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BLAIR WILLIAM & CO/IL

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13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $38,388,159,607 across 1,998 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 26.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-093821

Period
2026-06-30
Reported value
$38.4B
Holdings
1,998
Top 10 weight
26.32%
New
167
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,276,220$110M
HONnew+454,384$102M
HONAnew+454,071$100M
IWFadded+707,575$87.9M
KLACadded+256,312$77.3M

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
XOMexited-946,386-$161M
HONexited-295,831-$66.9M
DHRreduced-325,709-$62M
AAPLreduced-199,389-$57.7M
MRVLreduced-193,427-$57.6M

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 0001104659-26-093821, largest first. % of portfolio is the value over $38,388,159,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 51,959 shares; 2025Q4: 51,923 shares; 2026Q1: 51,923 shares; 2026Q2: 52,010 shares 52,010$240K<0.01%+87Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,106 shares; 2024Q4: 17,916 shares; 2025Q1: 15,764 shares; 2025Q2: 10,972 shares; 2025Q3: 14,547 shares; 2025Q4: 13,848 shares; 2026Q1: 11,141 shares; 2026Q2: 11,173 shares 11,173$239K<0.01%+32Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,700 shares; 2026Q1: 50,700 shares; 2026Q2: 50,762 shares 50,762$239K<0.01%+62Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,299 shares 16,299$239K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 10,446 shares; 2025Q4: 4,331 shares; 2026Q1: 3,736 shares; 2026Q2: 4,169 shares 4,169$239K<0.01%+433Timeline
FIGSFIGS 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: 23,316 shares 23,316$239K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,097 shares; 2024Q4: 8,093 shares; 2025Q1: 5,738 shares; 2025Q2: 7,788 shares; 2025Q3: 8,991 shares; 2025Q4: 7,734 shares; 2026Q1: 7,989 shares; 2026Q2: 8,671 shares 8,671$238K<0.01%+682Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,801 shares; 2025Q2: 6,801 shares; 2025Q3: 7,263 shares; 2025Q4: not reported; 2026Q1: 5,866 shares; 2026Q2: 4,252 shares 4,252$238K<0.01%-1,614Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,743 shares; 2024Q4: 14,596 shares; 2025Q1: 9,913 shares; 2025Q2: 9,443 shares; 2025Q3: 6,508 shares; 2025Q4: 6,831 shares; 2026Q1: 5,459 shares; 2026Q2: 4,911 shares 4,911$238K<0.01%-548Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,224 shares 7,224$238K<0.01%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 700 shares; 2026Q2: 1,861 shares 1,861$237K<0.01%+1,161Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,085 shares 2,085$237K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,098 shares 7,098$236K<0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: 5,975 shares; 2025Q1: 5,752 shares; 2025Q2: 5,958 shares; 2025Q3: 4,383 shares; 2025Q4: 4,908 shares; 2026Q1: 4,913 shares; 2026Q2: 4,150 shares 4,150$235K<0.01%-763Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,516 shares; 2025Q2: 6,403 shares; 2025Q3: 6,616 shares; 2025Q4: 5,783 shares; 2026Q1: not reported; 2026Q2: 6,753 shares 6,753$233K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,487 shares; 2024Q4: 119,950 shares; 2025Q1: 9,288 shares; 2025Q2: 8,466 shares; 2025Q3: 8,496 shares; 2025Q4: 5,110 shares; 2026Q1: 4,557 shares; 2026Q2: 4,719 shares 4,719$233K<0.01%+162Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 4,073 shares; 2025Q1: 4,073 shares; 2025Q2: 4,073 shares; 2025Q3: 4,073 shares; 2025Q4: 4,073 shares; 2026Q1: 4,073 shares; 2026Q2: 4,073 shares 4,073$231K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,662 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,069 shares; 2026Q2: 109,544 shares 109,544$231K<0.01%+9,475Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,088 shares 8,088$231K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930 