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Arax Advisory Partners

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13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $15,084,117,843 across 5,207 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 18.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586767-26-000006

Period
2026-06-30
Reported value
$15.1B
Holdings
5,207
Top 10 weight
18.28%
New
1,529
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,156,704$335M
SPYadded+447,468$334M
VUGadded+3,271,582$282M
NVDAadded+1,264,758$253M
IVVadded+300,682$225M

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
HIMUreduced-92,824-$4.62M
VBRreduced-13,884-$3.37M
DFEMreduced-57,236-$2.33M
VOEreduced-11,422-$2.26M
CGGRreduced-32,134-$1.52M

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 0001586767-26-000006, largest first. % of portfolio is the value over $15,064,024,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 891 shares; 2025Q1: 230 shares; 2025Q2: 886 shares; 2025Q3: 24,415 shares; 2025Q4: 3,740 shares; 2026Q1: 2,769 shares; 2026Q2: 9,047 shares 9,047$616K<0.01%+6,278Timeline
IVESWEDBUSH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,144 shares 16,144$615K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 1,836 shares; 2025Q1: 1,610 shares; 2025Q2: 2,601 shares; 2025Q3: 3,681 shares; 2025Q4: 9,020 shares; 2026Q1: 4,447 shares; 2026Q2: 17,795 shares 17,795$615K<0.01%+13,348Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 1,090 shares; 2026Q1: 1,051 shares; 2026Q2: 91,875 shares 91,875$615K<0.01%+90,824Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 74 shares; 2025Q1: 37 shares; 2025Q2: 704 shares; 2025Q3: not reported; 2025Q4: 2,292 shares; 2026Q1: 4,601 shares; 2026Q2: 16,894 shares 16,894$613K<0.01%+12,293Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 1,654 shares; 2025Q1: 230 shares; 2025Q2: 128 shares; 2025Q3: 5,465 shares; 2025Q4: 3,345 shares; 2026Q1: 1,663 shares; 2026Q2: 6,825 shares 6,825$611K<0.01%+5,162Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 455 shares; 2025Q4: 12,607 shares; 2026Q1: 3,851 shares; 2026Q2: 54,102 shares 54,102$610K<0.01%+50,251Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 6,273 shares; 2025Q4: 9,241 shares; 2026Q1: 856 shares; 2026Q2: 37,694 shares 37,694$609K<0.01%+36,838Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 18 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 2,707 shares; 2025Q4: 194 shares; 2026Q1: 107 shares; 2026Q2: 2,485 shares 2,485$608K<0.01%+2,378Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,404 shares; 2024Q4: 13,379 shares; 2025Q1: 13,379 shares; 2025Q2: 11,623 shares; 2025Q3: not reported; 2025Q4: 11,236 shares; 2026Q1: 11,236 shares; 2026Q2: 12,831 shares 12,831$608K<0.01%+1,595Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 4,149 shares; 2025Q4: 11 shares; 2026Q1: 1,025 shares; 2026Q2: 27,945 shares 27,945$606K<0.01%+26,920Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 714 shares; 2025Q1: 576 shares; 2025Q2: 705 shares; 2025Q3: 4,727 shares; 2025Q4: 1,554 shares; 2026Q1: 1,021 shares; 2026Q2: 2,161 shares 2,161$605K<0.01%+1,140Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,493 shares; 2025Q2: 1,327 shares; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 8,022 shares; 2026Q2: 15,586 shares 15,586$605K<0.01%+7,564Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 269 shares; 2025Q1: 532 shares; 2025Q2: 496 shares; 2025Q3: 12,317 shares; 2025Q4: 667 shares; 2026Q1: 2,150 shares; 2026Q2: 4,302 shares 4,302$604K<0.01%+2,152Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 5,035 shares; 2025Q4: 2,366 shares; 2026Q1: 1,259 shares; 2026Q2: 5,943 shares 5,943$604K<0.01%+4,684Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 4 shares; 2026Q1: 245 shares; 2026Q2: 2,507 shares 2,507$604K<0.01%+2,262Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: 14,989 shares; 2025Q4: 33 shares; 2026Q1: not reported; 2026Q2: 7,414 shares 7,414$602K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 39,602 shares; 2025Q4: 423 shares; 2026Q1: 388 shares; 2026Q2: 11,498 shares 11,498$602K<0.01%+11,110Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,922 shares; 2025Q4: 181 shares; 2026Q1: 278 shares; 2026Q2: 7,238 shares 7,238$601K<0.01%+6,960Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 288 shares; 2025Q1: 330 shares; 2025Q2: 363 shares; 2025Q3: 4,342 shares; 2025Q4: 513 shares; 2026Q1: 1,165 shares; 2026Q2: 10,703 shares 10,703$600K<0.01%+9,538Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 105,214 shares; 2025Q4: 640 shares; 2026Q1: not reported; 2026Q2: 20,688 shares 20,688$600K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 284 shares; 2025Q2: 516 shares; 2025Q3: 128,058 shares; 2025Q4: 1,057 shares; 2026Q1: 2,079 shares; 2026Q2: 34,574 shares 34,574$598K<0.01%+32,495Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,091 shares; 2025Q4: 511 shares; 2026Q1: not reported; 2026Q2: 129,386 shares 129,386$598K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN 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: 126,305 shares 126,305$597K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,831 shares; 2025Q1: 2,734 shares; 2025Q2: 2,429 shares; 2025Q3: 68,583 shares; 2025Q4: 3,291 shares; 2026Q1: 8,580 shares; 2026Q2: 52,821 shares 52,821$597K<0.01%+44,241Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: not reported; 2025Q4: 847 shares; 2026Q1: 504 shares; 2026Q2: 2,723 shares 2,723$597K<0.01%+2,219Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 186 shares; 2025Q3: 7,717 shares; 2025Q4: 1,443 shares; 2026Q1: 918 shares; 2026Q2: 27,774 shares 27,774$593K<0.01%+26,856Timeline
USMCPRINCIPAL 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: 8,002 shares 8,002$593K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 10,432 shares; 2025Q4: 6,035 shares; 2026Q1: 5,332 shares; 2026Q2: 13,541 shares 13,541$593K<0.01%+8,209Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,471 shares; 2025Q1: 4,307 shares; 2025Q2: 7,824 shares; 2025Q3: 12,071 shares; 2025Q4: 8,327 shares; 2026Q1: 5,616 shares; 2026Q2: 21,701 shares 21,701$590K<0.01%+16,085Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,158 shares; 2025Q2: 15,703 shares; 2025Q3: not reported; 2025Q4: 16,409 shares; 2026Q1: 17,125 shares; 2026Q2: 19,108 shares 19,108$589K<0.01%+1,983Timeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,366 shares; 2025Q2: 15,201 shares; 2025Q3: not reported; 2025Q4: 14,895 shares; 2026Q1: 17,730 shares; 2026Q2: 19,851 shares 19,851$589K<0.01%+2,121Timeline
VFLOVICTORY PORTFOLIOS 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: 12,882 shares 12,882$589K<0.01%newTimeline
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: 25 shares; 2025Q3: not reported; 2025Q4: 157 shares; 2026Q1: 94 shares; 2026Q2: 12,184 shares 12,184$589K<0.01%+12,090Timeline
BDCIBTC DEV 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: 58,348 shares 58,348$588K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,219 shares; 2025Q1: 2,043 shares; 2025Q2: 4,594 shares; 2025Q3: 30,633 shares; 2025Q4: 14,048 shares; 2026Q1: not reported; 2026Q2: 23,605 shares 23,605$588K<0.01%newTimeline
SEDGSOLAREDGE 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: 87 shares; 2025Q4: 5 shares; 2026Q1: 11 shares; 2026Q2: 10,050 shares 10,050$587K<0.01%+10,039Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,738 shares; 2025Q4: 40 shares; 2026Q1: 157 shares; 2026Q2: 6,292 shares 6,292$587K<0.01%+6,135Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 6 shares; 2026Q1: 37 shares; 2026Q2: 1,170 shares 1,170$585K<0.01%+1,133Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,832 shares 14,832$585K<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 7,623 shares; 2025Q1: 7,938 shares; 2025Q2: 8,179 shares; 2025Q3: not reported; 2025Q4: 8,737 shares; 2026Q1: 8,848 shares; 2026Q2: 14,348 shares 14,348$585K<0.01%+5,500Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 691 shares; 2025Q1: 1,507 shares; 2025Q2: 4,408 shares; 2025Q3: 24,041 shares; 2025Q4: 2,271 shares; 2026Q1: 442 shares; 2026Q2: 19,373 shares 19,373$584K<0.01%+18,931Timeline
PJPINVESCO 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: 447 shares; 2026Q2: 4,929 shares 4,929$584K<0.01%+4,482Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 388 shares; 2025Q3: 7,034 shares; 2025Q4: 773 shares; 2026Q1: 259 shares; 2026Q2: 7,153 shares 7,153$583K<0.01%+6,894Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 34 shares; 2025Q1: 156 shares; 2025Q2: 213 shares; 2025Q3: 2,290 shares; 2025Q4: 209 shares; 2026Q1: 342 shares; 2026Q2: 2,049 shares 2,049$582K<0.01%+1,707Timeline
TEXNISHARES 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: 13,000 shares; 2026Q1: 1,000 shares; 2026Q2: 17,900 shares 17,900$582K<0.01%+16,900Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 6,300 shares; 2025Q4: 3,252 shares; 2026Q1: 3,542 shares; 2026Q2: 27,282 shares 27,282$582K<0.01%+23,740Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72 shares; 2025Q2: 95 shares; 2025Q3: 8,500 shares; 2025Q4: 1,498 shares; 2026Q1: 45 shares; 2026Q2: 4,376 shares 4,376$581K<0.01%+4,331Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 2,845 shares; 2025Q1: 1,254 shares; 2025Q2: 1,494 shares; 2025Q3: 799,130 shares; 2025Q4: 25,449 shares; 2026Q1: 55,184 shares; 2026Q2: 89,340 shares 89,340$581K<0.01%+34,156Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,690 shares; 2025Q4: 49,552 shares; 2026Q1: 621 shares; 2026Q2: 45,607 shares 45,607$581K<0.01%+44,986Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,640 shares; 2025Q4: 15,606 shares; 2026Q1: 6,526 shares; 2026Q2: 43,519 shares 43,519$579K<0.01%+36,993Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: 17,215 shares; 2025Q4: 2,582 shares; 2026Q1: 706 shares; 2026Q2: 22,826 shares 22,826$579K<0.01%+22,120Timeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this 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: 58,300 shares 58,300$578K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 8 shares; 2025Q1: 21 shares; 2025Q2: 91 shares; 2025Q3: 17,831 shares; 2025Q4: 65 shares; 2026Q1: 290 shares; 2026Q2: 5,946 shares 5,946$577K<0.01%+5,656Timeline
MKLYMCKINLEY ACQUISITION 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: 56,617 shares 56,617$575K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 1,679 shares; 2025Q4: 18,578 shares; 2026Q1: 11,200 shares; 2026Q2: 48,307 shares 48,307$574K<0.01%+37,107Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: 241 shares; 2026Q1: 484 shares; 2026Q2: 5,488 shares 5,488$573K<0.01%+5,004Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 129 shares; 2025Q1: 2,938 shares; 2025Q2: 1,936 shares; 2025Q3: 8,997 shares; 2025Q4: 4,545 shares; 2026Q1: 10,591 shares; 2026Q2: 12,444 shares 12,444$572K<0.01%+1,853Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,600 shares 25,600$570K<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 316 shares; 2025Q1: 1,044 shares; 2025Q2: 942 shares; 2025Q3: 41,135 shares; 2025Q4: 2,709 shares; 2026Q1: 1,557 shares; 2026Q2: 3,088 shares 3,088$570K<0.01%+1,531Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,185 shares; 2024Q4: 39,185 shares; 2025Q1: 39,185 shares; 2025Q2: 39,185 shares; 2025Q3: 119,841 shares; 2025Q4: 41,110 shares; 2026Q1: 40,413 shares; 2026Q2: 80,403 shares 80,403$569K<0.01%+39,990Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,658 shares; 2025Q2: 16,020 shares; 2025Q3: not reported; 2025Q4: 15,979 shares; 2026Q1: 16,884 shares; 2026Q2: 19,440 shares 19,440$568K<0.01%+2,556Timeline
BLRKBLUEROCK ACQUISITION 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: 56,796 shares 56,796$567K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 72 shares; 2025Q1: 171 shares; 2025Q2: 95 shares; 2025Q3: 10,502 shares; 2025Q4: 3,131 shares; 2026Q1: 2,891 shares; 2026Q2: 6,943 shares 6,943$566K<0.01%+4,052Timeline
