026Q1: 1,375 shares; 2026Q2: 1,531 shares 1,531$93.9K<0.01%+156Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 55 shares; 2025Q1: 79 shares; 2025Q2: 200 shares; 2025Q3: 351 shares; 2025Q4: 436 shares; 2026Q1: 634 shares; 2026Q2: 1,036 shares 1,036$93.8K<0.01%+402Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,856 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 2,481 shares; 2025Q3: 2,475 shares; 2025Q4: 2,470 shares; 2026Q1: 2,492 shares; 2026Q2: 2,482 shares 2,482$93.3K<0.01%-10Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 28 shares; 2025Q3: 35 shares; 2025Q4: 43 shares; 2026Q1: 53 shares; 2026Q2: 45 shares 45$93.3K<0.01%-8Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,114 shares; 2026Q2: 3,114 shares 3,114$93.1K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 13 shares; 2025Q1: 8 shares; 2025Q2: 32 shares; 2025Q3: 122 shares; 2025Q4: 139 shares; 2026Q1: 173 shares; 2026Q2: 648 shares 648$93K<0.01%+475Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 3,757 shares; 2025Q1: 3,826 shares; 2025Q2: 18,683 shares; 2025Q3: 18,456 shares; 2025Q4: 18,524 shares; 2026Q1: 18,596 shares; 2026Q2: 5,981 shares 5,981$92.9K<0.01%-12,615Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,482 shares; 2025Q3: 7,482 shares; 2025Q4: 7,482 shares; 2026Q1: 7,482 shares; 2026Q2: 7,482 shares 7,482$92.6K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 233 shares; 2025Q1: 334 shares; 2025Q2: 469 shares; 2025Q3: 724 shares; 2025Q4: 2,963 shares; 2026Q1: 2,724 shares; 2026Q2: 589 shares 589$92.5K<0.01%-2,135Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 35 shares; 2025Q2: 41 shares; 2025Q3: 53 shares; 2025Q4: 59 shares; 2026Q1: 76 shares; 2026Q2: 81 shares 81$92.5K<0.01%+5Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 182 shares; 2025Q2: 104 shares; 2025Q3: 54 shares; 2025Q4: 929 shares; 2026Q1: 4,497 shares; 2026Q2: 13,195 shares 13,195$92.4K<0.01%+8,698Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 113 shares; 2025Q4: 171 shares; 2026Q1: 169 shares; 2026Q2: 1,171 shares 1,171$92.3K<0.01%+1,002Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 46 shares; 2025Q1: 30 shares; 2025Q2: 147 shares; 2025Q3: 250 shares; 2025Q4: 302 shares; 2026Q1: 293 shares; 2026Q2: 307 shares 307$92.3K<0.01%+14Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,413 shares; 2026Q1: 1,434 shares; 2026Q2: 1,572 shares 1,572$92.3K<0.01%+138Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 142 shares; 2025Q2: 93 shares; 2025Q3: 772 shares; 2025Q4: 524 shares; 2026Q1: 4,956 shares; 2026Q2: 9,549 shares 9,549$92.1K<0.01%+4,593Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 147 shares; 2025Q4: 106 shares; 2026Q1: 145 shares; 2026Q2: 968 shares 968$92.1K<0.01%+823Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 598 shares; 2025Q1: 606 shares; 2025Q2: 685 shares; 2025Q3: 688 shares; 2025Q4: 693 shares; 2026Q1: 702 shares; 2026Q2: 752 shares 752$92K<0.01%+50Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 3,637 shares; 2025Q3: 3,637 shares; 2025Q4: 3,537 shares; 2026Q1: 3,537 shares; 2026Q2: 3,537 shares 3,537$92K<0.01%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 822 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 681 shares 