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BENJAMIN EDWARDS INC

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13F filer, CIK 1451623, Clayton, MO

BENJAMIN EDWARDS INC reported $10,967,881,354 across 1,425 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 15.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001451623-26-000004

Period
2026-06-30
Reported value
$11B
Holdings
1,425
Top 10 weight
15.21%
New
142
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+209,467$41.9M
TLHadded+329,898$33.1M
TRInew+345,679$28.2M
XLEadded+515,280$27.4M
GLDMadded+337,469$26.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGSBreduced-929,179-$48.7M
CASYreduced-55,016-$43.7M
TRIexited-431,988-$38.9M
HYBBreduced-778,325-$36.4M
SPMBreduced-1,612,924-$36M

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 0001451623-26-000004, largest first. % of portfolio is the value over $10,959,449,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,510 shares; 2026Q1: 9,720 shares; 2026Q2: 11,874 shares 11,874$576K0.01%+2,154Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,221 shares; 2024Q4: 11,188 shares; 2025Q1: 12,658 shares; 2025Q2: 13,888 shares; 2025Q3: 15,934 shares; 2025Q4: 4,138 shares; 2026Q1: 5,471 shares; 2026Q2: 6,423 shares 6,423$575K0.01%+952Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,728 shares; 2024Q4: 13,958 shares; 2025Q1: not reported; 2025Q2: 12,401 shares; 2025Q3: 12,672 shares; 2025Q4: 14,942 shares; 2026Q1: 21,535 shares; 2026Q2: 28,571 shares 28,571$573K0.01%+7,036Timeline
AOKISHARES 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: 5,699 shares; 2026Q1: 11,254 shares; 2026Q2: 13,775 shares 13,775$571K0.01%+2,521Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,579 shares; 2025Q1: 2,332 shares; 2025Q2: 2,337 shares; 2025Q3: 4,174 shares; 2025Q4: 4,822 shares; 2026Q1: 5,730 shares; 2026Q2: 3,553 shares 3,553$570K0.01%-2,177Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,212 shares; 2025Q3: 19,647 shares; 2025Q4: 26,600 shares; 2026Q1: 30,891 shares; 2026Q2: 22,548 shares 22,548$568K0.01%-8,343Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,425 shares; 2024Q4: 130,646 shares; 2025Q1: 115,924 shares; 2025Q2: 85,854 shares; 2025Q3: 76,970 shares; 2025Q4: 66,369 shares; 2026Q1: 66,251 shares; 2026Q2: 61,510 shares 61,510$567K0.01%-4,741Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,115 shares; 2025Q3: 9,419 shares; 2025Q4: 9,372 shares; 2026Q1: 9,315 shares; 2026Q2: 6,723 shares 6,723$566K0.01%-2,592Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,547 shares; 2024Q4: 11,769 shares; 2025Q1: 11,884 shares; 2025Q2: 11,722 shares; 2025Q3: 12,274 shares; 2025Q4: 6,762 shares; 2026Q1: 6,978 shares; 2026Q2: 6,904 shares 6,904$566K0.01%-74Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,631 shares; 2024Q4: 20,571 shares; 2025Q1: 17,051 shares; 2025Q2: 17,062 shares; 2025Q3: 17,055 shares; 2025Q4: 15,407 shares; 2026Q1: 15,307 shares; 2026Q2: 15,607 shares 15,607$564K0.01%+300Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,227 shares; 2025Q1: not reported; 2025Q2: 2,230 shares; 2025Q3: 3,683 shares; 2025Q4: 3,743 shares; 2026Q1: 3,638 shares; 2026Q2: 3,135 shares 3,135$564K0.01%-503Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,168 shares; 2025Q1: not reported; 2025Q2: 8,642 shares; 2025Q3: 9,304 shares; 2025Q4: 12,894 shares; 2026Q1: 19,475 shares; 2026Q2: 19,250 shares 19,250$563K0.01%-225Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,053 shares; 2024Q4: 157,689 shares; 2025Q1: 122,569 shares; 2025Q2: 109,511 shares; 2025Q3: 89,832 shares; 2025Q4: 77,735 shares; 2026Q1: 72,587 shares; 2026Q2: 74,406 shares 74,406$562K0.01%+1,819Timeline
DDFNINNOVATOR 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: 69,575 shares; 2026Q1: 27,957 shares; 2026Q2: 27,957 shares 27,957$561K0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: 5,725 shares; 2025Q2: 5,762 shares; 2025Q3: 5,078 shares; 2025Q4: 5,463 shares; 2026Q1: 5,734 shares; 2026Q2: 5,902 shares 5,902$561K0.01%+168Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,729 shares; 2024Q4: 239,057 shares; 2025Q1: 217,035 shares; 2025Q2: 167,553 shares; 2025Q3: 151,740 shares; 2025Q4: 130,650 shares; 2026Q1: 124,963 shares; 2026Q2: 120,285 shares 120,285$561K0.01%-4,678Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,464 shares; 2024Q4: 8,472 shares; 2025Q1: 9,471 shares; 2025Q2: 1,637 shares; 2025Q3: 1,519 shares; 2025Q4: 1,593 shares; 2026Q1: 1,465 shares; 2026Q2: 1,594 shares 1,594$558K0.01%+129Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,353 shares; 2024Q4: 118,367 shares; 2025Q1: 107,011 shares; 2025Q2: 80,837 shares; 2025Q3: 70,909 shares; 2025Q4: 61,006 shares; 2026Q1: 61,246 shares; 2026Q2: 59,173 shares 59,173$554K0.01%-2,073Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: 5,790 shares; 2025Q1: 5,825 shares; 2025Q2: 6,270 shares; 2025Q3: 5,721 shares; 2025Q4: 3,146 shares; 2026Q1: 2,825 shares; 2026Q2: 4,684 shares 4,684$554K0.01%+1,859Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,228 shares; 2024Q4: 947,463 shares; 2025Q1: 1,170,557 shares; 2025Q2: 14,510 shares; 2025Q3: 13,997 shares; 2025Q4: 13,508 shares; 2026Q1: 12,862 shares; 2026Q2: 12,535 shares 12,535$548K<0.01%-327Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,876 shares; 2024Q4: 25,609 shares; 2025Q1: 25,806 shares; 2025Q2: 26,654 shares; 2025Q3: 21,704 shares; 2025Q4: 20,684 shares; 2026Q1: 20,328 shares; 2026Q2: 7,196 shares 7,196$548K<0.01%-13,132Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,072 shares; 2025Q4: 3,329 shares; 2026Q1: 3,592 shares; 2026Q2: 3,680 shares 3,680$546K<0.01%+88Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,348 shares; 2026Q2: 12,888 shares 12,888$545K<0.01%+540Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,385 shares; 2025Q3: 15,385 shares; 2025Q4: 14,937 shares; 2026Q1: 13,437 shares; 2026Q2: 13,437 shares 13,437$545K<0.01%0Timeline
BMABANCO MACRO 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: 5,996 shares; 2025Q4: 5,389 shares; 2026Q1: 5,627 shares; 2026Q2: 5,885 shares 5,885$545K<0.01%+258Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 10,013 shares; 2025Q1: 8,145 shares; 2025Q2: 8,836 shares; 2025Q3: 10,348 shares; 2025Q4: 9,925 shares; 2026Q1: 7,638 shares; 2026Q2: 7,533 shares 7,533$543K<0.01%-105Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 5,361 shares; 2025Q1: 5,669 shares; 2025Q2: 5,854 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,315 shares; 2026Q2: 5,314 shares 5,314$543K<0.01%-1Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,178 shares; 2025Q4: 13,391 shares; 2026Q1: 13,391 shares; 2026Q2: 13,723 shares 13,723$541K<0.01%+332Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 3,400 shares; 2025Q1: 3,266 shares; 2025Q2: 3,585 shares; 2025Q3: 4,034 shares; 2025Q4: 4,488 shares; 2026Q1: 4,789 shares; 2026Q2: 4,714 shares 4,714$540K<0.01%-75Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,642 shares; 2025Q3: 11,867 shares; 2025Q4: 11,867 shares; 2026Q1: 11,867 shares; 2026Q2: 12,089 shares 12,089$539K<0.01%+222Timeline
RJFRAYMOND JAMES 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: 1,497 shares; 2025Q4: 3,589 shares; 2026Q1: 3,813 shares; 2026Q2: 3,540 shares 3,540$538K<0.01%-273Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,373 shares; 2024Q4: 26,335 shares; 2025Q1: 27,388 shares; 2025Q2: 32,609 shares; 2025Q3: 37,978 shares; 2025Q4: 29,554 shares; 2026Q1: 38,555 shares; 2026Q2: 20,345 shares 20,345$536K<0.01%-18,210Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: 10,557 shares; 2025Q1: 9,791 shares; 2025Q2: 10,368 shares; 2025Q3: 12,271 shares; 2025Q4: 12,824 shares; 2026Q1: 13,359 shares; 2026Q2: 13,544 shares 13,544$535K<0.01%+185Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,351 shares; 2024Q4: 69,743 shares; 2025Q1: 67,967 shares; 2025Q2: 48,999 shares; 2025Q3: 43,514 shares; 2025Q4: 37,313 shares; 2026Q1: 38,866 shares; 2026Q2: 36,326 shares 36,326$534K<0.01%-2,540Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,744 shares 10,744$532K<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: 6,788 shares; 2025Q1: 6,667 shares; 2025Q2: 6,672 shares; 2025Q3: 6,677 shares; 2025Q4: 6,677 shares; 2026Q1: 7,361 shares; 2026Q2: 8,327 shares 8,327$532K<0.01%+966Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,289 shares; 2024Q4: 26,457 shares; 2025Q1: 18,289 shares; 2025Q2: 18,268 shares; 2025Q3: 26,071 shares; 2025Q4: 24,330 shares; 2026Q1: 25,832 shares; 2026Q2: 27,099 shares 27,099$531K<0.01%+1,267Timeline
LIDRAEYE 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: 411,900 shares; 2025Q4: 470,070 shares; 2026Q1: 413,170 shares; 2026Q2: 368,710 shares 368,710$531K<0.01%-44,460Timeline
AIRAAR 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: 2,867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,694 shares 3,694$528K<0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 7,763 shares; 2025Q1: 8,226 shares; 2025Q2: 12,133 shares; 2025Q3: 11,945 shares; 2025Q4: 12,061 shares; 2026Q1: 9,990 shares; 2026Q2: 10,335 shares 10,335$528K<0.01%+345Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,366 shares; 2024Q4: 10,379 shares; 2025Q1: 10,734 shares; 2025Q2: 10,292 shares; 2025Q3: 17,253 shares; 2025Q4: 26,252 shares; 2026Q1: 24,883 shares; 2026Q2: 20,503 shares 20,503$527K<0.01%-4,380Timeline
