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Apollon Wealth Management, LLC

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13F filer, CIK 1764387, MOUNT PLEASANT, SC

Apollon Wealth Management, LLC reported $8,231,011,287 across 1,587 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 22.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764387-26-000004

Period
2026-06-30
Reported value
$8.23B
Holdings
1,587
Top 10 weight
22.56%
New
279
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+508,088$60.7M
IVVadded+50,227$37.6M
VONGadded+286,493$36.6M
DFAIadded+846,281$34.9M
GOOGadded+98,571$34.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-54,264-$12.3M
GLWreduced-30,661-$7.83M
ROLreduced-169,162-$7.06M
OEFreduced-18,776-$6.87M
QUALreduced-28,198-$6.19M

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 0001764387-26-000004, largest first. % of portfolio is the value over $8,222,194,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,333 shares 2,333$511K0.01%newTimeline
NASATEMA 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: 16,830 shares 16,830$511K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,603 shares; 2025Q1: 2,616 shares; 2025Q2: 2,851 shares; 2025Q3: 2,937 shares; 2025Q4: 2,861 shares; 2026Q1: 2,905 shares; 2026Q2: 2,561 shares 2,561$511K0.01%-344Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 11,962 shares; 2025Q1: 14,007 shares; 2025Q2: 12,210 shares; 2025Q3: 10,911 shares; 2025Q4: 8,416 shares; 2026Q1: 8,221 shares; 2026Q2: 6,400 shares 6,400$506K0.01%-1,821Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 3,399 shares; 2026Q1: 10,421 shares; 2026Q2: 10,142 shares 10,142$506K0.01%-279Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,492 shares 6,492$505K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,374 shares; 2026Q2: 9,806 shares 9,806$504K0.01%+3,432Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,605 shares; 2024Q4: 18,157 shares; 2025Q1: 18,968 shares; 2025Q2: 19,863 shares; 2025Q3: 25,700 shares; 2025Q4: 28,891 shares; 2026Q1: 30,965 shares; 2026Q2: 34,680 shares 34,680$504K0.01%+3,715Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,553 shares; 2025Q1: 7,732 shares; 2025Q2: 10,232 shares; 2025Q3: 8,034 shares; 2025Q4: 9,082 shares; 2026Q1: 8,963 shares; 2026Q2: 9,472 shares 9,472$504K0.01%+509Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,967 shares 2,967$503K0.01%newTimeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,555 shares; 2026Q2: 12,823 shares 12,823$503K0.01%+268Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,659 shares; 2025Q1: 3,397 shares; 2025Q2: 3,424 shares; 2025Q3: 3,629 shares; 2025Q4: 4,125 shares; 2026Q1: 3,457 shares; 2026Q2: 4,389 shares 4,389$502K0.01%+932Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,165 shares 24,165$502K0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,542 shares; 2025Q1: 2,604 shares; 2025Q2: 2,601 shares; 2025Q3: 4,215 shares; 2025Q4: 4,214 shares; 2026Q1: 4,216 shares; 2026Q2: 4,216 shares 4,216$502K0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,128 shares 1,128$502K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,005 shares; 2026Q1: 15,786 shares; 2026Q2: 31,809 shares 31,809$501K0.01%+16,023Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 5,357 shares; 2025Q1: 5,157 shares; 2025Q2: 5,034 shares; 2025Q3: 5,035 shares; 2025Q4: 5,036 shares; 2026Q1: 5,616 shares; 2026Q2: 5,617 shares 5,617$501K0.01%+1Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: 5,997 shares; 2025Q1: 8,222 shares; 2025Q2: 8,687 shares; 2025Q3: 5,304 shares; 2025Q4: 4,804 shares; 2026Q1: 7,131 shares; 2026Q2: 9,131 shares 9,131$497K0.01%+2,000Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,416 shares; 2024Q4: 7,639 shares; 2025Q1: 7,674 shares; 2025Q2: 7,674 shares; 2025Q3: 9,641 shares; 2025Q4: 9,641 shares; 2026Q1: 9,641 shares; 2026Q2: 9,641 shares 9,641$497K0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,418 shares; 2024Q4: 249,903 shares; 2025Q1: 239,701 shares; 2025Q2: 191,661 shares; 2025Q3: 149,131 shares; 2025Q4: 112,860 shares; 2026Q1: 37,864 shares; 2026Q2: 36,927 shares 36,927$496K0.01%-937Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,324 shares; 2024Q4: 30,881 shares; 2025Q1: 31,794 shares; 2025Q2: 16,619 shares; 2025Q3: 12,273 shares; 2025Q4: 11,664 shares; 2026Q1: 15,636 shares; 2026Q2: 18,116 shares 18,116$496K0.01%+2,480Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,875 shares; 2024Q4: 16,935 shares; 2025Q1: 15,225 shares; 2025Q2: 15,077 shares; 2025Q3: 14,169 shares; 2025Q4: 14,068 shares; 2026Q1: 12,264 shares; 2026Q2: 11,321 shares 11,321$495K0.01%-943Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,534 shares; 2025Q1: 1,196 shares; 2025Q2: 1,153 shares; 2025Q3: 2,371 shares; 2025Q4: 3,207 shares; 2026Q1: 3,329 shares; 2026Q2: 2,064 shares 2,064$492K0.01%-1,265Timeline
PITVANECK 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: 5,343 shares; 2026Q2: 7,445 shares 7,445$491K0.01%+2,102Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,218 shares; 2025Q1: 1,527 shares; 2025Q2: 1,614 shares; 2025Q3: 1,616 shares; 2025Q4: 1,502 shares; 2026Q1: 1,506 shares; 2026Q2: 1,794 shares 1,794$491K0.01%+288Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,356 shares; 2025Q4: 3,517 shares; 2026Q1: 4,447 shares; 2026Q2: 6,430 shares 6,430$491K0.01%+1,983Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,539 shares; 2025Q1: 1,637 shares; 2025Q2: 886 shares; 2025Q3: 698 shares; 2025Q4: not reported; 2026Q1: 2,127 shares; 2026Q2: 2,266 shares 2,266$487K0.01%+139Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,454 shares; 2024Q4: 13,454 shares; 2025Q1: 13,454 shares; 2025Q2: 13,454 shares; 2025Q3: 13,454 shares; 2025Q4: 13,454 shares; 2026Q1: 13,454 shares; 2026Q2: 13,454 shares 13,454$486K0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,458 shares; 2024Q4: 45,243 shares; 2025Q1: 45,243 shares; 2025Q2: 45,243 shares; 2025Q3: 45,617 shares; 2025Q4: 43,896 shares; 2026Q1: 46,117 shares; 2026Q2: 50,499 shares 50,499$484K0.01%+4,382Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,395 shares; 2025Q4: 24,722 shares; 2026Q1: 24,517 shares; 2026Q2: 24,985 shares 24,985$482K0.01%+468Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,676 shares; 2024Q4: 21,177 shares; 2025Q1: 18,398 shares; 2025Q2: 14,650 shares; 2025Q3: 15,818 shares; 2025Q4: 12,248 shares; 2026Q1: 15,452 shares; 2026Q2: 21,932 shares 21,932$481K0.01%+6,480Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares; 2026Q2: 977 shares 977$479K0.01%+330Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares; 2026Q1: 1,442 shares; 2026Q2: 2,210 shares 2,210$477K0.01%+768Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,191 shares; 2025Q1: 3,210 shares; 2025Q2: 3,397 shares; 2025Q3: 3,505 shares; 2025Q4: 3,861 shares; 2026Q1: 5,762 shares; 2026Q2: 5,640 shares 5,640$477K0.01%-122Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,368 shares; 2025Q3: 77,818 shares; 2025Q4: 77,818 shares; 2026Q1: 55,809 shares; 2026Q2: 48,809 shares 48,809$477K0.01%-7,000Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,151 shares; 2024Q4: 20,455 shares; 2025Q1: 20,455 shares; 2025Q2: 19,811 shares; 2025Q3: 12,807 shares; 2025Q4: 10,464 shares; 2026Q1: 10,464 shares; 2026Q2: 6,595 shares 6,595$477K0.01%-3,869Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,970 shares; 2024Q4: 5,032 shares; 2025Q1: 5,208 shares; 2025Q2: 5,660 shares; 2025Q3: 5,558 shares; 2025Q4: 5,233 shares; 2026Q1: 5,696 shares; 2026Q2: 5,490 shares 5,490$475K0.01%-206Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,686 shares; 2025Q1: 4,305 shares; 2025Q2: 3,037 shares; 2025Q3: 3,858 shares; 2025Q4: 2,728 shares; 2026Q1: 2,941 shares; 2026Q2: 3,910 shares 3,910$474K0.01%+969Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,596 shares; 2024Q4: 28,694 shares; 2025Q1: 28,531 shares; 2025Q2: 28,428 shares; 2025Q3: 16,206 shares; 2025Q4: 11,529 shares; 2026Q1: 6,359 shares; 2026Q2: 6,418 shares 6,418$474K0.01%+59Timeline
IONQIONQ 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: 8,945 shares; 2025Q4: 4,948 shares; 2026Q1: not reported; 2026Q2: 8,867 shares 8,867$472K0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,511 shares; 2026Q2: 2,513 shares 2,513$472K0.01%+2Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 2,571 shares; 2025Q1: 2,230 shares; 2025Q2: 2,233 shares; 2025Q3: 2,096 shares; 2025Q4: 1,901 shares; 2026Q1: 1,845 shares; 2026Q2: 17,185 shares 17,185$471K0.01%+15,340Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 4,019 shares; 2025Q1: 4,095 shares; 2025Q2: 4,125 shares; 2025Q3: 4,159 shares; 2025Q4: 4,255 shares; 2026Q1: 4,295 shares; 2026Q2: 4,303 shares 4,303$471K0.01%+8Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: 7,975 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 8,371 shares; 2026Q1: 8,371 shares; 2026Q2: 8,371 shares 8,371$471K0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares; 2026Q2: 1,475 shares 1,475$467K0.01%+420Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: not reported; 2026Q1: 1,512 shares; 2026Q2: 1,592 shares 1,592$466K0.01%+80Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,924 shares 21,924$465K0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: not reported; 2025Q1: 2,830 shares; 2025Q2: 8,031 shares; 2025Q3: 4,038 shares; 2025Q4: 2,092 shares; 2026Q1: 2,320 shares; 2026Q2: 2,459 shares 2,459$463K0.01%+139Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,607 shares 5,607$462K0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,069 shares; 2025Q1: 8,025 shares; 2025Q2: 7,904 shares; 2025Q3: 7,526 shares; 2025Q4: 7,458 shares; 2026Q1: 7,392 shares; 2026Q2: 3,888 shares 3,888$461K0.01%-3,504Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,492 shares; 2025Q1: 2,588 shares; 2025Q2: 2,363 shares; 2025Q3: 2,214 shares; 2025Q4: 2,064 shares; 2026Q1: 2,212 shares; 2026Q2: 2,186 shares 2,186$460K0.01%-26Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,340 shares 22,340$459K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,964 shares; 2025Q1: 5,377 shares; 2025Q2: 5,178 shares; 2025Q3: 3,223 shares; 2025Q4: 2,826 shares; 2026Q1: 3,598 shares; 2026Q2: 5,028 shares 5,028$459K0.01%+1,430Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,703 shares; 2024Q4: 22,128 shares; 2025Q1: 21,416 shares; 2025Q2: 21,473 shares; 2025Q3: 9,674 shares; 2025Q4: 9,380 shares; 2026Q1: 9,121 shares; 2026Q2: 8,789 shares 8,789$458K0.01%-332Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,078 shares; 2026Q1: 6,931 shares; 2026Q2: 10,396 shares 10,396$458K0.01%+3,465Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,602 shares; 2025Q3: 5,990 shares; 2025Q4: 7,579 shares; 2026Q1: 9,446 shares; 2026Q2: 9,446 shares 9,446$457K0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 51 shares; 2026Q2: 67 shares 67$456K0.01%+16Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,885 shares; 2025Q4: 7,632 shares; 2026Q1: 7,807 shares; 2026Q2: 8,350 shares 8,350$455K0.01%+543Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 5,503 shares; 