PPHVANECK 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: 5,150 shares 5,150$563K<0.01%newTimeline
IFLRINNOVATOR 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: 6,710 shares; 2026Q2: 10,604 shares 10,604$563K<0.01%+3,894Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: not reported; 2026Q2: 35,783 shares 35,783$563K<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,750 shares; 2025Q2: 9,067 shares; 2025Q3: not reported; 2025Q4: 10,935 shares; 2026Q1: 10,938 shares; 2026Q2: 10,086 shares 10,086$562K<0.01%-852Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,062 shares; 2025Q3: 2,444 shares; 2025Q4: 1,752 shares; 2026Q1: 889 shares; 2026Q2: 45,468 shares 45,468$562K<0.01%+44,579Timeline
PZTINVESCO 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: 24,730 shares 24,730$562K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 355 shares; 2025Q3: 6,424 shares; 2025Q4: 5,623 shares; 2026Q1: 5,633 shares; 2026Q2: 11,891 shares 11,891$560K<0.01%+6,258Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,120 shares 55,120$557K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 26 shares; 2025Q3: 11,719 shares; 2025Q4: 107 shares; 2026Q1: 303 shares; 2026Q2: 11,479 shares 11,479$556K<0.01%+11,176Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,208 shares; 2025Q3: not reported; 2025Q4: 14,774 shares; 2026Q1: 14,774 shares; 2026Q2: 17,311 shares 17,311$555K<0.01%+2,537Timeline
FRDFRIEDMAN 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: 14 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,234 shares 17,234$555K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 22,344 shares; 2025Q4: 2,864 shares; 2026Q1: 4,582 shares; 2026Q2: 11,022 shares 11,022$554K<0.01%+6,440Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680 shares; 2025Q2: 2,111 shares; 2025Q3: 30,526 shares; 2025Q4: 16,211 shares; 2026Q1: 6,915 shares; 2026Q2: 41,677 shares 41,677$553K<0.01%+34,762Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 81 shares; 2025Q1: 455 shares; 2025Q2: 570 shares; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: 876 shares; 2026Q2: 7,173 shares 7,173$553K<0.01%+6,297Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 69 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: 140 shares; 2026Q1: 113 shares; 2026Q2: 10,112 shares 10,112$553K<0.01%+9,999Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,690 shares; 2025Q4: 1,016 shares; 2026Q1: 1,067 shares; 2026Q2: 8,874 shares 8,874$549K<0.01%+7,807Timeline
DFARDIMENSIONAL 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: 525 shares; 2026Q1: 525 shares; 2026Q2: 20,903 shares 20,903$547K<0.01%+20,378Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: 299 shares; 2025Q3: not reported; 2025Q4: 437 shares; 2026Q1: 5,484 shares; 2026Q2: 20,681 shares 20,681$545K<0.01%+15,197Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,593 shares; 2025Q3: 14,722 shares; 2025Q4: 14,722 shares; 2026Q1: 13,722 shares; 2026Q2: 69,092 shares 69,092$544K<0.01%+55,370Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,785 shares; 2025Q3: not reported; 2025Q4: 14,301 shares; 2026Q1: 14,161 shares; 2026Q2: 16,415 shares 16,415$544K<0.01%+2,254Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 422 shares; 2025Q1: 839 shares; 2025Q2: 34,480 shares; 2025Q3: 17,746 shares; 2025Q4: 940 shares; 2026Q1: 4,157 shares; 2026Q2: 6,114 shares 6,114$543K<0.01%+1,957Timeline
LATAGALATA ACQUISITION CORP 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: 53,628 shares 53,628$542K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 1,425 shares; 2026Q2: 9,765 shares 9,765$540K<0.01%+8,340Timeline
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: 15 shares; 2026Q1: 11,458 shares; 2026Q2: 5,028 shares 5,028$538K<0.01%-6,430Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,267 shares; 2025Q3: 1,495 shares; 2025Q4: 2,405 shares; 2026Q1: 146 shares; 2026Q2: 3,654 shares 3,654$536K<0.01%+3,508Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 4,382 shares; 2025Q3: not reported; 2025Q4: 14,512 shares; 2026Q1: 14,512 shares; 2026Q2: 16,904 shares 16,904$536K<0.01%+2,392Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 70 shares; 2025Q3: 7,257 shares; 2025Q4: 158 shares; 2026Q1: not reported; 2026Q2: 18,781 shares 18,781$536K<0.01%newTimeline
CGCFUCARTESIAN GROWTH CORP IVQuarterly shares; oldest to newest; scale is this 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: 53,500 shares 53,500$535K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,392 shares; 2025Q4: 23 shares; 2026Q1: 1,703 shares; 2026Q2: 126,966 shares 126,966$535K<0.01%+125,263Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 51 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 459 shares; 2025Q4: 724 shares; 2026Q1: 1,424 shares; 2026Q2: 10,712 shares 10,712$534K<0.01%+9,288Timeline
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: 25,977 shares 25,977$534K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: not reported; 2025Q4: 591 shares; 2026Q1: 335 shares; 2026Q2: 797 shares 797$532K<0.01%+462Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 22 shares; 2025Q2: 182 shares; 2025Q3: 5,952 shares; 2025Q4: 2,906 shares; 2026Q1: 3,793 shares; 2026Q2: 6,725 shares 6,725$531K<0.01%+2,932Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474 shares; 2026Q1: 169 shares; 2026Q2: 2,835 shares 2,835$531K<0.01%+2,666Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 245 shares; 2025Q1: 7 shares; 2025Q2: 78 shares; 2025Q3: 7,758 shares; 2025Q4: 289 shares; 2026Q1: not reported; 2026Q2: 8,935 shares 8,935$530K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 8,178 shares; 2025Q4: 8,660 shares; 2026Q1: 373 shares; 2026Q2: 7,378 shares 7,378$530K<0.01%+7,005Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,319 shares; 2026Q2: 12,638 shares 12,638$526K<0.01%+6,319Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 157 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 251 shares; 2025Q4: 104 shares; 2026Q1: 19 shares; 2026Q2: 269 shares 269$525K<0.01%+250Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 1,852 shares; 2025Q1: 1,874 shares; 2025Q2: 1,902 shares; 2025Q3: not reported; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares; 2026Q2: 6,382 shares 6,382$525K<0.01%+4,041Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 174 shares; 2025Q1: 154 shares; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: 453 shares; 2026Q1: 326 shares; 2026Q2: 2,680 shares 2,680$522K<0.01%+2,354Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 4,374 shares; 2025Q4: 2,364 shares; 2026Q1: 356 shares; 2026Q2: 20,126 shares 20,126$522K<0.01%+19,770Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 205 shares; 2026Q2: 17,755 shares 17,755$520K<0.01%+17,550Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 166 shares; 2025Q2: 226 shares; 2025Q3: 7,264 shares; 2025Q4: 236 shares; 2026Q1: 1,047 shares; 2026Q2: 17,747 shares 17,747$520K<0.01%+16,700Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 35 shares; 2025Q1: 602 shares; 2025Q2: 637 shares; 2025Q3: 4,420 shares; 2025Q4: 9,507 shares; 2026Q1: 3,424 shares; 2026Q2: 13,621 shares 13,621$518K<0.01%+10,197Timeline
DWMWISDOMTREE 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: 3,057 shares; 2026Q2: 7,076 shares 7,076$518K<0.01%+4,019Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 19 shares; 2025Q2: 195 shares; 2025Q3: 3,062 shares; 2025Q4: 37 shares; 2026Q1: not reported; 2026Q2: 5,065 shares 5,065$517K<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,393 shares; 2026Q2: 14,336 shares 14,336$516K<0.01%+12,943Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191 shares; 2025Q3: 2,963 shares; 2025Q4: 484 shares; 2026Q1: 589 shares; 2026Q2: 46,004 shares 46,004$516K<0.01%+45,415Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 477 shares; 2025Q4: 516 shares; 2026Q1: 1,395 shares; 2026Q2: 6,094 shares 6,094$515K<0.01%+4,699Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,537 shares; 2025Q3: 21,917 shares; 2025Q4: 21,897 shares; 2026Q1: 22,092 shares; 2026Q2: 62,142 shares 62,142$515K<0.01%+40,050Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 390 shares; 2025Q1: 394 shares; 2025Q2: 305 shares; 2025Q3: 5,430 shares; 2025Q4: 1,348 shares; 2026Q1: 721 shares; 2026Q2: 2,264 shares 2,264$513K<0.01%+1,543Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,619 shares; 2025Q2: 8,920 shares; 2025Q3: not reported; 2025Q4: 18,378 shares; 2026Q1: 19,900 shares; 2026Q2: 19,942 shares 19,942$513K<0.01%+42Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 5,418 shares 5,418$513K<0.01%+5,178Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,990 shares; 2026Q1: 45 shares; 2026Q2: 13,917 shares 13,917$512K<0.01%+13,872Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,698 shares; 2025Q4: 11,680 shares; 2026Q1: 2,334 shares; 2026Q2: 28,807 shares 28,807$511K<0.01%+26,473Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 241 shares; 2025Q1: 244 shares; 2025Q2: 281 shares; 2025Q3: 2,183 shares; 2025Q4: 1,337 shares; 2026Q1: 37 shares; 2026Q2: 2,839 shares 2,839$510K<0.01%+2,802Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 66 shares; 2025Q2: 61 shares; 2025Q3: 1,992 shares; 2025Q4: 263 shares; 2026Q1: 62 shares; 2026Q2: 3,788 shares 3,788$508K<0.01%+3,726Timeline
GDECFIRST 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: 6,376 shares; 2026Q2: 12,752 shares 12,752$508K<0.01%+6,376Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,220 shares; 2025Q4: 35 shares; 2026Q1: 112 shares; 2026Q2: 9,677 shares 9,677$507K<0.01%+9,565Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,518 shares; 2025Q3: 5,194 shares; 2025Q4: 2,517 shares; 2026Q1: 4,195 shares; 2026Q2: 6,971 shares 6,971$506K<0.01%+2,776Timeline
RSPMINVESCO 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: 6,548 shares; 2025Q3: 6,548 shares; 2025Q4: 6,548 shares; 2026Q1: 6,548 shares; 2026Q2: 13,096 shares 13,096$506K<0.01%+6,548Timeline
LRGFISHARES 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: 6,688 shares 6,688$506K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 265 shares; 2025Q3: 4,984 shares; 2025Q4: 2,184 shares; 2026Q1: 2,107 shares; 2026Q2: 2,936 shares 2,936$505K<0.01%+829Timeline
DNOVFIRST 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: 9,829 shares 9,829$505K<0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 4,736 shares; 2026Q1: 4,736 shares; 2026Q2: 12,558 shares 12,558$504K<0.01%+7,822Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 206 shares; 2025Q3: not reported; 2025Q4: 6,098 shares; 2026Q1: 7,834 shares; 2026Q2: 8,520 shares 8,520$504K<0.01%+686Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 318 shares; 2025Q4: 38 shares; 2026Q1: not reported; 2026Q2: 3,508 shares 3,508$502K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,962 shares; 2024Q4: 18,005 shares; 2025Q1: 15,326 shares; 2025Q2: 14,902 shares; 2025Q3: 24,233 shares; 2025Q4: 13,569 shares; 2026Q1: 11,543 shares; 2026Q2: 7,109 shares 7,109$502K<0.01%-4,434Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 605 shares; 2025Q1: 1,709 shares; 2025Q2: 1,009 shares; 2025Q3: 626 shares; 2025Q4: 548 shares; 2026Q1: 1,326 shares; 2026Q2: 6,590 shares 6,590$502K<0.01%+5,264Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232 shares; 2025Q2: 581 shares; 2025Q3: not reported; 2025Q4: 1,386 shares; 2026Q1: 1,299 shares; 2026Q2: 9,416 shares 9,416$501K<0.01%+8,117Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 721 shares; 2025Q1: 1,680 shares; 2025Q2: 1,751 shares; 2025Q3: 1,905 shares; 2025Q4: 3,026 shares; 2026Q1: 2,399 shares; 2026Q2: 3,674 shares 3,674$500K<0.01%+1,275Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 2,400 shares; 2026Q2: 10,070 shares 10,070$500K<0.01%+7,670Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 300 shares; 2025Q1: 384 shares; 2025Q2: 561 shares; 2025Q3: 829 shares; 2025Q4: 393 shares; 2026Q1: 1,930 shares; 2026Q2: 3,974 shares 3,974$499K<0.01%+2,044Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,872 shares; 2025Q4: 48,873 shares; 2026Q1: 4,275 shares; 2026Q2: 54,038 shares 54,038$499K<0.01%+49,763Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 1,086 shares; 2025Q3: 2,495 shares; 2025Q4: 1,093 shares; 2026Q1: 2,162 shares; 2026Q2: 71,105 shares 71,105$498K<0.01%+68,943Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 560 shares; 2025Q4: 384 shares; 2026Q1: 1,335 shares; 2026Q2: 22,057 shares 22,057$494K<0.01%+20,722Timeline