681$91.8K<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 2,138 shares; 2025Q1: 2,209 shares; 2025Q2: 2,257 shares; 2025Q3: 2,642 shares; 2025Q4: 3,034 shares; 2026Q1: 3,425 shares; 2026Q2: 3,374 shares 3,374$91.5K<0.01%-51Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$91.4K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 127 shares; 2025Q1: 126 shares; 2025Q2: 129 shares; 2025Q3: 155 shares; 2025Q4: 196 shares; 2026Q1: 221 shares; 2026Q2: 227 shares 227$91.4K<0.01%+6Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 1,282 shares; 2025Q1: 902 shares; 2025Q2: 971 shares; 2025Q3: 1,178 shares; 2025Q4: 11,274 shares; 2026Q1: 15,401 shares; 2026Q2: 11,643 shares 11,643$91.4K<0.01%-3,758Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182 shares; 2024Q4: 8,551 shares; 2025Q1: 9,253 shares; 2025Q2: 9,686 shares; 2025Q3: 9,894 shares; 2025Q4: 11,192 shares; 2026Q1: 10,723 shares; 2026Q2: 10,826 shares 10,826$91.4K<0.01%+103Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 4,900 shares; 2025Q3: 5,090 shares; 2025Q4: 4,490 shares; 2026Q1: 4,490 shares; 2026Q2: 3,990 shares 3,990$91.1K<0.01%-500Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 504 shares; 2025Q1: 1,747 shares; 2025Q2: 2,440 shares; 2025Q3: 2,487 shares; 2025Q4: 2,492 shares; 2026Q1: 2,699 shares; 2026Q2: 2,788 shares 2,788$90.8K<0.01%+89Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 61 shares; 2025Q1: 309 shares; 2025Q2: 1,840 shares; 2025Q3: 1,936 shares; 2025Q4: 419 shares; 2026Q1: 572 shares; 2026Q2: 596 shares 596$90.7K<0.01%+24Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,231 shares; 2025Q1: 189 shares; 2025Q2: 971 shares; 2025Q3: 1,029 shares; 2025Q4: 1,805 shares; 2026Q1: 2,204 shares; 2026Q2: 3,441 shares 3,441$90.7K<0.01%+1,237Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,181 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168$90.6K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 34 shares; 2025Q1: 42 shares; 2025Q2: 39 shares; 2025Q3: 100 shares; 2025Q4: 84 shares; 2026Q1: 71 shares; 2026Q2: 158 shares 158$90.5K<0.01%+87Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 1,490 shares; 2026Q2: 1,250 shares 1,250$90.4K<0.01%-240Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 620 shares; 2025Q1: 642 shares; 2025Q2: 3,071 shares; 2025Q3: 3,140 shares; 2025Q4: 3,399 shares; 2026Q1: 3,071 shares; 2026Q2: 2,876 shares 2,876$90.3K<0.01%-195Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 221 shares; 2025Q1: 274 shares; 2025Q2: 611 shares; 2025Q3: 583 shares; 2025Q4: 467 shares; 2026Q1: 625 shares; 2026Q2: 833 shares 833$90.2K<0.01%+208Timeline
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: 6,192 shares; 2025Q3: 6,192 shares; 2025Q4: 5,892 shares; 2026Q1: 4,592 shares; 2026Q2: 4,090 shares 4,090$90.1K<0.01%-502Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 637 shares; 2025Q1: 621 shares; 2025Q2: 14,463 shares; 2025Q3: 14,476 shares; 2025Q4: 11,910 shares; 2026Q1: 11,910 shares; 2026Q2: 11,910 shares 11,910$90K<0.01%0Timeline