2025Q1: 8,022 shares; 2025Q2: 12,451 shares; 2025Q3: 9,442 shares; 2025Q4: not reported; 2026Q1: 3,724 shares; 2026Q2: 8,628 shares 8,628$454K0.01%+4,904Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,591 shares; 2026Q2: 2,607 shares 2,607$451K0.01%-984Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059 shares 1,059$451K0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,723 shares 1,723$450K0.01%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,461 shares; 2024Q4: 11,995 shares; 2025Q1: 12,998 shares; 2025Q2: not reported; 2025Q3: 4,973 shares; 2025Q4: 7,233 shares; 2026Q1: 11,108 shares; 2026Q2: 9,983 shares 9,983$450K0.01%-1,125Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,927 shares; 2025Q3: 10,185 shares; 2025Q4: 10,433 shares; 2026Q1: 10,632 shares; 2026Q2: 10,633 shares 10,633$450K0.01%+1Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,190 shares 7,190$450K0.01%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,868 shares; 2026Q1: 4,776 shares; 2026Q2: 5,052 shares 5,052$448K0.01%+276Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 4,854 shares; 2025Q1: 4,837 shares; 2025Q2: 4,837 shares; 2025Q3: 3,876 shares; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares; 2026Q2: 4,060 shares 4,060$448K0.01%+184Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,584 shares 14,584$445K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,645 shares; 2025Q2: 6,010 shares; 2025Q3: 3,777 shares; 2025Q4: 3,877 shares; 2026Q1: 4,108 shares; 2026Q2: 5,138 shares 5,138$444K0.01%+1,030Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,520 shares; 2025Q3: 23,025 shares; 2025Q4: 30,960 shares; 2026Q1: 32,403 shares; 2026Q2: 40,638 shares 40,638$443K0.01%+8,235Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 2,514 shares 2,514$442K0.01%+826Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,794 shares; 2024Q4: 16,289 shares; 2025Q1: 16,891 shares; 2025Q2: 18,603 shares; 2025Q3: 18,566 shares; 2025Q4: 18,648 shares; 2026Q1: 18,855 shares; 2026Q2: 21,332 shares 21,332$442K0.01%+2,477Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,352 shares; 2026Q2: 11,445 shares 11,445$442K0.01%+3,093Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,103 shares; 2025Q4: 7,364 shares; 2026Q1: not reported; 2026Q2: 19,737 shares 19,737$440K0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,531 shares; 2025Q2: 9,067 shares; 2025Q3: 9,067 shares; 2025Q4: 9,285 shares; 2026Q1: 9,382 shares; 2026Q2: 9,585 shares 9,585$439K0.01%+203Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,857 shares; 2024Q4: 21,883 shares; 2025Q1: 19,850 shares; 2025Q2: 18,933 shares; 2025Q3: 19,317 shares; 2025Q4: 16,464 shares; 2026Q1: 19,316 shares; 2026Q2: 18,556 shares 18,556$438K0.01%-760Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,261 shares 2,261$437K0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,341 shares; 2024Q4: 7,341 shares; 2025Q1: 9,308 shares; 2025Q2: 9,308 shares; 2025Q3: 9,573 shares; 2025Q4: 11,395 shares; 2026Q1: 11,496 shares; 2026Q2: 11,596 shares 11,596$436K0.01%+100Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,826 shares; 2024Q4: 14,351 shares; 2025Q1: 14,612 shares; 2025Q2: 15,108 shares; 2025Q3: 15,266 shares; 2025Q4: 15,984 shares; 2026Q1: 18,513 shares; 2026Q2: 16,230 shares 16,230$436K0.01%-2,283Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,383 shares; 2025Q2: 1,163 shares; 2025Q3: 1,202 shares; 2025Q4: 1,203 shares; 2026Q1: 1,748 shares; 2026Q2: 1,765 shares 1,765$434K0.01%+17Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 7,700 shares; 2025Q4: 9,955 shares; 2026Q1: 9,735 shares; 2026Q2: 9,151 shares 9,151$434K0.01%-584Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,964 shares; 2025Q2: 16,667 shares; 2025Q3: 16,184 shares; 2025Q4: 21,857 shares; 2026Q1: 22,435 shares; 2026Q2: 29,526 shares 29,526$433K0.01%+7,091Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,568 shares 2,568$433K0.01%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,255 shares; 2026Q1: 10,485 shares; 2026Q2: 9,465 shares 9,465$432K0.01%-1,020Timeline
DVADAVITA 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: 1,412 shares; 2026Q2: 1,938 shares 1,938$431K0.01%+526Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 6,513 shares 6,513$429K0.01%+5,799Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 1,507 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$427K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,636 shares 5,636$427K0.01%newTimeline
INVHINVITATION HOMES 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: 26,482 shares; 2026Q1: 22,690 shares; 2026Q2: 14,080 shares 14,080$425K0.01%-8,610Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,718 shares; 2025Q1: 30,136 shares; 2025Q2: 36,354 shares; 2025Q3: 36,354 shares; 2025Q4: 31,354 shares; 2026Q1: 31,354 shares; 2026Q2: 31,354 shares 31,354$424K0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,497 shares; 2025Q4: 5,377 shares; 2026Q1: 1,674 shares; 2026Q2: 2,673 shares 2,673$423K0.01%+999Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,433 shares; 2025Q1: 788 shares; 2025Q2: 1,082 shares; 2025Q3: 1,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$422K0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,778 shares; 2025Q1: 4,716 shares; 2025Q2: 4,585 shares; 2025Q3: 4,554 shares; 2025Q4: 4,790 shares; 2026Q1: 5,042 shares; 2026Q2: 5,046 shares 5,046$422K0.01%+4Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 6,662 shares; 2025Q1: 5,469 shares; 2025Q2: 5,201 shares; 2025Q3: 4,631 shares; 2025Q4: 4,953 shares; 2026Q1: 5,553 shares; 2026Q2: 5,092 shares 5,092$421K0.01%-461Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,667 shares; 2026Q1: 10,667 shares; 2026Q2: 13,510 shares 13,510$420K0.01%+2,843Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,965 shares; 2024Q4: 163,411 shares; 2025Q1: 103,477 shares; 2025Q2: 88,664 shares; 2025Q3: 47,406 shares; 2025Q4: 42,589 shares; 2026Q1: 17,249 shares; 2026Q2: 20,609 shares 20,609$420K0.01%+3,360Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: not reported; 2025Q1: 21,356 shares; 2025Q2: 22,068 shares; 2025Q3: 9,493 shares; 2025Q4: 11,187 shares; 2026Q1: 10,786 shares; 2026Q2: 10,741 shares 10,741$419K0.01%-45Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,494 shares; 2024Q4: 16,494 shares; 2025Q1: 16,494 shares; 2025Q2: 16,494 shares; 2025Q3: 16,494 shares; 2025Q4: 16,494 shares; 2026Q1: 16,494 shares; 2026Q2: 16,494 shares 16,494$418K0.01%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,635 shares; 2024Q4: 23,683 shares; 2025Q1: 23,942 shares; 2025Q2: 11,769 shares; 2025Q3: 10,874 shares; 2025Q4: 10,027 shares; 2026Q1: 7,447 shares; 2026Q2: 5,286 shares 5,286$418K0.01%-2,161Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,126 shares; 2025Q3: 3,109 shares; 2025Q4: 3,107 shares; 2026Q1: 3,921 shares; 2026Q2: 3,921 shares 3,921$417K0.01%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 6,069 shares; 2025Q1: 4,373 shares; 2025Q2: 4,549 shares; 2025Q3: 4,467 shares; 2025Q4: 4,476 shares; 2026Q1: 4,251 shares; 2026Q2: 4,309 shares 4,309$417K0.01%+58Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,972 shares; 2025Q1: 3,441 shares; 2025Q2: not reported; 2025Q3: 10,397 shares; 2025Q4: 7,425 shares; 2026Q1: 10,122 shares; 2026Q2: 7,276 shares 7,276$417K0.01%-2,846Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,238 shares; 2024Q4: 21,666 shares; 2025Q1: 12,024 shares; 2025Q2: 9,219 shares; 2025Q3: 9,283 shares; 2025Q4: 9,302 shares; 2026Q1: 8,833 shares; 2026Q2: 9,527 shares 9,527$415K0.01%+694Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,227 shares; 2025Q1: 1,378 shares; 2025Q2: 1,168 shares; 2025Q3: 728 shares; 2025Q4: 1,379 shares; 2026Q1: 1,156 shares; 2026Q2: 1,246 shares 1,246$415K0.01%+90Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,399 shares; 2024Q4: 6,810 shares; 2025Q1: 7,296 shares; 2025Q2: 7,912 shares; 2025Q3: 8,136 shares; 2025Q4: 8,123 shares; 2026Q1: 8,028 shares; 2026Q2: 8,280 shares 8,280$415K0.01%+252Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 1,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,512 shares; 2025Q4: 1,726 shares; 2026Q1: 2,377 shares; 2026Q2: 1,553 shares 1,553$415K0.01%-824Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,935 shares; 2025Q2: 24,147 shares; 2025Q3: 4,490 shares; 2025Q4: 4,732 shares; 2026Q1: 4,919 shares; 2026Q2: 5,940 shares 5,940$413K0.01%+1,021Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,953 shares; 2024Q4: 56,764 shares; 2025Q1: 25,807 shares; 2025Q2: 24,970 shares; 2025Q3: 26,935 shares; 2025Q4: 23,521 shares; 2026Q1: 23,877 shares; 2026Q2: 24,707 shares 24,707$413K0.01%+830Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares; 2026Q1: 3,607 shares; 2026Q2: 3,607 shares 3,607$411K<0.01%0Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,595 shares; 2024Q4: 133,557 shares; 2025Q1: 151,834 shares; 2025Q2: 142,880 shares; 2025Q3: 143,362 shares; 2025Q4: 130,041 shares; 2026Q1: 43,847 shares; 2026Q2: 37,909 shares 37,909$409K<0.01%-5,938Timeline
FTQIFIRST 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: 10,838 shares; 2026Q1: 18,497 shares; 2026Q2: 18,497 shares 18,497$409K<0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,019 shares; 2024Q4: 86,489 shares; 2025Q1: 95,636 shares; 2025Q2: 98,916 shares; 2025Q3: 97,636 shares; 2025Q4: 102,915 shares; 2026Q1: 14,940 shares; 2026Q2: 21,641 shares 21,641$408K<0.01%+6,701Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 5,679 shares; 2025Q1: 4,529 shares; 2025Q2: 4,818 shares; 2025Q3: 4,692 shares; 2025Q4: 4,582 shares; 2026Q1: 4,891 shares; 2026Q2: 4,899 shares 4,899$407K<0.01%+8Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares; 2026Q2: 6,350 shares 6,350$406K<0.01%0Timeline
LQTIFIRST 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: 21,543 shares; 2025Q4: 21,035 shares; 2026Q1: 20,559 shares; 2026Q2: 20,940 shares 20,940$404K<0.01%+381Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 8,249 shares; 2025Q1: 5,253 shares; 2025Q2: 3,686 shares; 2025Q3: 4,620 shares; 2025Q4: 4,518 shares; 2026Q1: 6,693 shares; 2026Q2: 3,482 shares 3,482$402K<0.01%-3,211Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,148 shares; 2024Q4: 9,038 shares; 2025Q1: 9,813 shares; 2025Q2: 10,270 shares; 2025Q3: 9,829 shares; 2025Q4: 9,262 shares; 2026Q1: 7,946 shares; 2026Q2: 7,298 shares 7,298$399K<0.01%-648Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,395 shares 1,395$398K<0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,137 shares 9,137$396K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,456 shares 5,456$395K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,887 shares; 2024Q4: 18,176 shares; 2025Q1: 15,224 shares; 2025Q2: 11,269 shares; 2025Q3: 12,384 shares; 2025Q4: 14,283 shares; 2026Q1: 16,981 shares; 2026Q2: 15,557 shares 15,557$394K<0.01%-1,424Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,486 shares; 2024Q4: 7,752 shares; 2025Q1: 8,387 shares; 2025Q2: 3,762 shares; 2025Q3: 12,699 shares; 2025Q4: 24,777 shares; 2026Q1: 30,617 shares; 2026Q2: 11,823 shares 11,823$394K<0.01%-18,794Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,582 shares; 2025Q4: 7,829 shares; 2026Q1: 7,114 shares; 2026Q2: 7,789 shares 7,789$392K<0.01%+675Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,807 shares 15,807$392K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328$391K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584$390K<0.01%newTimeline