shares 1,930$230K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 687 shares; 2025Q4: not reported; 2026Q1: 609 shares; 2026Q2: 632 shares 632$229K<0.01%+23Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 2,716 shares; 2025Q1: 2,116 shares; 2025Q2: 1,913 shares; 2025Q3: 1,713 shares; 2025Q4: 2,910 shares; 2026Q1: 2,510 shares; 2026Q2: 2,516 shares 2,516$228K<0.01%+6Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: 4,550 shares; 2026Q2: 2,883 shares 2,883$228K<0.01%-1,667Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,626 shares 1,626$228K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,046 shares; 2024Q4: 34,988 shares; 2025Q1: 34,881 shares; 2025Q2: 34,881 shares; 2025Q3: 34,881 shares; 2025Q4: 34,881 shares; 2026Q1: 34,881 shares; 2026Q2: 3,526 shares 3,526$227K<0.01%-31,355Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,932 shares; 2024Q4: 104,232 shares; 2025Q1: 96,832 shares; 2025Q2: 96,832 shares; 2025Q3: 113,510 shares; 2025Q4: 113,510 shares; 2026Q1: 113,510 shares; 2026Q2: 50,750 shares 50,750$227K<0.01%-62,760Timeline
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: 26,125 shares; 2025Q3: 37,008 shares; 2025Q4: 39,814 shares; 2026Q1: 29,246 shares; 2026Q2: 29,596 shares 29,596$227K<0.01%+350Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares; 2026Q2: 2,938 shares 2,938$226K<0.01%+379Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,149 shares 2,149$226K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,483 shares; 2024Q4: 10,764 shares; 2025Q1: 7,332 shares; 2025Q2: 12,628 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,080 shares 9,080$225K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,682 shares; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415$225K<0.01%newTimeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 4,857 shares 4,857$224K<0.01%+1,557Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,054 shares 3,054$223K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 3,077 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 171,788 shares; 2025Q4: 163,395 shares; 2026Q1: 161,661 shares; 2026Q2: 12,494 shares 12,494$223K<0.01%-149,167Timeline
FSLYFASTLY 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: 12,119 shares; 2026Q2: 12,129 shares 12,129$223K<0.01%+10Timeline
SGDMSPROTT 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: 3,500 shares; 2025Q4: 3,520 shares; 2026Q1: 3,520 shares; 2026Q2: 3,520 shares 3,520$221K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,420 shares; 2024Q4: 11,420 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 6,800 shares; 2025Q4: 6,664 shares; 2026Q1: 6,664 shares; 2026Q2: 6,664 shares 6,664$221K<0.01%0Timeline
PBFPBF 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: not reported; 2026Q2: 4,852 shares 4,852$221K<0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 5,376 shares; 2025Q1: 6,812 shares; 2025Q2: 6,124 shares; 2025Q3: 6,124 shares; 2025Q4: 6,124 shares; 2026Q1: 6,124 shares; 2026Q2: 6,124 shares 6,124$221K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 9,836 shares; 2025Q1: 10,162 shares; 2025Q2: 8,799 shares; 2025Q3: 5,974 shares; 2025Q4: 6,264 shares; 2026Q1: 6,487 shares; 2026Q2: 5,690 shares 5,690$220K<0.01%-797Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: 3,449 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares 1,925$220K<0.01%0Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,529 shares; 2025Q1: 117,529 shares; 2025Q2: 116,159 shares; 2025Q3: 85,675 shares; 2025Q4: 81,675 shares; 2026Q1: 7,968 shares; 2026Q2: 7,968 shares 7,968$219K<0.01%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,392 shares; 2026Q1: 9,392 shares; 2026Q2: 9,392 shares 9,392$218K<0.01%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,580 shares; 2026Q1: 2,650 shares; 2026Q2: 2,815 shares 2,815$218K<0.01%+165Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,588 shares; 2025Q1: 2,693 shares; 2025Q2: 2,568 shares; 2025Q3: 1,485 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,499 shares 1,499$218K<0.01%newTimeline
