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Allworth Financial LP

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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
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 361 shares; 2025Q1: 337 shares; 2025Q2: 345 shares; 2025Q3: 402 shares; 2025Q4: 396 shares; 2026Q1: 2,282 shares; 2026Q2: 3,033 shares 3,033$462K<0.01%+751Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 2,782 shares; 2025Q1: 2,808 shares; 2025Q2: 81,708 shares; 2025Q3: 81,724 shares; 2025Q4: 78,252 shares; 2026Q1: 79,439 shares; 2026Q2: 79,437 shares 79,437$462K<0.01%-2Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 4,513 shares; 2025Q1: 4,617 shares; 2025Q2: 4,635 shares; 2025Q3: 5,937 shares; 2025Q4: 4,909 shares; 2026Q1: 5,050 shares; 2026Q2: 5,135 shares 5,135$461K<0.01%+85Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 162 shares; 2025Q1: 109 shares; 2025Q2: 1,463 shares; 2025Q3: 2,910 shares; 2025Q4: 2,797 shares; 2026Q1: 3,048 shares; 2026Q2: 2,800 shares 2,800$461K<0.01%-248Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 313 shares; 2025Q1: 338 shares; 2025Q2: 390 shares; 2025Q3: 635 shares; 2025Q4: 891 shares; 2026Q1: 1,460 shares; 2026Q2: 2,067 shares 2,067$461K<0.01%+607Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,175 shares; 2025Q1: 1,328 shares; 2025Q2: 1,715 shares; 2025Q3: 1,821 shares; 2025Q4: 2,739 shares; 2026Q1: 5,223 shares; 2026Q2: 10,442 shares 10,442$459K<0.01%+5,219Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 6,066 shares; 2025Q1: 6,095 shares; 2025Q2: 6,497 shares; 2025Q3: 6,871 shares; 2025Q4: 9,082 shares; 2026Q1: 8,843 shares; 2026Q2: 8,740 shares 8,740$458K<0.01%-103Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 454 shares; 2025Q1: 560 shares; 2025Q2: 1,474 shares; 2025Q3: 2,375 shares; 2025Q4: 3,303 shares; 2026Q1: 5,906 shares; 2026Q2: 4,999 shares 4,999$456K<0.01%-907Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 7,522 shares; 2025Q1: 6,203 shares; 2025Q2: 7,238 shares; 2025Q3: 10,919 shares; 2025Q4: 9,854 shares; 2026Q1: 9,523 shares; 2026Q2: 9,440 shares 9,440$451K<0.01%-83Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 623 shares; 2025Q1: 629 shares; 2025Q2: 730 shares; 2025Q3: 4,039 shares; 2025Q4: 3,437 shares; 2026Q1: 2,303 shares; 2026Q2: 2,118 shares 2,118$450K<0.01%-185Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,778 shares; 2025Q4: 6,778 shares; 2026Q1: 6,778 shares; 2026Q2: 7,036 shares 7,036$449K<0.01%+258Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769 shares; 2024Q4: 15,394 shares; 2025Q1: 15,394 shares; 2025Q2: 15,394 shares; 2025Q3: 15,394 shares; 2025Q4: 15,188 shares; 2026Q1: 15,188 shares; 2026Q2: 14,985 shares 14,985$449K<0.01%-203Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 925 shares; 2025Q1: 1,137 shares; 2025Q2: 5,838 shares; 2025Q3: 6,633 shares; 2025Q4: 6,937 shares; 2026Q1: 4,018 shares; 2026Q2: 4,032 shares 4,032$449K<0.01%+14Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 32 shares; 2025Q1: 59 shares; 2025Q2: 1,167 shares; 2025Q3: 1,241 shares; 2025Q4: 1,479 shares; 2026Q1: 1,561 shares; 2026Q2: 2,922 shares 2,922$449K<0.01%+1,361Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,307 shares; 2025Q1: 11,310 shares; 2025Q2: 11,633 shares; 2025Q3: 11,564 shares; 2025Q4: 10,973 shares; 2026Q1: 11,002 shares; 2026Q2: 8,983 shares 8,983$447K<0.01%-2,019Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,003 shares; 2025Q1: 10,440 shares; 2025Q2: 10,155 shares; 2025Q3: 9,990 shares; 2025Q4: 7,688 shares; 2026Q1: 7,771 shares; 2026Q2: 6,817 shares 6,817$447K<0.01%-954Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 734 shares; 2025Q1: 798 shares; 2025Q2: 972 shares; 2025Q3: 1,174 shares; 2025Q4: 1,329 shares; 2026Q1: 1,433 shares; 2026Q2: 1,146 shares 1,146$447K<0.01%-287Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares; 2025Q4: 4,022 shares; 2026Q1: 4,036 shares; 2026Q2: 4,200 shares 4,200$446K<0.01%+164Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 624 shares; 2025Q1: 609 shares; 2025Q2: 519 shares; 2025Q3: 719 shares; 2025Q4: 4,992 shares; 2026Q1: 9,872 shares; 2026Q2: 42,218 shares 42,218$446K<0.01%+32,346Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 5,475 shares; 2026Q2: 5,374 shares 5,374$445K<0.01%-101Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 816 shares; 2025Q1: 2,173 shares; 2025Q2: 2,640 shares; 2025Q3: 4,005 shares; 2025Q4: 4,091 shares; 2026Q1: 5,192 shares; 2026Q2: 5,156 shares 5,156$445K<0.01%-36Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 432 shares; 2025Q1: 529 shares; 2025Q2: 474 shares; 2025Q3: 512 shares; 2025Q4: 534 shares; 2026Q1: 708 shares; 2026Q2: 1,152 shares 1,152$444K<0.01%+444Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 425 shares; 2025Q1: 1,324 shares; 2025Q2: 45,276 shares; 2025Q3: 45,607 shares; 2025Q4: 46,731 shares; 2026Q1: 45,893 shares; 2026Q2: 46,391 shares 46,391$444K<0.01%+498Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 634 shares; 2025Q1: 720 shares; 2025Q2: 2,134 shares; 2025Q3: 3,796 shares; 2025Q4: 3,877 shares; 2026Q1: 3,211 shares; 2026Q2: 3,208 shares 3,208$443K<0.01%-3Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 7,562 shares; 2025Q1: 7,567 shares; 2025Q2: 7,574 shares; 2025Q3: 7,588 shares; 2025Q4: 7,602 shares; 2026Q1: 7,686 shares; 2026Q2: 7,675 shares 7,675$443K<0.01%-11Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,041 shares; 2024Q4: 492,685 shares; 2025Q1: 6,535 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 7,164 shares; 2026Q1: 950,770 shares; 2026Q2: 13,028 shares 13,028$443K<0.01%-937,742Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 9,264 shares; 2025Q3: 867 shares; 2025Q4: 1,070 shares; 2026Q1: 1,125 shares; 2026Q2: 1,967 shares 1,967$442K<0.01%+842Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 5,561 shares; 2025Q1: 7,681 shares; 2025Q2: 5,777 shares; 2025Q3: 8,308 shares; 2025Q4: 10,150 shares; 2026Q1: 10,743 shares; 2026Q2: 11,624 shares 11,624$442K<0.01%+881Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 68,501 shares; 2025Q2: 69,210 shares; 2025Q3: 69,647 shares; 2025Q4: 69,363 shares; 2026Q1: 69,033 shares; 2026Q2: 69,740 shares 69,740$441K<0.01%+707Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 1,342 shares; 2025Q1: 333 shares; 2025Q2: 9,935 shares; 2025Q3: 9,443 shares; 2025Q4: 9,430 shares; 2026Q1: 9,837 shares; 2026Q2: 10,054 shares 10,054$439K<0.01%+217Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 287 shares; 2025Q1: 322 shares; 2025Q2: 15,553 shares; 2025Q3: 15,277 shares; 2025Q4: 16,343 shares; 2026Q1: 17,763 shares; 2026Q2: 4,403 shares 4,403$439K<0.01%-13,360Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,707 shares; 2025Q1: 1,737 shares; 2025Q2: 2,027 shares; 2025Q3: 2,121 shares; 2025Q4: 2,281 shares; 2026Q1: 2,494 shares; 2026Q2: 2,469 shares 2,469$436K<0.01%-25Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,076 shares; 2026Q1: 51,471 shares; 2026Q2: 58,482 shares 58,482$434K<0.01%+7,011Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,654 shares; 2025Q1: 2,353 shares; 2025Q2: 3,263 shares; 2025Q3: 2,491 shares; 2025Q4: 2,177 shares; 2026Q1: 2,216 shares; 2026Q2: 7,288 shares 7,288$433K<0.01%+5,072Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 2,196 shares; 2025Q1: 2,246 shares; 2025Q2: 2,012 shares; 2025Q3: 2,319 shares; 2025Q4: 2,940 shares; 2026Q1: 3,571 shares; 2026Q2: 4,887 shares 4,887$433K<0.01%+1,316Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,814 shares; 2025Q1: 2,045 shares; 2025Q2: 4,627 shares; 2025Q3: 6,088 shares; 2025Q4: 4,122 shares; 2026Q1: 3,482 shares; 2026Q2: 5,593 shares 5,593$432K<0.01%+2,111Timeline
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,457 shares; 2026Q1: not reported; 2026Q2: 4,584 shares 4,584$431K<0.01%new
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 3,888 shares; 2025Q1: 3,947 shares; 2025Q2: 3,761 shares; 2025Q3: 3,403 shares; 2025Q4: 3,604 shares; 2026Q1: 3,605 shares; 2026Q2: 3,607 shares 3,607$430K<0.01%+2Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,866 shares; 2024Q4: 9,891 shares; 2025Q1: 9,891 shares; 2025Q2: 9,891 shares; 2025Q3: 9,891 shares; 2025Q4: 9,925 shares; 2026Q1: 9,866 shares; 2026Q2: 9,866 shares 9,866$429K<0.01%0Timeline
INCMFRANKLIN 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: not reported; 2025Q4: 14,861 shares; 2026Q1: 14,861 shares; 2026Q2: 14,861 shares 14,861$429K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,528 shares; 2024Q4: 4,846 shares; 2025Q1: 4,021 shares; 2025Q2: 6,667 shares; 2025Q3: 8,871 shares; 2025Q4: 11,332 shares; 2026Q1: 10,592 shares; 2026Q2: 10,854 shares 10,854$429K<0.01%+262Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,442 shares; 2025Q1: 1,572 shares; 2025Q2: 2,002 shares; 2025Q3: 2,775 shares; 2025Q4: 3,164 shares; 2026Q1: 2,706 shares; 2026Q2: 2,702 shares 2,702$429K<0.01%-4Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529 shares; 2024Q4: 3,532 shares; 2025Q1: 3,604 shares; 2025Q2: 3,924 shares; 2025Q3: 4,157 shares; 2025Q4: 4,778 shares; 2026Q1: 6,510 shares; 2026Q2: 11,764 shares 11,764$428K<0.01%+5,254Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,714 shares; 2025Q2: 5,771 shares; 2025Q3: 2,000 shares; 2025Q4: 12,847 shares; 2026Q1: 15,230 shares; 2026Q2: 16,091 shares 16,091$427K<0.01%+861Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 840 shares; 2025Q1: 888 shares; 2025Q2: 1,352 shares; 2025Q3: 2,287 shares; 2025Q4: 1,750 shares; 2026Q1: 1,695 shares; 2026Q2: 2,312 shares 2,312$427K<0.01%+617Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,667 shares; 2024Q4: 17,833 shares; 2025Q1: 17,284 shares; 2025Q2: 17,487 shares; 2025Q3: 16,125 shares; 2025Q4: 13,921 shares; 2026Q1: 13,456 shares; 2026Q2: 6,781 shares 6,781$426K<0.01%-6,675Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,901 shares; 2025Q1: 2,016 shares; 2025Q2: 2,162 shares; 2025Q3: 2,312 shares; 2025Q4: 2,352 shares; 2026Q1: 3,156 shares; 2026Q2: 6,840 shares 6,840$424K<0.01%+3,684Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 3,963 shares; 2025Q1: 5,620 shares; 2025Q2: 4,076 shares; 2025Q3: 5,005 shares; 2025Q4: 5,224 shares; 2026Q1: 7,462 shares; 2026Q2: 10,124 shares 10,124$424K<0.01%+2,662Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 17,976 shares; 2025Q1: 11,174 shares; 2025Q2: 14,560 shares; 2025Q3: 15,428 shares; 2025Q4: 17,832 shares; 2026Q1: 13,084 shares; 2026Q2: 16,011 shares 16,011$424K<0.01%+2,927Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 31,684 shares; 2025Q3: 31,754 shares; 2025Q4: 37,360 shares; 2026Q1: 34,657 shares; 2026Q2: 33,128 shares 33,128$424K<0.01%-1,529Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 2,401 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,551 shares; 2026Q2: 2,398 shares 2,398$424K<0.01%-153Timeline
TTANSERVICETITAN 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: 91 shares; 2025Q4: 105 shares; 2026Q1: 4,070 shares; 2026Q2: 5,970 shares 5,970$422K<0.01%+1,900Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 2,723 shares; 2025Q1: 2,393 shares; 2025Q2: 2,383 shares; 2025Q3: 4,757 shares; 2025Q4: 5,389 shares; 2026Q1: 5,724 shares; 2026Q2: 5,306 shares 5,306$420K<0.01%-418Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 110 shares; 2025Q1: 105 shares; 2025Q2: 187 shares; 2025Q3: 367 shares; 2025Q4: 577 shares; 2026Q1: 684 shares; 2026Q2: 2,240 shares 2,240$420K<0.01%+1,556Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 13,279 shares; 2025Q1: 14,069 shares; 2025Q2: 14,004 shares; 2025Q3: 22,314 shares; 2025Q4: 17,840 shares; 2026Q1: 14,015 shares; 2026Q2: 11,628 shares 11,628$419K<0.01%-2,387Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726 shares; 2024Q4: 2,615 shares; 2025Q1: 2,563 shares; 2025Q2: 3,676 shares; 2025Q3: 3,149 shares; 2025Q4: 4,797 shares; 2026Q1: 5,793 shares; 2026Q2: 5,057 shares 5,057$419K<0.01%-736Timeline
JMSIJ 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: 771 shares; 2025Q4: 1,370 shares; 2026Q1: 7,800 shares; 2026Q2: 8,302 shares 8,302$419K<0.01%+502Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 346 shares; 2025Q1: 663 shares; 2025Q2: 1,450 shares; 2025Q3: 2,686 shares; 2025Q4: 2,923 shares; 2026Q1: 4,959 shares; 2026Q2: 4,298 shares 4,298$419K<0.01%-661Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 1,087 shares; 2025Q1: 1,539 shares; 2025Q2: 2,862 shares; 2025Q3: 3,066 shares; 2025Q4: 3,265 shares; 2026Q1: 5,892 shares; 2026Q2: 7,456 shares 7,456$418K<0.01%+1,564Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 8,205 shares; 2025Q1: 8,023 shares; 2025Q2: 10,225 shares; 2025Q3: 10,261 shares; 2025Q4: 11,311 shares; 2026Q1: 11,503 shares; 2026Q2: 10,228 shares 10,228$418K<0.01%-1,275Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 525 shares; 2025Q1: 1,062 shares; 2025Q2: 1,712 shares; 2025Q3: 5,795 shares; 2025Q4: 1,437 shares; 2026Q1: 9,751 shares; 2026Q2: 19,672 shares 19,672$417K<0.01%+9,921Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 3,315 shares; 2025Q3: 3,768 shares; 2025Q4: 4,191 shares; 2026Q1: 4,148 shares; 2026Q2: 3,897 shares 3,897$417K<0.01%-251Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,052 shares; 2024Q4: 39,831 shares; 2025Q1: 32,172 shares; 2025Q2: 29,402 shares; 2025Q3: 26,795 shares; 2025Q4: 23,008 shares; 2026Q1: 19,647 shares; 2026Q2: 13,723 shares 13,723$417K<0.01%-5,924Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 2,890 shares; 2025Q1: 2,984 shares; 2025Q2: 2,774 shares; 2025Q3: 3,025 shares; 2025Q4: 2,968 shares; 2026Q1: 2,886 shares; 2026Q2: 3,348 shares 3,348$417K<0.01%+462Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 532 shares; 2025Q1: 562 shares; 2025Q2: 5,085 shares; 2025Q3: 1,052 shares; 2025Q4: 1,812 shares; 2026Q1: 3,785 shares; 2026Q2: 3,213 shares 3,213$417K<0.01%-572Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 1,636 shares; 2025Q1: 2,453 shares; 2025Q2: 2,704 shares; 2025Q3: 2,807 shares; 2025Q4: 2,512 shares; 2026Q1: 3,667 shares; 2026Q2: 4,782 shares 4,782$416K<0.01%+1,115Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,792 shares; 2025Q1: 1,948 shares; 2025Q2: 2,723 shares; 2025Q3: 3,023 shares; 2025Q4: 3,509 shares; 2026Q1: 3,721 shares; 2026Q2: 4,372 shares 4,372$415K<0.01%+651Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821 shares; 2024Q4: 2,836 shares; 2025Q1: 2,099 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares; 2026Q2: 2,045 shares 2,045$414K<0.01%+8Timeline