LITGLOBAL 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: 5,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,973 shares 4,973$389K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,583 shares 91,583$389K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: not reported; 2025Q1: 3,786 shares; 2025Q2: 4,839 shares; 2025Q3: 5,042 shares; 2025Q4: 4,379 shares; 2026Q1: 5,490 shares; 2026Q2: 4,718 shares 4,718$389K<0.01%-772Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 4,983 shares; 2025Q4: 5,183 shares; 2026Q1: 7,538 shares; 2026Q2: 7,438 shares 7,438$389K<0.01%-100Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,223 shares; 2025Q2: 6,123 shares; 2025Q3: 6,335 shares; 2025Q4: 7,211 shares; 2026Q1: 5,281 shares; 2026Q2: 4,755 shares 4,755$388K<0.01%-526Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 7,175 shares; 2025Q1: 7,294 shares; 2025Q2: 6,679 shares; 2025Q3: 6,582 shares; 2025Q4: 5,875 shares; 2026Q1: 6,568 shares; 2026Q2: 5,756 shares 5,756$386K<0.01%-812Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,025 shares; 2025Q1: 18,896 shares; 2025Q2: 14,882 shares; 2025Q3: 13,589 shares; 2025Q4: 10,205 shares; 2026Q1: 9,878 shares; 2026Q2: 10,414 shares 10,414$385K<0.01%+536Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 3,578 shares; 2025Q1: 3,628 shares; 2025Q2: 2,660 shares; 2025Q3: 2,226 shares; 2025Q4: 2,221 shares; 2026Q1: 2,618 shares; 2026Q2: 1,992 shares 1,992$385K<0.01%-626Timeline
ULTIREX 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: 35,250 shares; 2026Q2: 33,000 shares 33,000$383K<0.01%-2,250Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,286 shares; 2025Q3: 8,283 shares; 2025Q4: 9,141 shares; 2026Q1: 34,168 shares; 2026Q2: 11,338 shares 11,338$383K<0.01%-22,830Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,802 shares 11,802$382K<0.01%newTimeline
ACMRACM RESH 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: 9,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,986 shares 2,986$379K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 5,879 shares; 2025Q1: 5,382 shares; 2025Q2: 5,527 shares; 2025Q3: not reported; 2025Q4: 7,151 shares; 2026Q1: 8,114 shares; 2026Q2: 6,210 shares 6,210$377K<0.01%-1,904Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,493 shares; 2024Q4: 4,512 shares; 2025Q1: 4,700 shares; 2025Q2: 4,696 shares; 2025Q3: 4,696 shares; 2025Q4: 3,071 shares; 2026Q1: 3,071 shares; 2026Q2: 2,571 shares 2,571$376K<0.01%-500Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,850 shares; 2025Q1: 14,850 shares; 2025Q2: 23,214 shares; 2025Q3: 34,090 shares; 2025Q4: 31,445 shares; 2026Q1: 32,807 shares; 2026Q2: 34,375 shares 34,375$375K<0.01%+1,568Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,675 shares 4,675$375K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,609 shares; 2026Q2: 9,495 shares 9,495$375K<0.01%-1,114Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425$374K<0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,157 shares; 2024Q4: 74,249 shares; 2025Q1: 74,249 shares; 2025Q2: 43,642 shares; 2025Q3: 50,488 shares; 2025Q4: 51,604 shares; 2026Q1: 51,937 shares; 2026Q2: 52,223 shares 52,223$372K<0.01%+286Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243 shares; 2025Q3: 2,696 shares; 2025Q4: 3,321 shares; 2026Q1: 3,166 shares; 2026Q2: 3,287 shares 3,287$372K<0.01%+121Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 368 shares; 2025Q1: 336 shares; 2025Q2: 349 shares; 2025Q3: 374 shares; 2025Q4: 349 shares; 2026Q1: 318 shares; 2026Q2: 291 shares 291$372K<0.01%-27Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,306 shares; 2025Q1: 19,360 shares; 2025Q2: 41,825 shares; 2025Q3: 66,777 shares; 2025Q4: 94,273 shares; 2026Q1: 96,673 shares; 2026Q2: 99,893 shares 99,893$372K<0.01%+3,220Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,712 shares 4,712$371K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,465 shares; 2025Q1: 3,785 shares; 2025Q2: 5,350 shares; 2025Q3: 7,090 shares; 2025Q4: 2,654 shares; 2026Q1: 1,661 shares; 2026Q2: 2,132 shares 2,132$370K<0.01%+471Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,674 shares 1,674$370K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,825 shares; 2024Q4: 11,925 shares; 2025Q1: 11,717 shares; 2025Q2: 11,444 shares; 2025Q3: 10,269 shares; 2025Q4: 12,009 shares; 2026Q1: 10,793 shares; 2026Q2: 9,733 shares 9,733$369K<0.01%-1,060Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 898 shares 898$369K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064 shares; 2024Q4: 6,460 shares; 2025Q1: 9,549 shares; 2025Q2: 17,647 shares; 2025Q3: 14,656 shares; 2025Q4: not reported; 2026Q1: 6,842 shares; 2026Q2: 5,260 shares 5,260$368K<0.01%-1,582Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,405 shares; 2025Q2: 11,221 shares; 2025Q3: 11,221 shares; 2025Q4: 11,221 shares; 2026Q1: 11,221 shares; 2026Q2: 11,221 shares 11,221$368K<0.01%0Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,329 shares; 2024Q4: 15,329 shares; 2025Q1: 15,413 shares; 2025Q2: 15,413 shares; 2025Q3: 16,075 shares; 2025Q4: 16,075 shares; 2026Q1: 16,263 shares; 2026Q2: 16,372 shares 16,372$367K<0.01%+109Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,772 shares; 2025Q1: 114,926 shares; 2025Q2: 115,274 shares; 2025Q3: 133,526 shares; 2025Q4: 134,293 shares; 2026Q1: 158,010 shares; 2026Q2: 156,519 shares 156,519$366K<0.01%-1,491Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,527 shares; 2025Q1: 14,295 shares; 2025Q2: 21,391 shares; 2025Q3: 24,374 shares; 2025Q4: 24,543 shares; 2026Q1: 24,725 shares; 2026Q2: 24,872 shares 24,872$366K<0.01%+147Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,742 shares; 2025Q2: 8,712 shares; 2025Q3: 8,712 shares; 2025Q4: 8,798 shares; 2026Q1: 8,973 shares; 2026Q2: 9,240 shares 9,240$365K<0.01%+267Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,183 shares; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,036 shares; 2025Q4: 1,037 shares; 2026Q1: 1,254 shares; 2026Q2: 1,273 shares 1,273$363K<0.01%+19Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 2,762 shares; 2025Q1: 2,532 shares; 2025Q2: 2,336 shares; 2025Q3: 2,333 shares; 2025Q4: 2,314 shares; 2026Q1: 2,547 shares; 2026Q2: 3,049 shares 3,049$363K<0.01%+502Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,598 shares; 2025Q1: not reported; 2025Q2: 3,094 shares; 2025Q3: 2,928 shares; 2025Q4: 2,947 shares; 2026Q1: 2,883 shares; 2026Q2: 3,243 shares 3,243$363K<0.01%+360Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,514 shares; 2025Q2: 8,403 shares; 2025Q3: 7,193 shares; 2025Q4: 4,052 shares; 2026Q1: 2,964 shares; 2026Q2: 2,837 shares 2,837$362K<0.01%-127Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: 5,085 shares; 2025Q1: 4,828 shares; 2025Q2: 4,851 shares; 2025Q3: 4,790 shares; 2025Q4: 4,708 shares; 2026Q1: 3,715 shares; 2026Q2: 3,504 shares 3,504$360K<0.01%-211Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 737 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 797 shares; 2025Q4: 933 shares; 2026Q1: 797 shares; 2026Q2: 907 shares 907$360K<0.01%+110Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,726 shares; 2024Q4: 9,664 shares; 2025Q1: 9,789 shares; 2025Q2: 10,682 shares; 2025Q3: 10,934 shares; 2025Q4: 11,120 shares; 2026Q1: 12,612 shares; 2026Q2: 13,185 shares 13,185$358K<0.01%+573Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,023 shares; 2025Q4: 10,784 shares; 2026Q1: 8,803 shares; 2026Q2: 8,803 shares 8,803$358K<0.01%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 8,375 shares; 2025Q1: 17,270 shares; 2025Q2: 18,498 shares; 2025Q3: 19,809 shares; 2025Q4: 19,273 shares; 2026Q1: 9,500 shares; 2026Q2: 7,997 shares 7,997$358K<0.01%-1,503Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,094 shares; 2025Q4: 1,242 shares; 2026Q1: 1,176 shares; 2026Q2: 1,398 shares 1,398$358K<0.01%+222Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,364 shares 6,364$358K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$357K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,262 shares; 2024Q4: 21,803 shares; 2025Q1: 21,432 shares; 2025Q2: 21,832 shares; 2025Q3: 23,603 shares; 2025Q4: 23,234 shares; 2026Q1: 21,628 shares; 2026Q2: 22,397 shares 22,397$356K<0.01%+769Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; 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: 8,925 shares 8,925$355K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,211 shares; 2025Q1: 5,211 shares; 2025Q2: 4,739 shares; 2025Q3: 4,664 shares; 2025Q4: 4,842 shares; 2026Q1: 5,029 shares; 2026Q2: 4,742 shares 4,742$355K<0.01%-287Timeline
TCVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,053 shares; 2026Q2: 11,053 shares 11,053$354K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,115 shares; 2026Q2: 3,490 shares 3,490$354K<0.01%+375Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 12,400 shares; 2026Q1: 12,406 shares; 2026Q2: 14,606 shares 14,606$354K<0.01%+2,200Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: 2,751 shares; 2025Q3: 2,739 shares; 2025Q4: not reported; 2026Q1: 2,687 shares; 2026Q2: 2,994 shares 2,994$354K<0.01%+307Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 7,668 shares; 2025Q1: 7,668 shares; 2025Q2: 8,668 shares; 2025Q3: 8,668 shares; 2025Q4: 7,635 shares; 2026Q1: 7,085 shares; 2026Q2: 8,582 shares 8,582$351K<0.01%+1,497Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,974 shares 9,974$350K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,665 shares; 2024Q4: 18,935 shares; 2025Q1: 16,282 shares; 2025Q2: 15,230 shares; 2025Q3: 15,212 shares; 2025Q4: 15,219 shares; 2026Q1: 16,482 shares; 2026Q2: 16,439 shares 16,439$349K<0.01%-43Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 7,286 shares; 2025Q1: 7,900 shares; 2025Q2: 6,630 shares; 2025Q3: 4,821 shares; 2025Q4: 4,708 shares; 2026Q1: 4,455 shares; 2026Q2: 4,266 shares 4,266$347K<0.01%-189Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,059 shares; 2025Q1: 1,082 shares; 2025Q2: 1,262 shares; 2025Q3: 1,319 shares; 2025Q4: 1,245 shares; 2026Q1: 1,489 shares; 2026Q2: 2,272 shares 2,272$346K<0.01%+783Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539 shares; 2026Q2: 653 shares 653$346K<0.01%+114Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,088 shares; 2024Q4: 6,019 shares; 2025Q1: 6,829 shares; 2025Q2: 6,917 shares; 2025Q3: 7,358 shares; 2025Q4: 7,358 shares; 2026Q1: 8,064 shares; 2026Q2: 7,909 shares 7,909$344K<0.01%-155Timeline