KAIKADANT 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: 1,997 shares; 2026Q2: 1,675 shares 1,675$526K<0.01%-322Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,913 shares; 2026Q2: 32,495 shares 32,495$525K<0.01%+14,582Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,199 shares; 2024Q4: 10,481 shares; 2025Q1: 10,479 shares; 2025Q2: 11,479 shares; 2025Q3: 11,548 shares; 2025Q4: 11,459 shares; 2026Q1: 11,390 shares; 2026Q2: 11,390 shares 11,390$525K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 4,379 shares; 2025Q1: 4,247 shares; 2025Q2: 4,269 shares; 2025Q3: 4,164 shares; 2025Q4: 5,858 shares; 2026Q1: 6,065 shares; 2026Q2: 5,429 shares 5,429$524K<0.01%-636Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,999 shares; 2025Q3: 18,978 shares; 2025Q4: 18,091 shares; 2026Q1: 20,554 shares; 2026Q2: 20,778 shares 20,778$521K<0.01%+224Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,133 shares 8,133$519K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,607 shares; 2025Q3: 74,274 shares; 2025Q4: 100,382 shares; 2026Q1: 138,870 shares; 2026Q2: 164,967 shares 164,967$518K<0.01%+26,097Timeline
BLDPBALLARD PWR SYS 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: 164,390 shares; 2025Q4: 167,550 shares; 2026Q1: 108,790 shares; 2026Q2: 132,904 shares 132,904$517K<0.01%+24,114Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,941 shares; 2025Q2: 9,941 shares; 2025Q3: 9,941 shares; 2025Q4: 9,941 shares; 2026Q1: 9,676 shares; 2026Q2: 9,706 shares 9,706$517K<0.01%+30Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,715 shares; 2026Q1: not reported; 2026Q2: 8,030 shares 8,030$515K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 5,067 shares; 2025Q1: 5,056 shares; 2025Q2: 5,161 shares; 2025Q3: 4,643 shares; 2025Q4: 4,595 shares; 2026Q1: 4,605 shares; 2026Q2: 4,626 shares 4,626$514K<0.01%+21Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 2,608 shares; 2025Q1: 2,683 shares; 2025Q2: 2,706 shares; 2025Q3: 4,391 shares; 2025Q4: 4,306 shares; 2026Q1: 4,025 shares; 2026Q2: 3,588 shares 3,588$513K<0.01%-437Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,471 shares; 2024Q4: 8,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,972 shares; 2026Q1: 5,484 shares; 2026Q2: 6,480 shares 6,480$513K<0.01%+996Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,740 shares; 2024Q4: 7,740 shares; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares; 2025Q3: 7,740 shares; 2025Q4: 7,893 shares; 2026Q1: 7,895 shares; 2026Q2: 7,589 shares 7,589$512K<0.01%-306Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,564 shares; 2024Q4: 4,104 shares; 2025Q1: 4,320 shares; 2025Q2: 5,255 shares; 2025Q3: 4,008 shares; 2025Q4: 4,170 shares; 2026Q1: 4,409 shares; 2026Q2: 4,446 shares 4,446$511K<0.01%+37Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,747 shares; 2025Q1: 11,481 shares; 2025Q2: 13,202 shares; 2025Q3: 13,059 shares; 2025Q4: 12,914 shares; 2026Q1: 13,823 shares; 2026Q2: 13,273 shares 13,273$507K<0.01%-550Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 3,548 shares; 2025Q1: 2,220 shares; 2025Q2: 2,682 shares; 2025Q3: 2,591 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,214 shares 1,214$505K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: 2,067 shares; 2026Q1: 2,862 shares; 2026Q2: 3,391 shares 3,391$504K<0.01%+529Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,425 shares; 2024Q4: 24,560 shares; 2025Q1: 22,358 shares; 2025Q2: 22,430 shares; 2025Q3: 22,344 shares; 2025Q4: 19,746 shares; 2026Q1: 19,811 shares; 2026Q2: 46,219 shares 46,219$504K<0.01%+26,408Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,334 shares; 2025Q3: 51,393 shares; 2025Q4: 67,534 shares; 2026Q1: 72,928 shares; 2026Q2: 86,223 shares 86,223$503K<0.01%+13,295Timeline
NOVNOV 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: 12,111 shares; 2025Q4: 16,478 shares; 2026Q1: 22,760 shares; 2026Q2: 27,052 shares 27,052$502K<0.01%+4,292Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,956 shares; 2025Q1: 37,421 shares; 2025Q2: 45,491 shares; 2025Q3: 51,461 shares; 2025Q4: 64,031 shares; 2026Q1: 70,306 shares; 2026Q2: 12,070 shares 12,070$499K<0.01%-58,236Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 7,400 shares; 2026Q2: 8,400 shares 8,400$498K<0.01%+1,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,161 shares; 2026Q2: 1,118 shares 1,118$497K<0.01%-43Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,418 shares; 2024Q4: 9,415 shares; 2025Q1: 5,717 shares; 2025Q2: 5,680 shares; 2025Q3: 9,101 shares; 2025Q4: 9,662 shares; 2026Q1: 9,494 shares; 2026Q2: 11,257 shares 11,257$496K<0.01%+1,763Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 11,017 shares; 2025Q1: 11,026 shares; 2025Q2: 11,240 shares; 2025Q3: 10,551 shares; 2025Q4: 10,163 shares; 2026Q1: 10,163 shares; 2026Q2: 9,845 shares 9,845$493K<0.01%-318Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,611 shares; 2024Q4: 14,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,704 shares; 2025Q4: 19,624 shares; 2026Q1: 20,511 shares; 2026Q2: 23,652 shares 23,652$492K<0.01%+3,141Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 3,934 shares; 2025Q1: 4,293 shares; 2025Q2: 4,478 shares; 2025Q3: 5,638 shares; 2025Q4: 6,170 shares; 2026Q1: 5,732 shares; 2026Q2: 6,412 shares 6,412$492K<0.01%+680Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,212 shares; 2026Q1: 3,042 shares; 2026Q2: 3,006 shares 3,006$491K<0.01%-36Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,317 shares; 2025Q4: 3,765 shares; 2026Q1: 4,210 shares; 2026Q2: 4,169 shares 4,169$488K<0.01%-41Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,230 shares 3,230$488K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,386 shares; 2025Q2: 16,751 shares; 2025Q3: 17,486 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,536 shares 17,536$486K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 1,003 shares; 2026Q1: 1,382 shares; 2026Q2: 1,643 shares 1,643$482K<0.01%+261Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,818 shares; 2024Q4: 22,134 shares; 2025Q1: 23,152 shares; 2025Q2: 9,582 shares; 2025Q3: 9,104 shares; 2025Q4: 4,851 shares; 2026Q1: 3,499 shares; 2026Q2: 3,662 shares 3,662$478K<0.01%+163Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,365 shares 9,365$476K<0.01%newTimeline
FTNTFORTINET 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: 3,100 shares 3,100$476K<0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 2,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,336 shares; 2025Q4: 2,889 shares; 2026Q1: 2,889 shares; 2026Q2: 3,291 shares 3,291$475K<0.01%+402Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,396 shares; 2024Q4: 13,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,814 shares; 2025Q4: 4,648 shares; 2026Q1: 6,031 shares; 2026Q2: 6,992 shares 6,992$475K<0.01%+961Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,469 shares; 2024Q4: 13,924 shares; 2025Q1: 14,368 shares; 2025Q2: 14,430 shares; 2025Q3: 7,252 shares; 2025Q4: 7,367 shares; 2026Q1: 7,915 shares; 2026Q2: 9,104 shares 9,104$475K<0.01%+1,189Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,441 shares; 2025Q3: 14,485 shares; 2025Q4: 14,485 shares; 2026Q1: 15,510 shares; 2026Q2: 14,551 shares 14,551$474K<0.01%-959Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 6,353 shares; 2025Q1: 6,417 shares; 2025Q2: 7,126 shares; 2025Q3: 7,980 shares; 2025Q4: 5,483 shares; 2026Q1: 2,954 shares; 2026Q2: 2,488 shares 2,488$470K<0.01%-466Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,402 shares; 2024Q4: 403,389 shares; 2025Q1: 263,125 shares; 2025Q2: 4,093 shares; 2025Q3: 3,905 shares; 2025Q4: 3,945 shares; 2026Q1: 3,906 shares; 2026Q2: 3,926 shares 3,926$468K<0.01%+20Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 961 shares; 2025Q1: 1,111 shares; 2025Q2: 1,181 shares; 2025Q3: 1,913 shares; 2025Q4: 1,782 shares; 2026Q1: 1,767 shares; 2026Q2: 1,417 shares 1,417$467K<0.01%-350Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,885 shares; 2025Q4: 11,850 shares; 2026Q1: 13,207 shares; 2026Q2: 12,254 shares 12,254$467K<0.01%-953Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,040 shares; 2026Q2: 21,040 shares 21,040$465K<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,856 shares; 2024Q4: 13,108 shares; 2025Q1: 13,838 shares; 2025Q2: 12,947 shares; 2025Q3: 13,668 shares; 2025Q4: 13,497 shares; 2026Q1: 11,492 shares; 2026Q2: 9,142 shares 9,142$462K<0.01%-2,350Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,246 shares; 2025Q4: 2,666 shares; 2026Q1: 2,417 shares; 2026Q2: 2,305 shares 2,305$460K<0.01%-112Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,102 shares; 2025Q1: 3,152 shares; 2025Q2: 3,312 shares; 2025Q3: 4,012 shares; 2025Q4: 3,445 shares; 2026Q1: 3,888 shares; 2026Q2: 3,487 shares 3,487$459K<0.01%-401Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,182 shares; 2025Q4: 33,663 shares; 2026Q1: 34,063 shares; 2026Q2: 33,863 shares 33,863$455K<0.01%-200Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 5,319 shares; 2025Q1: 6,388 shares; 2025Q2: 1,176 shares; 2025Q3: 1,963 shares; 2025Q4: 7,081 shares; 2026Q1: 3,453 shares; 2026Q2: 3,965 shares 3,965$453K<0.01%+512Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,830 shares; 2026Q1: 8,250 shares; 2026Q2: 11,114 shares 11,114$451K<0.01%+2,864Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: 3,082 shares; 2025Q4: 3,108 shares; 2026Q1: 3,236 shares; 2026Q2: 3,360 shares 3,360$445K<0.01%+124Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,411 shares; 2024Q4: 13,186 shares; 2025Q1: 9,904 shares; 2025Q2: 9,904 shares; 2025Q3: 9,884 shares; 2025Q4: 9,785 shares; 2026Q1: 9,324 shares; 2026Q2: 9,324 shares 9,324$445K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 6,067 shares; 2025Q1: 5,946 shares; 2025Q2: 6,647 shares; 2025Q3: 5,199 shares; 2025Q4: 5,659 shares; 2026Q1: 6,722 shares; 2026Q2: 6,128 shares 