FTMUPUTNAM 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: 11,161 shares; 2026Q1: 11,232 shares; 2026Q2: 11,347 shares 11,347$90K<0.01%+115Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,585 shares; 2024Q4: 13,836 shares; 2025Q1: 15,015 shares; 2025Q2: 17,976 shares; 2025Q3: 23,960 shares; 2025Q4: 28,113 shares; 2026Q1: 50,992 shares; 2026Q2: 39,982 shares 39,982$90K<0.01%-11,010Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 793 shares; 2026Q1: 828 shares; 2026Q2: 1,228 shares 1,228$89.9K<0.01%+400Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 134 shares; 2025Q3: 241 shares; 2025Q4: 922 shares; 2026Q1: 2,818 shares; 2026Q2: 7,341 shares 7,341$89.8K<0.01%+4,523Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 987 shares; 2025Q1: 1,135 shares; 2025Q2: 5,972 shares; 2025Q3: 6,652 shares; 2025Q4: 5,713 shares; 2026Q1: 6,167 shares; 2026Q2: 5,691 shares 5,691$89.7K<0.01%-476Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 92 shares; 2025Q1: 108 shares; 2025Q2: 223 shares; 2025Q3: 660 shares; 2025Q4: 1,225 shares; 2026Q1: 1,514 shares; 2026Q2: 2,184 shares 2,184$89.7K<0.01%+670Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 2,433 shares; 2025Q2: 3,484 shares; 2025Q3: 3,533 shares; 2025Q4: 3,587 shares; 2026Q1: 3,648 shares; 2026Q2: 3,693 shares 3,693$89.6K<0.01%+45Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: 5,307 shares; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,724 shares; 2026Q1: 2,724 shares; 2026Q2: 2,724 shares 2,724$89.4K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall17,600$13.1M-12,400
WFCWELLS FARGO & CO COMput139,600$11.5M-46,600
NVDANVIDIA CORPORATION COMput42,100$8.42M-22,600
AAPLAPPLE INC COMput18,100$5.24M-1,400
LRCXLAM RESEARCH CORP COMput9,600$4.16Mnew
AAPLAPPLE INC COMcall6,700$1.94M-6,500
MAMASTERCARD INCORPORATED COMput2,900$1.49M0
AMZNAMAZON COM INC COMput6,100$1.45M+2,800
AVGOBROADCOM INC COMput3,400$1.28M0
BALLBALL CORP COMput16,900$1.05M0
GOOGALPHABET INC COMcall2,500$883K-3,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,600$801K-2,100
LLYELI LILLY & CO COMput500$600Knew
TSLATESLA INC COMput1,300$547K0
SNOWSNOWFLAKE INC Stockcall1,700$433K-200
VVISA INC COMput1,200$412K0
JPMJPMORGAN CHASE & CO COMput1,200$393K0
SYKSTRYKER CORPORATION COMput1,200$378K0
ORCLORACLE CORP COMput2,400$352K0
BSXBOSTON SCIENTIFIC CORP COMput5,000$213K0
NFLXNETFLIX INC. COMput2,800$200K0
NVDANVIDIA CORPORATION COMcall200$40Knew
TTDTHE TRADE DESK INC STOKcall100$1.81K0

Sold out in Q2 2026

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

The largest 100 of 349. All 349

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR155,158$89.6Mshares
PWRQUANTA SVCS INC79,690$43.8Mshares
RTXRTX CORPORATION219,489$42.3Mshares
HONHONEYWELL INTL INC152,630$34.5Mshares
EVLNMORGAN STANLEY ETF TRUST550,340$26.5Mshares
TRVTRAVELERS COMPANIES INC52,086$15.2Mshares
JSCPJ P MORGAN EXCHANGE TRADED F248,537$11.8Mshares
CSPFCOHEN & STEERS ETF TRUST390,427$10Mshares
ACTENACT HLDGS INC210,379$8.59Mshares
GLGLOBE LIFE INC54,415$7.57Mshares
IBDUISHARES TR315,742$7.34Mshares
EWEDWARDS LIFESCIENCES CORP40,021$3.2Mshares
TGTTARGET CORP25,529$3.09Mshares
FPEFIRST TR EXCH TRADED FD III172,796$3.07Mshares
GLDMWORLD GOLD TR27,066$2.51Mshares
PWZINVESCO EXCH TRADED FD TR II86,585$2.07Mshares
FTNTFORTINET INC21,661$1.77Mshares
AMZNAMAZON COM INC5,800$1.21Mcall
CCLCARNIVAL CORP40,860$1.06Mshares
FBTFIRST TR EXCHANGE-TRADED FD4,783$961Kshares
CTRACOTERRA ENERGY INC26,571$934Kshares
CORCENCORA INC2,921$918Kshares