GLOBGLOBANT 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: not reported; 2026Q1: 6,590 shares; 2026Q2: 11,883 shares 11,883$344K<0.01%+5,293Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,517 shares; 2024Q4: 9,517 shares; 2025Q1: 9,517 shares; 2025Q2: 9,517 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares; 2026Q1: 6,220 shares; 2026Q2: 6,220 shares 6,220$343K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,191 shares; 2025Q4: 1,291 shares; 2026Q1: 1,505 shares; 2026Q2: 1,469 shares 1,469$342K<0.01%-36Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 1,131 shares; 2025Q1: 4,219 shares; 2025Q2: 4,204 shares; 2025Q3: 4,429 shares; 2025Q4: 4,052 shares; 2026Q1: 1,425 shares; 2026Q2: 1,297 shares 1,297$341K<0.01%-128Timeline
OXLCOXFORD LANE CAP 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: 28,209 shares; 2025Q4: 37,038 shares; 2026Q1: 37,996 shares; 2026Q2: 38,868 shares 38,868$340K<0.01%+872Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,934 shares; 2024Q4: 14,586 shares; 2025Q1: 14,591 shares; 2025Q2: 13,479 shares; 2025Q3: 13,485 shares; 2025Q4: 14,066 shares; 2026Q1: 13,653 shares; 2026Q2: 13,660 shares 13,660$340K<0.01%+7Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,063 shares; 2024Q4: 8,084 shares; 2025Q1: 8,108 shares; 2025Q2: 7,774 shares; 2025Q3: 7,182 shares; 2025Q4: 7,156 shares; 2026Q1: 4,839 shares; 2026Q2: 4,872 shares 4,872$339K<0.01%+33Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,540 shares; 2024Q4: 10,483 shares; 2025Q1: 10,567 shares; 2025Q2: 10,878 shares; 2025Q3: 12,355 shares; 2025Q4: 12,592 shares; 2026Q1: 24,348 shares; 2026Q2: 15,993 shares 15,993$338K<0.01%-8,355Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,459 shares; 2025Q3: 6,416 shares; 2025Q4: 2,648 shares; 2026Q1: not reported; 2026Q2: 6,215 shares 6,215$338K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,171 shares; 2026Q1: 5,564 shares; 2026Q2: 8,646 shares 8,646$337K<0.01%+3,082Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,890 shares; 2026Q1: 6,890 shares; 2026Q2: 6,890 shares 6,890$337K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,931 shares; 2025Q4: 2,240 shares; 2026Q1: 1,932 shares; 2026Q2: 1,612 shares 1,612$336K<0.01%-320Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,571 shares; 2025Q2: 5,605 shares; 2025Q3: 5,582 shares; 2025Q4: 5,574 shares; 2026Q1: 5,444 shares; 2026Q2: 5,989 shares 5,989$336K<0.01%+545Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,069 shares; 2025Q1: 926 shares; 2025Q2: 965 shares; 2025Q3: not reported; 2025Q4: 1,102 shares; 2026Q1: 1,643 shares; 2026Q2: 2,588 shares 2,588$335K<0.01%+945Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,797 shares; 2025Q4: 5,426 shares; 2026Q1: 5,967 shares; 2026Q2: 6,409 shares 6,409$335K<0.01%+442Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,689 shares; 2026Q2: 18,200 shares 18,200$335K<0.01%+3,511Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,253 shares; 2025Q3: 5,841 shares; 2025Q4: 8,529 shares; 2026Q1: 7,927 shares; 2026Q2: 7,027 shares 7,027$334K<0.01%-900Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares; 2026Q2: 1,109 shares 1,109$334K<0.01%+342Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,734 shares; 2024Q4: 9,206 shares; 2025Q1: 8,970 shares; 2025Q2: 8,907 shares; 2025Q3: 8,263 shares; 2025Q4: 8,439 shares; 2026Q1: 7,513 shares; 2026Q2: 7,408 shares 7,408$332K<0.01%-105Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,110 shares; 2026Q1: 9,443 shares; 2026Q2: 7,875 shares 7,875$332K<0.01%-1,568Timeline
WALWESTERN ALLIANCE 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: 4,035 shares 4,035$332K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$330K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,953 shares; 2024Q4: 148,714 shares; 2025Q1: 30,363 shares; 2025Q2: 16,658 shares; 2025Q3: 17,025 shares; 2025Q4: 17,577 shares; 2026Q1: 16,966 shares; 2026Q2: 14,242 shares 14,242$329K<0.01%-2,724Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,462 shares; 2026Q1: 6,462 shares; 2026Q2: 6,502 shares 6,502$329K<0.01%+40Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029 shares; 2024Q4: 2,652 shares; 2025Q1: not reported; 2025Q2: 2,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 3,038 shares 3,038$329K<0.01%+788Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,219 shares; 2025Q1: 1,217 shares; 2025Q2: 1,262 shares; 2025Q3: 1,303 shares; 2025Q4: 1,462 shares; 2026Q1: 1,645 shares; 2026Q2: 1,355 shares 1,355$329K<0.01%-290Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,189 shares 7,189$329K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,806 shares 13,806$327K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,178 shares; 2024Q4: 8,847 shares; 2025Q1: 8,414 shares; 2025Q2: 8,467 shares; 2025Q3: 8,414 shares; 2025Q4: 8,331 shares; 2026Q1: 6,564 shares; 2026Q2: 5,980 shares 5,980$327K<0.01%-584Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,659 shares; 2025Q1: 1,486 shares; 2025Q2: 1,915 shares; 2025Q3: 1,970 shares; 2025Q4: 2,096 shares; 2026Q1: 1,884 shares; 2026Q2: 1,676 shares 1,676$327K<0.01%-208Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,535 shares; 2026Q2: 4,075 shares 4,075$325K<0.01%-2,460Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,594 shares; 2025Q2: 15,934 shares; 2025Q3: 13,722 shares; 2025Q4: 17,036 shares; 2026Q1: 58,099 shares; 2026Q2: 72,874 shares 72,874$324K<0.01%+14,775Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,941 shares; 2024Q4: 5,588 shares; 2025Q1: 4,498 shares; 2025Q2: 4,772 shares; 2025Q3: 5,316 shares; 2025Q4: 5,316 shares; 2026Q1: 5,168 shares; 2026Q2: 4,026 shares 4,026$323K<0.01%-1,142Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 3,896 shares; 2025Q1: 4,036 shares; 2025Q2: 3,789 shares; 2025Q3: 3,510 shares; 2025Q4: 3,865 shares; 2026Q1: 3,581 shares; 2026Q2: 4,170 shares 4,170$322K<0.01%+589Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,606 shares; 2024Q4: 27,220 shares; 2025Q1: 27,220 shares; 2025Q2: 26,518 shares; 2025Q3: 26,601 shares; 2025Q4: 26,727 shares; 2026Q1: 26,771 shares; 2026Q2: 26,771 shares 26,771$320K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 11,279 shares; 2025Q1: 9,837 shares; 2025Q2: 6,232 shares; 2025Q3: 6,232 shares; 2025Q4: 6,232 shares; 2026Q1: 6,338 shares; 2026Q2: 6,473 shares 6,473$320K<0.01%+135Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,748 shares; 2025Q3: 11,933 shares; 2025Q4: 14,028 shares; 2026Q1: 17,198 shares; 2026Q2: 23,749 shares 23,749$320K<0.01%+6,551Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,852 shares 6,852$319K<0.01%newTimeline
HGERHARBOR 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: 10,858 shares 10,858$319K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,629 shares; 2025Q1: 1,615 shares; 2025Q2: 1,810 shares; 2025Q3: 2,137 shares; 2025Q4: 4,299 shares; 2026Q1: 4,301 shares; 2026Q2: 2,705 shares 2,705$317K<0.01%-1,596Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,178 shares; 2024Q4: 27,999 shares; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 1,485 shares; 2025Q4: 1,863 shares; 2026Q1: 1,814 shares; 2026Q2: 1,795 shares 1,795$317K<0.01%-19Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,014 shares; 2025Q1: 92,974 shares; 2025Q2: not reported; 2025Q3: 9,648 shares; 2025Q4: 11,982 shares; 2026Q1: 40,755 shares; 2026Q2: 17,643 shares 17,643$316K<0.01%-23,112Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655$316K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,911 shares; 2025Q1: 3,595 shares; 2025Q2: 4,037 shares; 2025Q3: 3,944 shares; 2025Q4: 3,338 shares; 2026Q1: 3,135 shares; 2026Q2: 3,157 shares 3,157$316K<0.01%+22Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,968 shares; 2025Q2: 2,620 shares; 2025Q3: 4,296 shares; 2025Q4: 1,670 shares; 2026Q1: 2,173 shares; 2026Q2: 1,724 shares 1,724$316K<0.01%-449Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,854 shares 1,854$315K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 3,921 shares; 2025Q1: 3,450 shares; 2025Q2: 2,734 shares; 2025Q3: 2,859 shares; 2025Q4: 2,525 shares; 2026Q1: 2,384 shares; 2026Q2: 2,671 shares 2,671$315K<0.01%+287Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,950 shares 8,950$315K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,685 shares; 2025Q1: 3,629 shares; 2025Q2: 3,098 shares; 2025Q3: not reported; 2025Q4: 2,381 shares; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523$314K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,580 shares; 2025Q1: not reported; 2025Q2: 3,770 shares; 2025Q3: 5,677 shares; 2025Q4: not reported; 2026Q1: 4,978 shares; 2026Q2: 5,421 shares 5,421$314K<0.01%+443Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$314K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,481 shares; 2024Q4: 224,553 shares; 2025Q1: 235,505 shares; 2025Q2: 248,213 shares; 2025Q3: 262,843 shares; 2025Q4: 268,253 shares; 2026Q1: 49,064 shares; 2026Q2: 62,863 shares 62,863$314K<0.01%+13,799Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,825 shares; 2025Q1: 26,825 shares; 2025Q2: 57,358 shares; 2025Q3: 99,352 shares; 2025Q4: 101,598 shares; 2026Q1: 102,971 shares; 2026Q2: 104,515 shares 104,515$314K<0.01%+1,544Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,083 shares; 2024Q4: 19,711 shares; 2025Q1: 18,364 shares; 2025Q2: 13,475 shares; 2025Q3: 13,475 shares; 2025Q4: 13,460 shares; 2026Q1: 12,493 shares; 2026Q2: 11,817 shares 11,817$313K<0.01%-676Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares; 2026Q2: 11,350 shares 11,350$313K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,506 shares 9,506$313K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,452 shares; 2024Q4: 14,890 shares; 2025Q1: 14,356 shares; 2025Q2: 15,102 shares; 2025Q3: 15,389 shares; 2025Q4: 16,910 shares; 2026Q1: 17,602 shares; 2026Q2: 11,790 shares 11,790$313K<0.01%-5,812Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,917 shares 2,917$313K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,984 shares; 2025Q1: 2,975 shares; 2025Q2: 2,950 shares; 2025Q3: 3,378 shares; 2025Q4: 2,969 shares; 2026Q1: 2,052 shares; 2026Q2: 1,582 shares 1,582$313K<0.01%-470Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,260 shares; 2024Q4: 16,275 shares; 2025Q1: 13,156 shares; 2025Q2: 13,807 shares; 2025Q3: 14,173 shares; 2025Q4: 14,922 shares; 2026Q1: 11,769 shares; 2026Q2: 13,223 shares 13,223$312K<0.01%+1,454Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,373 shares; 2025Q4: 1,453 shares; 2026Q1: 1,396 shares; 2026Q2: 1,590 shares 1,590$311K<0.01%+194Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,376 shares; 2025Q1: 16,925 shares; 2025Q2: 10,475 shares; 2025Q3: 10,475 shares; 2025Q4: 10,475 shares; 2026Q1: 10,675 shares; 2026Q2: 9,075 shares 9,075$310K<0.01%-1,600Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 865 shares 865$309K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,504 shares 5,504$309K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,053 shares 6,053$308K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,975 shares; 2024Q4: 19,850 shares; 2025Q1: 19,105 shares; 2025Q2: 17,412 shares; 2025Q3: 17,661 shares; 2025Q4: 14,442 shares; 2026Q1: 15,418 shares; 2026Q2: 15,504 shares 15,504$308K<0.01%+86Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,779 shares 2,779$308K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,947 shares; 2025Q1: 1,874 shares; 2025Q2: 1,856 shares; 2025Q3: 1,926 shares; 2025Q4: 1,909 shares; 2026Q1: 1,882 shares; 2026Q2: 2,034 shares 2,034$308K<0.01%+152Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,807 shares; 2025Q1: 1,596 shares; 2025Q2: 1,534 shares; 2025Q3: 1,493 shares; 2025Q4: 1,488 shares; 2026Q1: 1,953 shares; 2026Q2: 2,208 shares 2,208$307K<0.01%+255Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,932 shares 1,932$307K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,083 shares; 2026Q2: 15,356 shares 15,356$307K<0.01%-8,727Timeline