FDVFEDERATED HERMES 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: 15,728 shares 15,728$494K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: 22,811 shares; 2025Q4: 15,081 shares; 2026Q1: 4,963 shares; 2026Q2: 56,029 shares 56,029$492K<0.01%+51,066Timeline
XJANFIRST 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: 12,765 shares 12,765$490K<0.01%newTimeline
CGMMCAPITAL GROUP EQUITY 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: 14,847 shares 14,847$490K<0.01%newTimeline
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: 2,214 shares 2,214$489K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 13 shares; 2025Q1: 6 shares; 2025Q2: 312 shares; 2025Q3: 9,009 shares; 2025Q4: not reported; 2026Q1: 539 shares; 2026Q2: 14,848 shares 14,848$489K<0.01%+14,309Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 399 shares; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 44,959 shares; 2025Q4: 150 shares; 2026Q1: 354 shares; 2026Q2: 20,450 shares 20,450$488K<0.01%+20,096Timeline
GJULFIRST 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: 11,213 shares 11,213$488K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 11,398 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 6,521 shares 6,521$487K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: 2,495 shares; 2025Q3: 4,105 shares; 2025Q4: 1,758 shares; 2026Q1: 1,896 shares; 2026Q2: 8,080 shares 8,080$487K<0.01%+6,184Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,168 shares; 2026Q2: 6,864 shares 6,864$485K<0.01%-304Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 4,711 shares 4,711$482K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: 924 shares; 2025Q3: 1,770 shares; 2025Q4: 1,212 shares; 2026Q1: 810 shares; 2026Q2: 7,430 shares 7,430$481K<0.01%+6,620Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 2,328 shares; 2025Q1: 2,168 shares; 2025Q2: 2,027 shares; 2025Q3: 2,640 shares; 2025Q4: 2,386 shares; 2026Q1: 2,024 shares; 2026Q2: 28,814 shares 28,814$481K<0.01%+26,790Timeline
METLSPROTT 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: 18,461 shares; 2026Q2: 18,615 shares 18,615$479K<0.01%+154Timeline
IGLDFIRST 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: 22,673 shares 22,673$477K<0.01%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,086 shares; 2025Q3: 886,697 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,805 shares 8,805$477K<0.01%newTimeline
ILCGISHARES 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: 3,075 shares; 2026Q1: not reported; 2026Q2: 4,060 shares 4,060$475K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219 shares; 2024Q4: 188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,257 shares; 2025Q4: 735 shares; 2026Q1: 21,294 shares; 2026Q2: 38,608 shares 38,608$475K<0.01%+17,314Timeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,470 shares 47,470$475K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 242 shares; 2025Q1: 340 shares; 2025Q2: 724 shares; 2025Q3: 10,630 shares; 2025Q4: 3,538 shares; 2026Q1: 3,551 shares; 2026Q2: 3,986 shares 3,986$474K<0.01%+435Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 69 shares; 2025Q1: 71 shares; 2025Q2: 60 shares; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 1 shares; 2026Q2: 371 shares 371$474K<0.01%+370Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 5 shares; 2025Q2: 568 shares; 2025Q3: 591 shares; 2025Q4: 4 shares; 2026Q1: 48 shares; 2026Q2: 2,821 shares 2,821$474K<0.01%+2,773Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 17 shares; 2025Q1: 97 shares; 2025Q2: 474 shares; 2025Q3: 1,841 shares; 2025Q4: 393 shares; 2026Q1: 6,373 shares; 2026Q2: 6,799 shares 6,799$473K<0.01%+426Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,159 shares; 2025Q1: 1,170 shares; 2025Q2: 1,225 shares; 2025Q3: 3,339 shares; 2025Q4: 1,123 shares; 2026Q1: 1,320 shares; 2026Q2: 4,142 shares 4,142$473K<0.01%+2,822Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: 793 shares; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 2,684 shares; 2026Q2: 4,943 shares 4,943$473K<0.01%+2,259Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 256 shares; 2025Q1: 241 shares; 2025Q2: 211 shares; 2025Q3: 874 shares; 2025Q4: 502 shares; 2026Q1: 246 shares; 2026Q2: 1,133 shares 1,133$472K<0.01%+887Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,150 shares; 2025Q1: 3,602 shares; 2025Q2: 516 shares; 2025Q3: 17,160 shares; 2025Q4: 1,128 shares; 2026Q1: 2,381 shares; 2026Q2: 38,303 shares 38,303$472K<0.01%+35,922Timeline
EZUISHARES 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: 354 shares; 2026Q1: 7,416 shares; 2026Q2: 6,780 shares 6,780$471K<0.01%-636Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 804 shares; 2025Q1: 1,492 shares; 2025Q2: 886 shares; 2025Q3: 14,765 shares; 2025Q4: 467 shares; 2026Q1: 680 shares; 2026Q2: 2,234 shares 2,234$470K<0.01%+1,554Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 601 shares; 2025Q3: 16,684 shares; 2025Q4: 424 shares; 2026Q1: 756 shares; 2026Q2: 3,946 shares 3,946$470K<0.01%+3,190Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: 8,245 shares; 2026Q2: 17,212 shares 17,212$468K<0.01%+8,967Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 1,097 shares; 2025Q1: 986 shares; 2025Q2: 1,026 shares; 2025Q3: 5,064 shares; 2025Q4: 1,632 shares; 2026Q1: 1,100 shares; 2026Q2: 4,803 shares 4,803$468K<0.01%+3,703Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 7,800 shares; 2026Q1: 8,368 shares; 2026Q2: 12,229 shares 12,229$468K<0.01%+3,861Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: 458 shares; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 166 shares; 2026Q2: 10,603 shares 10,603$467K<0.01%+10,437Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 53 shares; 2025Q1: 18 shares; 2025Q2: 13 shares; 2025Q3: 212 shares; 2025Q4: 147 shares; 2026Q1: 51 shares; 2026Q2: 1,066 shares 1,066$467K<0.01%+1,015Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,057 shares; 2025Q1: 1,160 shares; 2025Q2: 1,144 shares; 2025Q3: 7,341 shares; 2025Q4: 1,411 shares; 2026Q1: 1,842 shares; 2026Q2: 3,389 shares 3,389$466K<0.01%+1,547Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 19 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1,039 shares; 2025Q4: 3 shares; 2026Q1: 6 shares; 2026Q2: 408 shares 408$466K<0.01%+402Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 5,327 shares; 2025Q1: 8,361 shares; 2025Q2: 8,419 shares; 2025Q3: 8,753 shares; 2025Q4: 16,823 shares; 2026Q1: 10,117 shares; 2026Q2: 16,035 shares 16,035$465K<0.01%+5,918Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 9,498 shares 9,498$464K<0.01%+9,464Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 1,835 shares; 2025Q1: 1,484 shares; 2025Q2: 1,169 shares; 2025Q3: 6,749 shares; 2025Q4: 2,606 shares; 2026Q1: 1,707 shares; 2026Q2: 14,651 shares 14,651$463K<0.01%+12,944Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,303 shares; 2025Q3: 2,358 shares; 2025Q4: 2,410 shares; 2026Q1: 2,458 shares; 2026Q2: 33,126 shares 33,126$463K<0.01%+30,668Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 315 shares; 2025Q1: 390 shares; 2025Q2: 354 shares; 2025Q3: 5,443 shares; 2025Q4: 486 shares; 2026Q1: 384 shares; 2026Q2: 5,490 shares 5,490$462K<0.01%+5,106Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,570 shares; 2024Q4: 14,520 shares; 2025Q1: 7,669 shares; 2025Q2: 7,647 shares; 2025Q3: not reported; 2025Q4: 7,502 shares; 2026Q1: 8,731 shares; 2026Q2: 9,648 shares 9,648$461K<0.01%+917Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 190 shares; 2025Q1: 212 shares; 2025Q2: 2,765 shares; 2025Q3: 5,597 shares; 2025Q4: 4,436 shares; 2026Q1: 5,628 shares; 2026Q2: 5,876 shares 5,876$461K<0.01%+248Timeline
WTPIWISDOMTREE 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: 13,977 shares 13,977$458K<0.01%newTimeline
HTHHILLTOP 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: 24,614 shares; 2025Q4: 3 shares; 2026Q1: 97 shares; 2026Q2: 11,817 shares 11,817$458K<0.01%+11,720Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 1,769 shares; 2025Q4: 303 shares; 2026Q1: 438 shares; 2026Q2: 5,988 shares 5,988$457K<0.01%+5,550Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: not reported; 2025Q4: 421 shares; 2026Q1: not reported; 2026Q2: 19,802 shares 19,802$455K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 98 shares; 2025Q1: 67 shares; 2025Q2: 71 shares; 2025Q3: 3,292 shares; 2025Q4: 229 shares; 2026Q1: 228 shares; 2026Q2: 1,854 shares 1,854$455K<0.01%+1,626Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 39,545 shares; 2025Q4: 37,477 shares; 2026Q1: 5,000 shares; 2026Q2: 40,333 shares 40,333$454K<0.01%+35,333Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 5,811 shares; 2025Q4: 734 shares; 2026Q1: 1,411 shares; 2026Q2: 9,342 shares 9,342$454K<0.01%+7,931Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,073 shares 9,073$452K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 7,537 shares; 2025Q4: 985 shares; 2026Q1: 213 shares; 2026Q2: 5,208 shares 5,208$452K<0.01%+4,995Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 39,503 shares; 2025Q4: 31,219 shares; 2026Q1: 2,282 shares; 2026Q2: 37,318 shares 37,318$452K<0.01%+35,036Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 1,235 shares; 2025Q4: 1,525 shares; 2026Q1: 481 shares; 2026Q2: 7,167 shares 7,167$451K<0.01%+6,686Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697 shares; 2025Q2: 2,115 shares; 2025Q3: not reported; 2025Q4: 3,645 shares; 2026Q1: 6,291 shares; 2026Q2: 8,633 shares 8,633$451K<0.01%+2,342Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 141 shares; 2025Q1: 16 shares; 2025Q2: 14 shares; 2025Q3: 2,183 shares; 2025Q4: 51 shares; 2026Q1: 66 shares; 2026Q2: 2,666 shares 2,666$450K<0.01%+2,600Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 101 shares; 2025Q2: 268 shares; 2025Q3: 5,458 shares; 2025Q4: 2,739 shares; 2026Q1: 1,067 shares; 2026Q2: 6,789 shares 6,789$450K<0.01%+5,722Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,928 shares 23,928$449K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 186 shares; 2025Q3: 801,537 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 3,762 shares 3,762$448K<0.01%+2,776Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 19 shares; 2025Q1: 48 shares; 2025Q2: 13 shares; 2025Q3: 24,485 shares; 2025Q4: 51 shares; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250$448K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668 shares; 2025Q2: 694 shares; 2025Q3: 4,997 shares; 2025Q4: 2,391 shares; 2026Q1: 2,114 shares; 2026Q2: 9,933 shares 9,933$446K<0.01%+7,819Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 1,122 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 24,822 shares 24,822$444K<0.01%+24,200Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 858 shares; 2025Q1: 907 shares; 2025Q2: 922 shares; 2025Q3: not reported; 2025Q4: 1,107 shares; 2026Q1: 1,830 shares; 2026Q2: 4,899 shares 4,899$443K<0.01%+3,069Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 28,697 shares; 2025Q4: 42 shares; 2026Q1: 1,156 shares; 2026Q2: 13,182 shares 13,182$443K<0.01%+12,026Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 782 shares; 2025Q1: 321 shares; 2025Q2: 166 shares; 2025Q3: 10,790 shares; 2025Q4: 2,825 shares; 2026Q1: 2,952 shares; 2026Q2: 4,899 shares 4,899$440K<0.01%+1,947Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 277 shares; 2025Q1: 1,724 shares; 2025Q2: 1,923 shares; 2025Q3: 2,200 shares; 2025Q4: 403 shares; 2026Q1: 741 shares; 2026Q2: 14,053 shares 14,053$437K<0.01%+13,312Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 313 shares; 2025Q1: 246 shares; 2025Q2: 457 shares; 2025Q3: 23,567 shares; 2025Q4: 11,014 shares; 2026Q1: 6,340 shares; 2026Q2: 18,546 shares 18,546$437K<0.01%+12,206Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 71 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 4,529 shares; 2025Q4: 591 shares; 2026Q1: 365 shares; 2026Q2: 8,975 shares 8,975$437K<0.01%+8,610Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 45,446 shares; 2025Q4: 26,305 shares; 2026Q1: 8,970 shares; 2026Q2: 40,875 shares 40,875$436K<0.01%+31,905Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,560 shares; 2026Q1: 1,000 shares; 2026Q2: 29,965 shares 29,965$436K<0.01%+28,965Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 9,229 shares; 2025Q4: 10,421 shares; 2026Q1: 2,200 shares; 2026Q2: 15,721 shares 15,721$434K<0.01%+13,521Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 50,634 shares 50,634$433K<0.01%+50,134Timeline