DDDUPONT DE NEMOURS INC18,528$849Kshares
THCTENET HEALTHCARE CORP4,200$793Kput
VRSNVERISIGN INC2,577$640Kshares
EPRTESSENTIAL PPTYS RLTY TR INC19,564$594Kshares
FDNFIRST TR EXCHANGE-TRADED FD2,188$512Kshares
MASIMASIMO CORP2,594$461Kshares
FTCSFIRST TR EXCHANGE-TRADED FD4,463$414Kshares
VALEVALE S A16,822$268Kshares
ALAIR LEASE CORP3,620$235Kshares
VIOVVANGUARD ADMIRAL FDS INC2,254$229Kshares
NXTNEXTPOWER INC1,806$218Kshares
SSBSOUTHSTATE BK CORP2,152$199Kshares
BCSBARCLAYS PLC8,883$188Kshares
NGNOVAGOLD RESOURCES INC19,710$177Kshares
XMLVINVESCO EXCH TRADED FD TR II2,423$153Kshares
HOLXHOLOGIC INC2,003$151Kshares
CNOCNO FINL GROUP INC3,665$150Kshares
BHKBLACKROCK CORE BD TR14,889$136Kshares
PWBINVESCO EXCHANGE TRADED FD T1,050$132Kshares
CPSJCALAMOS ETF TR4,657$125Kshares
ARGTGLOBAL X FDS1,340$125Kshares
ICOPISHARES TR2,275$108Kshares
PKSTPEAKSTONE REALTY TRUST4,982$104Kshares
FETHFIDELITY ETHEREUM FD4,903$102Kshares
APCBTRUST FOR PROFESSIONAL MANAG3,081$90.7Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR8,500$88.2Kshares
HCIHCI GROUP INC536$82.8Kshares
EQHEQUITABLE HLDGS INC2,062$76.5Kshares
FOLDAMICUS THERAPEUTIC5,206$75.3Kshares
MODLVICTORY PORTFOLIOS II1,668$74.5Kshares
GLOCLOUGH GLOBAL OPPORTUNITIES12,478$69.5Kshares
FFICFLUSHING FINL CORP4,303$66.1Kshares
PITVANECK ETF TRUST900$65.1Kshares
PSTPINNOVATOR ETFS TRUST1,800$62Kshares
IYZISHARES TR1,500$59Kshares
AGXARGAN INC107$58.3Kshares
VIOGVANGUARD ADMIRAL FDS INC443$55.1Kshares
OUSMALPS ETF TR1,200$52.5Kshares
SCOPROSHARES TR II6,075$50.5Kshares
SPXCSPX TECHNOLOGIES INC252$50.4Kshares
LVHILEGG MASON ETF INVT1,200$48.6Kshares
CXEMFS HIGH INCOME MUN TR13,000$48.2Kshares
RBUFINNOVATOR ETFS TRUST1,600$46.9Kshares
AEOAMERICAN EAGLE OUTFITTERS IN2,760$46.1Kshares
APLSAPELLIS PHARMACEUTICALS INC1,143$46Kshares
KFEBINNOVATOR ETFS TRUST1,630$45.8Kshares
IDLVINVESCO EXCH TRADED FD TR II1,300$44.8Kshares
TERNTERNS PHARMACEUTICALS INC781$41.2Kshares
UTESETFIS SER TR I500$40Kshares
PSCTINVESCO EXCH TRADED FD TR II645$38.7Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,624$38.4Kshares
HTBKHERITAGE COMM CORP2,991$37.3Kshares
DEUSDBX ETF TR600$35.9Kshares
AVBCAVIDIA BANCORP INC1,738$34.2Kshares
MCWMISTER CAR WASH INC4,805$33.5Kshares
TPHTRI POINTE HOMES INC709$33.1Kshares
PTGXPROTAGONIST THERAPEUTICS INC313$33Kshares
RGTIWRIGETTI COMPUTING INC6,000$32.9Kshares
ASRGRUPO AEROPORTUARIO DEL SURE97$32.6Kshares
PGNYPROGYNY INC1,898$32.2Kshares
DYLDTWO RDS SHARED TR1,398$31.3Kshares
FSCSFIRST TR EXCHANGE TRADED FD873$30.7Kshares
GLDGGOLDMINING INC25,000$29.8Kshares
VGUSVANGUARD INSTL INDEX FD376$28.4Kshares
DOLWISDOMTREE TR400$27.2Kshares
HSCZISHARES TR684$27.1Kshares
SEESEALED AIR CORP NEW645$27.1Kshares
ASNDASCENDIS PHARMA A/S118$27Kshares
BNLBROADSTONE NET LEASE INC1,447$26.4Kshares
NKENIKE INC500$26.4Kcall
NVRIENVIRI CORP1,346$26.4Kshares
VKIINVESCO ADVANTAGE MUN INCOME3,001$26Kshares
BKCGBNY MELLON ETF TRUST II733$24.9Kshares
FLMIFRANKLIN TEMPLETON ETF TR1,000$24.8Kshares
LSAFTWO RDS SHARED TR514$23.6Kshares
SBIWESTERN ASSET INTER MUNI3,000$23Kshares
NICNICOLET BANKSHARES INC155$23Kshares
BILTBLACKROCK ETF TRUST800$22.9Kshares

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 0001140361-26-032279 base2026-08-11acceptance time not in the bulk data set