DFGRDIMENSIONAL 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: 10,531 shares 10,531$305K<0.01%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,260 shares; 2026Q2: 10,160 shares 10,160$305K<0.01%-6,100Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,518 shares 9,518$304K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares; 2026Q1: 1,637 shares; 2026Q2: 1,657 shares 1,657$303K<0.01%+20Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,685 shares; 2025Q1: 24,535 shares; 2025Q2: 24,535 shares; 2025Q3: 24,535 shares; 2025Q4: 19,535 shares; 2026Q1: 19,535 shares; 2026Q2: 19,535 shares 19,535$303K<0.01%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 28,550 shares; 2025Q1: 28,550 shares; 2025Q2: 28,550 shares; 2025Q3: 28,550 shares; 2025Q4: 28,550 shares; 2026Q1: 29,050 shares; 2026Q2: 29,050 shares 29,050$302K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,690 shares 1,690$302K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,075 shares; 2025Q1: 23,075 shares; 2025Q2: 40,354 shares; 2025Q3: 47,729 shares; 2025Q4: 51,300 shares; 2026Q1: 51,706 shares; 2026Q2: 52,137 shares 52,137$302K<0.01%+431Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,357 shares; 2026Q1: 2,436 shares; 2026Q2: 2,705 shares 2,705$301K<0.01%+269Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 1,297 shares; 2025Q1: 492 shares; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 580 shares; 2026Q1: 541 shares; 2026Q2: 524 shares 524$300K<0.01%-17Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 1,679 shares; 2025Q3: 1,938 shares; 2025Q4: 1,930 shares; 2026Q1: 2,573 shares; 2026Q2: 2,906 shares 2,906$299K<0.01%+333Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,829 shares; 2025Q1: 4,329 shares; 2025Q2: 2,845 shares; 2025Q3: 2,875 shares; 2025Q4: 2,895 shares; 2026Q1: 3,097 shares; 2026Q2: 3,875 shares 3,875$299K<0.01%+778Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,825 shares 14,825$298K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,544 shares; 2025Q1: 104,640 shares; 2025Q2: 106,915 shares; 2025Q3: 3,924 shares; 2025Q4: 3,925 shares; 2026Q1: 2,881 shares; 2026Q2: 2,889 shares 2,889$297K<0.01%+8Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 3,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 1,863 shares; 2026Q1: 2,609 shares; 2026Q2: 2,194 shares 2,194$296K<0.01%-415Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 566 shares; 2025Q3: 561 shares; 2025Q4: 575 shares; 2026Q1: 763 shares; 2026Q2: 566 shares 566$296K<0.01%-197Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,509 shares; 2025Q1: 25,509 shares; 2025Q2: 26,542 shares; 2025Q3: 27,019 shares; 2025Q4: 27,492 shares; 2026Q1: 27,492 shares; 2026Q2: 27,492 shares 27,492$295K<0.01%0Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; 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: 5,018 shares; 2026Q2: 5,525 shares 5,525$295K<0.01%+507Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281$294K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,040 shares; 2026Q2: 16,195 shares 16,195$294K<0.01%-4,845Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: 14,535 shares; 2025Q2: 29,082 shares; 2025Q3: 49,777 shares; 2025Q4: 45,134 shares; 2026Q1: 45,965 shares; 2026Q2: 47,078 shares 47,078$294K<0.01%+1,113Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,966 shares 4,966$294K<0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,335 shares; 2024Q4: 13,982 shares; 2025Q1: 13,006 shares; 2025Q2: 11,653 shares; 2025Q3: 9,445 shares; 2025Q4: 8,707 shares; 2026Q1: 6,276 shares; 2026Q2: 5,712 shares 5,712$293K<0.01%-564Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 774 shares; 2025Q1: 566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987 shares 987$292K<0.01%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 3,861 shares; 2025Q1: 3,450 shares; 2025Q2: 3,458 shares; 2025Q3: 3,460 shares; 2025Q4: 3,463 shares; 2026Q1: 3,417 shares; 2026Q2: 3,424 shares 3,424$292K<0.01%+7Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,814 shares; 2024Q4: 24,597 shares; 2025Q1: 11,044 shares; 2025Q2: 11,058 shares; 2025Q3: 6,142 shares; 2025Q4: 6,169 shares; 2026Q1: 5,806 shares; 2026Q2: 7,038 shares 7,038$292K<0.01%+1,232Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: not reported; 2025Q1: 5,379 shares; 2025Q2: 5,379 shares; 2025Q3: 5,379 shares; 2025Q4: 5,379 shares; 2026Q1: 5,214 shares; 2026Q2: 5,214 shares 5,214$291K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,414 shares; 2025Q2: 2,421 shares; 2025Q3: 2,360 shares; 2025Q4: 2,224 shares; 2026Q1: 2,505 shares; 2026Q2: 1,877 shares 1,877$291K<0.01%-628Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,724 shares; 2025Q3: 3,230 shares; 2025Q4: 2,805 shares; 2026Q1: not reported; 2026Q2: 3,687 shares 3,687$291K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,016 shares 1,016$291K<0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452$290K<0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,948 shares; 2026Q1: 4,400 shares; 2026Q2: 3,218 shares 3,218$290K<0.01%-1,182Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,577 shares 2,577$290K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,427 shares 3,427$289K<0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,606 shares; 2025Q1: 3,552 shares; 2025Q2: 3,541 shares; 2025Q3: 3,541 shares; 2025Q4: 3,535 shares; 2026Q1: 2,178 shares; 2026Q2: 2,178 shares 2,178$288K<0.01%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,640 shares; 2024Q4: 96,285 shares; 2025Q1: 94,379 shares; 2025Q2: 92,146 shares; 2025Q3: 89,974 shares; 2025Q4: 81,195 shares; 2026Q1: 81,316 shares; 2026Q2: 82,449 shares 82,449$288K<0.01%+1,133Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,498 shares; 2026Q2: 2,365 shares 2,365$287K<0.01%-133Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,354 shares; 2024Q4: 55,524 shares; 2025Q1: 36,440 shares; 2025Q2: 33,611 shares; 2025Q3: 14,839 shares; 2025Q4: 13,623 shares; 2026Q1: 13,719 shares; 2026Q2: 13,950 shares 13,950$287K<0.01%+231Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,624 shares; 2026Q2: 2,024 shares 2,024$287K<0.01%+400Timeline
AIZASSURANT 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: 927 shares; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$286K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,283 shares; 2025Q2: 3,719 shares; 2025Q3: not reported; 2025Q4: 1,351 shares; 2026Q1: 1,935 shares; 2026Q2: 1,691 shares 1,691$285K<0.01%-244Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 9,261 shares; 2025Q1: 8,401 shares; 2025Q2: 10,319 shares; 2025Q3: 9,669 shares; 2025Q4: 9,007 shares; 2026Q1: 6,519 shares; 2026Q2: 5,647 shares 5,647$285K<0.01%-872Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: not reported; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,072 shares; 2026Q1: 2,072 shares; 2026Q2: 2,072 shares 2,072$285K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,542 shares 4,542$285K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,935 shares; 2026Q2: 7,476 shares 7,476$284K<0.01%-459Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,205 shares; 2024Q4: 7,013 shares; 2025Q1: 7,408 shares; 2025Q2: 6,690 shares; 2025Q3: 6,014 shares; 2025Q4: 5,845 shares; 2026Q1: 5,025 shares; 2026Q2: 5,023 shares 5,023$284K<0.01%-2Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,447 shares; 2024Q4: 15,259 shares; 2025Q1: 15,205 shares; 2025Q2: 16,428 shares; 2025Q3: 15,687 shares; 2025Q4: 15,629 shares; 2026Q1: 15,447 shares; 2026Q2: 9,693 shares 9,693$284K<0.01%-5,754Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,685 shares; 2026Q2: 5,035 shares 5,035$284K<0.01%+350Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,394 shares 49,394$284K<0.01%newTimeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$284K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,273 shares; 2025Q3: 1,411 shares; 2025Q4: 1,620 shares; 2026Q1: 1,741 shares; 2026Q2: 1,745 shares 1,745$283K<0.01%+4Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,696 shares; 2024Q4: 7,455 shares; 2025Q1: 5,497 shares; 2025Q2: 6,456 shares; 2025Q3: 6,685 shares; 2025Q4: 5,943 shares; 2026Q1: 4,267 shares; 2026Q2: 3,736 shares 3,736$283K<0.01%-531Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,628 shares 1,628$282K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 3,893 shares; 2025Q1: 3,833 shares; 2025Q2: 3,770 shares; 2025Q3: 3,606 shares; 2025Q4: 3,593 shares; 2026Q1: 3,537 shares; 2026Q2: 1,894 shares 1,894$282K<0.01%-1,643Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,040 shares; 2025Q1: 2,362 shares; 2025Q2: 2,161 shares; 2025Q3: 3,025 shares; 2025Q4: 3,139 shares; 2026Q1: 3,341 shares; 2026Q2: 2,470 shares 2,470$282K<0.01%-871Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: 3,844 shares; 2025Q1: 3,899 shares; 2025Q2: 3,910 shares; 2025Q3: 3,812 shares; 2025Q4: 3,747 shares; 2026Q1: 3,782 shares; 2026Q2: 3,142 shares 3,142$281K<0.01%-640Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 24,431 shares; 2025Q1: 24,644 shares; 2025Q2: 25,952 shares; 2025Q3: 26,258 shares; 2025Q4: 28,003 shares; 2026Q1: 28,311 shares; 2026Q2: 28,615 shares 28,615$281K<0.01%+304Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,559 shares 4,559$278K<0.01%newTimeline
PMARINNOVATOR 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: 5,809 shares; 2026Q2: 5,809 shares 5,809$277K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,322 shares; 2026Q2: 3,172 shares 3,172$277K<0.01%+850Timeline
DLTRDOLLAR TREE 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: 2,342 shares; 2026Q2: 2,282 shares 2,282$276K<0.01%-60Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: not reported; 2025Q1: 17,271 shares; 2025Q2: 12,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,403 shares; 2026Q2: 5,500 shares 5,500$274K<0.01%-4,903Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593 shares; 2025Q3: 880 shares; 2025Q4: 1,463 shares; 2026Q1: 2,796 shares; 2026Q2: 1,874 shares 1,874$274K<0.01%-922Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,196 shares; 2026Q1: 6,041 shares; 2026Q2: 5,902 shares 5,902$274K<0.01%-139Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108 shares; 2025Q4: 1,404 shares; 2026Q1: 1,412 shares; 2026Q2: 1,360 shares 1,360$274K<0.01%-52Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,019 shares; 2026Q2: 3,019 shares 3,019$273K<0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,915 shares; 2025Q1: 1,968 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,996 shares; 2026Q1: 2,030 shares; 2026Q2: 2,053 shares 2,053$272K<0.01%+23Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,858 shares; 2024Q4: 48,781 shares; 2025Q1: 35,636 shares; 2025Q2: 32,046 shares; 2025Q3: 16,257 shares; 2025Q4: 14,456 shares; 2026Q1: 14,537 shares; 2026Q2: 14,747 shares 14,747$272K<0.01%+210Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,434 shares 5,434$272K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,167 shares 9,167$271K<0.01%newTimeline