6,128$444K<0.01%-594Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,354 shares; 2025Q3: 5,501 shares; 2025Q4: 5,438 shares; 2026Q1: 7,722 shares; 2026Q2: 7,509 shares 7,509$444K<0.01%-213Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,117 shares; 2024Q4: 4,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares; 2026Q1: not reported; 2026Q2: 3,650 shares 3,650$443K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 4,632 shares; 2025Q1: 5,713 shares; 2025Q2: 6,433 shares; 2025Q3: 7,517 shares; 2025Q4: 7,888 shares; 2026Q1: 7,747 shares; 2026Q2: 6,903 shares 6,903$442K<0.01%-844Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,977 shares 4,977$439K<0.01%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,338 shares; 2025Q1: 4,338 shares; 2025Q2: 4,526 shares; 2025Q3: 4,818 shares; 2025Q4: 4,906 shares; 2026Q1: 4,906 shares; 2026Q2: 8,321 shares 8,321$438K<0.01%+3,415Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 10,491 shares; 2025Q2: 9,995 shares; 2025Q3: 11,477 shares; 2025Q4: 11,751 shares; 2026Q1: 11,617 shares; 2026Q2: 11,344 shares 11,344$437K<0.01%-273Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 14,602 shares; 2025Q3: 14,253 shares; 2025Q4: 13,918 shares; 2026Q1: 9,862 shares; 2026Q2: 9,644 shares 9,644$437K<0.01%-218Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 2,284 shares; 2026Q1: 2,831 shares; 2026Q2: 2,577 shares 2,577$437K<0.01%-254Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,585 shares; 2024Q4: 22,699 shares; 2025Q1: 20,438 shares; 2025Q2: 20,688 shares; 2025Q3: 20,579 shares; 2025Q4: 19,369 shares; 2026Q1: 4,100 shares; 2026Q2: 3,883 shares 3,883$437K<0.01%-217Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 4,565 shares; 2025Q4: 4,587 shares; 2026Q1: 4,774 shares; 2026Q2: 8,583 shares 8,583$434K<0.01%+3,809Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,604 shares; 2025Q2: 15,860 shares; 2025Q3: 15,860 shares; 2025Q4: 15,860 shares; 2026Q1: 18,200 shares; 2026Q2: 18,235 shares 18,235$433K<0.01%+35Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 7,965 shares; 2025Q1: 9,731 shares; 2025Q2: 10,747 shares; 2025Q3: 10,022 shares; 2025Q4: 9,188 shares; 2026Q1: 8,111 shares; 2026Q2: 7,754 shares 7,754$431K<0.01%-357Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,642 shares; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: 2,882 shares; 2025Q4: 3,673 shares; 2026Q1: 3,368 shares; 2026Q2: 3,065 shares 3,065$431K<0.01%-303Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,263 shares; 2025Q4: 3,649 shares; 2026Q1: 5,517 shares; 2026Q2: 6,296 shares 6,296$429K<0.01%+779Timeline
SMLFISHARES 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: 3,516 shares; 2026Q2: 4,790 shares 4,790$428K<0.01%+1,274Timeline
PCGPG&E 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: 20,370 shares; 2026Q1: 22,598 shares; 2026Q2: 25,277 shares 25,277$425K<0.01%+2,679Timeline
CALMCAL MAINE FOODS 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: 4,989 shares; 2026Q2: 5,257 shares 5,257$424K<0.01%+268Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,632 shares; 2024Q4: not reported; 2025Q1: 17,278 shares; 2025Q2: 20,841 shares; 2025Q3: 22,503 shares; 2025Q4: 22,503 shares; 2026Q1: 21,751 shares; 2026Q2: 20,677 shares 20,677$424K<0.01%-1,074Timeline
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: 7,398 shares; 2026Q2: 8,487 shares 8,487$423K<0.01%+1,089Timeline
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: 22,730 shares; 2025Q4: 28,353 shares; 2026Q1: 28,688 shares; 2026Q2: 28,988 shares 28,988$421K<0.01%+300Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,209 shares; 2024Q4: 10,384 shares; 2025Q1: 12,380 shares; 2025Q2: 12,513 shares; 2025Q3: 12,484 shares; 2025Q4: 11,975 shares; 2026Q1: 9,690 shares; 2026Q2: 9,690 shares 9,690$417K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,925 shares; 2026Q1: 5,039 shares; 2026Q2: 5,432 shares 5,432$415K<0.01%+393Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,808 shares; 2024Q4: 9,361 shares; 2025Q1: 10,638 shares; 2025Q2: 12,848 shares; 2025Q3: 14,968 shares; 2025Q4: 16,629 shares; 2026Q1: 6,679 shares; 2026Q2: 5,399 shares 5,399$414K<0.01%-1,280Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 1,629 shares; 2025Q1: not reported; 2025Q2: 1,457 shares; 2025Q3: 1,461 shares; 2025Q4: 1,460 shares; 2026Q1: 1,446 shares; 2026Q2: 1,752 shares 1,752$413K<0.01%+306Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,534 shares; 2025Q3: 10,417 shares; 2025Q4: 7,900 shares; 2026Q1: 7,767 shares; 2026Q2: 8,268 shares 8,268$412K<0.01%+501Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,731 shares; 2025Q1: 2,091 shares; 2025Q2: 2,186 shares; 2025Q3: 2,905 shares; 2025Q4: 2,896 shares; 2026Q1: 3,710 shares; 2026Q2: 3,269 shares 3,269$412K<0.01%-441Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,157 shares; 2025Q2: 5,233 shares; 2025Q3: 8,372 shares; 2025Q4: 9,339 shares; 2026Q1: 8,300 shares; 2026Q2: 8,247 shares 8,247$411K<0.01%-53Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,100 shares; 2025Q1: 1,005 shares; 2025Q2: 969 shares; 2025Q3: 1,182 shares; 2025Q4: 1,191 shares; 2026Q1: 1,188 shares; 2026Q2: 615 shares 615$410K<0.01%-573Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,774 shares; 2024Q4: 8,492 shares; 2025Q1: 7,415 shares; 2025Q2: 7,012 shares; 2025Q3: 7,657 shares; 2025Q4: 9,960 shares; 2026Q1: 7,797 shares; 2026Q2: 7,711 shares 7,711$410K<0.01%-86Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 885 shares; 2026Q2: 884 shares 884$410K<0.01%-1Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,414 shares; 2026Q1: 8,702 shares; 2026Q2: 7,899 shares 7,899$405K<0.01%-803Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,534 shares; 2024Q4: 21,529 shares; 2025Q1: 5,650 shares; 2025Q2: 4,419 shares; 2025Q3: 5,127 shares; 2025Q4: 2,784 shares; 2026Q1: 2,798 shares; 2026Q2: 2,610 shares 2,610$404K<0.01%-188Timeline
OSWONESPAWORLD HOLDINGS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,300 shares 14,300$404K<0.01%newTimeline
DDFYINNOVATOR 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: 20,156 shares 20,156$404K<0.01%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,381 shares; 2024Q4: 9,505 shares; 2025Q1: 6,788 shares; 2025Q2: 9,134 shares; 2025Q3: 10,009 shares; 2025Q4: 10,591 shares; 2026Q1: 7,651 shares; 2026Q2: 7,957 shares 7,957$401K<0.01%+306Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 4,885 shares; 2025Q1: 5,052 shares; 2025Q2: 4,542 shares; 2025Q3: 4,568 shares; 2025Q4: 5,028 shares; 2026Q1: 5,226 shares; 2026Q2: 5,075 shares 5,075$398K<0.01%-151Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,306 shares; 2025Q1: 12,772 shares; 2025Q2: 22,538 shares; 2025Q3: 22,538 shares; 2025Q4: 22,538 shares; 2026Q1: 22,538 shares; 2026Q2: 22,538 shares 22,538$397K<0.01%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,751 shares; 2024Q4: 8,718 shares; 2025Q1: 7,031 shares; 2025Q2: 7,031 shares; 2025Q3: 7,008 shares; 2025Q4: 7,095 shares; 2026Q1: 7,509 shares; 2026Q2: 9,438 shares 9,438$393K<0.01%+1,929Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,662 shares; 2025Q4: 14,162 shares; 2026Q1: 16,873 shares; 2026Q2: 17,875 shares 17,875$393K<0.01%+1,002Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,993 shares; 2025Q1: 5,068 shares; 2025Q2: 5,142 shares; 2025Q3: 5,141 shares; 2025Q4: 4,996 shares; 2026Q1: 5,106 shares; 2026Q2: 5,463 shares 5,463$391K<0.01%+357Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,075 shares; 2025Q3: 9,297 shares; 2025Q4: 12,511 shares; 2026Q1: 13,262 shares; 2026Q2: 13,429 shares 13,429$390K<0.01%+167Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,189 shares; 2026Q1: 11,057 shares; 2026Q2: 11,358 shares 11,358$388K<0.01%+301Timeline
HEFTETF 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: 14,610 shares 14,610$387K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,380 shares; 2026Q2: 6,798 shares 6,798$387K<0.01%+418Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,103 shares; 2024Q4: 23,861 shares; 2025Q1: 23,256 shares; 2025Q2: 20,521 shares; 2025Q3: 21,694 shares; 2025Q4: 22,239 shares; 2026Q1: 21,481 shares; 2026Q2: 20,793 shares 20,793$386K<0.01%-688Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,917 shares; 2024Q4: 10,517 shares; 2025Q1: 12,479 shares; 2025Q2: 12,513 shares; 2025Q3: 16,017 shares; 2025Q4: 17,203 shares; 2026Q1: 17,260 shares; 2026Q2: 17,036 shares 17,036$381K<0.01%-224Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641 shares; 2026Q1: 737 shares; 2026Q2: 749 shares 749$379K<0.01%+12Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257 shares; 2026Q1: 1,269 shares; 2026Q2: 1,646 shares 1,646$378K<0.01%+377Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,625 shares; 2025Q4: 7,075 shares; 2026Q1: 7,075 shares; 2026Q2: 7,075 shares 7,075$376K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,268 shares; 2024Q4: 12,646 shares; 2025Q1: 11,947 shares; 2025Q2: 13,656 shares; 2025Q3: 13,693 shares; 2025Q4: 19,146 shares; 2026Q1: 28,768 shares; 2026Q2: 14,169 shares 14,169$376K<0.01%-14,599Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,146 shares; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,437 shares; 2025Q4: 1,537 shares; 2026Q1: 1,866 shares; 2026Q2: 1,673 shares 1,673$375K<0.01%-193Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,903 shares; 2025Q1: 10,410 shares; 2025Q2: 10,386 shares; 2025Q3: 10,884 shares; 2025Q4: 12,816 shares; 2026Q1: 13,354 shares; 2026Q2: 14,594 shares 14,594$374K<0.01%+1,240Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,759 shares; 2024Q4: 1,184,911 shares; 2025Q1: 1,212,974 shares; 2025Q2: 7,414 shares; 2025Q3: 3,821 shares; 2025Q4: 3,402 shares; 2026Q1: 3,302 shares; 2026Q2: 3,302 shares 3,302$373K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,521 shares; 2024Q4: 21,137 shares; 2025Q1: 23,869 shares; 2025Q2: 9,434 shares; 2025Q3: 15,378 shares; 2025Q4: 16,003 shares; 2026Q1: 15,895 shares; 2026Q2: 13,064 shares 13,064$370K<0.01%-2,831Timeline