AMDLGRANITESHARES 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: 5,000 shares; 2026Q2: 5,000 shares 5,000$414K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,284 shares; 2025Q1: 2,068 shares; 2025Q2: 2,251 shares; 2025Q3: 2,405 shares; 2025Q4: 3,284 shares; 2026Q1: 3,877 shares; 2026Q2: 3,498 shares 3,498$414K<0.01%-379Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,616 shares; 2025Q1: 1,708 shares; 2025Q2: 2,116 shares; 2025Q3: 2,251 shares; 2025Q4: 2,350 shares; 2026Q1: 1,990 shares; 2026Q2: 3,005 shares 3,005$410K<0.01%+1,015Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,967 shares; 2025Q1: 1,942 shares; 2025Q2: 2,206 shares; 2025Q3: 2,619 shares; 2025Q4: 3,141 shares; 2026Q1: 3,288 shares; 2026Q2: 5,505 shares 5,505$410K<0.01%+2,217Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 206 shares; 2025Q1: 246 shares; 2025Q2: 260 shares; 2025Q3: 311 shares; 2025Q4: 554 shares; 2026Q1: 659 shares; 2026Q2: 613 shares 613$409K<0.01%-46Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,238 shares; 2025Q1: 2,922 shares; 2025Q2: 10,872 shares; 2025Q3: 6,807 shares; 2025Q4: 7,642 shares; 2026Q1: 8,264 shares; 2026Q2: 7,698 shares 7,698$409K<0.01%-566Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 115 shares; 2025Q1: 253 shares; 2025Q2: 1,027 shares; 2025Q3: 2,065 shares; 2025Q4: 2,196 shares; 2026Q1: 2,596 shares; 2026Q2: 3,434 shares 3,434$406K<0.01%+838Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 5,528 shares; 2025Q1: 8,134 shares; 2025Q2: 6,827 shares; 2025Q3: 7,115 shares; 2025Q4: 8,132 shares; 2026Q1: 9,085 shares; 2026Q2: 8,157 shares 8,157$404K<0.01%-928Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 4,887 shares; 2025Q1: 4,887 shares; 2025Q2: 4,887 shares; 2025Q3: 4,887 shares; 2025Q4: 4,887 shares; 2026Q1: 4,534 shares; 2026Q2: 4,497 shares 4,497$402K<0.01%-37Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,753 shares; 2025Q1: 3,682 shares; 2025Q2: 4,386 shares; 2025Q3: 5,971 shares; 2025Q4: 4,842 shares; 2026Q1: 6,790 shares; 2026Q2: 7,538 shares 7,538$401K<0.01%+748Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 60,408 shares; 2025Q1: 6,777 shares; 2025Q2: 9,318 shares; 2025Q3: 7,559 shares; 2025Q4: 5,810 shares; 2026Q1: 5,845 shares; 2026Q2: 5,288 shares 5,288$400K<0.01%-557Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,437,374 shares; 2025Q2: 1,548,569 shares; 2025Q3: 142,902 shares; 2025Q4: 131,751 shares; 2026Q1: 84,581 shares; 2026Q2: 9,475 shares 9,475$397K<0.01%-75,106Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 217 shares; 2025Q1: 344 shares; 2025Q2: 220 shares; 2025Q3: 218 shares; 2025Q4: 478 shares; 2026Q1: 1,587 shares; 2026Q2: 1,916 shares 1,916$396K<0.01%+329Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,848 shares; 2024Q4: 14,595 shares; 2025Q1: 13,844 shares; 2025Q2: 12,785 shares; 2025Q3: 12,598 shares; 2025Q4: 12,816 shares; 2026Q1: 12,506 shares; 2026Q2: 4,174 shares 4,174$396K<0.01%-8,332Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961 shares; 2024Q4: 5,329 shares; 2025Q1: 5,329 shares; 2025Q2: 5,298 shares; 2025Q3: 5,362 shares; 2025Q4: 5,679 shares; 2026Q1: 4,868 shares; 2026Q2: 4,857 shares 4,857$396K<0.01%-11Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,124 shares; 2025Q1: 3,046 shares; 2025Q2: 4,451 shares; 2025Q3: 4,041 shares; 2025Q4: 3,829 shares; 2026Q1: 3,334 shares; 2026Q2: 3,313 shares 3,313$395K<0.01%-21Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 6,524 shares; 2025Q1: 8,061 shares; 2025Q2: 7,114 shares; 2025Q3: 8,615 shares; 2025Q4: 8,809 shares; 2026Q1: 8,990 shares; 2026Q2: 9,233 shares 9,233$394K<0.01%+243Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 4,009 shares; 2025Q1: 3,381 shares; 2025Q2: 3,440 shares; 2025Q3: 3,694 shares; 2025Q4: 2,804 shares; 2026Q1: 3,082 shares; 2026Q2: 2,710 shares 2,710$394K<0.01%-372Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 692 shares; 2025Q1: 735 shares; 2025Q2: 6,682 shares; 2025Q3: 6,960 shares; 2025Q4: 6,959 shares; 2026Q1: 7,290 shares; 2026Q2: 13,737 shares 13,737$392K<0.01%+6,447Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 21,503 shares; 2025Q2: 21,994 shares; 2025Q3: 22,007 shares; 2025Q4: 22,133 shares; 2026Q1: 22,313 shares; 2026Q2: 22,385 shares 22,385$392K<0.01%+72Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 3,315 shares; 2025Q1: 3,482 shares; 2025Q2: 3,481 shares; 2025Q3: 3,660 shares; 2025Q4: 6,763 shares; 2026Q1: 6,727 shares; 2026Q2: 5,832 shares 5,832$391K<0.01%-895Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,450 shares; 2025Q1: 1,566 shares; 2025Q2: 1,717 shares; 2025Q3: 2,711 shares; 2025Q4: 2,840 shares; 2026Q1: 2,832 shares; 2026Q2: 2,679 shares 2,679$391K<0.01%-153Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 228 shares; 2025Q1: 8,617 shares; 2025Q2: 8,695 shares; 2025Q3: 9,719 shares; 2025Q4: 12,210 shares; 2026Q1: 18,353 shares; 2026Q2: 16,850 shares 16,850$390K<0.01%-1,503Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 590 shares; 2025Q1: 616 shares; 2025Q2: 661 shares; 2025Q3: 1,433 shares; 2025Q4: 2,089 shares; 2026Q1: 1,711 shares; 2026Q2: 1,843 shares 1,843$388K<0.01%+132Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 550 shares; 2025Q1: 662 shares; 2025Q2: 960 shares; 2025Q3: 3,467 shares; 2025Q4: 5,717 shares; 2026Q1: 9,396 shares; 2026Q2: 11,044 shares 11,044$388K<0.01%+1,648Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,890 shares; 2024Q4: 9,179 shares; 2025Q1: 8,319 shares; 2025Q2: 7,744 shares; 2025Q3: 6,611 shares; 2025Q4: 6,873 shares; 2026Q1: 6,849 shares; 2026Q2: 6,150 shares 6,150$388K<0.01%-699Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 4,190 shares; 2025Q1: 4,529 shares; 2025Q2: 4,659 shares; 2025Q3: 4,788 shares; 2025Q4: 4,757 shares; 2026Q1: 4,752 shares; 2026Q2: 5,018 shares 5,018$387K<0.01%+266Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,291 shares; 2025Q1: 3,271 shares; 2025Q2: 3,311 shares; 2025Q3: 3,346 shares; 2025Q4: 3,959 shares; 2026Q1: 4,402 shares; 2026Q2: 3,868 shares 3,868$387K<0.01%-534Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,292 shares; 2025Q1: 1,161 shares; 2025Q2: 2,041 shares; 2025Q3: 3,339 shares; 2025Q4: 3,316 shares; 2026Q1: 5,429 shares; 2026Q2: 4,901 shares 4,901$386K<0.01%-528Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 80 shares; 2025Q1: 88 shares; 2025Q2: 87 shares; 2025Q3: 128 shares; 2025Q4: 192 shares; 2026Q1: 253 shares; 2026Q2: 3,377 shares 3,377$386K<0.01%+3,124Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,950 shares; 2025Q1: 2,509 shares; 2025Q2: 3,517 shares; 2025Q3: 3,745 shares; 2025Q4: 3,428 shares; 2026Q1: 3,556 shares; 2026Q2: 13,582 shares 13,582$385K<0.01%+10,026Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 293 shares; 2025Q2: 1,353 shares; 2025Q3: 1,442 shares; 2025Q4: 1,459 shares; 2026Q1: 1,482 shares; 2026Q2: 1,566 shares 1,566$383K<0.01%+84Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: 282 shares; 2025Q2: 7,363 shares; 2025Q3: 10,362 shares; 2025Q4: 9,410 shares; 2026Q1: 9,300 shares; 2026Q2: 15,967 shares 15,967$383K<0.01%+6,667Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 5,763 shares; 2025Q1: 9,873 shares; 2025Q2: 9,863 shares; 2025Q3: 11,993 shares; 2025Q4: 9,863 shares; 2026Q1: 8,263 shares; 2026Q2: 13,832 shares 13,832$383K<0.01%+5,569Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 874 shares; 2025Q2: 1,547 shares; 2025Q3: 1,815 shares; 2025Q4: 2,426 shares; 2026Q1: 3,004 shares; 2026Q2: 6,427 shares 6,427$383K<0.01%+3,423Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 784 shares; 2025Q1: 1,307 shares; 2025Q2: 2,064 shares; 2025Q3: 2,196 shares; 2025Q4: 2,361 shares; 2026Q1: 12,847 shares; 2026Q2: 14,927 shares 14,927$383K<0.01%+2,080Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043 shares; 2024Q4: 8,327 shares; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 1,308,146 shares; 2025Q4: 9,180 shares; 2026Q1: 9,174 shares; 2026Q2: 7,836 shares 7,836$382K<0.01%-1,338Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,225 shares; 2024Q4: 5,598 shares; 2025Q1: 5,961 shares; 2025Q2: 5,850 shares; 2025Q3: 5,878 shares; 2025Q4: 7,528 shares; 2026Q1: 5,021 shares; 2026Q2: 5,601 shares 5,601$382K<0.01%+580Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,148 shares; 2024Q4: 15,584 shares; 2025Q1: 10,895 shares; 2025Q2: 12,778 shares; 2025Q3: 14,662 shares; 2025Q4: 16,162 shares; 2026Q1: 20,995 shares; 2026Q2: 19,129 shares 19,129$380K<0.01%-1,866Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,993 shares; 2025Q1: 55,014 shares; 2025Q2: 37,935 shares; 2025Q3: 23,508 shares; 2025Q4: 18,255 shares; 2026Q1: 17,203 shares; 2026Q2: 10,670 shares 10,670$380K<0.01%-6,533Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 6,305 shares; 2025Q1: 5,059 shares; 2025Q2: 9,598 shares; 2025Q3: 9,417 shares; 2025Q4: 9,339 shares; 2026Q1: 16,662 shares; 2026Q2: 16,672 shares 16,672$379K<0.01%+10Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 918 shares; 2025Q1: 865 shares; 2025Q2: 1,082 shares; 2025Q3: 1,267 shares; 2025Q4: 1,845 shares; 2026Q1: 2,808 shares; 2026Q2: 1,947 shares 1,947$378K<0.01%-861Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 12,804 shares; 2025Q1: 12,658 shares; 2025Q2: 12,432 shares; 2025Q3: 11,771 shares; 2025Q4: 11,438 shares; 2026Q1: 11,104 shares; 2026Q2: 9,156 shares 9,156$378K<0.01%-1,948Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 4,272 shares; 2025Q1: 4,016 shares; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares; 2025Q4: 4,037 shares; 2026Q1: 4,192 shares; 2026Q2: 10,315 shares 10,315$378K<0.01%+6,123Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 3,830 shares; 2025Q4: 3,797 shares; 2026Q1: 3,637 shares; 2026Q2: 3,728 shares 3,728$377K<0.01%+91Timeline
IAUGINNOVATOR 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: 631,902 shares; 2025Q4: 712,624 shares; 2026Q1: 796,508 shares; 2026Q2: 12,457 shares 12,457$376K<0.01%-784,051Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 2,197 shares; 2025Q1: 3,044 shares; 2025Q2: 3,493 shares; 2025Q3: 4,174 shares; 2025Q4: 3,997 shares; 2026Q1: 4,865 shares; 2026Q2: 4,814 shares 4,814$375K<0.01%-51Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 2,817 shares; 2025Q1: 2,440 shares; 2025Q2: 2,444 shares; 2025Q3: 2,532 shares; 2025Q4: 2,728 shares; 2026Q1: 2,601 shares; 2026Q2: 2,642 shares 2,642$374K<0.01%+41Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 521 shares; 2025Q1: 574 shares; 2025Q2: 705 shares; 2025Q3: 866 shares; 2025Q4: 1,059 shares; 2026Q1: 1,143 shares; 2026Q2: 1,746 shares 1,746$374K<0.01%+603Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,982 shares; 2024Q4: 40,771 shares; 2025Q1: 35,641 shares; 2025Q2: 25,925 shares; 2025Q3: 25,890 shares; 2025Q4: 18,742 shares; 2026Q1: 17,071 shares; 2026Q2: 15,788 shares 15,788$374K<0.01%-1,283Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 68 shares; 2025Q1: 147 shares; 2025Q2: 43 shares; 2025Q3: 122 shares; 2025Q4: 659 shares; 2026Q1: 950 shares; 2026Q2: 987 shares 987$374K<0.01%+37Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 3,500 shares; 2025Q1: 300 shares; 2025Q2: 19,776 shares; 2025Q3: 19,776 shares; 2025Q4: 32,276 shares; 2026Q1: 34,905 shares; 2026Q2: 36,197 shares 36,197$373K<0.01%+1,292Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 1,031 shares; 2025Q1: 1,292 shares; 2025Q2: 3,361 shares; 2025Q3: 5,472 shares; 2025Q4: 2,678 shares; 2026Q1: 7,054 shares; 2026Q2: 14,988 shares 14,988$372K<0.01%+7,934Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,942 shares; 2024Q4: 12,173 shares; 2025Q1: 11,389 shares; 2025Q2: 10,510 shares; 2025Q3: 8,801 shares; 2025Q4: 7,811 shares; 2026Q1: 8,460 shares; 2026Q2: 10,940 shares 10,940$369K<0.01%+2,480Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 376,896 shares; 2025Q1: 320,045 shares; 2025Q2: 244,560 shares; 2025Q3: 34,532 shares; 2025Q4: 25,919 shares; 2026Q1: 20,374 shares; 2026Q2: 11,947 shares 11,947$369K<0.01%-8,427Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 240 shares; 2025Q1: 97 shares; 2025Q2: 420 shares; 2025Q3: 515 shares; 2025Q4: 1,328 shares; 2026Q1: 2,644 shares; 2026Q2: 2,048 shares 