TRPTC 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: 10,795 shares; 2026Q2: 3,280 shares 3,280$217K<0.01%-7,515Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,157 shares; 2025Q2: 1,251 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157$216K<0.01%0Timeline
CVCOCAVCO INDS 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: 546 shares; 2025Q4: 526 shares; 2026Q1: 529 shares; 2026Q2: 349 shares 349$214K<0.01%-180Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,596 shares 3,596$214K<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,941 shares 5,941$214K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,327 shares; 2026Q1: 4,327 shares; 2026Q2: 4,327 shares 4,327$213K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,436 shares 3,436$212K<0.01%newTimeline
CNSCOHEN & STEERS 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: 2,778 shares 2,778$212K<0.01%newTimeline
PIIPOLARIS 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: 3,088 shares 3,088$211K<0.01%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,877 shares; 2024Q4: 8,882 shares; 2025Q1: 8,886 shares; 2025Q2: 8,890 shares; 2025Q3: 8,395 shares; 2025Q4: 8,871 shares; 2026Q1: 8,403 shares; 2026Q2: 8,407 shares 8,407$211K<0.01%+4Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,828 shares; 2026Q1: not reported; 2026Q2: 7,603 shares 7,603$211K<0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,317 shares 2,317$210K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,469 shares; 2025Q4: 2,548 shares; 2026Q1: 1,873 shares; 2026Q2: 1,762 shares 1,762$210K<0.01%-111Timeline
HQYHEALTHEQUITY 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: 2,315 shares 2,315$209K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares 659$209K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,243 shares; 2025Q2: 15,940 shares; 2025Q3: 16,159 shares; 2025Q4: 15,535 shares; 2026Q1: 13,950 shares; 2026Q2: 14,135 shares 14,135$207K<0.01%+185Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 5,573 shares; 2026Q1: 5,573 shares; 2026Q2: 5,373 shares 5,373$206K<0.01%-200Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 18,645 shares; 2025Q3: 18,645 shares; 2025Q4: 18,786 shares; 2026Q1: 18,786 shares; 2026Q2: 3,026 shares 3,026$205K<0.01%-15,760Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 3,245 shares; 2025Q1: 3,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,909 shares 1,909$204K<0.01%newTimeline
UPWKUPWORK 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: 10,030 shares; 2026Q1: 15,025 shares; 2026Q2: 24,356 shares 24,356$204K<0.01%+9,331Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,138 shares 3,138$204K<0.01%newTimeline
CPKCHESAPEAKE UTILS 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: 1,660 shares 1,660$203K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this 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: 3,204 shares 3,204$203K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 1,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,272 shares 1,272$202K<0.01%newTimeline
SLDESLIDE INS 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: 27,385 shares; 2026Q1: 27,385 shares; 2026Q2: 10,431 shares 10,431$202K<0.01%-16,954Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,216 shares; 2024Q4: 55,059 shares; 2025Q1: 7,000 shares; 2025Q2: 6,802 shares; 2025Q3: 6,490 shares; 2025Q4: 6,341 shares; 2026Q1: 3,363 shares; 2026Q2: 2,379 shares 2,379$202K<0.01%-984Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942 shares 942$202K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,399 shares; 2024Q4: 647,387 shares; 2025Q1: 674,319 shares; 2025Q2: 52,365 shares; 2025Q3: 42,409 shares; 2025Q4: 26,471 shares; 2026Q1: 27,318 shares; 2026Q2: 18,915 shares 18,915$202K<0.01%-8,403Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 7,932 shares; 2025Q1: 8,023 shares; 2025Q2: 7,983 shares; 2025Q3: 7,202 shares; 2025Q4: 7,471 shares; 2026Q1: 7,469 shares; 2026Q2: 5,288 shares 5,288$201K<0.01%-2,181Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,296 shares; 2024Q4: 9,857 shares; 2025Q1: 8,340 shares; 2025Q2: 10,091 shares; 2025Q3: 10,060 shares; 2025Q4: 10,159 shares; 2026Q1: 7,808 shares; 2026Q2: 7,885 shares 7,885$201K<0.01%+77Timeline