HMOPHARTFORD FDS 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: 6,227 shares; 2025Q4: 6,801 shares; 2026Q1: 6,937 shares; 2026Q2: 9,377 shares 9,377$367K<0.01%+2,440Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,213 shares 1,213$367K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,807 shares; 2025Q3: 11,310 shares; 2025Q4: 11,312 shares; 2026Q1: 11,761 shares; 2026Q2: 12,454 shares 12,454$367K<0.01%+693Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 1,000 shares; 2026Q2: 961 shares 961$366K<0.01%-39Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,555 shares; 2026Q1: 14,255 shares; 2026Q2: 14,333 shares 14,333$365K<0.01%+78Timeline
BHPBHP BILLITON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,374 shares 4,374$364K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,081 shares; 2026Q1: 2,394 shares; 2026Q2: 2,552 shares 2,552$363K<0.01%+158Timeline
FSSFEDERAL SIGNAL 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: 2,238 shares; 2026Q1: 3,139 shares; 2026Q2: 2,822 shares 2,822$363K<0.01%-317Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,957 shares; 2024Q4: 28,688 shares; 2025Q1: 31,547 shares; 2025Q2: 54,889 shares; 2025Q3: 59,817 shares; 2025Q4: 71,687 shares; 2026Q1: 19,337 shares; 2026Q2: 20,031 shares 20,031$362K<0.01%+694Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 4,037 shares; 2025Q1: 3,990 shares; 2025Q2: 4,024 shares; 2025Q3: 4,125 shares; 2025Q4: 4,516 shares; 2026Q1: 3,047 shares; 2026Q2: 3,029 shares 3,029$361K<0.01%-18Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,359 shares; 2026Q2: 9,997 shares 9,997$360K<0.01%-362Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,077 shares; 2024Q4: 27,084 shares; 2025Q1: 21,077 shares; 2025Q2: 21,077 shares; 2025Q3: 25,190 shares; 2025Q4: 24,528 shares; 2026Q1: 24,528 shares; 2026Q2: 27,929 shares 27,929$357K<0.01%+3,401Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,401 shares 4,401$357K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929$357K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,346 shares; 2026Q1: 7,776 shares; 2026Q2: 10,238 shares 10,238$354K<0.01%+2,462Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,513 shares; 2026Q2: 3,006 shares 3,006$353K<0.01%+493Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,799 shares; 2024Q4: 6,068 shares; 2025Q1: 6,218 shares; 2025Q2: 5,601 shares; 2025Q3: 5,477 shares; 2025Q4: 5,460 shares; 2026Q1: 2,942 shares; 2026Q2: 2,583 shares 2,583$352K<0.01%-359Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: 733 shares; 2026Q1: 1,085 shares; 2026Q2: 1,168 shares 1,168$352K<0.01%+83Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 2,571 shares; 2025Q1: 2,658 shares; 2025Q2: 3,028 shares; 2025Q3: 3,103 shares; 2025Q4: 2,730 shares; 2026Q1: 1,864 shares; 2026Q2: 1,803 shares 1,803$351K<0.01%-61Timeline
ITUBITAU UNIBANCO HLDG 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: 20,344 shares; 2025Q4: 27,209 shares; 2026Q1: 36,563 shares; 2026Q2: 42,911 shares 42,911$350K<0.01%+6,348Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,608 shares 12,608$350K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares; 2026Q2: 2,197 shares 2,197$348K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,983 shares; 2024Q4: 6,265 shares; 2025Q1: 4,725 shares; 2025Q2: 4,871 shares; 2025Q3: 4,819 shares; 2025Q4: 5,153 shares; 2026Q1: 5,735 shares; 2026Q2: 6,068 shares 6,068$347K<0.01%+333Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 3,907 shares; 2025Q2: 4,862 shares; 2025Q3: 5,271 shares; 2025Q4: 5,411 shares; 2026Q1: 1,229 shares; 2026Q2: 1,797 shares 1,797$347K<0.01%+568Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,581 shares; 2024Q4: 16,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,149 shares; 2025Q4: 15,800 shares; 2026Q1: 7,352 shares; 2026Q2: 7,442 shares 7,442$347K<0.01%+90Timeline
GEME2023 ETF 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: 7,971 shares 7,971$347K<0.01%newTimeline
RDVIFIRST 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: 9,620 shares; 2025Q3: 9,630 shares; 2025Q4: 9,044 shares; 2026Q1: 10,975 shares; 2026Q2: 11,769 shares 11,769$346K<0.01%+794Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: 1,177 shares; 2025Q3: 1,354 shares; 2025Q4: 1,304 shares; 2026Q1: 1,201 shares; 2026Q2: 883 shares 883$346K<0.01%-318Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,258 shares 17,258$345K<0.01%newTimeline
RBCRBC BEARINGS 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: 535 shares 535$345K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,539 shares 2,539$344K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: 13,667 shares; 2025Q1: 13,508 shares; 2025Q2: 13,081 shares; 2025Q3: 13,159 shares; 2025Q4: 12,650 shares; 2026Q1: 12,237 shares; 2026Q2: 12,989 shares 12,989$344K<0.01%+752Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 5,296 shares; 2026Q1: 5,513 shares; 2026Q2: 6,825 shares 6,825$344K<0.01%+1,312Timeline
AGYSAGILYSYS 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: 3,280 shares 3,280$343K<0.01%newTimeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: 10,999 shares; 2025Q1: 9,111 shares; 2025Q2: 8,107 shares; 2025Q3: 7,616 shares; 2025Q4: 7,527 shares; 2026Q1: 7,642 shares; 2026Q2: 7,813 shares 7,813$342K<0.01%+171Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,100 shares 8,100$340K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,274 shares; 2025Q3: 3,222 shares; 2025Q4: 3,814 shares; 2026Q1: 3,049 shares; 2026Q2: 1,642 shares 1,642$340K<0.01%-1,407Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,708 shares; 2025Q3: 11,841 shares; 2025Q4: 11,902 shares; 2026Q1: 12,276 shares; 2026Q2: 11,880 shares 11,880$338K<0.01%-396Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 8,595 shares; 2025Q1: 8,422 shares; 2025Q2: 8,644 shares; 2025Q3: 8,491 shares; 2025Q4: 8,101 shares; 2026Q1: 8,291 shares; 2026Q2: 8,291 shares 8,291$338K<0.01%0Timeline
MGKVANGUARD WORLD 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: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 3,840 shares 3,840$338K<0.01%+3,072Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,193 shares; 2024Q4: 40,988 shares; 2025Q1: 12,919 shares; 2025Q2: 11,950 shares; 2025Q3: 12,457 shares; 2025Q4: 11,280 shares; 2026Q1: 10,548 shares; 2026Q2: 6,573 shares 6,573$336K<0.01%-3,975Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,955 shares; 2024Q4: 28,020 shares; 2025Q1: 11,496 shares; 2025Q2: 12,960 shares; 2025Q3: 8,746 shares; 2025Q4: 8,822 shares; 2026Q1: 9,994 shares; 2026Q2: 10,044 shares 10,044$335K<0.01%+50Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,085 shares; 2024Q4: 31,965 shares; 2025Q1: 30,630 shares; 2025Q2: 32,860 shares; 2025Q3: 32,550 shares; 2025Q4: 32,340 shares; 2026Q1: 32,153 shares; 2026Q2: 33,937 shares 33,937$333K<0.01%+1,784Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,853 shares; 2024Q4: 10,705 shares; 2025Q1: 7,983 shares; 2025Q2: 7,883 shares; 2025Q3: 6,723 shares; 2025Q4: 6,028 shares; 2026Q1: 6,235 shares; 2026Q2: 6,025 shares 6,025$331K<0.01%-210Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,632 shares; 2024Q4: 26,452 shares; 2025Q1: 12,418 shares; 2025Q2: 11,625 shares; 2025Q3: 7,806 shares; 2025Q4: 6,808 shares; 2026Q1: 6,740 shares; 2026Q2: 6,679 shares 6,679$330K<0.01%-61Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073 shares; 2026Q2: 1,830 shares 1,830$329K<0.01%-243Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,603 shares; 2025Q4: 5,580 shares; 2026Q1: 6,085 shares; 2026Q2: 5,002 shares 5,002$328K<0.01%-1,083Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,078 shares; 2025Q2: 19,164 shares; 2025Q3: 14,211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,702 shares 3,702$328K<0.01%newTimeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,767 shares; 2024Q4: 32,955 shares; 2025Q1: 32,264 shares; 2025Q2: 44,966 shares; 2025Q3: 30,803 shares; 2025Q4: 14,731 shares; 2026Q1: 5,323 shares; 2026Q2: 5,334 shares 5,334$327K<0.01%+11Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,471 shares; 2025Q4: 5,940 shares; 2026Q1: 6,208 shares; 2026Q2: 8,198 shares 8,198$325K<0.01%+1,990Timeline
TMTOYOTA MOTOR 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: 1,007 shares; 2026Q2: 1,928 shares 1,928$325K<0.01%+921Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,303 shares; 2025Q2: 11,824 shares; 2025Q3: 12,105 shares; 2025Q4: 13,084 shares; 2026Q1: 13,839 shares; 2026Q2: 14,019 shares 14,019$325K<0.01%+180Timeline
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: 29,161 shares; 2026Q2: 29,161 shares 29,161$324K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,378 shares; 2026Q2: 14,426 shares 14,426$323K<0.01%+48Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,253 shares; 2024Q4: 29,783 shares; 2025Q1: 47,163 shares; 2025Q2: 70,037 shares; 2025Q3: 83,924 shares; 2025Q4: 116,904 shares; 2026Q1: 122,550 shares; 2026Q2: 6,414 shares 6,414$321K<0.01%-116,136Timeline