2,048$368K<0.01%-596Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 70 shares; 2025Q1: 93 shares; 2025Q2: 183 shares; 2025Q3: 866 shares; 2025Q4: 707 shares; 2026Q1: 580 shares; 2026Q2: 1,028 shares 1,028$367K<0.01%+448Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 5,214 shares; 2025Q1: 6,145 shares; 2025Q2: 7,195 shares; 2025Q3: 12,161 shares; 2025Q4: 10,396 shares; 2026Q1: 9,235 shares; 2026Q2: 27,258 shares 27,258$367K<0.01%+18,023Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 293 shares; 2025Q1: 294 shares; 2025Q2: 1,376 shares; 2025Q3: 2,002 shares; 2025Q4: 3,197 shares; 2026Q1: 2,713 shares; 2026Q2: 3,294 shares 3,294$366K<0.01%+581Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494 shares; 2026Q1: 636 shares; 2026Q2: 4,436 shares 4,436$365K<0.01%+3,800Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 431 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 2,110 shares; 2025Q4: 1,864 shares; 2026Q1: 1,996 shares; 2026Q2: 2,003 shares 2,003$365K<0.01%+7Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 393 shares; 2025Q1: 532 shares; 2025Q2: 1,055 shares; 2025Q3: 1,483 shares; 2025Q4: 1,258 shares; 2026Q1: 1,406 shares; 2026Q2: 1,531 shares 1,531$365K<0.01%+125Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,377 shares; 2025Q1: 1,418 shares; 2025Q2: 32,497 shares; 2025Q3: 33,076 shares; 2025Q4: 33,148 shares; 2026Q1: 2,588 shares; 2026Q2: 2,662 shares 2,662$365K<0.01%+74Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,918 shares; 2025Q1: 1,453 shares; 2025Q2: 1,865 shares; 2025Q3: 1,899 shares; 2025Q4: 2,200 shares; 2026Q1: 2,747 shares; 2026Q2: 12,730 shares 12,730$364K<0.01%+9,983Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 5,280 shares; 2025Q3: 4,691 shares; 2025Q4: 15,691 shares; 2026Q1: 36,461 shares; 2026Q2: 42,461 shares 42,461$363K<0.01%+6,000Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 3,520 shares; 2025Q1: 3,556 shares; 2025Q2: 4,370 shares; 2025Q3: 4,380 shares; 2025Q4: 4,732 shares; 2026Q1: 5,253 shares; 2026Q2: 4,077 shares 4,077$362K<0.01%-1,176Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 199 shares; 2025Q1: 191 shares; 2025Q2: 435 shares; 2025Q3: 1,033 shares; 2025Q4: 772 shares; 2026Q1: 2,510 shares; 2026Q2: 2,587 shares 2,587$360K<0.01%+77Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 204 shares; 2025Q1: 1,334 shares; 2025Q2: 3,155 shares; 2025Q3: 3,477 shares; 2025Q4: 3,521 shares; 2026Q1: 4,812 shares; 2026Q2: 5,154 shares 5,154$359K<0.01%+342Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,580 shares; 2024Q4: 7,580 shares; 2025Q1: 7,580 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 7,580 shares; 2026Q1: 7,580 shares; 2026Q2: 7,580 shares 7,580$359K<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 6,424 shares; 2025Q1: 6,574 shares; 2025Q2: 7,000 shares; 2025Q3: 7,319 shares; 2025Q4: 8,817 shares; 2026Q1: 14,559 shares; 2026Q2: 13,186 shares 13,186$359K<0.01%-1,373Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,078 shares; 2025Q1: 1,293 shares; 2025Q2: 1,474 shares; 2025Q3: 2,536 shares; 2025Q4: 2,451 shares; 2026Q1: 3,437 shares; 2026Q2: 3,793 shares 3,793$359K<0.01%+356Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 150 shares; 2025Q1: 174 shares; 2025Q2: 231 shares; 2025Q3: 217 shares; 2025Q4: 267 shares; 2026Q1: 678 shares; 2026Q2: 1,208 shares 1,208$358K<0.01%+530Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,435 shares; 2025Q1: 2,183 shares; 2025Q2: 1,938 shares; 2025Q3: 1,953 shares; 2025Q4: 3,866 shares; 2026Q1: 5,499 shares; 2026Q2: 3,601 shares 3,601$358K<0.01%-1,898Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 7,279 shares; 2025Q1: 10,244 shares; 2025Q2: 11,433 shares; 2025Q3: 5,339 shares; 2025Q4: 5,148 shares; 2026Q1: 5,406 shares; 2026Q2: 7,095 shares 7,095$357K<0.01%+1,689Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,047 shares 7,047$357K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 6,307 shares; 2025Q1: 7,340 shares; 2025Q2: 5,988 shares; 2025Q3: 4,229 shares; 2025Q4: 4,457 shares; 2026Q1: 5,995 shares; 2026Q2: 10,730 shares 10,730$357K<0.01%+4,735Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 127 shares; 2025Q1: 124 shares; 2025Q2: 137 shares; 2025Q3: 564 shares; 2025Q4: 532 shares; 2026Q1: 1,076 shares; 2026Q2: 1,603 shares 1,603$357K<0.01%+527Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 20 shares; 2025Q2: 18 shares; 2025Q3: 30 shares; 2025Q4: 318 shares; 2026Q1: 604 shares; 2026Q2: 939 shares 939$357K<0.01%+335Timeline
DDFOINNOVATOR 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: 1,858,658 shares; 2026Q1: 15,842 shares; 2026Q2: 15,842 shares 15,842$357K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,147 shares; 2024Q4: 8,983 shares; 2025Q1: 8,078 shares; 2025Q2: 12,939 shares; 2025Q3: 14,911 shares; 2025Q4: 15,744 shares; 2026Q1: 15,581 shares; 2026Q2: 16,941 shares 16,941$356K<0.01%+1,360Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 449 shares; 2025Q2: 1,703 shares; 2025Q3: 2,055 shares; 2025Q4: 2,064 shares; 2026Q1: 3,105 shares; 2026Q2: 3,071 shares 3,071$356K<0.01%-34Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,477 shares; 2025Q1: 1,573 shares; 2025Q2: 843 shares; 2025Q3: 895 shares; 2025Q4: 909 shares; 2026Q1: 1,274 shares; 2026Q2: 9,119 shares 9,119$355K<0.01%+7,845Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,840 shares; 2024Q4: 18,080 shares; 2025Q1: 10,458 shares; 2025Q2: 6,275 shares; 2025Q3: 5,395 shares; 2025Q4: 4,399 shares; 2026Q1: 3,412 shares; 2026Q2: 3,666 shares 3,666$355K<0.01%+254Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,664 shares; 2025Q3: 3,004 shares; 2025Q4: 2,940 shares; 2026Q1: 2,935 shares; 2026Q2: 2,935 shares 2,935$355K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,048 shares; 2025Q1: 1,321 shares; 2025Q2: 1,522 shares; 2025Q3: 1,643 shares; 2025Q4: 1,624 shares; 2026Q1: 1,669 shares; 2026Q2: 1,675 shares 1,675$355K<0.01%+6Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 6,825 shares; 2025Q1: 6,991 shares; 2025Q2: 7,054 shares; 2025Q3: 6,465 shares; 2025Q4: 6,707 shares; 2026Q1: 6,494 shares; 2026Q2: 6,494 shares 6,494$355K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 2,563 shares; 2025Q1: 2,303 shares; 2025Q2: 3,080 shares; 2025Q3: 3,312 shares; 2025Q4: 5,075 shares; 2026Q1: 5,351 shares; 2026Q2: 4,923 shares 4,923$354K<0.01%-428Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 487 shares; 2025Q1: 174 shares; 2025Q2: 239 shares; 2025Q3: 218 shares; 2025Q4: 387 shares; 2026Q1: 746 shares; 2026Q2: 1,060 shares 1,060$353K<0.01%+314Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,552 shares; 2025Q1: 1,921 shares; 2025Q2: 2,072 shares; 2025Q3: 3,201 shares; 2025Q4: 2,855 shares; 2026Q1: 3,671 shares; 2026Q2: 3,734 shares 3,734$353K<0.01%+63Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 372 shares; 2025Q1: 409 shares; 2025Q2: 536 shares; 2025Q3: 686 shares; 2025Q4: 1,513 shares; 2026Q1: 675 shares; 2026Q2: 768 shares 768$353K<0.01%+93Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 586 shares; 2025Q1: 607 shares; 2025Q2: 7,258 shares; 2025Q3: 8,060 shares; 2025Q4: 11,098 shares; 2026Q1: 12,940 shares; 2026Q2: 21,024 shares 21,024$351K<0.01%+8,084Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: 3,846 shares; 2025Q1: 3,773 shares; 2025Q2: 3,661 shares; 2025Q3: 3,381 shares; 2025Q4: 6,688 shares; 2026Q1: 6,688 shares; 2026Q2: 6,882 shares 6,882$350K<0.01%+194Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 2,882 shares; 2025Q1: 2,845 shares; 2025Q2: 1,610 shares; 2025Q3: 1,730 shares; 2025Q4: 1,774 shares; 2026Q1: 2,850 shares; 2026Q2: 2,590 shares 2,590$350K<0.01%-260Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,468 shares; 2025Q1: 2,575 shares; 2025Q2: 4,211 shares; 2025Q3: 4,255 shares; 2025Q4: 6,992 shares; 2026Q1: 10,827 shares; 2026Q2: 6,691 shares 6,691$349K<0.01%-4,136Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 151 shares; 2025Q1: 156 shares; 2025Q2: 188 shares; 2025Q3: 299 shares; 2025Q4: 396 shares; 2026Q1: 473 shares; 2026Q2: 748 shares 748$348K<0.01%+275Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173 shares; 2025Q1: 2,019 shares; 2025Q2: 5,019 shares; 2025Q3: 5,019 shares; 2025Q4: 6,182 shares; 2026Q1: 6,909 shares; 2026Q2: 6,909 shares 6,909$348K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,736 shares; 2024Q4: 14,363 shares; 2025Q1: 14,229 shares; 2025Q2: 14,590 shares; 2025Q3: 14,130 shares; 2025Q4: 3,747 shares; 2026Q1: 4,844 shares; 2026Q2: 3,572 shares 3,572$347K<0.01%-1,272Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 1,925 shares; 2025Q1: 1,652 shares; 2025Q2: 1,394 shares; 2025Q3: 1,353 shares; 2025Q4: 1,924 shares; 2026Q1: 1,831 shares; 2026Q2: 7,352 shares 7,352$345K<0.01%+5,521Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 7,323 shares; 2025Q1: 6,283 shares; 2025Q2: 45,398 shares; 2025Q3: 44,402 shares; 2025Q4: 43,681 shares; 2026Q1: 10,374 shares; 2026Q2: 10,857 shares 10,857$343K<0.01%+483Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,904 shares; 2025Q1: 1,793 shares; 2025Q2: 2,644 shares; 2025Q3: 4,201 shares; 2025Q4: 5,090 shares; 2026Q1: 7,598 shares; 2026Q2: 5,963 shares 5,963$341K<0.01%-1,635Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,634 shares; 2025Q1: 1,892 shares; 2025Q2: 2,211 shares; 2025Q3: 2,170 shares; 2025Q4: 2,186 shares; 2026Q1: 3,685 shares; 2026Q2: 4,453 shares 4,453$341K<0.01%+768Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares; 2026Q2: 2,357 shares 2,357$340K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 970 shares; 2025Q1: 949 shares; 2025Q2: 951 shares; 2025Q3: 2,159 shares; 2025Q4: 3,733 shares; 2026Q1: 4,962 shares; 2026Q2: 6,784 shares 6,784$339K<0.01%+1,822Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 14,887 shares; 2025Q1: 2,733 shares; 2025Q2: 2,599 shares; 2025Q3: 3,397 shares; 2025Q4: 3,198 shares; 2026Q1: 2,791 shares; 2026Q2: 2,787 shares 2,787$339K<0.01%-4Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 1,416 shares; 2025Q1: 2,414 shares; 2025Q2: 2,698 shares; 2025Q3: 3,232 shares; 2025Q4: 6,023 shares; 2026Q1: 15,254 shares; 2026Q2: 38,735 shares 38,735$339K<0.01%+23,481Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 51 shares; 2025Q2: 9,318 shares; 2025Q3: 9,096 shares; 2025Q4: 10,333 shares; 2026Q1: 1,550 shares; 2026Q2: 3,892 shares 3,892$338K<0.01%+2,342Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 434 shares; 2025Q1: 2,069 shares; 2025Q2: 5,430 shares; 2025Q3: 6,445 shares; 2025Q4: 5,649 shares; 2026Q1: 13,832 shares; 2026Q2: 18,368 shares 18,368$338K<0.01%+4,536Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 144 shares; 2025Q1: 148 shares; 2025Q2: 150 shares; 2025Q3: 282 shares; 2025Q4: 904 shares; 2026Q1: 1,761 shares; 2026Q2: 3,235 shares 3,235$338K<0.01%+1,474Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 178 shares; 2025Q2: 212 shares; 2025Q3: 194 shares; 2025Q4: 25,103 shares; 2026Q1: 25,168 shares; 2026Q2: 25,719 shares 25,719$337K<0.01%+551Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 4,603 shares; 2025Q1: 4,814 shares; 2025Q2: 69,842 shares; 2025Q3: 77,554 shares; 2025Q4: 62,589 shares; 2026Q1: 22,581 shares; 2026Q2: 15,765 shares 15,765$337K<0.01%-6,816Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 3,546 shares; 2025Q1: 3,503 shares; 2025Q2: 3,910 shares; 2025Q3: 4,831 shares; 2025Q4: 3,862 shares; 2026Q1: 3,546 shares; 2026Q2: 5,557 shares 5,557$337K<0.01%+2,011Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,218 shares; 2024Q4: 9,218 shares; 2025Q1: 9,218 shares; 2025Q2: 9,219 shares; 2025Q3: 9,218 shares; 2025Q4: 9,218 shares; 2026Q1: 9,218 shares; 2026Q2: 9,218 shares 9,218$337K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 482 shares; 2025Q1: 931 shares; 2025Q2: 1,904 shares; 2025Q3: 2,684 shares; 2025Q4: 4,100 shares; 2026Q1: 4,342 shares; 2026Q2: 4,066 shares 4,066$336K<0.01%-276Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,047 shares; 2024Q4: 4,746 shares; 2025Q1: 6,035 shares; 2025Q2: 8,512 shares; 2025Q3: 8,646 shares; 2025Q4: 8,204 shares; 2026Q1: 11,023 shares; 2026Q2: 7,621 shares 7,621$336K<0.01%-3,402Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 4,783 shares; 2025Q1: 5,136 shares; 2025Q2: 6,858 shares; 2025Q3: 6,537 shares; 2025Q4: 6,778 shares; 2026Q1: 7,301 shares; 2026Q2: 7,032 shares 7,032$334K<0.01%-269Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,241 shares; 2024Q4: 5,420 shares; 2025Q1: 4,846 shares; 2025Q2: 4,850 shares; 2025Q3: 4,854 shares; 2025Q4: 4,769 shares; 2026Q1: 4,662 shares; 2026Q2: 4,419 shares 4,419$333K<0.01%-243Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 43 shares; 2025Q1: 88 shares; 2025Q2: 242 shares; 2025Q3: 301 shares; 2025Q4: 677 shares; 2026Q1: 1,088 shares; 2026Q2: 830 shares 830$333K<0.01%-258Timeline
IGEBISHARES 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: 635 shares; 2026Q1: 435 shares; 2026Q2: 7,373 shares 7,373$333K<0.01%+6,938Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,609 shares; 2024Q4: 8,992 shares; 2025Q1: 10,098 shares; 2025Q2: 8,983 shares; 2025Q3: 8,843 shares; 2025Q4: 8,272 shares; 2026Q1: 9,215 shares; 2026Q2: 9,368 shares 9,368$332K<0.01%+153Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 597 shares; 2025Q1: 618 shares; 2025Q2: 691 shares; 2025Q3: 1,290 shares; 2025Q4: 1,353 shares; 2026Q1: 1,283 shares; 2026Q2: 1,099 shares 1,099$331K<0.01%-184Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,265 shares; 2025Q1: 2,413 shares; 2025Q2: 3,224 shares; 2025Q3: 3,157 shares; 2025Q4: 3,134 shares; 2026Q1: 3,761 shares; 2026Q2: 2,260 shares 2,260$330K<0.01%-1,501Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 234 shares; 2026Q2: 263 shares 263$330K<0.01%+29