IBMOISHARES 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: 16,894 shares 16,894$433K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 5 shares; 2025Q3: 1,559 shares; 2025Q4: 34 shares; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106$433K<0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,379 shares; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 11,739 shares 11,739$432K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 353 shares; 2025Q1: 141 shares; 2025Q2: 169 shares; 2025Q3: 31,250 shares; 2025Q4: 236 shares; 2026Q1: 347 shares; 2026Q2: 11,067 shares 11,067$432K<0.01%+10,720Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,858 shares; 2024Q4: 41,156 shares; 2025Q1: 41,489 shares; 2025Q2: 41,614 shares; 2025Q3: 37,854 shares; 2025Q4: 41,673 shares; 2026Q1: 31,811 shares; 2026Q2: 32,098 shares 32,098$431K<0.01%+287Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 616 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 38,435 shares; 2025Q4: 80 shares; 2026Q1: 839 shares; 2026Q2: 17,562 shares 17,562$431K<0.01%+16,723Timeline
VIAVIA TRANSN 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: 61 shares; 2026Q2: 23,763 shares 23,763$431K<0.01%+23,702Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,998 shares; 2024Q4: 23,998 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 20,447 shares; 2025Q4: 20,884 shares; 2026Q1: 20,351 shares; 2026Q2: 21,164 shares 21,164$431K<0.01%+813Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,292 shares; 2025Q4: 2,760 shares; 2026Q1: 493 shares; 2026Q2: 3,275 shares 3,275$430K<0.01%+2,782Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares; 2025Q4: not reported; 2026Q1: 183 shares; 2026Q2: 331,017 shares 331,017$430K<0.01%+330,834Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 138 shares; 2025Q1: 490 shares; 2025Q2: 591 shares; 2025Q3: 12,522 shares; 2025Q4: 2,085 shares; 2026Q1: 3,623 shares; 2026Q2: 5,964 shares 5,964$430K<0.01%+2,341Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,797 shares; 2025Q2: 4,798 shares; 2025Q3: not reported; 2025Q4: 4,724 shares; 2026Q1: 3,909 shares; 2026Q2: 19,268 shares 19,268$430K<0.01%+15,359Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,516 shares 8,516$429K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 70 shares; 2025Q1: 125 shares; 2025Q2: 126 shares; 2025Q3: 22,509 shares; 2025Q4: 39 shares; 2026Q1: 97 shares; 2026Q2: 1,201 shares 1,201$429K<0.01%+1,104Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,753 shares; 2026Q2: 11,881 shares 11,881$429K<0.01%+10,128Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 1,851 shares; 2025Q1: 1,706 shares; 2025Q2: 3,583 shares; 2025Q3: 11,581 shares; 2025Q4: 2,401 shares; 2026Q1: 2,081 shares; 2026Q2: 6,326 shares 6,326$429K<0.01%+4,245Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114 shares; 2025Q3: 836 shares; 2025Q4: 347 shares; 2026Q1: 184 shares; 2026Q2: 14,740 shares 14,740$428K<0.01%+14,556Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: 3,421 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 2,975 shares; 2025Q4: 215 shares; 2026Q1: 1,252 shares; 2026Q2: 3,732 shares 3,732$427K<0.01%+2,480Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 664 shares; 2025Q2: 709 shares; 2025Q3: 2,032 shares; 2025Q4: 2,812 shares; 2026Q1: 3,222 shares; 2026Q2: 7,982 shares 7,982$425K<0.01%+4,760Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 234 shares; 2025Q1: 12 shares; 2025Q2: 192 shares; 2025Q3: 2,845 shares; 2025Q4: 1,802 shares; 2026Q1: 1,231 shares; 2026Q2: 2,607 shares 2,607$425K<0.01%+1,376Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 763 shares; 2025Q4: not reported; 2026Q1: 23 shares; 2026Q2: 12,627 shares 12,627$424K<0.01%+12,604Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 263 shares; 2025Q2: 278 shares; 2025Q3: 28,246 shares; 2025Q4: 10,231 shares; 2026Q1: 11,402 shares; 2026Q2: 17,084 shares 17,084$424K<0.01%+5,682Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,483 shares; 2024Q4: 13,652 shares; 2025Q1: 13,529 shares; 2025Q2: 7,124 shares; 2025Q3: not reported; 2025Q4: 6,992 shares; 2026Q1: 6,992 shares; 2026Q2: 8,670 shares 8,670$423K<0.01%+1,678Timeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 16,940 shares; 2026Q2: 36,035 shares 36,035$423K<0.01%+19,095Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 188 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 10,251 shares; 2025Q4: 471 shares; 2026Q1: 547 shares; 2026Q2: 6,567 shares 6,567$422K<0.01%+6,020Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 199 shares; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 4,074 shares; 2025Q4: 1,287 shares; 2026Q1: 521 shares; 2026Q2: 1,765 shares 1,765$420K<0.01%+1,244Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: 710 shares; 2025Q4: 346 shares; 2026Q1: not reported; 2026Q2: 56,474 shares 56,474$418K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 82 shares; 2025Q1: 125 shares; 2025Q2: 70 shares; 2025Q3: 17,674 shares; 2025Q4: 85 shares; 2026Q1: 416 shares; 2026Q2: 17,681 shares 17,681$418K<0.01%+17,265Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 37 shares; 2025Q1: 60 shares; 2025Q2: 77,037 shares; 2025Q3: 503 shares; 2025Q4: 283 shares; 2026Q1: 57 shares; 2026Q2: 820 shares 820$417K<0.01%+763Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 18,600 shares 18,600$416K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 165 shares; 2025Q1: 524 shares; 2025Q2: 368 shares; 2025Q3: 27,719 shares; 2025Q4: 2,524 shares; 2026Q1: 2,141 shares; 2026Q2: 3,041 shares 3,041$415K<0.01%+900Timeline
IHDGWISDOMTREE 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: 89 shares; 2026Q2: 7,916 shares 7,916$415K<0.01%+7,827Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 61 shares; 2025Q2: 74 shares; 2025Q3: 14,279 shares; 2025Q4: 343 shares; 2026Q1: 573 shares; 2026Q2: 12,216 shares 12,216$415K<0.01%+11,643Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,470 shares; 2026Q1: 16,470 shares; 2026Q2: 16,470 shares 16,470$414K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1,501 shares; 2025Q4: 74 shares; 2026Q1: 75 shares; 2026Q2: 1,091 shares 1,091$414K<0.01%+1,016Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 1,125 shares; 2025Q3: 4,128 shares; 2025Q4: 2,787 shares; 2026Q1: 1,718 shares; 2026Q2: 3,601 shares 3,601$414K<0.01%+1,883Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 16,216 shares; 2026Q2: 38,340 shares 38,340$414K<0.01%+22,124Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 288 shares; 2025Q1: 430 shares; 2025Q2: 17,974 shares; 2025Q3: 19,722 shares; 2025Q4: 19,123 shares; 2026Q1: 19,235 shares; 2026Q2: 25,236 shares 25,236$413K<0.01%+6,001Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,411 shares; 2025Q1: 1,956 shares; 2025Q2: 2,158 shares; 2025Q3: 13,553 shares; 2025Q4: 4,775 shares; 2026Q1: 4,063 shares; 2026Q2: 4,683 shares 4,683$413K<0.01%+620Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this 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: 37,171 shares 37,171$413K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 468 shares; 2025Q1: 33 shares; 2025Q2: 163 shares; 2025Q3: 938 shares; 2025Q4: 13,829 shares; 2026Q1: 1,530 shares; 2026Q2: 13,555 shares 13,555$412K<0.01%+12,025Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,557 shares; 2025Q1: 28,170 shares; 2025Q2: 11,076 shares; 2025Q3: not reported; 2025Q4: 8,683 shares; 2026Q1: 8,469 shares; 2026Q2: 9,847 shares 9,847$411K<0.01%+1,378Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares; 2025Q4: 1,073 shares; 2026Q1: not reported; 2026Q2: 26,138 shares 26,138$411K<0.01%newTimeline
IBMPISHARES 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: 16,142 shares 16,142$410K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 110 shares; 2025Q2: 584 shares; 2025Q3: not reported; 2025Q4: 3,175 shares; 2026Q1: 2,308 shares; 2026Q2: 2,679 shares 2,679$410K<0.01%+371Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 815 shares; 2025Q1: 219 shares; 2025Q2: 212 shares; 2025Q3: 5,302 shares; 2025Q4: 3,635 shares; 2026Q1: 3,184 shares; 2026Q2: 5,401 shares 5,401$409K<0.01%+2,217Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 3,102 shares; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 69,708 shares; 2025Q4: 20,721 shares; 2026Q1: 20,687 shares; 2026Q2: 34,916 shares 34,916$409K<0.01%+14,229Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: 4,782 shares; 2025Q4: 1,572 shares; 2026Q1: 722 shares; 2026Q2: 2,109 shares 2,109$409K<0.01%+1,387Timeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,995 shares 40,995$408K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,295 shares; 2025Q3: 43,304 shares; 2025Q4: 43,296 shares; 2026Q1: 43,296 shares; 2026Q2: 86,600 shares 86,600$408K<0.01%+43,304Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 144 shares; 2025Q3: 23,417 shares; 2025Q4: 144 shares; 2026Q1: 326 shares; 2026Q2: 11,542 shares 11,542$408K<0.01%+11,216Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,214 shares; 2024Q4: 15,387 shares; 2025Q1: 15,384 shares; 2025Q2: 14,968 shares; 2025Q3: not reported; 2025Q4: 7,554 shares; 2026Q1: 7,519 shares; 2026Q2: 8,926 shares 8,926$407K<0.01%+1,407Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 98 shares; 2025Q1: 132 shares; 2025Q2: 344 shares; 2025Q3: 1,347 shares; 2025Q4: 713 shares; 2026Q1: 325 shares; 2026Q2: 2,803 shares 2,803$407K<0.01%+2,478Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452 shares; 2024Q4: 9,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,452 shares; 2026Q1: 9,452 shares; 2026Q2: 9,812 shares 9,812$406K<0.01%+360Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 316 shares; 2025Q3: not reported; 2025Q4: 2,062 shares; 2026Q1: 296 shares; 2026Q2: 8,672 shares 8,672$406K<0.01%+8,376Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 30 shares; 2025Q3: 1,715 shares; 2025Q4: 1,358 shares; 2026Q1: 440 shares; 2026Q2: 2,291 shares 2,291$405K<0.01%+1,851Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 933 shares; 2025Q1: 1,973 shares; 2025Q2: 1,870 shares; 2025Q3: 34,746 shares; 2025Q4: 21,933 shares; 2026Q1: 19,607 shares; 2026Q2: 26,690 shares 26,690$404K<0.01%+7,083Timeline