JAVAJ 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: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 3,409 shares 3,409$271K<0.01%+309Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,348 shares; 2026Q2: 2,343 shares 2,343$270K<0.01%-2,005Timeline
IYRINEOS 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: 5,500 shares 5,500$270K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,695 shares 3,695$270K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: 8,424 shares; 2025Q1: 8,292 shares; 2025Q2: 7,707 shares; 2025Q3: 7,241 shares; 2025Q4: 7,230 shares; 2026Q1: 7,256 shares; 2026Q2: 4,124 shares 4,124$270K<0.01%-3,132Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 10,331 shares; 2025Q1: 9,550 shares; 2025Q2: 9,038 shares; 2025Q3: 8,905 shares; 2025Q4: 8,772 shares; 2026Q1: 8,643 shares; 2026Q2: 5,716 shares 5,716$270K<0.01%-2,927Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,041 shares; 2025Q4: 2,078 shares; 2026Q1: 2,440 shares; 2026Q2: 2,445 shares 2,445$269K<0.01%+5Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,135 shares 14,135$269K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,411 shares 5,411$268K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,103 shares 6,103$268K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573$267K<0.01%newTimeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,682 shares; 2026Q2: 11,037 shares 11,037$266K<0.01%+2,355Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,450 shares; 2024Q4: 982,328 shares; 2025Q1: 970,857 shares; 2025Q2: 987,956 shares; 2025Q3: 1,005,894 shares; 2025Q4: 1,074,034 shares; 2026Q1: 13,234 shares; 2026Q2: 11,635 shares 11,635$266K<0.01%-1,599Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,639 shares 2,639$266K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 5,336 shares; 2025Q1: 4,102 shares; 2025Q2: 3,984 shares; 2025Q3: 3,907 shares; 2025Q4: 3,509 shares; 2026Q1: 3,795 shares; 2026Q2: 3,312 shares 3,312$266K<0.01%-483Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,270 shares; 2025Q4: 1,287 shares; 2026Q1: not reported; 2026Q2: 1,790 shares 1,790$266K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,226 shares; 2026Q2: 7,834 shares 7,834$265K<0.01%-392Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 1,159 shares; 2026Q1: not reported; 2026Q2: 1,852 shares 1,852$265K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,028 shares 2,028$264K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: 651 shares; 2025Q3: 505 shares; 2025Q4: 535 shares; 2026Q1: 544 shares; 2026Q2: 396 shares 396$264K<0.01%-148Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,558 shares; 2024Q4: 15,357 shares; 2025Q1: 15,537 shares; 2025Q2: 14,580 shares; 2025Q3: 13,563 shares; 2025Q4: 12,026 shares; 2026Q1: 9,946 shares; 2026Q2: 10,985 shares 10,985$263K<0.01%+1,039Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 3,277 shares; 2025Q1: 3,277 shares; 2025Q2: 3,504 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 3,467 shares; 2026Q2: 3,507 shares 3,507$263K<0.01%+40Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 3,034 shares; 2025Q1: not reported; 2025Q2: 3,256 shares; 2025Q3: 3,330 shares; 2025Q4: 3,544 shares; 2026Q1: not reported; 2026Q2: 3,957 shares 3,957$262K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP 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: 2,435 shares; 2026Q2: 1,460 shares 1,460$261K<0.01%-975Timeline
RAMETF OPPORTUNITIES 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: 10,000 shares 10,000$260K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 1,756 shares; 2025Q1: 1,795 shares; 2025Q2: 1,646 shares; 2025Q3: 1,505 shares; 2025Q4: 1,509 shares; 2026Q1: 1,495 shares; 2026Q2: 826 shares 826$260K<0.01%-669Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,282 shares 6,282$259K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,192 shares 11,192$259K<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,839 shares; 2025Q1: 2,692 shares; 2025Q2: 2,494 shares; 2025Q3: 3,373 shares; 2025Q4: 3,377 shares; 2026Q1: 2,274 shares; 2026Q2: 2,275 shares 2,275$259K<0.01%+1Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,428 shares 9,428$258K<0.01%newTimeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,662 shares; 2026Q1: 19,662 shares; 2026Q2: 19,662 shares 19,662$257K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; 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: 5,405 shares 5,405$256K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,714 shares; 2024Q4: 84,976 shares; 2025Q1: 54,793 shares; 2025Q2: 49,914 shares; 2025Q3: 16,936 shares; 2025Q4: 15,356 shares; 2026Q1: 14,566 shares; 2026Q2: 14,314 shares 14,314$255K<0.01%-252Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,323 shares; 2025Q1: 965 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634 shares; 2026Q2: 686 shares 686$255K<0.01%+52Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,676 shares; 2026Q2: 5,966 shares 5,966$255K<0.01%-710Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,678 shares; 2025Q1: 3,507 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,507 shares; 2026Q2: 3,507 shares 3,507$255K<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,123 shares; 2024Q4: 126,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,826 shares; 2026Q1: 4,572 shares; 2026Q2: 2,223 shares 2,223$255K<0.01%-2,349Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,557 shares; 2025Q1: 14,058 shares; 2025Q2: 20,731 shares; 2025Q3: 19,363 shares; 2025Q4: 14,237 shares; 2026Q1: 14,201 shares; 2026Q2: 12,066 shares 12,066$255K<0.01%-2,135Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,255 shares; 2025Q4: 4,233 shares; 2026Q1: 4,507 shares; 2026Q2: 5,256 shares 5,256$255K<0.01%+749Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,724 shares 2,724$254K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,067 shares 3,067$254K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 4,770 shares; 2025Q1: 4,759 shares; 2025Q2: 5,151 shares; 2025Q3: 5,489 shares; 2025Q4: 5,497 shares; 2026Q1: 6,725 shares; 2026Q2: 4,055 shares 4,055$254K<0.01%-2,670Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,944 shares; 2024Q4: 4,878 shares; 2025Q1: 4,419 shares; 2025Q2: 4,592 shares; 2025Q3: 4,592 shares; 2025Q4: 4,592 shares; 2026Q1: 4,425 shares; 2026Q2: 3,641 shares 3,641$253K<0.01%-784Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,874 shares 5,874$253K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,925 shares; 2025Q3: 20,483 shares; 2025Q4: 14,284 shares; 2026Q1: 14,172 shares; 2026Q2: 14,104 shares 14,104$253K<0.01%-68Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,705 shares; 2025Q1: 26,705 shares; 2025Q2: 27,925 shares; 2025Q3: 28,490 shares; 2025Q4: 31,483 shares; 2026Q1: 31,483 shares; 2026Q2: 31,483 shares 31,483$250K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares; 2026Q2: 1,264 shares 1,264$250K<0.01%-27Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,049 shares; 2025Q4: 1,070 shares; 2026Q1: 1,036 shares; 2026Q2: 893 shares 893$250K<0.01%-143Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,016 shares; 2026Q1: 1,996 shares; 2026Q2: 1,643 shares 1,643$249K<0.01%-353Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$249K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,629 shares 16,629$249K<0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,824 shares 1,824$249K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,431 shares; 2025Q2: 15,302 shares; 2025Q3: 15,038 shares; 2025Q4: 14,925 shares; 2026Q1: not reported; 2026Q2: 4,004 shares 4,004$248K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,956 shares; 2024Q4: 17,956 shares; 2025Q1: 17,956 shares; 2025Q2: 17,956 shares; 2025Q3: 17,956 shares; 2025Q4: 18,810 shares; 2026Q1: 18,810 shares; 2026Q2: 18,810 shares 18,810$247K<0.01%0Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,071 shares; 2026Q1: not reported; 2026Q2: 9,550 shares 9,550$246K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,262 shares; 2024Q4: 2,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,529 shares 5,529$246K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,345 shares; 2025Q1: 2,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,974 shares; 2026Q1: not reported; 2026Q2: 899 shares 899$244K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,696 shares; 2024Q4: not reported; 2025Q1: 3,406 shares; 2025Q2: 2,355 shares; 2025Q3: 4,266 shares; 2025Q4: 5,310 shares; 2026Q1: 5,469 shares; 2026Q2: 2,540 shares 2,540$244K<0.01%-2,929Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,329 shares; 2025Q1: 5,605 shares; 2025Q2: 5,523 shares; 2025Q3: 5,244 shares; 2025Q4: 4,479 shares; 2026Q1: 4,211 shares; 2026Q2: 2,572 shares 2,572$244K<0.01%-1,639Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,365 shares; 2024Q4: 7,589 shares; 2025Q1: 5,407 shares; 2025Q2: 4,150 shares; 2025Q3: 4,722 shares; 2025Q4: 3,520 shares; 2026Q1: 3,055 shares; 2026Q2: 3,163 shares 3,163$243K<0.01%+108Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,599 shares; 2026Q2: 5,601 shares 5,601$243K<0.01%-998Timeline
PCLGFUNDVANTAGE 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: 11,150 shares 11,150$243K<0.01%newTimeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,512 shares 11,512$242K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,045 shares; 2025Q1: 1,085 shares; 2025Q2: 1,196 shares; 2025Q3: 1,406 shares; 2025Q4: 1,404 shares; 2026Q1: 1,340 shares; 2026Q2: 1,280 shares 1,280$242K<0.01%-60Timeline
IATISHARES 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: 3,880 shares 3,880$241K<0.01%newTimeline
FFOXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,965 shares; 2025Q3: 7,965 shares; 2025Q4: 7,965 shares; 2026Q1: 7,965 shares; 2026Q2: 7,965 shares 7,965$241K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,016 shares; 2025Q3: not reported; 2025Q4: 4,726 shares; 2026Q1: not reported; 2026Q2: 3,949 shares 3,949$241K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,951 shares; 2025Q4: 1,764 shares; 2026Q1: 1,936 shares; 2026Q2: 1,049 shares 1,049$241K<0.01%-887Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,037,175 shares; 2025Q1: 1,031,068 shares; 2025Q2: 1,041,818 shares; 2025Q3: 1,057,554 shares; 2025Q4: 1,127,064 shares; 2026Q1: 14,015 shares; 2026Q2: 11,035 shares 11,035$241K<0.01%-2,980Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,616 shares; 2024Q4: 59,200 shares; 2025Q1: 27,916 shares; 2025Q2: 25,068 shares; 2025Q3: 6,739 shares; 2025Q4: 6,738 shares; 2026Q1: 6,215 shares; 2026Q2: 5,911 shares 5,911$240K<0.01%-304Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,341 shares; 2024Q4: 25,708 shares; 2025Q1: 23,708 shares; 2025Q2: 24,249 shares; 2025Q3: 24,589 shares; 2025Q4: 17,876 shares; 2026Q1: 17,876 shares; 2026Q2: 17,526 shares 17,526$240K<0.01%-350Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,618 shares; 2025Q1: 10,372 shares; 2025Q2: 10,886 shares; 2025Q3: 13,605 shares; 2025Q4: 11,830 shares; 2026Q1: 14,446 shares; 2026Q2: 13,601 shares 13,601$240K<0.01%-845Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,108 shares 14,108$239K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,702 shares; 2025Q3: 66,555 shares; 2025Q4: 54,333 shares; 2026Q1: 36,078 shares; 2026Q2: 25,424 shares 25,424$239K<0.01%-10,654Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: 2,224 shares; 2026Q1: 1,926 shares; 2026Q2: 1,933 shares 1,933$238K<0.01%+7Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,285 shares; 2024Q4: 19,441 shares; 2025Q1: 26,637 shares; 2025Q2: 26,735 shares; 2025Q3: 25,530 shares; 2025Q4: 27,183 shares; 2026Q1: 27,959 shares; 2026Q2: 13,172 shares 13,172$237K<0.01%-14,787Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,410 shares; 2024Q4: 52,292 shares; 2025Q1: 23,685 shares; 2025Q2: 23,193 shares; 2025Q3: 10,376 shares; 2025Q4: 9,405 shares; 2026Q1: 9,405 shares; 2026Q2: 9,428 shares 9,428$236K<0.01%+23Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,505 shares; 2025Q3: 1,446 shares; 2025Q4: 1,723 shares; 2026Q1: 1,588 shares; 2026Q2: 1,528 shares 1,528$236K<0.01%-60Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: 9,284 shares; 2025Q1: 7,642 shares; 2025Q2: 7,299 shares; 2025Q3: 4,839 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,839 shares 5,839$235K<0.01%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,911 shares 5,911$235K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 2,731 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,581 shares; 2026Q2: 2,581 shares 2,581$234K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 969 shares 969$234K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,337 shares 2,337$233K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 2,825 shares; 2025Q1: 2,008 shares; 2025Q2: 1,740 shares; 2025Q3: 1,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656$233K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,056 shares 5,056$232K<0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 582 shares; 2026Q2: 545 shares 545$232K<0.01%-37Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982$232K<0.01%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,929 shares 21,929$232K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,187 shares 3,187$231K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084$231K<0.01%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,694 shares; 2026Q1: 4,697 shares; 2026Q2: 4,700 shares 4,700$230K<0.01%+3Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 3,339 shares; 2025Q1: 2,793 shares; 2025Q2: not reported; 2025Q3: 4,283 shares; 2025Q4: 4,467 shares; 2026Q1: 3,015 shares; 2026Q2: 3,435 shares 3,435$230K<0.01%+420Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,652 shares 2,652$230K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274 shares; 2024Q4: 6,345 shares; 2025Q1: 6,046 shares; 2025Q2: 5,905 shares; 2025Q3: 5,779 shares; 2025Q4: 4,267 shares; 2026Q1: not reported; 2026Q2: 3,857 shares 3,857$229K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,390 shares; 2026Q2: 4,393 shares 4,393$229K<0.01%-997Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,455 shares; 2026Q1: 13,214 shares; 2026Q2: 17,595 shares 17,595$229K<0.01%+4,381Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,339 shares; 2025Q1: 2,699 shares; 2025Q2: 2,861 shares; 2025Q3: 2,874 shares; 2025Q4: 2,708 shares; 2026Q1: 2,584 shares; 2026Q2: 2,605 shares 2,605$228K<0.01%+21Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,503 shares; 2026Q2: 2,503 shares 2,503$228K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,395 shares 2,395$228K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares; 2026Q2: 2,128 shares 2,128$228K<0.01%-210Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,293 shares; 2024Q4: 19,616 shares; 2025Q1: 17,378 shares; 2025Q2: 13,981 shares; 2025Q3: 9,582 shares; 2025Q4: 8,598 shares; 2026Q1: 7,920 shares; 2026Q2: 7,775 shares 7,775$227K<0.01%-145Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,046 shares; 2025Q1: 11,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,370 shares 9,370$227K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 6,355 shares; 2025Q1: 6,665 shares; 2025Q2: 6,414 shares; 2025Q3: 6,354 shares; 2025Q4: 6,450 shares; 2026Q1: 6,636 shares; 2026Q2: 1,617 shares 1,617$223K<0.01%-5,019Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,408 shares; 2025Q4: 7,722 shares; 2026Q1: 7,754 shares; 2026Q2: 8,167 shares 8,167$222K<0.01%+413Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,652 shares; 2024Q4: 18,300 shares; 2025Q1: 14,460 shares; 2025Q2: 14,035 shares; 2025Q3: 10,825 shares; 2025Q4: 10,977 shares; 2026Q1: 11,396 shares; 2026Q2: 11,056 shares 11,056$222K<0.01%-340Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 482,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,226 shares; 2026Q1: 10,798 shares; 2026Q2: 5,248 shares 5,248$222K<0.01%-5,550Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,603 shares; 2026Q2: 12,631 shares 12,631$222K<0.01%+28Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,041 shares; 2025Q1: 16,041 shares; 2025Q2: 16,866 shares; 2025Q3: 17,355 shares; 2025Q4: 19,629 shares; 2026Q1: 19,629 shares; 2026Q2: 19,629 shares 19,629$221K<0.01%0Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares; 2025Q4: 4,503 shares; 2026Q1: 4,503 shares; 2026Q2: 4,058 shares 4,058$219K<0.01%-445Timeline
FFBC1ST FINL 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: 6,468 shares 6,468$219K<0.01%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 11,185 shares 11,185$218K<0.01%+685Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,507 shares 6,507$218K<0.01%newTimeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,406 shares; 2024Q4: not reported; 2025Q1: 9,975 shares; 2025Q2: 10,023 shares; 2025Q3: 10,070 shares; 2025Q4: 10,129 shares; 2026Q1: 10,159 shares; 2026Q2: 10,068 shares 10,068$218K<0.01%-91Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750$217K<0.01%newTimeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,980 shares; 2024Q4: 31,980 shares; 2025Q1: 31,980 shares; 2025Q2: 31,980 shares; 2025Q3: 31,980 shares; 2025Q4: 31,980 shares; 2026Q1: 36,980 shares; 2026Q2: 36,980 shares 36,980$216K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,525 shares; 2025Q4: not reported; 2026Q1: 4,067 shares; 2026Q2: 1,983 shares 1,983$216K<0.01%-2,084Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740$216K<0.01%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,358 shares 7,358$215K<0.01%newTimeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930 shares 1,930$215K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: not reported; 2026Q1: 2,581 shares; 2026Q2: 2,806 shares 2,806$215K<0.01%+225Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 6,320 shares; 2025Q1: 6,234 shares; 2025Q2: 5,975 shares; 2025Q3: 5,531 shares; 2025Q4: 5,538 shares; 2026Q1: 5,722 shares; 2026Q2: 6,056 shares 6,056$214K<0.01%+334Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 2,575 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,378 shares; 2025Q4: 2,955 shares; 2026Q1: not reported; 2026Q2: 1,759 shares 1,759$213K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,508 shares; 2024Q4: 10,069 shares; 2025Q1: 10,037 shares; 2025Q2: 9,350 shares; 2025Q3: 12,085 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,537 shares 2,537$213K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: 12,638 shares; 2025Q4: 13,667 shares; 2026Q1: 12,542 shares; 2026Q2: 9,952 shares 9,952$213K<0.01%-2,590Timeline
ANAUTONATION 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: 920 shares; 2025Q4: not reported; 2026Q1: 1,214 shares; 2026Q2: 1,146 shares 1,146$213K<0.01%-68Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 2,977 shares; 2025Q2: 4,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,169 shares; 2026Q2: 2,965 shares 2,965$213K<0.01%-2,204Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,471 shares 8,471$212K<0.01%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: 4,385 shares; 2025Q4: 4,016 shares; 2026Q1: 3,803 shares; 2026Q2: 3,719 shares 3,719$212K<0.01%-84Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,564 shares 5,564$212K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 3,850 shares; 2025Q1: 4,487 shares; 2025Q2: 4,378 shares; 2025Q3: 4,252 shares; 2025Q4: 2,902 shares; 2026Q1: 4,200 shares; 2026Q2: 2,325 shares 2,325$211K<0.01%-1,875Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,780 shares 5,780$210K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 2,966 shares; 2025Q1: 2,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,968 shares 3,968$210K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 972 shares; 2025Q1: 1,267 shares; 2025Q2: 1,658 shares; 2025Q3: 1,225 shares; 2025Q4: 1,141 shares; 2026Q1: 1,039 shares; 2026Q2: 745 shares 745$210K<0.01%-294Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,858 shares 4,858$210K<0.01%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,087 shares; 2025Q1: 9,924 shares; 2025Q2: 8,426 shares; 2025Q3: not reported; 2025Q4: 6,480 shares; 2026Q1: 6,356 shares; 2026Q2: 6,502 shares 6,502$210K<0.01%+146Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,618 shares; 2024Q4: 17,798 shares; 2025Q1: 15,855 shares; 2025Q2: 11,434 shares; 2025Q3: 11,638 shares; 2025Q4: 10,140 shares; 2026Q1: 4,650 shares; 2026Q2: 4,000 shares 4,000$210K<0.01%-650Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 2,275 shares; 2025Q3: 2,295 shares; 2025Q4: 1,333 shares; 2026Q1: 1,410 shares; 2026Q2: 1,229 shares 1,229$209K<0.01%-181Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,946 shares 4,946$208K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 449 shares 449$208K<0.01%+9Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 8,458 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,161 shares 6,161$208K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,656 shares 2,656$207K<0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,938 shares; 2025Q3: 14,399 shares; 2025Q4: 4,955 shares; 2026Q1: 5,713 shares; 2026Q2: 5,622 shares 5,622$207K<0.01%-91Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,199 shares; 2026Q2: 3,114 shares 3,114$206K<0.01%-85Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 1,140 shares; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909$206K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,060 shares; 2025Q1: 11,060 shares; 2025Q2: 32,140 shares; 2025Q3: 40,606 shares; 2025Q4: 41,598 shares; 2026Q1: 41,868 shares; 2026Q2: 42,330 shares 42,330$206K<0.01%+462Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,976 shares; 2025Q1: 2,681 shares; 2025Q2: 2,684 shares; 2025Q3: 2,688 shares; 2025Q4: 2,391 shares; 2026Q1: 2,193 shares; 2026Q2: 1,234 shares 1,234$206K<0.01%-959Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,806 shares; 2024Q4: 19,575 shares; 2025Q1: 72,885 shares; 2025Q2: 35,824 shares; 2025Q3: 26,566 shares; 2025Q4: 8,068 shares; 2026Q1: 8,617 shares; 2026Q2: 4,191 shares 4,191$206K<0.01%-4,426Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,702 shares; 2026Q2: 7,702 shares 7,702$205K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 1,592 shares; 2025Q3: 1,934 shares; 2025Q4: 1,942 shares; 2026Q1: 1,811 shares; 2026Q2: 1,560 shares 1,560$205K<0.01%-251Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,486 shares; 2025Q1: 2,476 shares; 2025Q2: 2,449 shares; 2025Q3: 3,283 shares; 2025Q4: 3,267 shares; 2026Q1: 3,266 shares; 2026Q2: 1,842 shares 1,842$205K<0.01%-1,424Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,036 shares 4,036$204K<0.01%newTimeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,287 shares; 2025Q3: 7,174 shares; 2025Q4: not reported; 2026Q1: 6,552 shares; 2026Q2: 6,437 shares 6,437$204K<0.01%-115Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 60,064 shares; 2025Q4: 60,064 shares; 2026Q1: 60,071 shares; 2026Q2: 60,914 shares 60,914$203K<0.01%+843Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 2,600 shares 2,600$202K<0.01%-1,500Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,154 shares 2,154$201K<0.01%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,595 shares 3,595$201K<0.01%newTimeline