CDECOEUR MNG 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: 28,584 shares; 2025Q4: 61,503 shares; 2026Q1: 53,617 shares; 2026Q2: 19,670 shares 19,670$321K<0.01%-33,947Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,263 shares; 2025Q1: 1,280 shares; 2025Q2: 1,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,414 shares 1,414$321K<0.01%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,808 shares; 2025Q1: 4,808 shares; 2025Q2: 4,808 shares; 2025Q3: 4,874 shares; 2025Q4: 4,876 shares; 2026Q1: 4,882 shares; 2026Q2: 4,882 shares 4,882$320K<0.01%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,633 shares; 2024Q4: 4,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,689 shares; 2026Q2: 7,143 shares 7,143$320K<0.01%+454Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,730 shares; 2024Q4: 28,058 shares; 2025Q1: 41,384 shares; 2025Q2: 61,420 shares; 2025Q3: 71,522 shares; 2025Q4: 100,010 shares; 2026Q1: 96,005 shares; 2026Q2: 10,091 shares 10,091$319K<0.01%-85,914Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,075 shares; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 2,492 shares; 2025Q4: 2,631 shares; 2026Q1: 2,549 shares; 2026Q2: 1,201 shares 1,201$319K<0.01%-1,348Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 986 shares; 2026Q1: 975 shares; 2026Q2: 1,288 shares 1,288$317K<0.01%+313Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,417 shares; 2025Q1: 9,417 shares; 2025Q2: 10,163 shares; 2025Q3: 9,982 shares; 2025Q4: 9,772 shares; 2026Q1: 10,014 shares; 2026Q2: 11,496 shares 11,496$316K<0.01%+1,482Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,150 shares 14,150$316K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,179 shares; 2024Q4: 8,506 shares; 2025Q1: 4,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares; 2026Q1: 3,707 shares; 2026Q2: 3,825 shares 3,825$315K<0.01%+118Timeline
DDFDINNOVATOR 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: 15,750 shares; 2026Q1: 15,750 shares; 2026Q2: 15,750 shares 15,750$315K<0.01%0Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,547 shares 8,547$314K<0.01%newTimeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,213 shares 9,213$314K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,278 shares; 2024Q4: 73,547 shares; 2025Q1: 75,130 shares; 2025Q2: 74,465 shares; 2025Q3: 72,390 shares; 2025Q4: 3,660 shares; 2026Q1: 3,420 shares; 2026Q2: 3,242 shares 3,242$313K<0.01%-178Timeline
FTAIFTAI AVIATION 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: 1,051 shares; 2026Q2: 1,149 shares 1,149$311K<0.01%+98Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,527 shares; 2025Q3: 8,480 shares; 2025Q4: 8,668 shares; 2026Q1: 8,429 shares; 2026Q2: 8,389 shares 8,389$310K<0.01%-40Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 7,295 shares; 2025Q3: 7,249 shares; 2025Q4: 7,180 shares; 2026Q1: 7,249 shares; 2026Q2: 7,231 shares 7,231$310K<0.01%-18Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,778 shares; 2025Q3: 9,779 shares; 2025Q4: 9,565 shares; 2026Q1: 9,376 shares; 2026Q2: 9,332 shares 9,332$310K<0.01%-44Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,614 shares 6,614$310K<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,452 shares 2,452$310K<0.01%newTimeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares; 2026Q1: 4,825 shares; 2026Q2: 4,825 shares 4,825$309K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,062 shares; 2026Q2: 3,999 shares 3,999$308K<0.01%-63Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,559 shares; 2024Q4: 32,700 shares; 2025Q1: 33,803 shares; 2025Q2: 16,853 shares; 2025Q3: 17,094 shares; 2025Q4: 12,243 shares; 2026Q1: 13,430 shares; 2026Q2: 14,246 shares 14,246$305K<0.01%+816Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552 shares; 2025Q4: 586 shares; 2026Q1: 915 shares; 2026Q2: 4,626 shares 4,626$304K<0.01%+3,711Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,934 shares; 2025Q3: 9,287 shares; 2025Q4: 9,075 shares; 2026Q1: 8,502 shares; 2026Q2: 8,461 shares 8,461$304K<0.01%-41Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,284 shares; 2026Q2: 6,182 shares 6,182$304K<0.01%-102Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,258 shares; 2024Q4: 126,363 shares; 2025Q1: 96,566 shares; 2025Q2: 111,771 shares; 2025Q3: 93,862 shares; 2025Q4: 85,821 shares; 2026Q1: 81,675 shares; 2026Q2: 64,319 shares 64,319$304K<0.01%-17,356Timeline
RCTRFIRST 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: 8,674 shares; 2025Q4: 9,064 shares; 2026Q1: 8,911 shares; 2026Q2: 9,035 shares 9,035$304K<0.01%+124Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,944 shares; 2024Q4: 1,184,278 shares; 2025Q1: 1,025,148 shares; 2025Q2: 490,897 shares; 2025Q3: 605,203 shares; 2025Q4: 340,767 shares; 2026Q1: 64,567 shares; 2026Q2: 2,693 shares 2,693$302K<0.01%-61,874Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,744 shares; 2025Q2: 5,562 shares; 2025Q3: 5,680 shares; 2025Q4: 5,877 shares; 2026Q1: 6,347 shares; 2026Q2: 6,364 shares 6,364$302K<0.01%+17Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,541 shares; 2024Q4: 6,891 shares; 2025Q1: 6,512 shares; 2025Q2: 6,776 shares; 2025Q3: 15,542 shares; 2025Q4: not reported; 2026Q1: 5,173 shares; 2026Q2: 6,515 shares 6,515$301K<0.01%+1,342Timeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,062 shares; 2024Q4: 131,050 shares; 2025Q1: 139,650 shares; 2025Q2: 178,000 shares; 2025Q3: 161,600 shares; 2025Q4: 162,614 shares; 2026Q1: 162,614 shares; 2026Q2: 162,614 shares 162,614$301K<0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,423 shares; 2024Q4: 12,524 shares; 2025Q1: 18,912 shares; 2025Q2: 21,174 shares; 2025Q3: 22,546 shares; 2025Q4: 21,717 shares; 2026Q1: 5,396 shares; 2026Q2: 3,139 shares 3,139$300K<0.01%-2,257Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,245 shares; 2024Q4: 6,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares; 2025Q4: 4,220 shares; 2026Q1: 4,190 shares; 2026Q2: 4,757 shares 4,757$300K<0.01%+567Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,828 shares; 2025Q3: 23,192 shares; 2025Q4: 18,653 shares; 2026Q1: 5,216 shares; 2026Q2: 5,670 shares 5,670$297K<0.01%+454Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,594 shares; 2025Q4: 3,709 shares; 2026Q1: 3,027 shares; 2026Q2: 2,917 shares 2,917$297K<0.01%-110Timeline
DISVDIMENSIONAL 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: 7,403 shares 7,403$297K<0.01%newTimeline
CAOSEA 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: 3,157 shares; 2025Q4: 3,091 shares; 2026Q1: 3,228 shares; 2026Q2: 3,278 shares 3,278$296K<0.01%+50Timeline
CHATTIDAL 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: 3,000 shares 3,000$296K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,650 shares; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500$296K<0.01%0Timeline
PRFINVESCO 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: 5,461 shares; 2026Q2: 5,461 shares 5,461$295K<0.01%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,237 shares 6,237$294K<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: not reported; 2025Q3: 4,049 shares; 2025Q4: 3,325 shares; 2026Q1: 3,325 shares; 2026Q2: 3,375 shares 3,375$293K<0.01%+50Timeline
LTBRLIGHTBRIDGE 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: 33,263 shares 33,263$292K<0.01%newTimeline
COPJSPROTT 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: 7,503 shares; 2026Q2: 7,382 shares 7,382$292K<0.01%-121Timeline
PIZINVESCO 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: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 5,158 shares; 2026Q1: 5,176 shares; 2026Q2: 5,218 shares 5,218$292K<0.01%+42Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this 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: 2,908 shares 2,908$291K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 210 shares; 2025Q1: 208 shares; 2025Q2: 218 shares; 2025Q3: 221 shares; 2025Q4: 219 shares; 2026Q1: 203 shares; 2026Q2: 225 shares 225$287K<0.01%+22Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,475 shares; 2024Q4: 28,075 shares; 2025Q1: 28,075 shares; 2025Q2: 27,525 shares; 2025Q3: 24,225 shares; 2025Q4: 25,000 shares; 2026Q1: 26,470 shares; 2026Q2: 26,470 shares 26,470$286K<0.01%0Timeline
FBCGFIDELITY 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: 4,939 shares; 2026Q1: 4,659 shares; 2026Q2: 4,578 shares 4,578$284K<0.01%-81Timeline
BROSDUTCH BROS 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: 3,958 shares 3,958$284K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275$284K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 709 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070$282K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,808 shares 6,808$282K<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,597 shares; 2024Q4: 98,268 shares; 2025Q1: 99,720 shares; 2025Q2: 106,968 shares; 2025Q3: 104,220 shares; 2025Q4: 101,946 shares; 2026Q1: 105,499 shares; 2026Q2: 5,101 shares 5,101$282K<0.01%-100,398Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,773 shares 8,773$278K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,890 shares; 2024Q4: 24,962 shares; 2025Q1: 25,332 shares; 2025Q2: 24,477 shares; 2025Q3: 22,685 shares; 2025Q4: 26,886 shares; 2026Q1: 12,196 shares; 2026Q2: 11,018 shares 11,018$278K<0.01%-1,178Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,927 shares 9,927$277K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 697 shares; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 690 shares; 2025Q4: 739 shares; 2026Q1: 913 shares; 2026Q2: 835 shares 835$277K<0.01%-78Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781$277K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 5,180 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: not reported; 2026Q2: 5,303 shares 5,303$277K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,869 shares 1,869$276K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 3,665 shares; 2026Q1: 3,804 shares; 2026Q2: 4,017 shares 4,017$276K<0.01%+213Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,072 shares; 2025Q3: 3,233 shares; 2025Q4: 948 shares; 2026Q1: not reported; 2026Q2: 1,491 shares 1,491$275K<0.01%newTimeline