IYKISHARES 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: 675 shares; 2026Q1: 675 shares; 2026Q2: 5,546 shares 5,546$403K<0.01%+4,871Timeline
FTSDFRANKLIN 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: 4,448 shares 4,448$403K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 446 shares; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 7,570 shares; 2025Q4: 525 shares; 2026Q1: not reported; 2026Q2: 11,385 shares 11,385$402K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,533 shares; 2025Q1: 9,911 shares; 2025Q2: 11,341 shares; 2025Q3: 60,571 shares; 2025Q4: 9,781 shares; 2026Q1: 65,600 shares; 2026Q2: 77,843 shares 77,843$402K<0.01%+12,243Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 227 shares; 2025Q3: 16,214 shares; 2025Q4: 322 shares; 2026Q1: 518 shares; 2026Q2: 11,538 shares 11,538$401K<0.01%+11,020Timeline
CMDBCOSTAMARE BULKERS HLDGS 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: 24,305 shares; 2025Q4: 22,771 shares; 2026Q1: 1,748 shares; 2026Q2: 22,803 shares 22,803$400K<0.01%+21,055Timeline
XRPZFRANKLIN XRP 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: 201 shares; 2026Q1: not reported; 2026Q2: 35,278 shares 35,278$400K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 307 shares; 2025Q4: 253 shares; 2026Q1: not reported; 2026Q2: 19,282 shares 19,282$400K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 1,216 shares; 2025Q1: 4,936 shares; 2025Q2: 4,059 shares; 2025Q3: 43,988 shares; 2025Q4: 2,280 shares; 2026Q1: not reported; 2026Q2: 24,526 shares 24,526$400K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 239 shares; 2025Q3: 32,254 shares; 2025Q4: 700 shares; 2026Q1: 376 shares; 2026Q2: 13,292 shares 13,292$399K<0.01%+12,916Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: not reported; 2025Q4: 448 shares; 2026Q1: not reported; 2026Q2: 17,866 shares 17,866$399K<0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,121 shares; 2025Q1: 1,127 shares; 2025Q2: 1,132 shares; 2025Q3: not reported; 2025Q4: 1,333 shares; 2026Q1: 1,338 shares; 2026Q2: 3,943 shares 3,943$399K<0.01%+2,605Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 361 shares; 2025Q4: 364 shares; 2026Q1: not reported; 2026Q2: 6,193 shares 6,193$399K<0.01%newTimeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,201 shares 5,201$399K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 469 shares; 2025Q3: 4,589 shares; 2025Q4: 485 shares; 2026Q1: 429 shares; 2026Q2: 2,483 shares 2,483$397K<0.01%+2,054Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 170 shares; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 7,818 shares; 2025Q4: 49 shares; 2026Q1: 235 shares; 2026Q2: 4,462 shares 4,462$396K<0.01%+4,227Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 6,194 shares 6,194$395K<0.01%+5,366Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 50 shares; 2025Q1: 314 shares; 2025Q2: 359 shares; 2025Q3: 5,077 shares; 2025Q4: 140 shares; 2026Q1: 453 shares; 2026Q2: 4,376 shares 4,376$395K<0.01%+3,923Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 1,003 shares; 2025Q1: 1,648 shares; 2025Q2: 1,401 shares; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 1,675 shares; 2026Q2: 13,181 shares 13,181$395K<0.01%+11,506Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,290 shares; 2025Q1: 1,023 shares; 2025Q2: 1,004 shares; 2025Q3: 9,205 shares; 2025Q4: 734 shares; 2026Q1: 1,251 shares; 2026Q2: 6,640 shares 6,640$395K<0.01%+5,389Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 322 shares; 2026Q1: 566 shares; 2026Q2: 2,103 shares 2,103$393K<0.01%+1,537Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 29 shares; 2025Q1: 239 shares; 2025Q2: 287 shares; 2025Q3: 403 shares; 2025Q4: 328 shares; 2026Q1: 104 shares; 2026Q2: 1,767 shares 1,767$393K<0.01%+1,663Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 18,156 shares 18,156$393K<0.01%+18,139Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,865 shares; 2025Q4: 18 shares; 2026Q1: 45 shares; 2026Q2: 7,111 shares 7,111$393K<0.01%+7,066Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,299 shares; 2025Q4: 30 shares; 2026Q1: 319 shares; 2026Q2: 76,931 shares 76,931$392K<0.01%+76,612Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 129 shares; 2025Q1: 335 shares; 2025Q2: 778 shares; 2025Q3: 1,903 shares; 2025Q4: 2,043 shares; 2026Q1: 763 shares; 2026Q2: 3,508 shares 3,508$392K<0.01%+2,745Timeline
ZECPZACKS 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: 10,394 shares; 2026Q1: 10,387 shares; 2026Q2: 10,387 shares 10,387$392K<0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 979 shares; 2026Q1: 3,134 shares; 2026Q2: 8,566 shares 8,566$392K<0.01%+5,432Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 2,660 shares; 2025Q4: 208 shares; 2026Q1: 678 shares; 2026Q2: 18,883 shares 18,883$392K<0.01%+18,205Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 377 shares; 2025Q2: 684 shares; 2025Q3: 24,496 shares; 2025Q4: 889 shares; 2026Q1: 973 shares; 2026Q2: 33,130 shares 33,130$391K<0.01%+32,157Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302 shares; 2025Q3: 5,940 shares; 2025Q4: 302 shares; 2026Q1: 998 shares; 2026Q2: 75,752 shares 75,752$391K<0.01%+74,754Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,216 shares; 2024Q4: 17,947 shares; 2025Q1: 1,479 shares; 2025Q2: not reported; 2025Q3: 89,034 shares; 2025Q4: 7,598 shares; 2026Q1: 8,854 shares; 2026Q2: 48,794 shares 48,794$391K<0.01%+39,940Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,952 shares; 2025Q4: 28 shares; 2026Q1: 3,453 shares; 2026Q2: 19,850 shares 19,850$391K<0.01%+16,397Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,570 shares; 2025Q3: 90,822 shares; 2025Q4: 54,170 shares; 2026Q1: 53,236 shares; 2026Q2: 124,006 shares 124,006$391K<0.01%+70,770Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,387 shares; 2026Q1: 215 shares; 2026Q2: 1,342 shares 1,342$390K<0.01%+1,127Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 580 shares; 2025Q1: 951 shares; 2025Q2: 441 shares; 2025Q3: 6,488 shares; 2025Q4: 558 shares; 2026Q1: 402 shares; 2026Q2: 6,223 shares 6,223$389K<0.01%+5,821Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 17,787 shares; 2025Q4: 165 shares; 2026Q1: 189 shares; 2026Q2: 8,453 shares 8,453$389K<0.01%+8,264Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,281 shares; 2025Q1: 1,374 shares; 2025Q2: 378 shares; 2025Q3: 479 shares; 2025Q4: 349 shares; 2026Q1: 260 shares; 2026Q2: 2,237 shares 2,237$389K<0.01%+1,977Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 66 shares; 2025Q4: 155 shares; 2026Q1: 67 shares; 2026Q2: 417 shares 417$387K<0.01%+350Timeline
XHBSPDR 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: 94 shares; 2026Q1: 94 shares; 2026Q2: 3,344 shares 3,344$386K<0.01%+3,250Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 49 shares; 2025Q3: 506 shares; 2025Q4: 190 shares; 2026Q1: 405 shares; 2026Q2: 3,762 shares 3,762$383K<0.01%+3,357Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 4,003 shares; 2025Q2: 4,003 shares; 2025Q3: 9,015 shares; 2025Q4: 5,013 shares; 2026Q1: 6,003 shares; 2026Q2: 13,001 shares 13,001$382K<0.01%+6,998Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 7,162 shares; 2025Q4: 96 shares; 2026Q1: 341 shares; 2026Q2: 8,326 shares 8,326$382K<0.01%+7,985Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 3,196 shares 3,196$381K<0.01%+3,168Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 227 shares; 2025Q1: 135 shares; 2025Q2: 700 shares; 2025Q3: 37,773 shares; 2025Q4: 4,998 shares; 2026Q1: 573 shares; 2026Q2: 3,699 shares 3,699$381K<0.01%+3,126Timeline
TSPYETF 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: 15,035 shares 15,035$381K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,320 shares; 2025Q1: 1,634 shares; 2025Q2: 4,093 shares; 2025Q3: 4,407 shares; 2025Q4: 1,548 shares; 2026Q1: 1,078 shares; 2026Q2: 13,234 shares 13,234$378K<0.01%+12,156Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 77 shares; 2025Q1: 34 shares; 2025Q2: 172 shares; 2025Q3: 1,777 shares; 2025Q4: 627 shares; 2026Q1: 579 shares; 2026Q2: 1,039 shares 1,039$377K<0.01%+460Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 643 shares; 2025Q1: 615 shares; 2025Q2: 394 shares; 2025Q3: 781 shares; 2025Q4: 581 shares; 2026Q1: 80 shares; 2026Q2: 1,010 shares 1,010$376K<0.01%+930Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 794 shares; 2025Q1: 873 shares; 2025Q2: 1,570 shares; 2025Q3: not reported; 2025Q4: 3,307 shares; 2026Q1: 813 shares; 2026Q2: 3,952 shares 3,952$376K<0.01%+3,139Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 11 shares; 2025Q1: 36 shares; 2025Q2: 171 shares; 2025Q3: 47,572 shares; 2025Q4: 87 shares; 2026Q1: 363 shares; 2026Q2: 3,280 shares 3,280$375K<0.01%+2,917Timeline
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: not reported; 2026Q2: 12,497 shares 12,497$375K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 760 shares; 2025Q1: 2,207 shares; 2025Q2: 2,961 shares; 2025Q3: 29,696 shares; 2025Q4: 853 shares; 2026Q1: 2,464 shares; 2026Q2: 37,752 shares 37,752$374K<0.01%+35,288Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 965 shares; 2025Q2: 679 shares; 2025Q3: 6,853 shares; 2025Q4: 7,685 shares; 2026Q1: 1,825 shares; 2026Q2: 14,384 shares 14,384$373K<0.01%+12,559Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228 shares; 2025Q4: 761 shares; 2026Q1: 1,251 shares; 2026Q2: 51,748 shares 51,748$372K<0.01%+50,497Timeline
CRBGCOREBRIDGE 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: 34,741 shares; 2025Q4: not reported; 2026Q1: 1,812 shares; 2026Q2: 12,987 shares 12,987$372K<0.01%+11,175Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,400 shares; 2025Q1: 1,667 shares; 2025Q2: 1,248 shares; 2025Q3: 20,952 shares; 2025Q4: 1,328 shares; 2026Q1: 6,782 shares; 2026Q2: 9,504 shares 9,504$370K<0.01%+2,722Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 15 shares; 2025Q2: 91 shares; 2025Q3: 4,661 shares; 2025Q4: 140 shares; 2026Q1: not reported; 2026Q2: 2,339 shares 2,339$370K<0.01%newTimeline
IVOVVANGUARD 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: 3,222 shares 3,222$368K<0.01%newTimeline
BLZEBACKBLAZE 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: 1,231 shares; 2025Q4: 9 shares; 2026Q1: 314 shares; 2026Q2: 23,097 shares 23,097$366K<0.01%+22,783Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 8,668 shares; 2025Q1: 1,735 shares; 2025Q2: 2,119 shares; 2025Q3: 58,972 shares; 2025Q4: 29,798 shares; 2026Q1: 14,818 shares; 2026Q2: 27,003 shares 27,003$365K<0.01%+12,185Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 19,753 shares; 2025Q4: 2,196 shares; 2026Q1: 2,370 shares; 2026Q2: 8,354 shares 8,354$365K<0.01%+5,984Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 1,203 shares; 2025Q1: 1,203 shares; 2025Q2: 146 shares; 2025Q3: 7,405 shares; 2025Q4: 8,089 shares; 2026Q1: 595 shares; 2026Q2: 9,049 shares 9,049$365K<0.01%+8,454Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 3,768 shares; 2025Q2: 2,598 shares; 2025Q3: 2,224 shares; 2025Q4: 1,412 shares; 2026Q1: 2,484 shares; 2026Q2: 9,466 shares 9,466$364K<0.01%+6,982Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,644 shares; 2025Q3: not reported; 2025Q4: 3,635 shares; 2026Q1: 6,519 shares; 2026Q2: 9,183 shares 9,183$364K<0.01%+2,664Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 111 shares; 2025Q1: 40 shares; 2025Q2: 34 shares; 2025Q3: 115 shares; 2025Q4: 112 shares; 2026Q1: 283 shares; 2026Q2: 5,824 shares 5,824$364K<0.01%+5,541Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 1,969 shares; 2025Q4: 18 shares; 2026Q1: 74 shares; 2026Q2: 2,533 shares 2,533$363K<0.01%+2,459Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 219 shares; 2025Q1: 804 shares; 2025Q2: not reported; 2025Q3: 1,753 shares; 2025Q4: 376 shares; 2026Q1: 608 shares; 2026Q2: 8,786 shares 8,786$363K<0.01%+8,178Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 168 shares; 2025Q1: 521 shares; 2025Q2: 991 shares; 2025Q3: 940 shares; 2025Q4: 3,283 shares; 2026Q1: 4,131 shares; 2026Q2: 7,840 shares 7,840$363K<0.01%+3,709Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856 shares; 2025Q4: 36 shares; 2026Q1: not reported; 2026Q2: 27,102 shares 27,102$363K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 2,778 shares; 2025Q4: 4,267 shares; 2026Q1: 20,964 shares; 2026Q2: 40,617 shares 40,617$362K<0.01%+19,653Timeline