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 5,152 shares; 2025Q1: 5,510 shares; 2025Q2: 5,614 shares; 2025Q3: 8,123 shares; 2025Q4: 8,401 shares; 2026Q1: 12,786 shares; 2026Q2: 16,357 shares 16,357$330K<0.01%+3,571Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 636 shares; 2025Q1: 758 shares; 2025Q2: 1,078 shares; 2025Q3: 1,155 shares; 2025Q4: 4,928 shares; 2026Q1: 5,175 shares; 2026Q2: 2,253 shares 2,253$329K<0.01%-2,922Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 1,723 shares; 2025Q1: 925 shares; 2025Q2: 5,235 shares; 2025Q3: 5,392 shares; 2025Q4: 5,140 shares; 2026Q1: 5,142 shares; 2026Q2: 4,871 shares 4,871$329K<0.01%-271Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,233 shares; 2024Q4: 63,112 shares; 2025Q1: 63,291 shares; 2025Q2: 59,109 shares; 2025Q3: 50,879 shares; 2025Q4: 54,447 shares; 2026Q1: 57,279 shares; 2026Q2: 56,341 shares 56,341$328K<0.01%-938Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,864 shares; 2025Q4: 10,595 shares; 2026Q1: 6,857 shares; 2026Q2: 7,162 shares 7,162$328K<0.01%+305Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 632 shares; 2025Q1: 684 shares; 2025Q2: 736 shares; 2025Q3: 959 shares; 2025Q4: 857 shares; 2026Q1: 1,505 shares; 2026Q2: 3,754 shares 3,754$327K<0.01%+2,249Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: 3,591 shares; 2025Q1: 3,998 shares; 2025Q2: 3,998 shares; 2025Q3: 3,997 shares; 2025Q4: 3,880 shares; 2026Q1: 3,798 shares; 2026Q2: 3,986 shares 3,986$327K<0.01%+188Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 972 shares; 2025Q1: 1,042 shares; 2025Q2: 1,592 shares; 2025Q3: 1,935 shares; 2025Q4: 1,686 shares; 2026Q1: 1,843 shares; 2026Q2: 2,089 shares 2,089$326K<0.01%+246Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 7,365 shares; 2026Q1: 7,365 shares; 2026Q2: 7,771 shares 7,771$326K<0.01%+406Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,787 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,060 shares; 2026Q1: 2,525 shares; 2026Q2: 2,329 shares 2,329$326K<0.01%-196Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 374 shares; 2025Q1: 354 shares; 2025Q2: 362 shares; 2025Q3: 463 shares; 2025Q4: 429 shares; 2026Q1: 922 shares; 2026Q2: 763 shares 763$325K<0.01%-159Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 9,499 shares; 2025Q1: 9,136 shares; 2025Q2: 12,344 shares; 2025Q3: 14,156 shares; 2025Q4: 16,606 shares; 2026Q1: 16,783 shares; 2026Q2: 16,170 shares 16,170$324K<0.01%-613Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,121 shares; 2024Q4: 7,045 shares; 2025Q1: 7,055 shares; 2025Q2: 7,097 shares; 2025Q3: 7,112 shares; 2025Q4: 7,133 shares; 2026Q1: 7,143 shares; 2026Q2: 7,192 shares 7,192$324K<0.01%+49Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 345 shares; 2025Q1: 364 shares; 2025Q2: 414 shares; 2025Q3: 537 shares; 2025Q4: 79 shares; 2026Q1: 150 shares; 2026Q2: 779 shares 779$324K<0.01%+629Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 1,621 shares; 2025Q1: 8,510 shares; 2025Q2: 41,809 shares; 2025Q3: 7,540 shares; 2025Q4: 7,846 shares; 2026Q1: 7,951 shares; 2026Q2: 7,782 shares 7,782$324K<0.01%-169Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 470 shares; 2025Q1: 465 shares; 2025Q2: 4,357 shares; 2025Q3: 4,406 shares; 2025Q4: 4,261 shares; 2026Q1: 4,735 shares; 2026Q2: 4,244 shares 4,244$321K<0.01%-491Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: 4,303 shares; 2025Q1: 4,303 shares; 2025Q2: 4,303 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares; 2026Q1: 4,303 shares; 2026Q2: 4,303 shares 4,303$320K<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 1,014 shares; 2025Q1: 702 shares; 2025Q2: 959 shares; 2025Q3: 1,188 shares; 2025Q4: 1,355 shares; 2026Q1: 5,029 shares; 2026Q2: 4,453 shares 4,453$319K<0.01%-576Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 89 shares; 2025Q1: 76 shares; 2025Q2: 54 shares; 2025Q3: 126 shares; 2025Q4: 121 shares; 2026Q1: 517 shares; 2026Q2: 1,481 shares 1,481$318K<0.01%+964Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 15,566 shares; 2025Q1: 15,758 shares; 2025Q2: 16,022 shares; 2025Q3: 15,387 shares; 2025Q4: 11,713 shares; 2026Q1: 13,319 shares; 2026Q2: 12,821 shares 12,821$318K<0.01%-498Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 511 shares; 2025Q1: 534 shares; 2025Q2: 2,034 shares; 2025Q3: 2,737 shares; 2025Q4: 3,171 shares; 2026Q1: 5,436 shares; 2026Q2: 5,679 shares 5,679$318K<0.01%+243Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: 5,015 shares; 2025Q1: 5,499 shares; 2025Q2: 5,925 shares; 2025Q3: 6,334 shares; 2025Q4: 7,692 shares; 2026Q1: 9,186 shares; 2026Q2: 16,669 shares 16,669$318K<0.01%+7,483Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 6,353 shares; 2025Q1: 6,199 shares; 2025Q2: 6,880 shares; 2025Q3: 6,726 shares; 2025Q4: 8,981 shares; 2026Q1: 7,539 shares; 2026Q2: 10,111 shares 10,111$317K<0.01%+2,572Timeline
MSIFMSC INCOME FUND 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: 14,992 shares; 2025Q4: 34,562 shares; 2026Q1: 34,103 shares; 2026Q2: 27,403 shares 27,403$317K<0.01%-6,700Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 127 shares; 2025Q1: 320 shares; 2025Q2: 533 shares; 2025Q3: 887 shares; 2025Q4: 1,324 shares; 2026Q1: 1,563 shares; 2026Q2: 1,132 shares 1,132$317K<0.01%-431Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307,370 shares; 2025Q1: 245,058 shares; 2025Q2: 163,010 shares; 2025Q3: 75,274 shares; 2025Q4: 55,240 shares; 2026Q1: 44,237 shares; 2026Q2: 25,267 shares 25,267$316K<0.01%-18,970Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 778 shares; 2025Q1: 1,462 shares; 2025Q2: 2,234 shares; 2025Q3: 4,648 shares; 2025Q4: 5,720 shares; 2026Q1: 6,676 shares; 2026Q2: 6,071 shares 6,071$315K<0.01%-605Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 758 shares; 2025Q3: 455 shares; 2025Q4: 940 shares; 2026Q1: 2,677 shares; 2026Q2: 7,290 shares 7,290$315K<0.01%+4,613Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 1,709 shares; 2025Q1: 1,776 shares; 2025Q2: 7,812 shares; 2025Q3: 7,781 shares; 2025Q4: 7,967 shares; 2026Q1: 8,052 shares; 2026Q2: 8,059 shares 8,059$315K<0.01%+7Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 461 shares; 2025Q1: 509 shares; 2025Q2: 2,718 shares; 2025Q3: 3,222 shares; 2025Q4: 3,254 shares; 2026Q1: 3,667 shares; 2026Q2: 4,112 shares 4,112$314K<0.01%+445Timeline
DDFJINNOVATOR 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: 2,350,659 shares; 2026Q2: 15,867 shares 15,867$314K<0.01%-2,334,792Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 561 shares; 2025Q1: 1,651 shares; 2025Q2: 2,062 shares; 2025Q3: 2,300 shares; 2025Q4: 2,291 shares; 2026Q1: 2,588 shares; 2026Q2: 6,888 shares 6,888$314K<0.01%+4,300Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,223 shares; 2025Q1: 1,666 shares; 2025Q2: 1,297 shares; 2025Q3: 1,817 shares; 2025Q4: 1,875 shares; 2026Q1: 4,092 shares; 2026Q2: 7,260 shares 7,260$314K<0.01%+3,168Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,616 shares; 2025Q1: 1,829 shares; 2025Q2: 2,352 shares; 2025Q3: 2,570 shares; 2025Q4: 2,563 shares; 2026Q1: 3,210 shares; 2026Q2: 6,197 shares 6,197$313K<0.01%+2,987Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 256 shares; 2025Q1: 283 shares; 2025Q2: 531 shares; 2025Q3: 781 shares; 2025Q4: 795 shares; 2026Q1: 836 shares; 2026Q2: 2,197 shares 2,197$312K<0.01%+1,361Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 138 shares; 2025Q1: 455 shares; 2025Q2: 457 shares; 2025Q3: 770 shares; 2025Q4: 1,031 shares; 2026Q1: 848 shares; 2026Q2: 870 shares 870$312K<0.01%+22Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,331 shares; 2024Q4: 10,254 shares; 2025Q1: 15,724 shares; 2025Q2: 19,761 shares; 2025Q3: 15,369 shares; 2025Q4: 13,366 shares; 2026Q1: 17,902 shares; 2026Q2: 16,932 shares 16,932$312K<0.01%-970Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 133,688 shares; 2025Q1: 102,060 shares; 2025Q2: 76,549 shares; 2025Q3: 50,144 shares; 2025Q4: 49,668 shares; 2026Q1: 41,389 shares; 2026Q2: 33,138 shares 33,138$311K<0.01%-8,251Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 861 shares; 2025Q1: 729 shares; 2025Q2: 782 shares; 2025Q3: 963 shares; 2025Q4: 1,543 shares; 2026Q1: 1,696 shares; 2026Q2: 919 shares 919$311K<0.01%-777Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 2,598 shares; 2025Q1: 2,685 shares; 2025Q2: 3,145 shares; 2025Q3: 3,457 shares; 2025Q4: 3,246 shares; 2026Q1: 3,689 shares; 2026Q2: 3,336 shares 3,336$311K<0.01%-353Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,857 shares; 2024Q4: 27,103 shares; 2025Q1: 28,435 shares; 2025Q2: 29,185 shares; 2025Q3: 28,695 shares; 2025Q4: 29,090 shares; 2026Q1: 26,651 shares; 2026Q2: 23,465 shares 23,465$310K<0.01%-3,186Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 3,486 shares; 2025Q1: 3,716 shares; 2025Q2: 3,735 shares; 2025Q3: 6,857 shares; 2025Q4: 6,872 shares; 2026Q1: 6,177 shares; 2026Q2: 6,293 shares 6,293$310K<0.01%+116Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 16,781 shares; 2025Q4: 16,446 shares; 2026Q1: 16,446 shares; 2026Q2: 16,446 shares 16,446$307K<0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 14,515 shares; 2025Q1: 12,446 shares; 2025Q2: 9,988 shares; 2025Q3: 9,096 shares; 2025Q4: 8,573 shares; 2026Q1: 8,640 shares; 2026Q2: 7,615 shares 7,615$307K<0.01%-1,025Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 592 shares; 2025Q1: 651 shares; 2025Q2: 726 shares; 2025Q3: 827 shares; 2025Q4: 1,128 shares; 2026Q1: 1,005 shares; 2026Q2: 1,037 shares 1,037$306K<0.01%+32Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 39 shares; 2025Q1: 237 shares; 2025Q2: 581 shares; 2025Q3: 748 shares; 2025Q4: 2,225 shares; 2026Q1: 3,233 shares; 2026Q2: 2,819 shares 2,819$303K<0.01%-414Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,635 shares; 2026Q1: 2,663 shares; 2026Q2: 2,659 shares 2,659$303K<0.01%-4Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 195 shares; 2025Q1: 482 shares; 2025Q2: 894 shares; 2025Q3: 2,244 shares; 2025Q4: 2,305 shares; 2026Q1: 3,524 shares; 2026Q2: 3,670 shares 3,670$302K<0.01%+146Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 245 shares; 2025Q1: 256 shares; 2025Q2: 277 shares; 2025Q3: 377 shares; 2025Q4: 405 shares; 2026Q1: 437 shares; 2026Q2: 537 shares 537$302K<0.01%+100Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 2,701 shares; 2025Q1: 2,738 shares; 2025Q2: 2,731 shares; 2025Q3: 2,543 shares; 2025Q4: 2,544 shares; 2026Q1: 2,546 shares; 2026Q2: 2,548 shares 2,548$302K<0.01%+2Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 230 shares; 2025Q1: 253 shares; 2025Q2: 1,246 shares; 2025Q3: 1,306 shares; 2025Q4: 1,387 shares; 2026Q1: 1,528 shares; 2026Q2: 3,583 shares 3,583$302K<0.01%+2,055Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 233,474 shares; 2026Q1: 4,995 shares; 2026Q2: 4,756 shares 4,756$297K<0.01%-239Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 39 shares; 2025Q1: 60 shares; 2025Q2: 11,854 shares; 2025Q3: 11,656 shares; 2025Q4: 354 shares; 2026Q1: 721 shares; 2026Q2: 2,095 shares 2,095$297K<0.01%+1,374Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 7,082 shares; 2025Q2: 24,363 shares; 2025Q3: 23,942 shares; 2025Q4: 27,086 shares; 2026Q1: 27,158 shares; 2026Q2: 25,239 shares 25,239$296K<0.01%-1,919Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 3,456 shares; 2025Q3: 2,956 shares; 2025Q4: 2,956 shares; 2026Q1: 2,956 shares; 2026Q2: 2,956 shares 2,956$296K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 577 shares; 2025Q1: 125 shares; 2025Q2: 222 shares; 2025Q3: 877 shares; 2025Q4: 1,850 shares; 2026Q1: 794 shares; 2026Q2: 3,200 shares 3,200$296K<0.01%+2,406Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 78,805 shares; 2025Q1: 61,608 shares; 2025Q2: 42,017 shares; 2025Q3: 25,579 shares; 2025Q4: 20,481 shares; 2026Q1: 18,198 shares; 2026Q2: 15,654 shares 15,654$295K<0.01%-2,544Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,262 shares; 2025Q1: 1,311 shares; 2025Q2: 1,379 shares; 2025Q3: 1,646 shares; 2025Q4: 3,110 shares; 2026Q1: 3,310 shares; 2026Q2: 3,568 shares 3,568$295K<0.01%+258Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 4,076 shares; 2025Q1: 4,797 shares; 2025Q2: 4,762 shares; 2025Q3: 4,823 shares; 2025Q4: 4,016 shares; 2026Q1: 4,246 shares; 2026Q2: 5,613 shares 5,613$293K<0.01%+1,367Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,502 shares; 2025Q1: 1,575 shares; 2025Q2: 1,701 shares; 2025Q3: 2,046 shares; 2025Q4: 3,603 shares; 2026Q1: 1,507 shares; 2026Q2: 3,442 shares 3,442$292K<0.01%+1,935Timeline
SOUTHSTATE BK CORPSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,582 shares; 2026Q1: not reported; 2026Q2: 2,921 shares 2,921$292K<0.01%new