SMTCSEMTECH 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: 1,699 shares 1,699$275K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,823 shares 1,823$274K<0.01%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,571 shares; 2024Q4: 23,126 shares; 2025Q1: 19,823 shares; 2025Q2: 15,058 shares; 2025Q3: 13,042 shares; 2025Q4: 11,152 shares; 2026Q1: 10,194 shares; 2026Q2: 9,191 shares 9,191$273K<0.01%-1,003Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,409 shares; 2024Q4: 7,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489 shares; 2025Q4: 7,739 shares; 2026Q1: 4,845 shares; 2026Q2: 4,848 shares 4,848$273K<0.01%+3Timeline
FICSFIRST 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: 6,469 shares; 2026Q2: 6,531 shares 6,531$273K<0.01%+62Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,421 shares; 2026Q2: 11,128 shares 11,128$272K<0.01%+707Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,964 shares 2,964$272K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,805 shares; 2025Q2: 32,542 shares; 2025Q3: 43,347 shares; 2025Q4: 44,065 shares; 2026Q1: 44,851 shares; 2026Q2: 47,814 shares 47,814$271K<0.01%+2,963Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,324 shares; 2024Q4: 19,168 shares; 2025Q1: 6,032 shares; 2025Q2: 6,753 shares; 2025Q3: 7,654 shares; 2025Q4: 7,759 shares; 2026Q1: 7,882 shares; 2026Q2: 2,991 shares 2,991$271K<0.01%-4,891Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,820 shares; 2025Q1: 5,612 shares; 2025Q2: 5,042 shares; 2025Q3: 7,860 shares; 2025Q4: 7,110 shares; 2026Q1: 5,260 shares; 2026Q2: 5,390 shares 5,390$270K<0.01%+130Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: 6,226 shares; 2025Q1: 6,266 shares; 2025Q2: 10,471 shares; 2025Q3: not reported; 2025Q4: 4,202 shares; 2026Q1: 5,215 shares; 2026Q2: 5,310 shares 5,310$268K<0.01%+95Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,047 shares 2,047$267K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,915 shares; 2025Q4: 2,219 shares; 2026Q1: 1,907 shares; 2026Q2: 1,986 shares 1,986$266K<0.01%+79Timeline
AVKADVENT CONV & 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: 16,243 shares; 2025Q4: 19,093 shares; 2026Q1: 18,870 shares; 2026Q2: 20,255 shares 20,255$265K<0.01%+1,385Timeline
DLNWISDOMTREE 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: 2,749 shares 2,749$265K<0.01%newTimeline
CPAYCORPAY 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: 793 shares 793$264K<0.01%newTimeline
EGUSISHARES 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: 4,692 shares; 2026Q1: 4,542 shares; 2026Q2: 4,506 shares 4,506$263K<0.01%-36Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares; 2025Q4: 8,640 shares; 2026Q1: 9,444 shares; 2026Q2: 6,154 shares 6,154$262K<0.01%-3,290Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,484 shares; 2025Q3: 27,990 shares; 2025Q4: 27,406 shares; 2026Q1: 27,406 shares; 2026Q2: 27,406 shares 27,406$262K<0.01%0Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,511 shares; 2026Q1: 2,336 shares; 2026Q2: 2,336 shares 2,336$262K<0.01%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,196 shares; 2026Q1: 23,983 shares; 2026Q2: 23,733 shares 23,733$261K<0.01%-250Timeline
GOVTISHARES 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: 12,634 shares; 2025Q4: not reported; 2026Q1: 10,431 shares; 2026Q2: 11,452 shares 11,452$261K<0.01%+1,021Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,349 shares; 2026Q1: 5,472 shares; 2026Q2: 5,833 shares 5,833$259K<0.01%+361Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,073 shares; 2024Q4: 12,615 shares; 2025Q1: 14,639 shares; 2025Q2: 18,792 shares; 2025Q3: 26,096 shares; 2025Q4: 24,770 shares; 2026Q1: 30,280 shares; 2026Q2: 19,270 shares 19,270$259K<0.01%-11,010Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 3,687 shares; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: 1,517 shares; 2025Q4: 1,449 shares; 2026Q1: 1,228 shares; 2026Q2: 1,328 shares 1,328$258K<0.01%+100Timeline
CLSCELESTICA 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: 849 shares; 2025Q4: 834 shares; 2026Q1: not reported; 2026Q2: 708 shares 708$258K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 7,579 shares; 2025Q1: 5,771 shares; 2025Q2: 5,564 shares; 2025Q3: 6,642 shares; 2025Q4: not reported; 2026Q1: 1,802 shares; 2026Q2: 1,409 shares 1,409$258K<0.01%-393Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,590 shares; 2025Q3: 7,598 shares; 2025Q4: 7,590 shares; 2026Q1: 7,194 shares; 2026Q2: 7,160 shares 7,160$258K<0.01%-34Timeline
EIPIFIRST 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: 13,482 shares; 2026Q1: 11,790 shares; 2026Q2: 11,790 shares 11,790$257K<0.01%0Timeline
IYZISHARES 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: 6,086 shares 6,086$257K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this 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: 473 shares 473$256K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,802 shares; 2025Q3: 10,158 shares; 2025Q4: 10,088 shares; 2026Q1: 9,998 shares; 2026Q2: 9,865 shares 9,865$256K<0.01%-133Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,663 shares; 2024Q4: 15,809 shares; 2025Q1: 12,910 shares; 2025Q2: 11,791 shares; 2025Q3: 12,721 shares; 2025Q4: 12,798 shares; 2026Q1: 11,791 shares; 2026Q2: 10,791 shares 10,791$255K<0.01%-1,000Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,112 shares; 2025Q1: 1,989 shares; 2025Q2: 3,370 shares; 2025Q3: 4,304 shares; 2025Q4: 2,558 shares; 2026Q1: 2,350 shares; 2026Q2: 2,066 shares 2,066$254K<0.01%-284Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 4,648 shares; 2025Q1: 4,463 shares; 2025Q2: 4,287 shares; 2025Q3: 4,287 shares; 2025Q4: 4,121 shares; 2026Q1: 3,962 shares; 2026Q2: 3,811 shares 3,811$254K<0.01%-151Timeline
JSMDJANUS 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: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506$254K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,714 shares 2,714$253K<0.01%newTimeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,969 shares; 2026Q2: 2,690 shares 2,690$253K<0.01%-279Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,618 shares; 2025Q3: 8,789 shares; 2025Q4: 9,061 shares; 2026Q1: 8,084 shares; 2026Q2: 8,045 shares 8,045$251K<0.01%-39Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,787 shares; 2025Q4: 4,903 shares; 2026Q1: 5,236 shares; 2026Q2: 3,831 shares 3,831$251K<0.01%-1,405Timeline
XMVMINVESCO 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: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,507 shares; 2026Q2: 3,507 shares 3,507$249K<0.01%0Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$248K<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,591 shares; 2026Q1: 12,001 shares; 2026Q2: 12,070 shares 12,070$248K<0.01%+69Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this 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: 883 shares 883$248K<0.01%newTimeline
TOLTOLL BROTHERS 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: 5,236 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,505 shares 1,505$248K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 4,831 shares; 2026Q1: 5,137 shares; 2026Q2: 5,151 shares 5,151$246K<0.01%+14Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,303 shares; 2024Q4: 42,303 shares; 2025Q1: 42,775 shares; 2025Q2: 42,996 shares; 2025Q3: 43,273 shares; 2025Q4: 41,515 shares; 2026Q1: 42,040 shares; 2026Q2: 42,075 shares 42,075$244K<0.01%+35Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,303 shares 5,303$239K<0.01%newTimeline
MGVVANGUARD WORLD 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: 1,457 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares; 2026Q2: 1,457 shares 1,457$238K<0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 2,168 shares; 2025Q1: 1,539 shares; 2025Q2: 1,757 shares; 2025Q3: 2,943 shares; 2025Q4: 2,948 shares; 2026Q1: 2,005 shares; 2026Q2: 1,133 shares 1,133$237K<0.01%-872Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,899 shares 53,899$237K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 1,544 shares; 2025Q2: 1,577 shares; 2025Q3: 1,970 shares; 2025Q4: 2,371 shares; 2026Q1: 2,716 shares; 2026Q2: 1,591 shares 1,591$237K<0.01%-1,125Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,268 shares; 2025Q1: 3,190 shares; 2025Q2: 3,080 shares; 2025Q3: 5,166 shares; 2025Q4: 4,813 shares; 2026Q1: 4,652 shares; 2026Q2: 3,992 shares 3,992$237K<0.01%-660Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,532 shares; 2025Q4: 22,613 shares; 2026Q1: 23,379 shares; 2026Q2: 22,898 shares 22,898$236K<0.01%-481Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 1,031 shares 1,031$236K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,885 shares; 2025Q4: not reported; 2026Q1: 2,741 shares; 2026Q2: 2,720 shares 2,720$236K<0.01%-21Timeline
ISMDNORTHERN LTS FD TR 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: 4,676 shares 4,676$234K<0.01%newTimeline
STTSTATE STR 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: 1,859 shares; 2026Q2: 1,373 shares 1,373$233K<0.01%-486Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,691 shares 1,691$233K<0.01%newTimeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,034 shares; 2026Q2: 5,509 shares 5,509$231K<0.01%+475Timeline
RSRELIANCE 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: 617 shares 617$230K<0.01%newTimeline