IVVMBLACKROCK 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: 6,847 shares; 2026Q2: 5,433 shares 5,433$201K<0.01%-1,414Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,709 shares 3,709$200K<0.01%newTimeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$200K<0.01%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,000 shares 37,000$192K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,914 shares; 2024Q4: 20,611 shares; 2025Q1: 21,722 shares; 2025Q2: 22,310 shares; 2025Q3: 21,329 shares; 2025Q4: 17,170 shares; 2026Q1: 21,271 shares; 2026Q2: 20,563 shares 20,563$192K<0.01%-708Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,227 shares; 2024Q4: 21,880 shares; 2025Q1: 21,845 shares; 2025Q2: 22,175 shares; 2025Q3: 22,504 shares; 2025Q4: 22,893 shares; 2026Q1: 23,107 shares; 2026Q2: 24,143 shares 24,143$190K<0.01%+1,036Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,014 shares; 2025Q1: 13,014 shares; 2025Q2: 13,804 shares; 2025Q3: 14,172 shares; 2025Q4: 14,551 shares; 2026Q1: 14,551 shares; 2026Q2: 14,551 shares 14,551$185K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,201 shares; 2026Q2: 12,255 shares 12,255$184K<0.01%+1,054Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,662 shares; 2024Q4: 28,740 shares; 2025Q1: 46,465 shares; 2025Q2: 50,165 shares; 2025Q3: 45,765 shares; 2025Q4: 24,860 shares; 2026Q1: 22,070 shares; 2026Q2: 19,301 shares 19,301$183K<0.01%-2,769Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,970 shares; 2024Q4: 105,452 shares; 2025Q1: 73,878 shares; 2025Q2: 65,576 shares; 2025Q3: 22,680 shares; 2025Q4: 20,108 shares; 2026Q1: 20,273 shares; 2026Q2: 20,674 shares 20,674$177K<0.01%+401Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,594 shares 13,594$176K<0.01%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,365 shares; 2025Q1: 18,365 shares; 2025Q2: 18,365 shares; 2025Q3: 18,365 shares; 2025Q4: 18,365 shares; 2026Q1: 18,548 shares; 2026Q2: 18,648 shares 18,648$172K<0.01%+100Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,468 shares; 2024Q4: 22,718 shares; 2025Q1: 12,377 shares; 2025Q2: 12,377 shares; 2025Q3: 12,377 shares; 2025Q4: 12,377 shares; 2026Q1: 12,394 shares; 2026Q2: 12,411 shares 12,411$172K<0.01%+17Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,370 shares; 2024Q4: 20,445 shares; 2025Q1: 20,367 shares; 2025Q2: 21,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,087 shares 16,087$171K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,455 shares 12,455$169K<0.01%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 13,615 shares; 2025Q3: 13,737 shares; 2025Q4: 13,868 shares; 2026Q1: 13,868 shares; 2026Q2: 13,868 shares 13,868$168K<0.01%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,364 shares; 2025Q1: 25,364 shares; 2025Q2: 27,059 shares; 2025Q3: 45,440 shares; 2025Q4: 30,546 shares; 2026Q1: 31,078 shares; 2026Q2: 31,904 shares 31,904$166K<0.01%+826Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,121 shares 14,121$162K<0.01%newTimeline

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 SHSput5,800$4.33Mnew
GOOGALPHABET INC COMput4,400$1.55Mnew
IWMISHARES TR SHScall4,100$1.23Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,500$1.12Mnew
MSFTMICROSOFT CORP COMput1,000$373Knew
APPAPPLOVIN CORP Stockcall200$103Knew
CVUCPI AEROSTRUCTURES INC COM NEWcall12,500$64.9Knew
CRWVCOREWEAVE INC COMcall200$19.9Knew
TTDTHE TRADE DESK INC STOKcall500$9.04Knew
SNAPSNAP INC CL Acall2,000$8.88Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC54,264$12.3Mshares
IEIISHARES TR19,260$2.28Mshares
GBILGOLDMAN SACHS ETF TR21,942$2.2Mshares
EPIWISDOMTREE TR32,844$1.34Mshares
GREKGLOBAL X FDS16,770$1.07Mshares
DAXGLOBAL X FDS24,031$1.01Mshares
VSXYVICTORIAS SECRET AND CO20,278$940Kshares
EWZISHARES INC23,928$919Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN44,137$845Kshares
CCLCARNIVAL CORP32,456$840Kshares
SPIBSPDR SERIES TRUST23,193$778Kshares
IEOISHARES TR6,012$751Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN12,642$746Kshares
DDDUPONT DE NEMOURS INC15,763$722Kshares
HUBSHUBSPOT INC2,813$687Kshares
RSPTINVESCO EXCHANGE TRADED FD T14,811$670Kshares
CTRACOTERRA ENERGY INC19,022$668Kshares
SETMSPROTT FDS TR19,938$660Kshares
ARBALTSHARES TRUST18,711$549Kshares
TRMBTRIMBLE INC8,134$531Kshares
AFKVANECK ETF TRUST20,057$516Kshares
RWTREDWOOD TRUST INC90,586$508Kshares
BXSLBLACKSTONE SECD LENDING FD20,677$490Kshares
PKBINVESCO EXCHANGE TRADED FD T4,909$479Kshares
HODLVANECK BITCOIN ETF24,385$467Kshares
SLRCSLR INVESTMENT CORP31,734$454Kshares
PRIMPRIMORIS SVCS CORP2,920$418Kshares
EQHEQUITABLE HLDGS INC10,658$396Kshares
NTRNUTRIEN LTD4,880$368Kshares
LCIILCI INDS2,902$357Kshares
GDDYGODADDY INC4,255$352Kshares
TRITHOMSON REUTERS CORP3,885$350Kshares
CZRCAESARS ENTERTAINMENT INC NE12,285$325Kshares
HWKNHAWKINS INC2,059$316Kshares
NICENICE LTD2,860$315Kshares
NUNU HLDGS LTD21,872$314Kshares
FISFIDELITY NATL INFORMATION SV6,672$313Kshares
RCATRED CAT HLDGS INC23,782$311Kshares
APAMARTISAN PARTNERS ASSET MGMT8,502$309Kshares
IYFISHARES TR2,601$306Kshares
STNESTONECO LTD21,059$297Kshares
DOCTFIRST TR EXCHNG TRADED FD VI6,766$294Kshares
PDDPDD HOLDINGS INC2,855$292Kshares
PXFINVESCO EXCH TRADED FD TR II4,102$287Kshares
PTCPTC INC1,997$285Kshares
SEISOLARIS ENERGY INFRAS INC5,025$284Kshares
JBBBJANUS DETROIT STR TR5,833$272Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,910$263Kshares
UHSUNIVERSAL HLTH SVCS INC1,448$259Kshares
IYCISHARES TR2,671$259Kshares
BTUPEABODY ENGR CORP7,814$257Kshares
CEFSPROTT ASSET MANAGEMENT LP5,353$255Kshares
PSPINVESCO EXCHANGE TRADED FD T4,395$248Kshares
MPMP MATERIALS CORP5,072$245Kshares
SPUSTIDAL TRUST I5,021$242Kshares
JPINJ P MORGAN EXCHANGE TRADED F3,347$238Kshares
DLODLOCAL LTD18,000$233Kshares
HMCHONDA MOTOR CO LTD9,501$231Kshares
ARKXARK ETF TR7,711$226Kshares
SIISPROTT INC1,553$222Kshares
HRLHORMEL FOODS CORP9,658$219Kshares
SHYLDBX ETF TR4,912$218Kshares
SPMBSPDR SERIES TRUST9,702$217Kshares
ATRAPTARGROUP INC1,719$217Kshares
BIRKBIRKENSTOCK HOLDING PLC6,036$216Kshares
COKECOCA COLA CONS INC1,123$215Kshares
IRTINDEPENDENCE RLTY TR INC14,415$215Kshares
FTAIFTAI AVIATION LTD875$214Kshares
FNOVFIRST TR EXCHNG TRADED FD VI3,885$207Kshares
INSPINSPIRE MED SYS INC3,997$206Kshares
SCCOSOUTHERN COPPER CORP1,193$205Kshares
EMBISHARES TR2,183$205Kshares
IBMOISHARES TR8,000$205Kshares
TNDMTANDEM DIABETES CARE INC10,534$202Kshares
BITUPROSHARES TR16,750$195Kshares
CCAPCRESCENT CAP BDC INC12,998$158Kshares
CLSKCLEANSPARK INC15,707$134Kshares
UXRPPROSHARES TR35,415$131Kshares
STKLSUNOPTA INC15,672$102Kshares
AVALGRUPO AVAL ACCIONES Y VALORE12,608$55.5Kshares
PNNTPENNANTPARK INVTS CORP10,277$46.1Kshares
MSTUETF OPPORTUNITIES TRUST10,000$42.5Kshares
BLDPBALLARD PWR SYS INC NEW14,450$35Kshares
BITFBITFARMS LTD15,500$30.2Kshares
PODCPODCASTONE INC14,000$28.6Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC10,071$24.5Kshares
VGVENTURE GLOBAL INC11,700$19.5Kcall
XRXXEROX HOLDINGS CORP10,000$12.9Kshares
PBKPOWERBANK CORP17,928$9.6Kshares
ATYRATYR PHARMA INC11,900$9.28Kshares
ZSPCZSPACE INC38,603$4.38Kshares
NAKANAKAMOTO INC17,000$3.75Kshares
DAICCID HOLDCO INC14,002$2.41Kshares
NAKANAKAMOTO INC20,000$1.4Kcall
NHSRTNEUBERGER HIGH YIELD ST FD I45,583$365shares

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 0001764387-26-000004 base2026-07-23acceptance 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 0001764387-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001764387-26-000003 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001764387-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001764387-25-000008 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001764387-25-000005 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001764387-25-000003 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0002011195-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001764387-24-000010 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001764387-24-000007 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001764387-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001764387-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001764387-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001764387-23-000004 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001764387-23-000003 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001764387-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001764387-22-000007 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001764387-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001764387-22-000005 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001764387-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001764387-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001764387-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001764387-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001764387-21-000001 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001764387-20-000006 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001764387-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001764387-20-000002 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001764387-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001764387-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001764387-19-000003 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001764387-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001764387-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set