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 6,446 shares; 2025Q1: 10,049 shares; 2025Q2: 14,493 shares; 2025Q3: 18,320 shares; 2025Q4: 16,319 shares; 2026Q1: 21,979 shares; 2026Q2: 18,367 shares 18,367$292K<0.01%-3,612Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 4,211 shares; 2025Q1: 4,212 shares; 2025Q2: 4,238 shares; 2025Q3: 4,680 shares; 2025Q4: 4,836 shares; 2026Q1: 5,376 shares; 2026Q2: 3,009 shares 3,009$292K<0.01%-2,367Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 149 shares; 2025Q1: 164 shares; 2025Q2: 275 shares; 2025Q3: 478 shares; 2025Q4: 445 shares; 2026Q1: 1,311 shares; 2026Q2: 1,594 shares 1,594$291K<0.01%+283Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 158 shares; 2025Q1: 192 shares; 2025Q2: 202 shares; 2025Q3: 224 shares; 2025Q4: 733 shares; 2026Q1: 5,219 shares; 2026Q2: 5,311 shares 5,311$290K<0.01%+92Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 215 shares; 2025Q1: 221 shares; 2025Q2: 114 shares; 2025Q3: 121 shares; 2025Q4: 256 shares; 2026Q1: 277 shares; 2026Q2: 227 shares 227$290K<0.01%-50Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,289 shares; 2025Q1: 2,341 shares; 2025Q2: 4,554 shares; 2025Q3: 4,711 shares; 2025Q4: 4,749 shares; 2026Q1: 6,590 shares; 2026Q2: 8,369 shares 8,369$290K<0.01%+1,779Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 3,916 shares; 2025Q1: 4,426 shares; 2025Q2: 4,531 shares; 2025Q3: 7,052 shares; 2025Q4: 4,482 shares; 2026Q1: 4,378 shares; 2026Q2: 4,923 shares 4,923$289K<0.01%+545Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 13 shares; 2026Q1: 2,250 shares; 2026Q2: 5,980 shares 5,980$289K<0.01%+3,730Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,901 shares; 2025Q1: 2,198 shares; 2025Q2: 3,825 shares; 2025Q3: 4,629 shares; 2025Q4: 3,183 shares; 2026Q1: 4,368 shares; 2026Q2: 4,123 shares 4,123$289K<0.01%-245Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 407 shares; 2025Q1: 3,088 shares; 2025Q2: 4,289 shares; 2025Q3: 4,291 shares; 2025Q4: 4,491 shares; 2026Q1: 5,008 shares; 2026Q2: 7,076 shares 7,076$288K<0.01%+2,068Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 4,555 shares; 2025Q1: 4,842 shares; 2025Q2: 3,175 shares; 2025Q3: 3,328 shares; 2025Q4: 2,867 shares; 2026Q1: 2,270 shares; 2026Q2: 4,080 shares 4,080$288K<0.01%+1,810Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 2,617 shares; 2025Q1: 2,803 shares; 2025Q2: 6,867 shares; 2025Q3: 6,963 shares; 2025Q4: 8,964 shares; 2026Q1: 9,986 shares; 2026Q2: 7,427 shares 7,427$288K<0.01%-2,559Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,870 shares; 2025Q4: 20,397 shares; 2026Q1: 20,492 shares; 2026Q2: 21,451 shares 21,451$286K<0.01%+959Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 35,810 shares; 2025Q4: 36,355 shares; 2026Q1: 36,917 shares; 2026Q2: 37,503 shares 37,503$285K<0.01%+586Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 83 shares; 2025Q1: 116 shares; 2025Q2: 722 shares; 2025Q3: 1,002 shares; 2025Q4: 1,003 shares; 2026Q1: 1,028 shares; 2026Q2: 1,069 shares 1,069$285K<0.01%+41Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 2,616 shares; 2025Q1: 2,434 shares; 2025Q2: 3,571 shares; 2025Q3: 3,760 shares; 2025Q4: 3,632 shares; 2026Q1: 3,427 shares; 2026Q2: 4,831 shares 4,831$285K<0.01%+1,404Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 541 shares; 2025Q2: 954 shares; 2025Q3: 1,384 shares; 2025Q4: 1,139 shares; 2026Q1: 1,328 shares; 2026Q2: 2,226 shares 2,226$285K<0.01%+898Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 7,176 shares; 2025Q1: 7,717 shares; 2025Q2: 8,592 shares; 2025Q3: 7,648 shares; 2025Q4: 8,153 shares; 2026Q1: 12,522 shares; 2026Q2: 5,809 shares 5,809$285K<0.01%-6,713Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 7,208 shares; 2026Q1: 6,208 shares; 2026Q2: 6,208 shares 6,208$285K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,900 shares; 2025Q1: 22,386 shares; 2025Q2: 22,339 shares; 2025Q3: 23,074 shares; 2025Q4: 22,820 shares; 2026Q1: 24,643 shares; 2026Q2: 26,532 shares 26,532$284K<0.01%+1,889Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 565 shares; 2025Q3: 848 shares; 2025Q4: 10,833 shares; 2026Q1: 11,068 shares; 2026Q2: 11,182 shares 11,182$283K<0.01%+114Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,347 shares; 2025Q1: 4,169 shares; 2025Q2: 6,688 shares; 2025Q3: 5,890 shares; 2025Q4: 4,687 shares; 2026Q1: 4,227 shares; 2026Q2: 5,603 shares 5,603$283K<0.01%+1,376Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,997 shares; 2025Q1: 13,343 shares; 2025Q2: 13,081 shares; 2025Q3: 13,081 shares; 2025Q4: 13,078 shares; 2026Q1: 11,236 shares; 2026Q2: 11,236 shares 11,236$281K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 501 shares; 2025Q1: 555 shares; 2025Q2: 1,308 shares; 2025Q3: 1,449 shares; 2025Q4: 1,479 shares; 2026Q1: 1,532 shares; 2026Q2: 1,492 shares 1,492$281K<0.01%-40Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 686 shares; 2025Q1: 677 shares; 2025Q2: 903 shares; 2025Q3: 956 shares; 2025Q4: 1,215 shares; 2026Q1: 1,262 shares; 2026Q2: 1,188 shares 1,188$280K<0.01%-74Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 1,264 shares; 2025Q1: 1,260 shares; 2025Q2: 1,261 shares; 2025Q3: 1,317 shares; 2025Q4: 1,122 shares; 2026Q1: 1,222 shares; 2026Q2: 1,146 shares 1,146$279K<0.01%-76Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 48 shares; 2025Q3: 114 shares; 2025Q4: 188 shares; 2026Q1: 660 shares; 2026Q2: 834 shares 834$278K<0.01%+174Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 3,063 shares; 2025Q2: 2,985 shares; 2025Q3: 2,991 shares; 2025Q4: 3,093 shares; 2026Q1: 3,383 shares; 2026Q2: 3,329 shares 3,329$278K<0.01%-54Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,092 shares; 2026Q1: 1,626 shares; 2026Q2: 5,744 shares 5,744$278K<0.01%+4,118Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 84,377 shares; 2025Q1: 67,664 shares; 2025Q2: 44,342 shares; 2025Q3: 22,658 shares; 2025Q4: 18,174 shares; 2026Q1: 15,522 shares; 2026Q2: 10,857 shares 10,857$278K<0.01%-4,665Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366 shares; 2024Q4: 7,203 shares; 2025Q1: 6,937 shares; 2025Q2: 8,134 shares; 2025Q3: 7,130 shares; 2025Q4: 6,934 shares; 2026Q1: 4,744 shares; 2026Q2: 4,744 shares 4,744$276K<0.01%0Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares; 2026Q2: 10,509 shares 10,509$276K<0.01%+8,516Timeline
CNO FINL GROUP INCCNO FINL 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: 3,528 shares; 2026Q1: not reported; 2026Q2: 5,416 shares 5,416$276K<0.01%new
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,242 shares; 2025Q3: 45,129 shares; 2025Q4: 42,129 shares; 2026Q1: 39,197 shares; 2026Q2: 42,197 shares 42,197$276K<0.01%+3,000Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,358 shares; 2025Q4: 5,723 shares; 2026Q1: 6,428 shares; 2026Q2: 6,498 shares 6,498$276K<0.01%+70Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,873 shares; 2025Q1: 585 shares; 2025Q2: 2,030 shares; 2025Q3: 1,925 shares; 2025Q4: 1,880 shares; 2026Q1: 1,858 shares; 2026Q2: 2,462 shares 2,462$275K<0.01%+604Timeline
BARCLAYS PLCBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,205 shares; 2026Q1: not reported; 2026Q2: 10,245 shares 10,245$275K<0.01%new
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 5,255 shares; 2025Q1: 5,158 shares; 2025Q2: 5,158 shares; 2025Q3: 5,158 shares; 2025Q4: 7,931 shares; 2026Q1: 7,931 shares; 2026Q2: 7,931 shares 7,931$275K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 137 shares; 2025Q1: 318 shares; 2025Q2: 494 shares; 2025Q3: 1,022 shares; 2025Q4: 1,161 shares; 2026Q1: 1,257 shares; 2026Q2: 1,155 shares 1,155$274K<0.01%-102Timeline
CNXTVANECK 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: 4,360 shares 4,360$272K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 727 shares; 2025Q1: 2,560 shares; 2025Q2: 1,664 shares; 2025Q3: 1,995 shares; 2025Q4: 2,506 shares; 2026Q1: 2,554 shares; 2026Q2: 2,529 shares 2,529$271K<0.01%-25Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,230 shares; 2024Q4: 9,827 shares; 2025Q1: 8,165 shares; 2025Q2: 8,012 shares; 2025Q3: 7,922 shares; 2025Q4: 7,566 shares; 2026Q1: 7,212 shares; 2026Q2: 6,720 shares 6,720$271K<0.01%-492Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 214 shares; 2025Q1: 254 shares; 2025Q2: 418 shares; 2025Q3: 534 shares; 2025Q4: 555 shares; 2026Q1: 776 shares; 2026Q2: 599 shares 599$270K<0.01%-177Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 31 shares; 2025Q3: 127 shares; 2025Q4: 104 shares; 2026Q1: 105 shares; 2026Q2: 341 shares 341$270K<0.01%+236Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 10,200 shares; 2026Q1: 11,400 shares; 2026Q2: 9,900 shares 9,900$269K<0.01%-1,500Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 884 shares; 2025Q1: 1,609 shares; 2025Q2: 8,809 shares; 2025Q3: 4,411 shares; 2025Q4: 4,737 shares; 2026Q1: 6,006 shares; 2026Q2: 18,365 shares 18,365$269K<0.01%+12,359Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,324 shares; 2025Q1: 1,184 shares; 2025Q2: 2,749 shares; 2025Q3: 3,178 shares; 2025Q4: 2,991 shares; 2026Q1: 3,303 shares; 2026Q2: 3,349 shares 3,349$269K<0.01%+46Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,642 shares; 2026Q2: 7,472 shares 7,472$269K<0.01%+1,830Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 3,772 shares; 2026Q2: 7,112 shares 7,112$268K<0.01%+3,340Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 149 shares; 2025Q2: 989 shares; 2025Q3: 1,000 shares; 2025Q4: 1,020 shares; 2026Q1: 1,081 shares; 2026Q2: 1,169 shares 1,169$267K<0.01%+88Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,232 shares; 2025Q1: 1,228 shares; 2025Q2: 1,298 shares; 2025Q3: 1,384 shares; 2025Q4: 1,519 shares; 2026Q1: 2,093 shares; 2026Q2: 2,546 shares 2,546$267K<0.01%+453Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 1,398 shares; 2026Q1: 3,141 shares; 2026Q2: 8,795 shares 8,795$267K<0.01%+5,654Timeline
OCTHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,707 shares; 2024Q4: 12,167 shares; 2025Q1: 11,078 shares; 2025Q2: 11,078 shares; 2025Q3: 10,715 shares; 2025Q4: 10,866 shares; 2026Q1: 10,992 shares; 2026Q2: 11,121 shares 11,121$267K<0.01%+129Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 6,081 shares 6,081$266K<0.01%+5,821Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,334 shares; 2024Q4: 45,534 shares; 2025Q1: 45,808 shares; 2025Q2: 52,958 shares; 2025Q3: 12,870 shares; 2025Q4: 11,277 shares; 2026Q1: 11,152 shares; 2026Q2: 11,150 shares 11,150$264K<0.01%-2Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 1,723 shares; 2025Q1: 1,735 shares; 2025Q2: 1,801 shares; 2025Q3: 2,256 shares; 2025Q4: 2,271 shares; 2026Q1: 2,272 shares; 2026Q2: 1,745 shares 1,745$264K<0.01%-527Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,386 shares; 2025Q1: 3,084 shares; 2025Q2: 5,918 shares; 2025Q3: 4,732 shares; 2025Q4: 4,978 shares; 2026Q1: 5,740 shares; 2026Q2: 8,102 shares 8,102$264K<0.01%+2,362Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 28 shares; 2025Q1: 54 shares; 2025Q2: 686 shares; 2025Q3: 1,561 shares; 2025Q4: 5,259 shares; 2026Q1: 5,604 shares; 2026Q2: 4,622 shares 4,622$264K<0.01%-982Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 919 shares; 2025Q1: 1,223 shares; 2025Q2: 1,195 shares; 2025Q3: 2,081 shares; 2025Q4: 2,305 shares; 2026Q1: 1,938 shares; 2026Q2: 2,222 shares 2,222$263K<0.01%+284Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 1,768 shares; 2025Q1: 158 shares; 2025Q2: 147 shares; 2025Q3: 296 shares; 2025Q4: 3,025 shares; 2026Q1: 7,537 shares; 2026Q2: 14,755 shares 14,755$262K<0.01%+7,218Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 4,614 shares; 2025Q1: 4,925 shares; 2025Q2: 26,795 shares; 2025Q3: 27,906 shares; 2025Q4: 25,814 shares; 2026Q1: 30,783 shares; 2026Q2: 9,842 shares 9,842$261K<0.01%-20,941Timeline
KSEPINNOVATOR 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: 976,269 shares; 2026Q1: 8,453 shares; 2026Q2: 8,453 shares 8,453$261K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 117 shares; 2025Q1: 230 shares; 2025Q2: 249 shares; 2025Q3: 558 shares; 2025Q4: 4,859 shares; 2026Q1: 9,750 shares; 2026Q2: 8,538 shares 8,538$261K<0.01%-1,212Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,168 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares; 2026Q2: 9,904 shares 9,904$260K<0.01%+7,732Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares; 2026Q2: 2,224 shares 2,224$260K<0.01%-25Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 117 shares; 2025Q2: 146 shares; 2025Q3: 882 shares; 2025Q4: 1,063 shares; 2026Q1: 3,432 shares; 2026Q2: 6,078 shares 6,078$259K<0.01%+2,646Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,414 shares; 2024Q4: 11,017 shares; 2025Q1: 21,980 shares; 2025Q2: 22,446 shares; 2025Q3: 22,230 shares; 2025Q4: 22,524 shares; 2026Q1: 22,925 shares; 2026Q2: 22,134 shares 22,134$259K<0.01%-791Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 3,058 shares; 2025Q1: 1,513 shares; 2025Q2: 1,336 shares; 2025Q3: 1,132 shares; 2025Q4: 1,775 shares; 2026Q1: 3,298 shares; 2026Q2: 3,241 shares 3,241$259K<0.01%-57Timeline