BSMC2023 ETF 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: 5,863 shares 5,863$228K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,047 shares 3,047$228K<0.01%newTimeline
AVYAVERY DENNISON 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: 2,007 shares; 2026Q1: 1,460 shares; 2026Q2: 1,392 shares 1,392$226K<0.01%-68Timeline
IYHISHARES 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: 3,249 shares; 2026Q1: 3,264 shares; 2026Q2: 3,364 shares 3,364$225K<0.01%+100Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 630 shares; 2025Q1: 591 shares; 2025Q2: 613 shares; 2025Q3: 732 shares; 2025Q4: 737 shares; 2026Q1: 869 shares; 2026Q2: 605 shares 605$224K<0.01%-264Timeline
SRSPIRE 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: 2,870 shares 2,870$224K<0.01%newTimeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 5,168 shares; 2025Q1: 2,353 shares; 2025Q2: 2,191 shares; 2025Q3: 2,123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502$224K<0.01%newTimeline
ONCBEONE MEDICINES 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: 639 shares; 2025Q4: 690 shares; 2026Q1: 778 shares; 2026Q2: 786 shares 786$224K<0.01%+8Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,946 shares; 2025Q4: 3,045 shares; 2026Q1: 3,179 shares; 2026Q2: 2,566 shares 2,566$224K<0.01%-613Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,725 shares; 2024Q4: 13,225 shares; 2025Q1: 9,351 shares; 2025Q2: 8,430 shares; 2025Q3: 4,478 shares; 2025Q4: 3,923 shares; 2026Q1: not reported; 2026Q2: 2,380 shares 2,380$223K<0.01%newTimeline
WTRGESSENTIAL UTILS 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: 5,302 shares; 2026Q1: 5,302 shares; 2026Q2: 5,802 shares 5,802$222K<0.01%+500Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this 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: 5,320 shares 5,320$222K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,284 shares; 2025Q3: 3,625 shares; 2025Q4: 3,835 shares; 2026Q1: 3,307 shares; 2026Q2: 1,866 shares 1,866$221K<0.01%-1,441Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,339 shares; 2024Q4: 86,544 shares; 2025Q1: 97,800 shares; 2025Q2: 100,588 shares; 2025Q3: 102,167 shares; 2025Q4: 96,732 shares; 2026Q1: 72,296 shares; 2026Q2: 1,581 shares 1,581$220K<0.01%-70,715Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,198 shares 6,198$219K<0.01%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,473 shares; 2026Q2: 5,582 shares 5,582$219K<0.01%+109Timeline
DESWISDOMTREE 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: 5,362 shares 5,362$218K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,431 shares; 2025Q1: 4,055 shares; 2025Q2: 4,079 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,488 shares 3,488$218K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 3,779 shares; 2025Q1: 3,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,101 shares; 2026Q1: 4,356 shares; 2026Q2: 3,302 shares 3,302$218K<0.01%-1,054Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,345 shares; 2024Q4: 10,739 shares; 2025Q1: 10,739 shares; 2025Q2: 10,671 shares; 2025Q3: 10,671 shares; 2025Q4: 10,671 shares; 2026Q1: 10,671 shares; 2026Q2: 10,630 shares 10,630$216K<0.01%-41Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,003 shares 2,003$216K<0.01%newTimeline
RDNTRADNET 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: 3,502 shares 3,502$216K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,050 shares 3,050$215K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 739 shares; 2025Q2: 1,494 shares; 2025Q3: 1,657 shares; 2025Q4: 1,231 shares; 2026Q1: 868 shares; 2026Q2: 760 shares 760$214K<0.01%-108Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,980 shares; 2025Q1: 2,383 shares; 2025Q2: 2,054 shares; 2025Q3: 3,625 shares; 2025Q4: 3,843 shares; 2026Q1: 4,231 shares; 2026Q2: 3,422 shares 3,422$214K<0.01%-809Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,052 shares; 2025Q4: 15,317 shares; 2026Q1: 15,242 shares; 2026Q2: 15,412 shares 15,412$214K<0.01%+170Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,881 shares; 2025Q4: 5,692 shares; 2026Q1: 5,486 shares; 2026Q2: 5,243 shares 5,243$214K<0.01%-243Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 2,378 shares; 2025Q1: 2,201 shares; 2025Q2: not reported; 2025Q3: 13,192 shares; 2025Q4: 20,340 shares; 2026Q1: 2,238 shares; 2026Q2: 2,045 shares 2,045$214K<0.01%-193Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 3,537 shares; 2025Q1: 3,537 shares; 2025Q2: 3,473 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 3,090 shares 3,090$214K<0.01%0Timeline
QBTSD-WAVE QUANTUM 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: 7,696 shares; 2026Q1: not reported; 2026Q2: 8,876 shares 8,876$213K<0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,087 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,507 shares; 2025Q3: 11,507 shares; 2025Q4: 11,507 shares; 2026Q1: 11,507 shares; 2026Q2: 11,462 shares 11,462$213K<0.01%-45Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,485 shares; 2024Q4: 10,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,868 shares; 2025Q3: 10,868 shares; 2025Q4: 10,868 shares; 2026Q1: 10,868 shares; 2026Q2: 10,826 shares 10,826$212K<0.01%-42Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,817 shares; 2024Q4: 24,245 shares; 2025Q1: 13,110 shares; 2025Q2: 22,156 shares; 2025Q3: 22,439 shares; 2025Q4: 20,165 shares; 2026Q1: 19,715 shares; 2026Q2: 12,193 shares 12,193$212K<0.01%-7,522Timeline
RLRALPH LAUREN 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: 527 shares 527$212K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,948 shares; 2025Q3: 6,230 shares; 2025Q4: 6,332 shares; 2026Q1: 5,595 shares; 2026Q2: 5,559 shares 5,559$212K<0.01%-36Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this 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: 226 shares 226$210K<0.01%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,187 shares; 2025Q4: 4,187 shares; 2026Q1: not reported; 2026Q2: 3,834 shares 3,834$208K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,156 shares; 2024Q4: 28,128 shares; 2025Q1: 29,388 shares; 2025Q2: 29,412 shares; 2025Q3: 28,371 shares; 2025Q4: 27,647 shares; 2026Q1: 2,556 shares; 2026Q2: 2,528 shares 2,528$208K<0.01%-28Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,186 shares 7,186$207K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 730 shares; 2025Q3: 756 shares; 2025Q4: 731 shares; 2026Q1: not reported; 2026Q2: 712 shares 712$207K<0.01%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,920 shares; 2025Q3: 3,069 shares; 2025Q4: 3,083 shares; 2026Q1: 1,972 shares; 2026Q2: 9,370 shares 9,370$207K<0.01%+7,398Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,626 shares; 2024Q4: 12,117 shares; 2025Q1: 12,117 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares; 2026Q1: 12,068 shares; 2026Q2: 12,623 shares 12,623$207K<0.01%+555Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 12,698 shares; 2025Q1: 9,469 shares; 2025Q2: 9,744 shares; 2025Q3: 9,757 shares; 2025Q4: 5,669 shares; 2026Q1: 6,111 shares; 2026Q2: 5,319 shares 5,319$207K<0.01%-792Timeline
BJANINNOVATOR 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: 3,486 shares 3,486$205K<0.01%newTimeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,204 shares 5,204$204K<0.01%newTimeline
VPUVANGUARD WORLD 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: 1,032 shares; 2026Q2: 1,035 shares 1,035$203K<0.01%+3Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,829 shares 2,829$201K<0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM 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: 25,567 shares; 2025Q4: 26,995 shares; 2026Q1: 34,661 shares; 2026Q2: 36,326 shares 36,326$201K<0.01%+1,665Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,622 shares; 2024Q4: 12,105 shares; 2025Q1: 12,105 shares; 2025Q2: 12,044 shares; 2025Q3: 12,044 shares; 2025Q4: 12,044 shares; 2026Q1: 12,044 shares; 2026Q2: 11,994 shares 11,994$200K<0.01%-50Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,232 shares; 2026Q1: 15,039 shares; 2026Q2: 17,357 shares 17,357$197K<0.01%+2,318Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,273 shares; 2024Q4: 110,302 shares; 2025Q1: 125,709 shares; 2025Q2: 125,965 shares; 2025Q3: 125,054 shares; 2025Q4: 121,552 shares; 2026Q1: 113,765 shares; 2026Q2: 13,988 shares 13,988$192K<0.01%-99,777Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,732 shares; 2025Q4: 40,611 shares; 2026Q1: 39,949 shares; 2026Q2: 39,151 shares 39,151$189K<0.01%-798Timeline
LUMNLUMEN 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: 31,844 shares; 2025Q4: 13,971 shares; 2026Q1: 22,817 shares; 2026Q2: 24,265 shares 24,265$186K<0.01%+1,448Timeline
NRONEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,238 shares; 2025Q2: 50,427 shares; 2025Q3: 58,762 shares; 2025Q4: 58,682 shares; 2026Q1: 60,022 shares; 2026Q2: 61,228 shares 61,228$186K<0.01%+1,206Timeline
SFLSFL CORPORATION 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: 17,795 shares; 2026Q1: 17,795 shares; 2026Q2: 17,776 shares 17,776$181K<0.01%-19Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,547 shares; 2024Q4: 165,431 shares; 2025Q1: 159,802 shares; 2025Q2: 154,107 shares; 2025Q3: 133,877 shares; 2025Q4: 121,926 shares; 2026Q1: 115,549 shares; 2026Q2: 107,715 shares 107,715$181K<0.01%-7,834Timeline