INFLLISTED 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: not reported; 2026Q2: 7,258 shares 7,258$362K<0.01%newTimeline
JHMBJOHN HANCOCK 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: not reported; 2026Q1: not reported; 2026Q2: 16,384 shares 16,384$360K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 26 shares; 2025Q1: 44 shares; 2025Q2: 69 shares; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 184 shares; 2026Q2: 10,508 shares 10,508$359K<0.01%+10,324Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 104 shares; 2025Q3: 32,361 shares; 2025Q4: 326 shares; 2026Q1: 527 shares; 2026Q2: 11,527 shares 11,527$359K<0.01%+11,000Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: not reported; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares; 2026Q2: 4,182 shares 4,182$358K<0.01%+2,091Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,830 shares; 2025Q2: 8,525 shares; 2025Q3: 11,030 shares; 2025Q4: 9,346 shares; 2026Q1: 9,815 shares; 2026Q2: 62,265 shares 62,265$357K<0.01%+52,450Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 353 shares; 2025Q3: 14,749 shares; 2025Q4: 368 shares; 2026Q1: 1,037 shares; 2026Q2: 46,582 shares 46,582$356K<0.01%+45,545Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 388 shares; 2025Q4: 147 shares; 2026Q1: 132 shares; 2026Q2: 1,258 shares 1,258$356K<0.01%+1,126Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,527 shares; 2024Q4: 12,527 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 110,110 shares; 2025Q4: 12,055 shares; 2026Q1: 12,055 shares; 2026Q2: 12,647 shares 12,647$356K<0.01%+592Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 536 shares; 2025Q1: 100 shares; 2025Q2: 326 shares; 2025Q3: 6,075 shares; 2025Q4: 1,012 shares; 2026Q1: 38 shares; 2026Q2: 1,570 shares 1,570$356K<0.01%+1,532Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,798 shares 7,798$356K<0.01%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 3,603 shares; 2025Q1: 4,849 shares; 2025Q2: 4,220 shares; 2025Q3: not reported; 2025Q4: 4,372 shares; 2026Q1: 2,530 shares; 2026Q2: 11,852 shares 11,852$356K<0.01%+9,322Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 54,320 shares; 2025Q4: 727 shares; 2026Q1: 868 shares; 2026Q2: 29,188 shares 29,188$356K<0.01%+28,320Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 236 shares; 2025Q3: 3,799 shares; 2025Q4: 357 shares; 2026Q1: 294 shares; 2026Q2: 4,128 shares 4,128$354K<0.01%+3,834Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 790 shares; 2025Q1: 779 shares; 2025Q2: 978 shares; 2025Q3: 4,622 shares; 2025Q4: 777 shares; 2026Q1: 686 shares; 2026Q2: 1,337 shares 1,337$354K<0.01%+651Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 21,485 shares; 2025Q4: 520 shares; 2026Q1: 1,664 shares; 2026Q2: 20,409 shares 20,409$353K<0.01%+18,745Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,756 shares; 2025Q1: 6,744 shares; 2025Q2: 5,489 shares; 2025Q3: 6,873 shares; 2025Q4: 4,354 shares; 2026Q1: 3,453 shares; 2026Q2: 12,223 shares 12,223$353K<0.01%+8,770Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,548 shares 4,548$352K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 441 shares; 2025Q1: 697 shares; 2025Q2: 26,009 shares; 2025Q3: 41,807 shares; 2025Q4: 26,090 shares; 2026Q1: 24,639 shares; 2026Q2: 25,991 shares 25,991$352K<0.01%+1,352Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 73 shares; 2025Q1: 44 shares; 2025Q2: 49 shares; 2025Q3: 1,234 shares; 2025Q4: 88 shares; 2026Q1: 39 shares; 2026Q2: 613 shares 613$351K<0.01%+574Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106 shares; 2025Q4: 94 shares; 2026Q1: 105 shares; 2026Q2: 24,044 shares 24,044$350K<0.01%+23,939Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 162 shares; 2025Q1: 414 shares; 2025Q2: 387 shares; 2025Q3: 3,991 shares; 2025Q4: 1,762 shares; 2026Q1: 1,385 shares; 2026Q2: 1,501 shares 1,501$350K<0.01%+116Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,877 shares; 2025Q4: 16 shares; 2026Q1: 522 shares; 2026Q2: 31,875 shares 31,875$350K<0.01%+31,353Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this 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: 6,480 shares 6,480$349K<0.01%newTimeline
TNKTEEKAY TANKERS 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: 3,962 shares; 2025Q4: 3 shares; 2026Q1: 199 shares; 2026Q2: 5,364 shares 5,364$348K<0.01%+5,165Timeline
VALEVALE 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: 345 shares; 2025Q4: 4,372 shares; 2026Q1: 21,367 shares; 2026Q2: 23,133 shares 23,133$348K<0.01%+1,766Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 2,912 shares; 2025Q4: 1,702 shares; 2026Q1: 415 shares; 2026Q2: 6,671 shares 6,671$348K<0.01%+6,256Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 5 shares; 2025Q3: 755 shares; 2025Q4: 294 shares; 2026Q1: 320 shares; 2026Q2: 650 shares 650$347K<0.01%+330Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: 461 shares; 2025Q3: 17,244 shares; 2025Q4: 1,056 shares; 2026Q1: not reported; 2026Q2: 5,524 shares 5,524$346K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 27,821 shares; 2025Q4: 110 shares; 2026Q1: 18,392 shares; 2026Q2: 24,818 shares 24,818$346K<0.01%+6,426Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,220 shares; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 5,049 shares 5,049$346K<0.01%+5,027Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 1,614 shares; 2025Q1: 22 shares; 2025Q2: 630 shares; 2025Q3: 13,327 shares; 2025Q4: 866 shares; 2026Q1: 875 shares; 2026Q2: 8,368 shares 8,368$344K<0.01%+7,493Timeline
INCOCOLUMBIA ETF 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: 5,852 shares; 2026Q2: 5,766 shares 5,766$344K<0.01%-86Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 44 shares; 2025Q3: 1,657 shares; 2025Q4: 166 shares; 2026Q1: 300 shares; 2026Q2: 4,456 shares 4,456$343K<0.01%+4,156Timeline
BSVOEA 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: not reported; 2026Q2: 11,745 shares 11,745$343K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 277 shares; 2025Q1: 315 shares; 2025Q2: 349 shares; 2025Q3: not reported; 2025Q4: 1,048 shares; 2026Q1: 1,290 shares; 2026Q2: 10,287 shares 10,287$342K<0.01%+8,997Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,656 shares; 2024Q4: 13,656 shares; 2025Q1: 13,656 shares; 2025Q2: 12,269 shares; 2025Q3: not reported; 2025Q4: 11,898 shares; 2026Q1: 11,785 shares; 2026Q2: 7,017 shares 7,017$342K<0.01%-4,768Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 332 shares; 2025Q3: 24,790 shares; 2025Q4: 265 shares; 2026Q1: not reported; 2026Q2: 13,949 shares 13,949$341K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 186 shares; 2025Q3: 10,305 shares; 2025Q4: 91 shares; 2026Q1: 222 shares; 2026Q2: 5,609 shares 5,609$341K<0.01%+5,387Timeline
KKR & CO INCKKR & 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: 8,550 shares 8,550$341K<0.01%new
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257 shares; 2025Q1: 34 shares; 2025Q2: 444 shares; 2025Q3: 11,666 shares; 2025Q4: 10,933 shares; 2026Q1: 1,284 shares; 2026Q2: 11,449 shares 11,449$341K<0.01%+10,165Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 357 shares; 2025Q1: 258 shares; 2025Q2: 1,069 shares; 2025Q3: 27,103 shares; 2025Q4: 1,278 shares; 2026Q1: 3,632 shares; 2026Q2: 3,581 shares 3,581$339K<0.01%-51Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 5,967 shares; 2025Q4: 481 shares; 2026Q1: 66 shares; 2026Q2: 19,434 shares 19,434$339K<0.01%+19,368Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 920 shares; 2025Q1: 3,832 shares; 2025Q2: 2,027 shares; 2025Q3: 4,085 shares; 2025Q4: 1,153 shares; 2026Q1: 4,059 shares; 2026Q2: 3,347 shares 3,347$338K<0.01%-712Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,258 shares; 2025Q1: 984 shares; 2025Q2: 927 shares; 2025Q3: 4,805 shares; 2025Q4: 1,941 shares; 2026Q1: 1,518 shares; 2026Q2: 4,621 shares 4,621$338K<0.01%+3,103Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,047 shares; 2025Q1: 1,025 shares; 2025Q2: 820 shares; 2025Q3: not reported; 2025Q4: 2,283 shares; 2026Q1: 3,729 shares; 2026Q2: 4,856 shares 4,856$337K<0.01%+1,127Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145 shares; 2025Q2: 1,217 shares; 2025Q3: 8,233 shares; 2025Q4: 2,048 shares; 2026Q1: 714 shares; 2026Q2: 8,866 shares 8,866$337K<0.01%+8,152Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,770 shares; 2025Q1: 4,601 shares; 2025Q2: 2,478 shares; 2025Q3: not reported; 2025Q4: 2,105 shares; 2026Q1: 2,193 shares; 2026Q2: 2,337 shares 2,337$337K<0.01%+144Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 40,035 shares; 2025Q4: 387 shares; 2026Q1: 379 shares; 2026Q2: 17,721 shares 17,721$336K<0.01%+17,342Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 2,000 shares; 2025Q1: 2,712 shares; 2025Q2: 6,825 shares; 2025Q3: 11,430 shares; 2025Q4: 6,078 shares; 2026Q1: 6,203 shares; 2026Q2: 56,876 shares 56,876$336K<0.01%+50,673Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 149 shares; 2025Q3: 2,856 shares; 2025Q4: 235 shares; 2026Q1: 280 shares; 2026Q2: 2,472 shares 2,472$336K<0.01%+2,192Timeline
INDHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,494 shares; 2026Q2: 8,577 shares 8,577$335K<0.01%+83Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 110 shares; 2025Q1: 403 shares; 2025Q2: 345 shares; 2025Q3: 43,469 shares; 2025Q4: 36 shares; 2026Q1: 412 shares; 2026Q2: 3,033 shares 3,033$335K<0.01%+2,621Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 6,099 shares 6,099$335K<0.01%+6,061Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,992 shares 9,992$334K<0.01%newTimeline
JOETVIRTUS ETF 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: 7,208 shares 7,208$334K<0.01%newTimeline
IEURISHARES 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: 4,432 shares 4,432$333K<0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70 shares; 2025Q2: 68 shares; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: 69 shares; 2026Q2: 14,389 shares 14,389$333K<0.01%+14,320Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 67 shares; 2025Q1: 45 shares; 2025Q2: 20 shares; 2025Q3: 1,187 shares; 2025Q4: 253 shares; 2026Q1: 1,110 shares; 2026Q2: 4,192 shares 4,192$333K<0.01%+3,082Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 33 shares; 2025Q1: 517 shares; 2025Q2: 46 shares; 2025Q3: 335 shares; 2025Q4: 54 shares; 2026Q1: 471 shares; 2026Q2: 13,183 shares 13,183$332K<0.01%+12,712Timeline