CNEQTHE ALGER 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: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 6,278 shares 6,278$259K<0.01%+4,578Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 88 shares; 2025Q1: 95 shares; 2025Q2: 257 shares; 2025Q3: 315 shares; 2025Q4: 1,202 shares; 2026Q1: 1,074 shares; 2026Q2: 783 shares 783$258K<0.01%-291Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 901 shares; 2025Q1: 832 shares; 2025Q2: 926 shares; 2025Q3: 1,338 shares; 2025Q4: 938 shares; 2026Q1: 2,147 shares; 2026Q2: 3,172 shares 3,172$258K<0.01%+1,025Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,095 shares; 2025Q3: 1,979 shares; 2025Q4: 1,813 shares; 2026Q1: 1,920 shares; 2026Q2: 2,021 shares 2,021$258K<0.01%+101Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 582 shares; 2025Q1: 584 shares; 2025Q2: 586 shares; 2025Q3: 772 shares; 2025Q4: 774 shares; 2026Q1: 776 shares; 2026Q2: 777 shares 777$258K<0.01%+1Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 3,187 shares; 2025Q1: 4,125 shares; 2025Q2: 3,617 shares; 2025Q3: 3,531 shares; 2025Q4: 3,975 shares; 2026Q1: 2,753 shares; 2026Q2: 2,655 shares 2,655$258K<0.01%-98Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 9,772 shares 9,772$256K<0.01%+7,782Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 76 shares; 2025Q1: 78 shares; 2025Q2: 2,580 shares; 2025Q3: 2,603 shares; 2025Q4: 2,575 shares; 2026Q1: 2,603 shares; 2026Q2: 2,709 shares 2,709$256K<0.01%+106Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 32 shares; 2025Q1: 31 shares; 2025Q2: 195 shares; 2025Q3: 415 shares; 2025Q4: 555 shares; 2026Q1: 458 shares; 2026Q2: 475 shares 475$256K<0.01%+17Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: 6,670 shares; 2025Q1: 5,671 shares; 2025Q2: 8,266 shares; 2025Q3: 21,989 shares; 2025Q4: 24,473 shares; 2026Q1: 22,377 shares; 2026Q2: 23,537 shares 23,537$256K<0.01%+1,160Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,251 shares; 2025Q3: 6,251 shares; 2025Q4: 6,951 shares; 2026Q1: 22,857 shares; 2026Q2: 23,232 shares 23,232$256K<0.01%+375Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 152 shares; 2025Q1: 373 shares; 2025Q2: 275 shares; 2025Q3: 375 shares; 2025Q4: 376 shares; 2026Q1: 1,738 shares; 2026Q2: 6,478 shares 6,478$255K<0.01%+4,740Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$253K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 214 shares; 2025Q1: 195 shares; 2025Q2: 1,313 shares; 2025Q3: 2,001 shares; 2025Q4: 1,935 shares; 2026Q1: 1,198 shares; 2026Q2: 1,458 shares 1,458$253K<0.01%+260Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,397 shares; 2025Q1: 1,398 shares; 2025Q2: 2,200 shares; 2025Q3: 2,202 shares; 2025Q4: 2,203 shares; 2026Q1: 2,205 shares; 2026Q2: 2,207 shares 2,207$253K<0.01%+2Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 6,441 shares; 2025Q1: 8,092 shares; 2025Q2: 8,092 shares; 2025Q3: 5,585 shares; 2025Q4: 5,585 shares; 2026Q1: 3,509 shares; 2026Q2: 3,509 shares 3,509$253K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 617 shares; 2025Q1: 849 shares; 2025Q2: 1,396 shares; 2025Q3: 1,598 shares; 2025Q4: 1,582 shares; 2026Q1: 1,489 shares; 2026Q2: 1,453 shares 1,453$252K<0.01%-36Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 3,812 shares; 2025Q1: 3,845 shares; 2025Q2: 5,346 shares; 2025Q3: 5,801 shares; 2025Q4: 4,348 shares; 2026Q1: 4,475 shares; 2026Q2: 3,322 shares 3,322$252K<0.01%-1,153Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 235 shares; 2025Q1: 304 shares; 2025Q2: 337 shares; 2025Q3: 333 shares; 2025Q4: 351 shares; 2026Q1: 1,000 shares; 2026Q2: 1,851 shares 1,851$252K<0.01%+851Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 3,337 shares; 2025Q1: 3,433 shares; 2025Q2: 3,552 shares; 2025Q3: 3,428 shares; 2025Q4: 3,432 shares; 2026Q1: 5,119 shares; 2026Q2: 5,442 shares 5,442$251K<0.01%+323Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 1,093 shares; 2025Q1: 17 shares; 2025Q2: 9,179 shares; 2025Q3: 9,429 shares; 2025Q4: 9,770 shares; 2026Q1: 11,151 shares; 2026Q2: 11,423 shares 11,423$251K<0.01%+272Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,699 shares; 2025Q4: 1,700 shares; 2026Q1: 1,701 shares; 2026Q2: 1,714 shares 1,714$251K<0.01%+13Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 707 shares; 2025Q2: 1,082 shares; 2025Q3: 984 shares; 2025Q4: 967 shares; 2026Q1: 1,016 shares; 2026Q2: 1,286 shares 1,286$251K<0.01%+270Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 3,794 shares; 2025Q3: 3,794 shares; 2025Q4: 4,154 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares 3,674$248K<0.01%0Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,847 shares 13,847$248K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 447 shares; 2025Q1: 435 shares; 2025Q2: 678 shares; 2025Q3: 746 shares; 2025Q4: 1,063 shares; 2026Q1: 1,108 shares; 2026Q2: 1,061 shares 1,061$247K<0.01%-47Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,493 shares; 2025Q1: 6,021 shares; 2025Q2: 6,446 shares; 2025Q3: 4,882 shares; 2025Q4: 4,869 shares; 2026Q1: 4,875 shares; 2026Q2: 4,887 shares 4,887$246K<0.01%+12Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 3,924 shares; 2026Q1: 3,932 shares; 2026Q2: 3,932 shares 3,932$246K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 358 shares; 2025Q1: 467 shares; 2025Q2: 1,480 shares; 2025Q3: 1,601 shares; 2025Q4: 1,440 shares; 2026Q1: 1,697 shares; 2026Q2: 1,847 shares 1,847$245K<0.01%+150Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 2,467 shares; 2025Q1: 3,586 shares; 2025Q2: 6,570 shares; 2025Q3: 7,177 shares; 2025Q4: 4,378 shares; 2026Q1: 4,481 shares; 2026Q2: 6,280 shares 6,280$245K<0.01%+1,799Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 346 shares; 2025Q1: 393 shares; 2025Q2: 1,838 shares; 2025Q3: 1,734 shares; 2025Q4: 1,811 shares; 2026Q1: 2,143 shares; 2026Q2: 2,758 shares 2,758$245K<0.01%+615Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 86 shares; 2025Q1: 79 shares; 2025Q2: 85 shares; 2025Q3: 213 shares; 2025Q4: 182 shares; 2026Q1: 318 shares; 2026Q2: 946 shares 946$244K<0.01%+628Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 344 shares; 2025Q1: 563 shares; 2025Q2: 799 shares; 2025Q3: 1,223 shares; 2025Q4: 898 shares; 2026Q1: 1,953 shares; 2026Q2: 2,980 shares 2,980$243K<0.01%+1,027Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,075 shares; 2025Q1: 2,076 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 1,656 shares; 2026Q1: 1,657 shares; 2026Q2: 1,658 shares 1,658$243K<0.01%+1Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,915 shares; 2024Q4: 28,881 shares; 2025Q1: 27,353 shares; 2025Q2: 26,461 shares; 2025Q3: 23,689 shares; 2025Q4: 21,921 shares; 2026Q1: 23,475 shares; 2026Q2: 26,660 shares 26,660$242K<0.01%+3,185Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,564 shares; 2024Q4: 23,751 shares; 2025Q1: 23,511 shares; 2025Q2: 23,766 shares; 2025Q3: 21,495 shares; 2025Q4: 12,478 shares; 2026Q1: 12,490 shares; 2026Q2: 8,341 shares 8,341$242K<0.01%-4,149Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 1,554 shares; 2025Q1: 1,696 shares; 2025Q2: 1,960 shares; 2025Q3: 1,975 shares; 2025Q4: 1,976 shares; 2026Q1: 1,973 shares; 2026Q2: 1,974 shares 1,974$242K<0.01%+1Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,785 shares; 2025Q2: 4,804 shares; 2025Q3: 4,835 shares; 2025Q4: 4,832 shares; 2026Q1: 5,078 shares; 2026Q2: 4,941 shares 4,941$241K<0.01%-137Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 625 shares; 2025Q1: 2,168 shares; 2025Q2: 5,386 shares; 2025Q3: 4,792 shares; 2025Q4: 8,065 shares; 2026Q1: 12,436 shares; 2026Q2: 10,435 shares 10,435$241K<0.01%-2,001Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607,412 shares; 2026Q1: 5,815 shares; 2026Q2: 5,181 shares 5,181$240K<0.01%-634Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,630 shares; 2025Q1: 1,740 shares; 2025Q2: 1,778 shares; 2025Q3: 2,256 shares; 2025Q4: 2,004 shares; 2026Q1: 2,188 shares; 2026Q2: 2,142 shares 2,142$240K<0.01%-46Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 44 shares; 2025Q1: 46 shares; 2025Q2: 1,692 shares; 2025Q3: 4,506 shares; 2025Q4: 4,714 shares; 2026Q1: 3,795 shares; 2026Q2: 3,867 shares 3,867$240K<0.01%+72Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 1,125 shares; 2025Q1: 1,314 shares; 2025Q2: 2,805 shares; 2025Q3: 6,262 shares; 2025Q4: 9,668 shares; 2026Q1: 14,349 shares; 2026Q2: 12,828 shares 12,828$240K<0.01%-1,521Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 5,122 shares; 2025Q1: 5,784 shares; 2025Q2: 5,891 shares; 2025Q3: 5,910 shares; 2025Q4: 6,143 shares; 2026Q1: 6,227 shares; 2026Q2: 6,771 shares 6,771$239K<0.01%+544Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584 shares; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares; 2025Q2: 5,584 shares; 2025Q3: 5,584 shares; 2025Q4: 5,584 shares; 2026Q1: 5,584 shares; 2026Q2: 5,584 shares 5,584$239K<0.01%0Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$239K<0.01%0Timeline
PGROPUTNAM 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: 5,000 shares 5,000$238K<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 1,244 shares; 2025Q2: 1,242 shares; 2025Q3: 1,294 shares; 2025Q4: 1,265 shares; 2026Q1: 1,951 shares; 2026Q2: 1,995 shares 1,995$236K<0.01%+44Timeline
VALE S AVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,374 shares; 2026Q1: not reported; 2026Q2: 15,708 shares 15,708$236K<0.01%new
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106 shares; 2024Q4: 9,592 shares; 2025Q1: 11,046 shares; 2025Q2: 11,812 shares; 2025Q3: 20,159 shares; 2025Q4: 18,483 shares; 2026Q1: 25,880 shares; 2026Q2: 20,845 shares 20,845$236K<0.01%-5,035Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 371 shares; 2025Q1: 567 shares; 2025Q2: 1,343 shares; 2025Q3: 2,092 shares; 2025Q4: 2,426 shares; 2026Q1: 3,235 shares; 2026Q2: 4,545 shares 4,545$236K<0.01%+1,310Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 110 shares; 2025Q1: 117 shares; 2025Q2: 155 shares; 2025Q3: 268 shares; 2025Q4: 732 shares; 2026Q1: 516 shares; 2026Q2: 1,505 shares 1,505$235K<0.01%+989Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 68 shares; 2025Q1: 34 shares; 2025Q2: 11 shares; 2025Q3: 18 shares; 2025Q4: 23 shares; 2026Q1: 448 shares; 2026Q2: 974 shares 974$235K<0.01%+526Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 394 shares; 2025Q1: 758 shares; 2025Q2: 633 shares; 2025Q3: 890 shares; 2025Q4: 1,035 shares; 2026Q1: 2,616 shares; 2026Q2: 3,873 shares 3,873$233K<0.01%+1,257Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 44 shares; 2025Q1: 50 shares; 2025Q2: 62 shares; 2025Q3: 88 shares; 2025Q4: 94 shares; 2026Q1: 1,344 shares; 2026Q2: 1,315 shares 1,315$233K<0.01%-29Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 4,253 shares; 2025Q1: 2,966 shares; 2025Q2: 3,660 shares; 2025Q3: 3,968 shares; 2025Q4: 3,309 shares; 2026Q1: 4,182 shares; 2026Q2: 4,437 shares 4,437$233K<0.01%+255Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,462 shares; 2024Q4: 6,861 shares; 2025Q1: 5,511 shares; 2025Q2: 7,503 shares; 2025Q3: 7,053 shares; 2025Q4: 7,653 shares; 2026Q1: 6,153 shares; 2026Q2: 6,368 shares 6,368$232K<0.01%+215Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 6,871 shares; 2025Q1: 6,871 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares; 2025Q4: 6,871 shares; 2026Q1: 4,604 shares; 2026Q2: 5,692 shares 5,692$232K<0.01%+1,088Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 850 shares; 2025Q1: 550 shares; 2025Q2: 6,615 shares; 2025Q3: 6,915 shares; 2025Q4: 11,938 shares; 2026Q1: 7,269 shares; 2026Q2: 6,565 shares 6,565$231K<0.01%-704Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,173 shares; 2025Q1: 1,196 shares; 2025Q2: 1,259 shares; 2025Q3: 1,757 shares; 2025Q4: 2,503 shares; 2026Q1: 2,470 shares; 2026Q2: 2,806 shares 2,806$231K<0.01%+336Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 217 shares; 2025Q1: 274 shares; 2025Q2: 86,783 shares; 2025Q3: 2,009 shares; 2025Q4: 1,978 shares; 2026Q1: 2,070 shares; 2026Q2: 2,051 shares 2,051$231K<0.01%-19Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 2,400 shares; 2025Q4: 5,578 shares; 2026Q1: 6,392 shares; 2026Q2: 8,592 shares 8,592$231K<0.01%+2,200Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 986 shares; 2025Q1: 850 shares; 2025Q2: 5,431 shares; 2025Q3: 5,590 shares; 2025Q4: 24,947 shares; 2026Q1: 25,117 shares; 2026Q2: 24,563 shares 24,563$230K<0.01%-554Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 1,676 shares; 2025Q2: 1,976 shares; 2025Q3: 2,170 shares; 2025Q4: 2,244 shares; 2026Q1: 2,244 shares; 2026Q2: 2,170 shares 2,170$230K<0.01%-74Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 2,856 shares; 2025Q1: 2,829 shares; 2025Q2: 2,805 shares; 2025Q3: 3,509 shares; 2025Q4: 4,337 shares; 2026Q1: 3,006 shares; 2026Q2: 2,336 shares 2,336$230K<0.01%-670Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 13,130 shares; 2025Q1: 10,203 shares; 2025Q2: 9,750 shares; 2025Q3: 6,116 shares; 2025Q4: 5,563 shares; 2026Q1: 6,256 shares; 2026Q2: 4,492 shares 4,492$229K<0.01%-1,764Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 273 shares; 2025Q1: 272 shares; 2025Q2: 366 shares; 2025Q3: 518 shares; 2025Q4: 701 shares; 2026Q1: 743 shares; 2026Q2: 945 shares 945$229K<0.01%+202Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 420 shares; 2025Q1: 468 shares; 2025Q2: 738 shares; 2025Q3: 644 shares; 2025Q4: 1,027 shares; 2026Q1: 2,817 shares; 2026Q2: 2,703 shares 2,703$229K<0.01%-114Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 705 shares; 2025Q2: 11,453 shares; 2025Q3: 13,003 shares; 2025Q4: 13,990 shares; 2026Q1: 16,289 shares; 2026Q2: 18,325 shares 18,325$228K<0.01%+2,036Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 1,800 shares; 2025Q4: 2,900 shares; 2026Q1: 3,400 shares; 2026Q2: 4,250 shares 4,250$227K<0.01%+850Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,654 shares; 2025Q1: 3,455 shares; 2025Q2: 4,411 shares; 2025Q3: 6,220 shares; 2025Q4: 8,284 shares; 2026Q1: 11,211 shares; 2026Q2: 5,829 shares 5,829$227K<0.01%-5,382Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$226K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 275 shares; 2025Q1: 372 shares; 2025Q2: 1,103 shares; 2025Q3: 4,460 shares; 2025Q4: 3,956 shares; 2026Q1: 2,916 shares; 2026Q2: 6,084 shares 6,084$226K<0.01%+3,168Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 4,803 shares; 2025Q4: 212,416 shares; 2026Q1: 258,177 shares; 2026Q2: 4,453 shares 4,453$226K<0.01%-253,724Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 2,238 shares 2,238$225K<0.01%+1,151Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,900 shares; 2025Q1: 39,400 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares; 2025Q4: 39,400 shares; 2026Q1: 39,400 shares; 2026Q2: 39,400 shares 39,400$225K<0.01%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,321 shares; 2026Q1: 838 shares; 2026Q2: 782 shares 782$225K<0.01%-56Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 75 shares; 2025Q1: 845 shares; 2025Q2: 1,212 shares; 2025Q3: 1,795 shares; 2025Q4: 2,551 shares; 2026Q1: 6,831 shares; 2026Q2: 6,350 shares 6,350$225K<0.01%-481Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 435 shares; 2025Q2: 510 shares; 2025Q3: 759 shares; 2025Q4: 620 shares; 2026Q1: 665 shares; 2026Q2: 623 shares 623$224K<0.01%-42Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 809 shares; 2025Q1: 920 shares; 2025Q2: 1,490 shares; 2025Q3: 2,453 shares; 2025Q4: 1,516 shares; 2026Q1: 2,778 shares; 2026Q2: 3,093 shares 3,093$224K<0.01%+315Timeline