GCVGABELLI CONV & INC SECS 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: 40,790 shares; 2025Q4: 34,232 shares; 2026Q1: 34,132 shares; 2026Q2: 37,039 shares 37,039$173K<0.01%+2,907Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,842 shares; 2025Q4: 20,842 shares; 2026Q1: 20,842 shares; 2026Q2: 20,842 shares 20,842$170K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,363 shares; 2025Q4: 9,602 shares; 2026Q1: 13,258 shares; 2026Q2: 14,179 shares 14,179$160K<0.01%+921Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,622 shares; 2025Q1: 13,185 shares; 2025Q2: 19,971 shares; 2025Q3: 17,698 shares; 2025Q4: 20,095 shares; 2026Q1: 21,471 shares; 2026Q2: 18,310 shares 18,310$155K<0.01%-3,161Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,360 shares 45,360$149K<0.01%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$148K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,136 shares; 2025Q2: 10,888 shares; 2025Q3: 11,894 shares; 2025Q4: 10,450 shares; 2026Q1: 13,488 shares; 2026Q2: 13,057 shares 13,057$147K<0.01%-431Timeline
EIMEATON VANCE MUN BD 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: 13,583 shares; 2026Q1: 13,583 shares; 2026Q2: 13,583 shares 13,583$135K<0.01%0Timeline
PLUGPLUG PWR 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: 53,359 shares; 2025Q4: 60,614 shares; 2026Q1: 33,744 shares; 2026Q2: 49,324 shares 49,324$134K<0.01%+15,580Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,400 shares; 2026Q2: 17,290 shares 17,290$120K<0.01%-6,110Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,865 shares; 2026Q2: 10,062 shares 10,062$119K<0.01%-803Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 26,500 shares; 2025Q3: 37,600 shares; 2025Q4: 30,750 shares; 2026Q1: not reported; 2026Q2: 10,020 shares 10,020$112K<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,789 shares; 2026Q1: 11,191 shares; 2026Q2: 11,191 shares 11,191$110K<0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,522 shares; 2025Q2: 18,148 shares; 2025Q3: 18,777 shares; 2025Q4: 24,087 shares; 2026Q1: 24,777 shares; 2026Q2: 25,506 shares 25,506$101K<0.01%+729Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,416 shares; 2024Q4: 75,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,062 shares 10,062$96.4K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this 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: 15,548 shares 15,548$89.9K<0.01%newTimeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,180 shares; 2025Q4: 10,645 shares; 2026Q1: 10,645 shares; 2026Q2: 11,145 shares 11,145$83.8K<0.01%+500Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,804 shares; 2025Q4: 12,804 shares; 2026Q1: 12,804 shares; 2026Q2: 13,629 shares 13,629$83.7K<0.01%+825Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,398 shares; 2025Q4: 15,348 shares; 2026Q1: 15,348 shares; 2026Q2: 14,472 shares 14,472$79.2K<0.01%-876Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,267 shares; 2026Q2: 16,267 shares 16,267$75.2K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,521 shares; 2025Q3: 18,763 shares; 2025Q4: 13,523 shares; 2026Q1: 14,038 shares; 2026Q2: 15,153 shares 15,153$71.8K<0.01%+1,115Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,966 shares; 2025Q4: 24,966 shares; 2026Q1: 24,966 shares; 2026Q2: 23,966 shares 23,966$68.8K<0.01%-1,000Timeline
MINABERDEEN INTER 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: 20,170 shares; 2025Q4: 27,170 shares; 2026Q1: 27,170 shares; 2026Q2: 27,170 shares 27,170$67.1K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,377 shares; 2025Q2: 13,489 shares; 2025Q3: 13,598 shares; 2025Q4: 14,328 shares; 2026Q1: 16,676 shares; 2026Q2: 13,335 shares 13,335$66.5K<0.01%-3,341Timeline
OPENOPENDOOR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,673 shares 13,673$63.2K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,805 shares; 2025Q4: 14,354 shares; 2026Q1: 14,354 shares; 2026Q2: 10,804 shares 10,804$62K<0.01%-3,550Timeline
RIGTRANSOCEAN 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: 12,610 shares; 2026Q2: 12,610 shares 12,610$61.7K<0.01%0Timeline
COURCOURSERA 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: 10,115 shares 10,115$57K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$49.3K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,196 shares; 2024Q4: 21,921 shares; 2025Q1: 21,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,852 shares; 2026Q2: 10,329 shares 10,329$38.1K<0.01%-3,523Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$31.4K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
JPMJPMORGAN CHASE & CO COMput25,000$8.18M+18,500
SOXXISHARES TR COMput200$128Knew
HONHONEYWELL INTL INC Stockput100$22.4Knew
HONHONEYWELL INTL INC Stockcall100$22.4Knew
NFLXNETFLIX INC. COMcall300$21.4Knew
NOWSERVICENOW INC COMcall200$19.9Knew
ITRIITRON INC Stockcall200$17.3Knew
CRWVCOREWEAVE INC COMcall100$9.95Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall100$7.54Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP431,988$38.9Mshares
HONHONEYWELL INTL INC39,377$8.9Mshares
MDYVSPDR SERIES TRUST38,100$3.24Mshares
EWIISHARES INC45,824$2.45Mshares
BKFISHARES INC55,292$2.25Mshares
PRIMPRIMORIS SVCS CORP10,150$1.45Mshares
BTUPEABODY ENGR CORP37,940$1.25Mshares
FANFIRST TR EXCHANGE-TRADED FD47,312$1.17Mshares
JDIVJ P MORGAN EXCHANGE TRADED F21,919$1.16Mshares
CFGCITIZENS FINL GROUP INC18,316$1.1Mshares
CTRACOTERRA ENERGY INC29,012$1.02Mshares
HIIHUNTINGTON INGALLS INDS INC2,556$971Kshares
EXELEXELIXIS INC20,056$860Kshares
HBANHUNTINGTON BANCSHARES INC51,285$803Kshares
AVAVAEROVIRONMENT INC4,097$750Kshares
HLHECLA MINING COMPANY38,087$710Kshares
VNTVONTIER CORPORATION18,748$665Kshares
CASSCASS INFORMATION SYS INC14,139$622Kshares
BIDUBAIDU INC4,958$552Kshares
NEXNNEXXEN INTL LTD78,776$514Kshares
CCLCARNIVAL CORP19,473$504Kshares
YELPYELP INC20,121$498Kshares
GAPGAP INC19,285$467Kshares
WUWESTERN UN CO52,645$460Kshares
EQNREQUINOR ASA9,888$417Kshares
KGCKINROSS GOLD CORP12,974$396Kshares
DBDEUTSCHE BK AG13,290$396Kshares
DDDUPONT DE NEMOURS INC8,487$389Kshares
EVREVERCORE INC1,292$386Kshares
KOCOCA COLA CO5,000$380Kput
PRIPRIMERICA INC1,517$380Kshares
WWDWOODWARD INC1,052$377Kshares
JHGJANUS HENDERSON GROUP PLC7,021$361Kshares
AMHAMERICAN HOMES 4 RENT12,911$360Kshares
PFSPROVIDENT FINL SVCS INC16,709$354Kshares
BSYBENTLEY SYS INC9,972$350Kshares
NFGNATIONAL FUEL GAS CO3,520$331Kshares
USPHU S PHYSICAL THERAPY4,394$330Kshares
CNXCNX RES CORP8,520$328Kshares
SSRMSSR MINING IN10,400$306Kshares
GFIGOLD FIELDS LTD6,679$303Kshares
THCTENET HEALTHCARE CORP1,588$300Kshares
DTEDTE ENERGY CO2,010$294Kshares
SNSHARKNINJA INC2,646$280Kshares
LDURPIMCO ETF TR2,917$280Kshares
IIIVI3 VERTICALS INC12,395$277Kshares
DRDDRDGOLD LIMITED9,259$272Kshares
EAELECTRONIC ARTS INC1,301$265Kshares
FLTBFIDELITY MERRIMACK STR TR5,118$257Kshares
CRPTFIRST TR EXCHNG TRADED FD VI21,770$253Kshares
GSSTGOLDMAN SACHS ETF TR5,011$253Kshares
CECELANESE CORP DEL3,675$242Kshares
TFPMTRIPLE FLAG PRECIOUS METAL6,882$239Kshares
VSSVANGUARD INTL EQUITY INDEX F1,629$237Kshares
VITLVITAL FARMS INC16,630$235Kshares
GLOBGLOBANT S A4,923$227Kshares
FHBFIRST HAWAIIAN INC9,202$227Kshares
OROR ROYALTIES INC.5,853$222Kshares
CRAICRA INTL INC1,368$221Kshares
VISTVISTA ENERGY S.A.B. DE C.V.2,849$215Kshares
XMCRXMFS CHARTER INCOME TR35,203$213Kshares
CINFCINCINNATI FINL CORP1,324$208Kshares
BKMSBNY MELLON ETF TRUST II8,042$205Kshares
GBDCGOLUB CAP BDC INC16,092$204Kshares
UCONFIRST TR EXCHNG TRADED FD VI8,222$204Kshares
TXNMTXNM ENERGY INC3,472$203Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,380$200Kshares
IVOLKRANESHARES TRUST10,236$192Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC44,090$306shares

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 0001451623-26-000004 base2026-07-24acceptance 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 0001451623-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001451623-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001451623-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001451623-25-000012 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001445065-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001451623-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001451623-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001445065-24-000019 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001445065-24-000013 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001445065-24-000009 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001445065-24-000003 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001451623-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001451623-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001451623-23-000002 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001451623-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001451623-22-000004 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001451623-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001451623-22-000002 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001451623-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001451623-21-000004 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001451623-21-000003 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001451623-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001451623-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001451623-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001451623-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001451623-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001451623-20-000001 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001451623-19-000007 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001451623-19-000006 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001451623-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set