USXFISHARES 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: 211 shares; 2026Q1: not reported; 2026Q2: 4,769 shares 4,769$331K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 60 shares; 2025Q4: 567 shares; 2026Q1: 475 shares; 2026Q2: 5,286 shares 5,286$331K<0.01%+4,811Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,252 shares; 2025Q2: 1,962 shares; 2025Q3: not reported; 2025Q4: 11,958 shares; 2026Q1: 6,414 shares; 2026Q2: 12,949 shares 12,949$331K<0.01%+6,535Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 98 shares; 2025Q1: 691 shares; 2025Q2: 680 shares; 2025Q3: 18,870 shares; 2025Q4: 6,126 shares; 2026Q1: 338 shares; 2026Q2: 12,967 shares 12,967$331K<0.01%+12,629Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 152 shares; 2025Q1: 18 shares; 2025Q2: 21 shares; 2025Q3: 55,454 shares; 2025Q4: 1,089 shares; 2026Q1: 2,093 shares; 2026Q2: 12,223 shares 12,223$330K<0.01%+10,130Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 65 shares; 2025Q3: 1,362 shares; 2025Q4: 269 shares; 2026Q1: not reported; 2026Q2: 16,603 shares 16,603$329K<0.01%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares; 2026Q1: 2,330 shares; 2026Q2: 3,006 shares 3,006$328K<0.01%+676Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940 shares; 2025Q3: 4,050 shares; 2025Q4: 118 shares; 2026Q1: 1,748 shares; 2026Q2: 3,192 shares 3,192$327K<0.01%+1,444Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,593 shares; 2024Q4: 9,153 shares; 2025Q1: 11,621 shares; 2025Q2: 11,393 shares; 2025Q3: 19,752 shares; 2025Q4: 13,679 shares; 2026Q1: 12,755 shares; 2026Q2: 24,460 shares 24,460$327K<0.01%+11,705Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,080 shares; 2025Q4: 168 shares; 2026Q1: 325 shares; 2026Q2: 8,969 shares 8,969$326K<0.01%+8,644Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,436 shares; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 4,128 shares 4,128$326K<0.01%+3,905Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,011 shares; 2025Q3: 25,011 shares; 2025Q4: 25,011 shares; 2026Q1: 17,459 shares; 2026Q2: 34,918 shares 34,918$326K<0.01%+17,459Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109 shares; 2026Q1: 334 shares; 2026Q2: 7,054 shares 7,054$326K<0.01%+6,720Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 4,929 shares; 2025Q4: 111 shares; 2026Q1: 70 shares; 2026Q2: 6,961 shares 6,961$325K<0.01%+6,891Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 1,282 shares; 2025Q4: 61 shares; 2026Q1: 55,507 shares; 2026Q2: 78,106 shares 78,106$325K<0.01%+22,599Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 1,056 shares; 2026Q1: 942 shares; 2026Q2: 24,768 shares 24,768$325K<0.01%+23,826Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 13 shares; 2025Q2: 48 shares; 2025Q3: 1,095 shares; 2025Q4: 62 shares; 2026Q1: 86 shares; 2026Q2: 4,413 shares 4,413$324K<0.01%+4,327Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366 shares; 2025Q2: 6,396 shares; 2025Q3: 8,917 shares; 2025Q4: 7,591 shares; 2026Q1: 5,660 shares; 2026Q2: 13,434 shares 13,434$322K<0.01%+7,774Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,460 shares 12,460$322K<0.01%newTimeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,706 shares 9,706$319K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,976 shares; 2025Q4: 10,436 shares; 2026Q1: not reported; 2026Q2: 19,251 shares 19,251$318K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,175 shares; 2025Q1: 920 shares; 2025Q2: 680 shares; 2025Q3: 1,331 shares; 2025Q4: 2,377 shares; 2026Q1: 2,069 shares; 2026Q2: 10,137 shares 10,137$318K<0.01%+8,068Timeline
MCHBMECHANICS 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: 192 shares; 2025Q4: 117 shares; 2026Q1: not reported; 2026Q2: 19,987 shares 19,987$318K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 81 shares; 2025Q2: 60 shares; 2025Q3: 503 shares; 2025Q4: 476 shares; 2026Q1: 31 shares; 2026Q2: 790 shares 790$317K<0.01%+759Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 513 shares; 2025Q4: 154 shares; 2026Q1: 62 shares; 2026Q2: 11,956 shares 11,956$317K<0.01%+11,894Timeline
PYZINVESCO 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: 2,774 shares; 2026Q1: 2,639 shares; 2026Q2: 2,521 shares 2,521$317K<0.01%-118Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 209 shares; 2025Q3: 9,655 shares; 2025Q4: 519 shares; 2026Q1: 878 shares; 2026Q2: 1,827 shares 1,827$317K<0.01%+949Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,272 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,641 shares 6,641$315K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 254 shares; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 1,063 shares; 2025Q4: 1,155 shares; 2026Q1: 1,525 shares; 2026Q2: 3,673 shares 3,673$315K<0.01%+2,148Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 533 shares; 2025Q1: 303 shares; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 2 shares; 2026Q1: 111 shares; 2026Q2: 2,125 shares 2,125$315K<0.01%+2,014Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 332 shares; 2025Q3: not reported; 2025Q4: 1,266 shares; 2026Q1: 220 shares; 2026Q2: 5,559 shares 5,559$315K<0.01%+5,339Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,995 shares; 2025Q3: 2,999 shares; 2025Q4: 3,004 shares; 2026Q1: 3,009 shares; 2026Q2: 4,783 shares 4,783$314K<0.01%+1,774Timeline
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: 10,690 shares 10,690$314K<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 322 shares; 2026Q2: 3,357 shares 3,357$313K<0.01%+3,035Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 502 shares 502$313K<0.01%+497Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 54 shares; 2025Q2: 27 shares; 2025Q3: 14,569 shares; 2025Q4: 123 shares; 2026Q1: 400 shares; 2026Q2: 16,023 shares 16,023$313K<0.01%+15,623Timeline
EINCVANECK 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: 2,536 shares; 2026Q1: 88 shares; 2026Q2: 2,624 shares 2,624$313K<0.01%+2,536Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 14,035 shares; 2025Q4: 1,098 shares; 2026Q1: 39 shares; 2026Q2: 5,960 shares 5,960$312K<0.01%+5,921Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 32 shares; 2025Q1: 55 shares; 2025Q2: 111 shares; 2025Q3: 13,963 shares; 2025Q4: 9,003 shares; 2026Q1: 8,438 shares; 2026Q2: 7,677 shares 7,677$312K<0.01%-761Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 14,640 shares; 2025Q4: 11,700 shares; 2026Q1: 298 shares; 2026Q2: 7,692 shares 7,692$312K<0.01%+7,394Timeline
IDMOINVESCO 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: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 682 shares; 2026Q2: 5,157 shares 5,157$311K<0.01%+4,475Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: 1,160 shares; 2026Q1: 702 shares; 2026Q2: 2,997 shares 2,997$309K<0.01%+2,295Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 454 shares; 2025Q1: 212 shares; 2025Q2: 962 shares; 2025Q3: 125,978 shares; 2025Q4: 4,384 shares; 2026Q1: 2,248 shares; 2026Q2: 10,240 shares 10,240$307K<0.01%+7,992Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,956 shares 10,956$307K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,983 shares; 2024Q4: 21,515 shares; 2025Q1: 2,000 shares; 2025Q2: 3,894 shares; 2025Q3: 20,161 shares; 2025Q4: 13,101 shares; 2026Q1: 12,931 shares; 2026Q2: 33,397 shares 33,397$307K<0.01%+20,466Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,513 shares; 2024Q4: 15,827 shares; 2025Q1: 16,481 shares; 2025Q2: 16,981 shares; 2025Q3: not reported; 2025Q4: 18,745 shares; 2026Q1: 18,572 shares; 2026Q2: 19,145 shares 19,145$306K<0.01%+573Timeline
FOCTFIRST 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: 5,842 shares 5,842$305K<0.01%newTimeline
PNNTPENNANTPARK INVTS 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: 43,935 shares; 2026Q2: 87,870 shares 87,870$305K<0.01%+43,935Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 2,132 shares; 2025Q1: 1,653 shares; 2025Q2: 2,167 shares; 2025Q3: 6,164 shares; 2025Q4: 846 shares; 2026Q1: 3,374 shares; 2026Q2: 5,464 shares 5,464$305K<0.01%+2,090Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 65,012 shares; 2025Q4: 364 shares; 2026Q1: 771 shares; 2026Q2: 3,978 shares 3,978$304K<0.01%+3,207Timeline
GVIISHARES 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: 598 shares; 2026Q1: not reported; 2026Q2: 2,865 shares 2,865$304K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,207 shares; 2025Q4: 135 shares; 2026Q1: 1,436 shares; 2026Q2: 1,751 shares 1,751$304K<0.01%+315Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares; 2025Q3: not reported; 2025Q4: 5,052 shares; 2026Q1: 5,887 shares; 2026Q2: 6,254 shares 6,254$304K<0.01%+367Timeline
DHDGFIRST 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: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 8,300 shares 8,300$304K<0.01%+600Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 183 shares; 2026Q1: 15,999 shares; 2026Q2: 31,632 shares 31,632$303K<0.01%+15,633Timeline
RSIRUSH STREET INTERACTIVE 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: 18,022 shares; 2025Q4: 11 shares; 2026Q1: 690 shares; 2026Q2: 10,158 shares 10,158$302K<0.01%+9,468Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: 8,002 shares; 2025Q1: 7,251 shares; 2025Q2: 7,343 shares; 2025Q3: not reported; 2025Q4: 6,643 shares; 2026Q1: 6,741 shares; 2026Q2: 6,044 shares 6,044$302K<0.01%-697Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 9,185 shares 9,185$301K<0.01%+9,035Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 3,798 shares; 2025Q1: 3,787 shares; 2025Q2: 4,091 shares; 2025Q3: 9,038 shares; 2025Q4: 3,928 shares; 2026Q1: 3,895 shares; 2026Q2: 9,823 shares 9,823$301K<0.01%+5,928Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,180 shares; 2025Q4: 265 shares; 2026Q1: 535 shares; 2026Q2: 13,329 shares 13,329$301K<0.01%+12,794Timeline
QDELQUIDELORTHO 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: 11,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,112 shares 17,112$300K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,953 shares; 2026Q2: 27,906 shares 27,906$300K<0.01%+13,953Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 6,525 shares; 2025Q3: 8,104 shares; 2025Q4: 7,574 shares; 2026Q1: 6,416 shares; 2026Q2: 15,390 shares 15,390$297K<0.01%+8,974Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 186 shares; 2025Q1: 187 shares; 2025Q2: 188 shares; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 1,118 shares; 2026Q2: 5,243 shares 5,243$296K<0.01%+4,125Timeline
NUVNUVEEN MUN VALUE FD 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: 24,391 shares; 2025Q4: 24,391 shares; 2026Q1: 9,000 shares; 2026Q2: 32,125 shares 32,125$296K<0.01%+23,125Timeline
GAIAGAIA 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: 2 shares; 2026Q2: 140,431 shares 140,431$295K<0.01%+140,429Timeline
PLGOPELAGOS INS CAP 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: 10,319 shares; 2025Q4: 4 shares; 2026Q1: 2,534 shares; 2026Q2: 12,075 shares 12,075$294K<0.01%+9,541Timeline
PKBINVESCO 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: 1,073 shares; 2026Q2: 2,618 shares 2,618$293K<0.01%+1,545Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 180 shares; 2025Q1: 115 shares; 2025Q2: 499 shares; 2025Q3: 5,309 shares; 2025Q4: 664 shares; 2026Q1: 1,658 shares; 2026Q2: 1,928 shares 1,928$293K<0.01%+270Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 5,585 shares; 2025Q1: 2,684 shares; 2025Q2: 1,545 shares; 2025Q3: not reported; 2025Q4: 8,523 shares; 2026Q1: 2,197 shares; 2026Q2: 10,986 shares 10,986$293K<0.01%+8,789Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: 10,324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,153 shares 46,153$293K<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 60 shares; 2025Q1: 82 shares; 2025Q2: 92 shares; 2025Q3: 455 shares; 2025Q4: 128 shares; 2026Q1: 224 shares; 2026Q2: 3,588 shares 3,588$293K<0.01%+3,364Timeline
EUHYISHARES 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: 1,321 shares; 2026Q2: 5,428 shares 5,428$292K<0.01%+4,107Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 116 shares; 2025Q2: 272 shares; 2025Q3: 906 shares; 2025Q4: 471 shares; 2026Q1: 369 shares; 2026Q2: 784 shares 784$292K<0.01%+415Timeline
DDTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,476 shares 14,476$291K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: 1,338 shares; 2025Q3: 4,143 shares; 2025Q4: 5,074 shares; 2026Q1: 2,129 shares; 2026Q2: 9,176 shares 9,176$291K<0.01%+7,047Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 397 shares; 2025Q1: 446 shares; 2025Q2: 440 shares; 2025Q3: 2,630 shares; 2025Q4: 316 shares; 2026Q1: 144 shares; 2026Q2: 976 shares 976$290K<0.01%+832Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,366 shares; 2024Q4: 6,193 shares; 2025Q1: 7,576 shares; 2025Q2: 5,058 shares; 2025Q3: 77,950 shares; 2025Q4: 14,288 shares; 2026Q1: 11,911 shares; 2026Q2: 8,459 shares 8,459$289K<0.01%-3,452Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: not reported; 2026Q2: 50,762 shares 50,762$289K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 11 shares; 2025Q1: 316 shares; 2025Q2: 488 shares; 2025Q3: 4,226 shares; 2025Q4: 439 shares; 2026Q1: 562 shares; 2026Q2: 2,911 shares 2,911$289K<0.01%+2,349Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,285 shares 11,285$286K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 30 shares; 2025Q1: 140 shares; 2025Q2: 306 shares; 2025Q3: 6,898 shares; 2025Q4: 916 shares; 2026Q1: 329 shares; 2026Q2: 3,587 shares 3,587$286K<0.01%+3,258Timeline
NJANINNOVATOR 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: 363 shares; 2026Q2: 4,845 shares 4,845$286K<0.01%+4,482Timeline
QJUNFIRST 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: 8,432 shares 8,432$285K<0.01%newTimeline
FJULFIRST 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: 4,774 shares 4,774$284K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 472 shares; 2025Q1: 600 shares; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: 501 shares; 2026Q1: 2,495 shares; 2026Q2: 20,425 shares 20,425$284K<0.01%+17,930Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 15 shares; 2025Q3: 303 shares; 2025Q4: 67 shares; 2026Q1: not reported; 2026Q2: 1,353 shares 1,353$283K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 58 shares; 2025Q3: 13,694 shares; 2025Q4: 32 shares; 2026Q1: 296 shares; 2026Q2: 8,387 shares 8,387$283K<0.01%+8,091Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060$283K<0.01%newTimeline
ABSIABSCI 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: 295 shares; 2025Q4: not reported; 2026Q1: 273 shares; 2026Q2: 24,371 shares 24,371$282K<0.01%+24,098Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,738 shares 3,738$282K<0.01%newTimeline
CGENCOMPUGEN 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: 131,800 shares; 2026Q2: 131,800 shares 131,800$282K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,665 shares; 2025Q1: 5,646 shares; 2025Q2: 6,090 shares; 2025Q3: 14,365 shares; 2025Q4: 4,359 shares; 2026Q1: 11,580 shares; 2026Q2: 10,267 shares 10,267$282K<0.01%-1,313Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 218 shares; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 259 shares; 2026Q1: not reported; 2026Q2: 19,337 shares 19,337$281K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 1,194 shares; 2025Q4: 28 shares; 2026Q1: 811 shares; 2026Q2: 1,169 shares 1,169$280K<0.01%+358Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 93 shares; 2025Q3: not reported; 2025Q4: 1,170 shares; 2026Q1: 671 shares; 2026Q2: 1,709 shares 1,709$280K<0.01%+1,038Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: 637 shares; 2025Q3: 1,625 shares; 2025Q4: 4,821 shares; 2026Q1: 1,056 shares; 2026Q2: 7,087 shares 7,087$279K<0.01%+6,031Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,345 shares; 2025Q4: 383 shares; 2026Q1: 3,203 shares; 2026Q2: 10,794 shares 10,794$279K<0.01%+7,591Timeline

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 SHSput13,000$9.71Mnew
FLEXFLEX LTD Stockput6,400$1.04Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput7,000$817Knew
MUMICRON TECHNOLOGY INC COMput600$693Knew
AMDADVANCED MICRO DEVICES INC COMput1,000$581Knew
NVDANVIDIA CORPORATION COMcall2,600$520Knew
PANWPALO ALTO NETWORKS INC COMcall1,500$512Knew
LNGCHENIERE ENERGY INC Stockcall2,000$478Knew
EPDENTERPRISE PRODS PARTNERS L COMput12,500$460Knew
STLASTELLANTIS N.V Stockcall74,000$425Knew
XLFSELECT SECTOR SPDR TR SHSput7,500$402Knew
CRWDCROWDSTRIKE HLDGS INC COMput500$382Knew
MSFTMICROSOFT CORP COMcall1,000$373Knew
ANETARISTA NETWORKS INC COMcall2,100$357Knew
EXEEXPAND ENERGY CORPORATION Stockcall3,100$283Knew
UBERUBER TECHNOLOGIES INC COMcall3,500$253Knew
AREALEXANDRIA REAL ESTATE EQ IN REITcall4,000$211Knew
TEAMATLASSIAN CORPORATION STOKcall2,600$202Knew
PATHUIPATH INC CL Acall17,500$190Knew
RITMRITHM CAPITAL CORP REITcall20,000$188Knew
NOWSERVICENOW INC COMcall1,700$169Knew
OWLBLUE OWL CAPITAL INC Stockcall17,500$153Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall15,000$148Knew
NEENEXTERA ENERGY INC COMcall1,500$132Knew
ACNACCENTURE PLC IRELAND COMcall1,000$124Knew
AESAES CORP Stockcall7,500$110Knew
OBDCBLUE OWL CAPITAL CORPORATION CEFput10,000$109Knew
HDHOME DEPOT INC COMcall300$106Knew
SLVISHARES SILVER TR COMcall1,600$85.6Knew
NKENIKE INC COMcall2,000$82.1Knew
ADMARCHER DANIELS MIDLAND CO Stockput1,000$76.4Knew
MSTRSTRATEGY INC Stockcall800$69.5Knew
LOWLOWES COS INC COMput300$66.1Knew
OWLBLUE OWL CAPITAL INC Stockput7,500$65.6Knew
CRMSALESFORCE INC COMcall400$62.7Knew
JBLUJETBLUE AIRWAYS CORP COMcall10,000$57.3Knew
FSKFS KKR CAP CORP COMcall5,000$52.5Knew
FISVFISERV INC COMcall1,000$49Knew
LULULULULEMON ATHLETICA INC COMcall400$45.7Knew
MSTRSTRATEGY INC Stockcall500$43.5Knew
SOCSABLE OFFSHORE CORP COM SHScall13,000$40Knew
BSXBOSTON SCIENTIFIC CORP COMcall800$34.1Knew
INTUINTUIT COMcall100$26.1Knew
CEGCONSTELLATION ENERGY CORP Stockcall100$24.8Knew
EVGOEVGO INC CL A COMcall10,000$19.1Knew
SCCOSOUTHERN COPPER CORP COMput100$17.4Knew
ORCLORACLE CORP COMcall100$14.7Knew
INTCINTEL CORP COMcall100$14Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$11.7Knew
IAUISHARES GOLD TR COMcall100$7.55Knew
ACHRARCHER AVIATION INC COM CL Acall1,000$4.73Knew
IBITISHARES BITCOIN TRUST ETF SHScall100$3.33Knew

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 INC5,154$1.16Mshares
iShares Intl Dividend GrowthiShares Intl Dividend Growth69,981$654Kshares
MRCCMONROE CAP CORP82,412$379Kshares
DDDUPONT DE NEMOURS INC7,126$333Kshares
CCLCARNIVAL CORP11,576$300Kshares
MASIMASIMO CORP1,076$191Kshares
HYMBSPDR SERIES TRUST4,963$124Kshares
VTWVVANGUARD SCOTTSDALE FDS600$100Kshares
SASEABRIDGE GOLD INC3,500$99.2Kshares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW22,469$96.2Kshares
ALAIR LEASE CORP1,354$87.9Kshares
EHABENHABIT INC6,226$87.7Kshares
CTRACOTERRA ENERGY INC2,444$85.9Kshares
HOLXHOLOGIC INC801$60.5Kshares
TLTWISHARES TR2,519$57Kshares
BBINJ P MORGAN EXCHANGE TRADED F700$51.2Kshares
PKSTPEAKSTONE REALTY TRUST2,066$43.2Kshares
CWENACLEARWAY ENERGY INC981$38.4Kshares
TRITHOMSON REUTERS CORP290$26.1Kshares
NCIQHASHDEX NASDAQ CME CRYPTO1,345$23.2Kshares
TIPZPIMCO ETF TR430$22.9Kshares
VREVERIS RESIDENTIAL INC1,190$22.5Kshares
PSIINVESCO EXCHANGE TRADED FD T234$22.1Kshares
DDFSINNOVATOR ETFS TRUST806$17Kshares
FFICFLUSHING FINL CORP945$14.5Kshares
FFWMFIRST FNDTN INC2,251$13.3Kshares
TPHTRI POINTE HOMES INC265$12.4Kshares
AMZAETFIS SER TR I250$11.5Kshares
ASNDASCENDIS PHARMA A/S46$10.5Kshares
EOSEATON VANCE ENHANCED EQUITY500$10.2Kshares
FOLDAMICUS THERAPEUTIC686$9.92Kshares
ONTFON24 INC1,212$9.82Kshares
GSGISHARES S&P GSCI COMMODITY-279$9Kshares
RWMPROSHARES TR529$8.58Kshares
OSONESTREAM INC351$8.42Kshares
BLFYBLUE FOUNDRY BANCORP562$7.44Kshares
MSLCMORGAN STANLEY PATHWAY FDS140$7.25Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I323$6.92Kshares
ACLXARCELLX INC60$6.89Kshares
SHESPDR SERIES TRUST53$6.72Kshares
FWDIFORWARD INDUSTRIES INC1,500$6.64Kshares
UXRPPROSHARES TR1,606$5.92Kshares
CVGWCALAVO GROWERS INC225$5.8Kshares
DHILDIAMOND HILL INVT GROUP INC30$5.16Kshares
MCWMISTER CAR WASH INC711$4.96Kshares
UDMYUDEMY INC1,020$4.71Kshares
KWKENNEDY-WILSON HOLDINGS INC407$4.4Kshares
STKLSUNOPTA INC642$4.16Kshares
DMRCDIGIMARC CORP NEW841$4.13Kshares
AMWDAMERICAN WOODMARK CORP77$3.07Kshares
SNCYSUN CTRY AIRLS HLDGS INC180$2.97Kshares
XYLGGLOBAL X FDS100$2.63Kshares
HTBKHERITAGE COMM CORP198$2.47Kshares
MSSMMORGAN STANLEY PATHWAY FDS33$1.7Kshares
MAPSWM TECHNOLOGY INC2,057$1.35Kshares
CMCTCREATIVE MEDIA & CMNTY TR210$1.34Kshares
GXRPGRAYSCALE XRP TR ETF50$1.3Kshares
LNKBLINKBANCORP INC155$1.29Kshares
EWCZEUROPEAN WAX CTR INC214$1.24Kshares
ASRTASSERTIO HOLDINGS INC63$1.2Kshares
ENLVENLIVEX LTD1,015$945shares
AXIA/PCENTRAIS ELET BRAS SA68$852shares
OGIGALPS ETF TR17$694shares
FLNAFILANA THERAPEUTICS INC368$680shares
HTZWWHERTZ GLOBAL HLDGS INC206$515shares
NOMDNOMAD FOODS LTD50$481shares
GOROGOLD RESOURCE CORP243$292shares
METCBRAMACO RES INC25$255shares
SWKHSWK HLDGS CORP12$204shares
CXEMFS HIGH INCOME MUN TR131$186shares
DIBS1STDIBS COM INC29$160shares
THRTHERMON GROUP HLDGS INC2$151shares
TLYSTILLYS INC30$122shares
CLYMCLIMB BIO INC51$110shares
MPXMARINE PRODS CORP4$51shares
GOCOGOHEALTH INC29$44shares
XBITXBIOTECH INC15$35shares
RDZNROADZEN INC28$34shares
HOWLWEREWOLF THERAPEUTICS INC12$32shares
GPROGOPRO INC6$23shares
REKRREKOR SYSTEMS INC2$18shares
MNTNMNTN INC13$18shares
MCRBSERES THERAPEUTICS INC6$18shares
NNBRNN INC7$16shares
CSTECAESARSTONE LTD16$9shares
ORGNORIGIN MATERIALS INC4$9shares
MAXNQMAXEON SOLAR TECHNOLOGIES LT6$9shares
EZRARELIANCE GLOBAL GROUP INC1$1shares

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 0001586767-26-000006 base2026-08-10acceptance 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 0001586767-26-000006 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001586767-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001586767-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001586767-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001586767-25-000008 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001586767-25-000007 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001586767-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001586767-24-000006 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001586767-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001586767-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001586767-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001586767-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001586767-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001586767-23-000002 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001586767-23-000001 Quarter ended 2022-12-312023-02-24acceptance time not in the bulk data set
13F-HR 0001586767-22-000005 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001586767-22-000004 Quarter ended 2022-06-302022-08-22acceptance time not in the bulk data set
13F-HR 0001586767-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001586767-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001586767-21-000004 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001586767-21-000003 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001586767-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001586767-20-000004 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001586767-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001586767-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001586767-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001586767-19-000003 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001586767-19-000002 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001586767-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001586767-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001586767-18-000003 Quarter ended 2018-06-302018-08-21acceptance time not in the bulk data set
13F-HR 0001586767-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001586767-18-000001 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001586767-17-000006 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001586767-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001586767-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001586767-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set