IBIIISHARES 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: 8,611 shares 8,611$224K<0.01%newTimeline
IBIHISHARES 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: 8,515 shares 8,515$224K<0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 988 shares; 2025Q1: 1,918 shares; 2025Q2: 2,287 shares; 2025Q3: 2,755 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares; 2026Q2: 2,935 shares 2,935$224K<0.01%-133Timeline
IBIGISHARES 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: 8,507 shares 8,507$223K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,405 shares; 2025Q1: 3,825 shares; 2025Q2: 4,133 shares; 2025Q3: 4,817 shares; 2025Q4: 4,929 shares; 2026Q1: 8,294 shares; 2026Q2: 2,978 shares 2,978$223K<0.01%-5,316Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 385 shares; 2025Q1: 922 shares; 2025Q2: 1,409 shares; 2025Q3: 1,442 shares; 2025Q4: 1,438 shares; 2026Q1: 1,701 shares; 2026Q2: 3,054 shares 3,054$223K<0.01%+1,353Timeline
GLOBAL X FDSGLOBAL 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: 1,035 shares; 2026Q1: not reported; 2026Q2: 2,440 shares 2,440$223K<0.01%new
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 162 shares; 2025Q1: 195 shares; 2025Q2: 747 shares; 2025Q3: 375 shares; 2025Q4: 706 shares; 2026Q1: 1,035 shares; 2026Q2: 2,464 shares 2,464$223K<0.01%+1,429Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 415 shares; 2025Q1: 488 shares; 2025Q2: 10,891 shares; 2025Q3: 1,501 shares; 2025Q4: 1,572 shares; 2026Q1: 5,386 shares; 2026Q2: 4,345 shares 4,345$222K<0.01%-1,041Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 2,280 shares; 2025Q1: 2,233 shares; 2025Q2: 5,273 shares; 2025Q3: 6,404 shares; 2025Q4: 6,427 shares; 2026Q1: 7,907 shares; 2026Q2: 8,932 shares 8,932$222K<0.01%+1,025Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,503 shares; 2025Q1: 2,651 shares; 2025Q2: 6,078 shares; 2025Q3: 6,263 shares; 2025Q4: 4,979 shares; 2026Q1: 5,275 shares; 2026Q2: 6,431 shares 6,431$222K<0.01%+1,156Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 1,396 shares; 2025Q1: 1,412 shares; 2025Q2: 36,681 shares; 2025Q3: 38,294 shares; 2025Q4: 7,521 shares; 2026Q1: 7,155 shares; 2026Q2: 7,324 shares 7,324$221K<0.01%+169Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 902 shares; 2025Q1: 1,477 shares; 2025Q2: 58,434 shares; 2025Q3: 60,542 shares; 2025Q4: 60,269 shares; 2026Q1: 61,675 shares; 2026Q2: 2,328 shares 2,328$221K<0.01%-59,347Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 5,391 shares; 2025Q1: 5,402 shares; 2025Q2: 38,908 shares; 2025Q3: 38,918 shares; 2025Q4: 38,929 shares; 2026Q1: 38,941 shares; 2026Q2: 38,953 shares 38,953$220K<0.01%+12Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 506 shares; 2025Q1: 716 shares; 2025Q2: 810 shares; 2025Q3: 2,072 shares; 2025Q4: 2,765 shares; 2026Q1: 2,998 shares; 2026Q2: 7,504 shares 7,504$220K<0.01%+4,506Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 1,062 shares; 2025Q1: 1,049 shares; 2025Q2: 2,370 shares; 2025Q3: 2,492 shares; 2025Q4: 2,673 shares; 2026Q1: 3,908 shares; 2026Q2: 4,962 shares 4,962$220K<0.01%+1,054Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 2,882 shares; 2025Q1: 3,085 shares; 2025Q2: 3,008 shares; 2025Q3: 3,005 shares; 2025Q4: 3,098 shares; 2026Q1: 3,400 shares; 2026Q2: 2,916 shares 2,916$220K<0.01%-484Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 210 shares; 2025Q1: 224 shares; 2025Q2: 301 shares; 2025Q3: 449 shares; 2025Q4: 384 shares; 2026Q1: 517 shares; 2026Q2: 1,907 shares 1,907$219K<0.01%+1,390Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$219K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 621 shares; 2025Q1: 732 shares; 2025Q2: 1,564 shares; 2025Q3: 2,097 shares; 2025Q4: 2,024 shares; 2026Q1: 1,721 shares; 2026Q2: 2,122 shares 2,122$219K<0.01%+401Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 1,061 shares; 2025Q1: 394 shares; 2025Q2: 395 shares; 2025Q3: 59 shares; 2025Q4: 1,717 shares; 2026Q1: 1,907 shares; 2026Q2: 2,119 shares 2,119$218K<0.01%+212Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 1,569 shares; 2026Q1: 1,774 shares; 2026Q2: 1,799 shares 1,799$217K<0.01%+25Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 98 shares; 2025Q1: 93 shares; 2025Q2: 190 shares; 2025Q3: 309 shares; 2025Q4: 408 shares; 2026Q1: 951 shares; 2026Q2: 1,619 shares 1,619$217K<0.01%+668Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 171 shares; 2025Q4: 65 shares; 2026Q1: 3,470 shares; 2026Q2: 13,268 shares 13,268$217K<0.01%+9,798Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628,931 shares; 2026Q2: 4,380 shares 4,380$217K<0.01%-624,551Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: 9,582 shares; 2025Q1: 10,797 shares; 2025Q2: 11,357 shares; 2025Q3: 12,305 shares; 2025Q4: 12,475 shares; 2026Q1: 12,733 shares; 2026Q2: 13,516 shares 13,516$217K<0.01%+783Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 943 shares; 2025Q1: 972 shares; 2025Q2: 1,032 shares; 2025Q3: 1,339 shares; 2025Q4: 1,293 shares; 2026Q1: 1,491 shares; 2026Q2: 3,253 shares 3,253$216K<0.01%+1,762Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,841 shares; 2025Q1: 1,847 shares; 2025Q2: 1,947 shares; 2025Q3: 3,438 shares; 2025Q4: 3,524 shares; 2026Q1: 4,978 shares; 2026Q2: 5,453 shares 5,453$216K<0.01%+475Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 3,589 shares; 2025Q1: 1,626 shares; 2025Q2: 921 shares; 2025Q3: 2,485 shares; 2025Q4: 5,701 shares; 2026Q1: 18,028 shares; 2026Q2: 12,925 shares 12,925$216K<0.01%-5,103Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 205 shares; 2025Q2: 1,249 shares; 2025Q3: 423 shares; 2025Q4: 457 shares; 2026Q1: 656 shares; 2026Q2: 590 shares 590$215K<0.01%-66Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,519 shares; 2025Q1: 9,738 shares; 2025Q2: 9,958 shares; 2025Q3: 10,166 shares; 2025Q4: 8,126 shares; 2026Q1: 8,268 shares; 2026Q2: 8,405 shares 8,405$215K<0.01%+137Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 2,235 shares; 2026Q2: 7,330 shares 7,330$215K<0.01%+5,095Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,272 shares; 2025Q3: 66,272 shares; 2025Q4: 66,272 shares; 2026Q1: 66,272 shares; 2026Q2: 66,272 shares 66,272$214K<0.01%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 3,646 shares; 2025Q1: 3,646 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 3,646 shares; 2026Q2: 3,646 shares 3,646$213K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,585 shares; 2024Q4: 6,232 shares; 2025Q1: 6,150 shares; 2025Q2: 6,129 shares; 2025Q3: 6,131 shares; 2025Q4: 6,102 shares; 2026Q1: 6,039 shares; 2026Q2: 4,065 shares 4,065$213K<0.01%-1,974Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 703 shares; 2025Q1: 960 shares; 2025Q2: 5,499 shares; 2025Q3: 2,442 shares; 2025Q4: 1,478 shares; 2026Q1: 1,813 shares; 2026Q2: 3,319 shares 3,319$213K<0.01%+1,506Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 264 shares; 2025Q1: 2,354 shares; 2025Q2: 7,035 shares; 2025Q3: 8,445 shares; 2025Q4: 8,130 shares; 2026Q1: 8,810 shares; 2026Q2: 8,616 shares 8,616$212K<0.01%-194Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,732 shares; 2025Q1: 1,844 shares; 2025Q2: 1,819 shares; 2025Q3: 552 shares; 2025Q4: 3,201 shares; 2026Q1: 8,377 shares; 2026Q2: 20,936 shares 20,936$212K<0.01%+12,559Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 3,937 shares; 2025Q1: 4,690 shares; 2025Q2: 9,458 shares; 2025Q3: 9,405 shares; 2025Q4: 10,702 shares; 2026Q1: 11,423 shares; 2026Q2: 10,024 shares 10,024$212K<0.01%-1,399Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 163 shares; 2025Q1: 133 shares; 2025Q2: 149 shares; 2025Q3: 203 shares; 2025Q4: 265 shares; 2026Q1: 879 shares; 2026Q2: 1,130 shares 1,130$211K<0.01%+251Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 950 shares; 2026Q1: 954 shares; 2026Q2: 884 shares 884$211K<0.01%-70Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,303 shares; 2025Q1: 103 shares; 2025Q2: 2,456 shares; 2025Q3: 2,456 shares; 2025Q4: 2,456 shares; 2026Q1: 2,486 shares; 2026Q2: 2,256 shares 2,256$210K<0.01%-230Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,564 shares; 2025Q1: 464 shares; 2025Q2: 815 shares; 2025Q3: 866 shares; 2025Q4: 985 shares; 2026Q1: 2,229 shares; 2026Q2: 1,734 shares 1,734$210K<0.01%-495Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 6,281 shares; 2025Q1: 6,295 shares; 2025Q2: 6,049 shares; 2025Q3: 5,235 shares; 2025Q4: 4,416 shares; 2026Q1: 4,425 shares; 2026Q2: 4,805 shares 4,805$210K<0.01%+380Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 1,542 shares; 2025Q1: 1,166 shares; 2025Q2: 1,441 shares; 2025Q3: 1,374 shares; 2025Q4: 1,305 shares; 2026Q1: 2,257 shares; 2026Q2: 2,170 shares 2,170$209K<0.01%-87Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 6,506 shares; 2025Q1: 5,904 shares; 2025Q2: 5,071 shares; 2025Q3: 4,961 shares; 2025Q4: 4,959 shares; 2026Q1: 4,955 shares; 2026Q2: 1,866 shares 1,866$209K<0.01%-3,089Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,364 shares; 2025Q1: 1,642 shares; 2025Q2: 2,657 shares; 2025Q3: 4,021 shares; 2025Q4: 4,093 shares; 2026Q1: 3,550 shares; 2026Q2: 6,018 shares 6,018$209K<0.01%+2,468Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 203 shares; 2025Q1: 353 shares; 2025Q2: 5,618 shares; 2025Q3: 5,588 shares; 2025Q4: 5,627 shares; 2026Q1: 5,821 shares; 2026Q2: 6,144 shares 6,144$208K<0.01%+323Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,601 shares; 2024Q4: 24,711 shares; 2025Q1: 24,883 shares; 2025Q2: 25,232 shares; 2025Q3: 24,537 shares; 2025Q4: 16,242 shares; 2026Q1: 16,579 shares; 2026Q2: 17,404 shares 17,404$208K<0.01%+825Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 1,489 shares; 2025Q2: 1,453 shares; 2025Q3: 1,853 shares; 2025Q4: 1,940 shares; 2026Q1: 1,713 shares; 2026Q2: 1,941 shares 1,941$207K<0.01%+228Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 4,714 shares; 2025Q1: 8,565 shares; 2025Q2: 17,661 shares; 2025Q3: 21,564 shares; 2025Q4: 24,871 shares; 2026Q1: 23,291 shares; 2026Q2: 26,244 shares 26,244$207K<0.01%+2,953Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 1,856 shares; 2025Q1: 5,041 shares; 2025Q2: 12,006 shares; 2025Q3: 12,175 shares; 2025Q4: 12,248 shares; 2026Q1: 12,390 shares; 2026Q2: 12,773 shares 12,773$206K<0.01%+383Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,682 shares; 2024Q4: 48,183 shares; 2025Q1: 46,162 shares; 2025Q2: 46,404 shares; 2025Q3: 37,874 shares; 2025Q4: 65,395 shares; 2026Q1: 30,612 shares; 2026Q2: 25,324 shares 25,324$206K<0.01%-5,288Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 6,300 shares; 2025Q1: 1,544 shares; 2025Q2: 1,576 shares; 2025Q3: 1,634 shares; 2025Q4: 1,623 shares; 2026Q1: 2,817 shares; 2026Q2: 2,978 shares 2,978$206K<0.01%+161Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 11,012 shares; 2025Q1: 8,285 shares; 2025Q2: 5,564 shares; 2025Q3: 5,612 shares; 2025Q4: 5,214 shares; 2026Q1: 4,945 shares; 2026Q2: 4,627 shares 4,627$206K<0.01%-318Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,956 shares; 2024Q4: 8,510 shares; 2025Q1: 8,049 shares; 2025Q2: 7,804 shares; 2025Q3: 7,646 shares; 2025Q4: 7,527 shares; 2026Q1: 6,162 shares; 2026Q2: 8,436 shares 8,436$205K<0.01%+2,274Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 793 shares; 2025Q1: 767 shares; 2025Q2: 550 shares; 2025Q3: 425 shares; 2025Q4: 385 shares; 2026Q1: 947 shares; 2026Q2: 1,065 shares 1,065$204K<0.01%+118Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 2,957 shares; 2025Q3: 6,565 shares; 2025Q4: 2,826 shares; 2026Q1: 3,369 shares; 2026Q2: 2,699 shares 2,699$204K<0.01%-670Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 7,928 shares; 2025Q1: 7,928 shares; 2025Q2: 8,133 shares; 2025Q3: 8,156 shares; 2025Q4: 8,408 shares; 2026Q1: 8,581 shares; 2026Q2: 8,578 shares 8,578$203K<0.01%-3Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 7,133 shares; 2025Q1: 8,266 shares; 2025Q2: 10,256 shares; 2025Q3: 10,054 shares; 2025Q4: 9,848 shares; 2026Q1: 10,004 shares; 2026Q2: 9,805 shares 9,805$203K<0.01%-199Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,953 shares; 2025Q2: 1,956 shares; 2025Q3: 1,958 shares; 2025Q4: 1,960 shares; 2026Q1: 1,962 shares; 2026Q2: 1,964 shares 1,964$202K<0.01%+2Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,878 shares; 2024Q4: 10,182 shares; 2025Q1: 10,182 shares; 2025Q2: 10,182 shares; 2025Q3: 10,182 shares; 2025Q4: 6,072 shares; 2026Q1: 6,072 shares; 2026Q2: 6,072 shares 6,072$202K<0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 1,111 shares; 2025Q1: 167 shares; 2025Q2: 1,398 shares; 2025Q3: 1,504 shares; 2025Q4: 1,386 shares; 2026Q1: 1,048 shares; 2026Q2: 745 shares 745$202K<0.01%-303Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 1,103 shares; 2025Q4: 1,320 shares; 2026Q1: 1,882 shares; 2026Q2: 3,369 shares 3,369$201K<0.01%+1,487Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 291 shares; 2025Q1: 369 shares; 2025Q2: 1,769 shares; 2025Q3: 2,134 shares; 2025Q4: 1,036 shares; 2026Q1: 1,525 shares; 2026Q2: 1,270 shares 1,270$201K<0.01%-255Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,521 shares; 2024Q4: 4,907 shares; 2025Q1: 5,175 shares; 2025Q2: 4,611 shares; 2025Q3: 5,309 shares; 2025Q4: 4,636 shares; 2026Q1: 4,581 shares; 2026Q2: 4,414 shares 4,414$201K<0.01%-167Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 1,468 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares; 2025Q4: 2,332 shares; 2026Q1: 2,147 shares; 2026Q2: 1,468 shares 1,468$201K<0.01%-679Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,782 shares; 2026Q2: 5,564 shares 5,564$200K<0.01%-218Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 502 shares; 2025Q1: 512 shares; 2025Q2: 2,347 shares; 2025Q3: 2,585 shares; 2025Q4: 2,832 shares; 2026Q1: 3,149 shares; 2026Q2: 3,815 shares 3,815$200K<0.01%+666Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,950 shares; 2025Q1: 6,258 shares; 2025Q2: 12,015 shares; 2025Q3: 12,961 shares; 2025Q4: 13,349 shares; 2026Q1: 15,302 shares; 2026Q2: 13,631 shares 13,631$200K<0.01%-1,671Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,975 shares; 2025Q2: 594,742 shares; 2025Q3: 57,091 shares; 2025Q4: 52,694 shares; 2026Q1: 34,654 shares; 2026Q2: 6,553 shares 6,553$200K<0.01%-28,101Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 3,175 shares; 2025Q1: 3,206 shares; 2025Q2: 3,256 shares; 2025Q3: 3,257 shares; 2025Q4: 3,272 shares; 2026Q1: 4,349 shares; 2026Q2: 4,312 shares 4,312$199K<0.01%-37Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 19 shares; 2025Q1: 27 shares; 2025Q2: 29 shares; 2025Q3: 70 shares; 2025Q4: 361 shares; 2026Q1: 407 shares; 2026Q2: 456 shares 456$199K<0.01%+49Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,993 shares; 2025Q1: 4,638 shares; 2025Q2: 8,030 shares; 2025Q3: 8,054 shares; 2025Q4: 7,010 shares; 2026Q1: 7,089 shares; 2026Q2: 7,334 shares 7,334$199K<0.01%+245Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 17,182 shares; 2026Q1: 17,080 shares; 2026Q2: 17,018 shares 17,018$198K<0.01%-62Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 7,015 shares; 2025Q2: 7,029 shares; 2025Q3: 7,081 shares; 2025Q4: 7,213 shares; 2026Q1: 7,295 shares; 2026Q2: 7,375 shares 7,375$198K<0.01%+80Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 2,560 shares; 2025Q1: 3,346 shares; 2025Q2: 3,086 shares; 2025Q3: 4,232 shares; 2025Q4: 4,192 shares; 2026Q1: 7,238 shares; 2026Q2: 6,559 shares 6,559$198K<0.01%-679Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,015 shares; 2026Q1: 13,554 shares; 2026Q2: 14,128 shares 14,128$196K<0.01%+574Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,878 shares; 2025Q1: 1,423 shares; 2025Q2: 1,424 shares; 2025Q3: 2,773 shares; 2025Q4: 2,182 shares; 2026Q1: 2,371 shares; 2026Q2: 2,370 shares 2,370$196K<0.01%-1Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 162 shares; 2025Q1: 9,581 shares; 2025Q2: 10,698 shares; 2025Q3: 10,554 shares; 2025Q4: 10,556 shares; 2026Q1: 10,585 shares; 2026Q2: 11,045 shares 11,045$196K<0.01%+460Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,874 shares; 2025Q1: 3,882 shares; 2025Q2: 3,900 shares; 2025Q3: 3,929 shares; 2025Q4: 3,957 shares; 2026Q1: 3,962 shares; 2026Q2: 3,984 shares 3,984$195K<0.01%+22Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 720 shares; 2025Q3: 599 shares; 2025Q4: 131 shares; 2026Q1: 264 shares; 2026Q2: 2,528 shares 2,528$195K<0.01%+2,264Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 4,000 shares; 2025Q4: 4,300 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$194K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 4,678 shares; 2025Q1: 4,636 shares; 2025Q2: 6,037 shares; 2025Q3: 3,654 shares; 2025Q4: 3,426 shares; 2026Q1: 3,210 shares; 2026Q2: 3,521 shares 3,521$193K<0.01%+311Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 1,120 shares; 2025Q1: 1,116 shares; 2025Q2: 1,189 shares; 2025Q3: 1,401 shares; 2025Q4: 1,406 shares; 2026Q1: 1,658 shares; 2026Q2: 1,680 shares 1,680$193K<0.01%+22Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 11,604 shares; 2025Q1: 9,353 shares; 2025Q2: 11,164 shares; 2025Q3: 11,543 shares; 2025Q4: 4,961 shares; 2026Q1: 4,624 shares; 2026Q2: 9,987 shares 9,987$193K<0.01%+5,363Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,805 shares; 2025Q1: 1,909 shares; 2025Q2: 2,049 shares; 2025Q3: 1,514 shares; 2025Q4: 1,703 shares; 2026Q1: 2,548 shares; 2026Q2: 3,049 shares 3,049$193K<0.01%+501Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 56 shares; 2025Q1: 70 shares; 2025Q2: 138 shares; 2025Q3: 747 shares; 2025Q4: 978 shares; 2026Q1: 2,418 shares; 2026Q2: 2,718 shares 2,718$193K<0.01%+300Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 104 shares; 2025Q1: 76 shares; 2025Q2: 98 shares; 2025Q3: 274 shares; 2025Q4: 327 shares; 2026Q1: 334 shares; 2026Q2: 333 shares 333$192K<0.01%-1Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,062 shares; 2025Q1: 1,048 shares; 2025Q2: 1,179 shares; 2025Q3: 1,357 shares; 2025Q4: 1,294 shares; 2026Q1: 1,249 shares; 2026Q2: 1,368 shares 1,368$192K<0.01%+119Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 1,957 shares; 2025Q1: 1,691 shares; 2025Q2: 1,431 shares; 2025Q3: 1,227 shares; 2025Q4: 1,615 shares; 2026Q1: 1,594 shares; 2026Q2: 1,183 shares 1,183$192K<0.01%-411Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 148 shares; 2025Q1: not reported; 2025Q2: 143 shares; 2025Q3: 1,360 shares; 2025Q4: 2,074 shares; 2026Q1: 3,705 shares; 2026Q2: 6,021 shares 6,021$192K<0.01%+2,316Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 3,267 shares; 2025Q1: 3,271 shares; 2025Q2: 3,408 shares; 2025Q3: 3,160 shares; 2025Q4: 2,183 shares; 2026Q1: 2,264 shares; 2026Q2: 1,288 shares 1,288$192K<0.01%-976Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 1,667 shares; 2025Q1: 2,221 shares; 2025Q2: 2,253 shares; 2025Q3: 2,277 shares; 2025Q4: 2,288 shares; 2026Q1: 2,239 shares; 2026Q2: 2,545 shares 2,545$191K<0.01%+306Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 245 shares; 2025Q1: 223 shares; 2025Q2: 1,329 shares; 2025Q3: 1,710 shares; 2025Q4: 1,665 shares; 2026Q1: 2,094 shares; 2026Q2: 1,869 shares 1,869$191K<0.01%-225Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 3,558 shares; 2025Q1: 3,841 shares; 2025Q2: 3,795 shares; 2025Q3: 4,314 shares; 2025Q4: 2,904 shares; 2026Q1: 3,934 shares; 2026Q2: 7,810 shares 7,810$191K<0.01%+3,876Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 8,127 shares; 2025Q1: 8,164 shares; 2025Q2: 8,190 shares; 2025Q3: 8,229 shares; 2025Q4: 8,278 shares; 2026Q1: 8,319 shares; 2026Q2: 8,359 shares 8,359$191K<0.01%+40Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,572 shares; 2025Q1: 6,222 shares; 2025Q2: 6,845 shares; 2025Q3: 3,749 shares; 2025Q4: 3,830 shares; 2026Q1: 3,788 shares; 2026Q2: 4,679 shares 4,679$191K<0.01%+891Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 22 shares; 2025Q1: 29 shares; 2025Q2: 230 shares; 2025Q3: 693 shares; 2025Q4: 1,037 shares; 2026Q1: 2,735 shares; 2026Q2: 4,542 shares 4,542$191K<0.01%+1,807Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 15,865 shares; 2025Q3: 15,724 shares; 2025Q4: 18,424 shares; 2026Q1: 18,424 shares; 2026Q2: 15,724 shares 15,724$191K<0.01%-2,700Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,282 shares; 2024Q4: 9,171 shares; 2025Q1: 10,897 shares; 2025Q2: 16,249 shares; 2025Q3: 26,162 shares; 2025Q4: 29,263 shares; 2026Q1: 14,777 shares; 2026Q2: 13,041 shares 13,041$191K<0.01%-1,736Timeline

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-032279 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001140361-26-021379 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-003753 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001140361-25-044001 Quarter ended 2025-09-302025-12-02acceptance time not in the bulk data set
13F-HR 0001140361-25-029630 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001140361-25-016624 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001140361-25-002456 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001140361-24-044001 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001140361-24-033914 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001140361-24-021962 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001140361-24-003687 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001140361-23-050411 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001140361-23-035024 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001140361-23-018840 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001140361-23-001571 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041323 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-037636 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001567619-22-013941 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001567619-22-008837 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001567619-22-001428 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001567619-21-019152 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001567619-21-014255 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001567619-21-008721 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001567619-21-001531 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001567619-20-018564 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001567619-20-013668 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001567619-20-008085 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001567619-20-001190 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001567619-19-019414 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001567619-19-015157 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001567619-19-009961 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001567619-19-003005 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001567619-18-004725 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001567619-18-000045 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001140361-18-020895 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001140361-18-009459 Quarter ended 2017-12-312018-02-22acceptance time not in the bulk data set
13F-HR 0001140361-17-038534 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001140361-17-030370 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001140361-17-019145 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001140361-17-004740 Quarter ended 2016-09-302017-02-07acceptance time not in the bulk data set
13F-HR 0001140361-17-004133 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001140361-16-077477 Quarter ended 2016-06-302016-08-23acceptance time not in the bulk data set
13F-HR 0001140361-16-065581 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053071 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-038987 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001140361-15-030045 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001140361-15-022557 Quarter ended 2015-03-312015-06-01acceptance time not in the bulk data set
13F-HR/A 0001140361-15-010967 Quarter ended 2014-12-312015-03-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-010953 Quarter ended 2014-06-302015-03-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-010959 Quarter ended 2014-09-302015-03-09acceptance time not in the bulk data set
13F-HR/A 0001140361-15-006775 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-15-001156 Quarter ended 2014-12-312015-01-09acceptance time not in the bulk data set
13F-HR 0001140361-14-037601 Quarter ended 2014-09-302014-10-08acceptance time not in the bulk data set
13F-HR 0001140361-14-027844 Quarter ended 2014-06-302014-07-07acceptance time not in the bulk data set
13F-HR 0001140361-14-015828 Quarter ended 2014-03-312014-04-04acceptance time not in the bulk data set
13F-HR 0001140361-14-008094 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042746 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-027257 Quarter ended 2013-06-302013-07-03acceptance time not in the bulk data set