NEUNEWMARKET 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: 253 shares 253$200K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,135 shares; 2024Q4: 9,625 shares; 2025Q1: 9,129 shares; 2025Q2: 9,331 shares; 2025Q3: 9,542 shares; 2025Q4: not reported; 2026Q1: 4,686 shares; 2026Q2: 4,545 shares 4,545$200K<0.01%-141Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,031 shares 1,031$200K<0.01%-244Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,471 shares; 2024Q4: 16,471 shares; 2025Q1: 16,471 shares; 2025Q2: 16,471 shares; 2025Q3: 16,471 shares; 2025Q4: 34,429 shares; 2026Q1: 27,154 shares; 2026Q2: 24,377 shares 24,377$198K<0.01%-2,777Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 1,026 shares; 2025Q2: 1,030 shares; 2025Q3: 2,176 shares; 2025Q4: 2,428 shares; 2026Q1: 2,430 shares; 2026Q2: 2,609 shares 2,609$197K<0.01%+179Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156,115 shares; 2024Q4: 1,658,988 shares; 2025Q1: 624,640 shares; 2025Q2: 444,274 shares; 2025Q3: 438,931 shares; 2025Q4: 43,206 shares; 2026Q1: 35,039 shares; 2026Q2: 36,249 shares 36,249$196K<0.01%+1,210Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,556 shares; 2025Q4: 17,665 shares; 2026Q1: 16,483 shares; 2026Q2: 14,708 shares 14,708$196K<0.01%-1,775Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 1,779 shares; 2025Q1: 2,425 shares; 2025Q2: 2,249 shares; 2025Q3: 3,132 shares; 2025Q4: 2,441 shares; 2026Q1: 3,435 shares; 2026Q2: 3,678 shares 3,678$196K<0.01%+243Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233,380 shares; 2025Q1: 283,010 shares; 2025Q2: 309,601 shares; 2025Q3: 63,956 shares; 2025Q4: 58,930 shares; 2026Q1: 56,834 shares; 2026Q2: 53,211 shares 53,211$195K<0.01%-3,623Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,565 shares; 2025Q2: 1,532 shares; 2025Q3: 1,766 shares; 2025Q4: 2,887 shares; 2026Q1: 2,308 shares; 2026Q2: 2,591 shares 2,591$195K<0.01%+283Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,516 shares; 2024Q4: 32,342 shares; 2025Q1: 4,800 shares; 2025Q2: 5,232 shares; 2025Q3: 3,957 shares; 2025Q4: not reported; 2026Q1: 1,479 shares; 2026Q2: 3,374 shares 3,374$193K<0.01%+1,895Timeline
EMGFISHARES 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: 274 shares; 2026Q1: 1,866 shares; 2026Q2: 2,630 shares 2,630$193K<0.01%+764Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,052 shares; 2024Q4: 12,993 shares; 2025Q1: 12,967 shares; 2025Q2: 16,162 shares; 2025Q3: 14,988 shares; 2025Q4: 15,565 shares; 2026Q1: 16,077 shares; 2026Q2: 12,125 shares 12,125$193K<0.01%-3,952Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,520 shares; 2024Q4: 13,520 shares; 2025Q1: 13,520 shares; 2025Q2: 13,520 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares; 2026Q1: 13,520 shares; 2026Q2: 13,520 shares 13,520$192K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 2,097 shares; 2026Q2: 2,152 shares 2,152$187K<0.01%+55Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,108 shares 10,108$186K<0.01%newTimeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$185K<0.01%newTimeline
VERUVERU 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: 38,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 58,000 shares 58,000$182K<0.01%+10,000Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,375 shares; 2025Q3: 10,375 shares; 2025Q4: 10,382 shares; 2026Q1: 10,550 shares; 2026Q2: 10,606 shares 10,606$180K<0.01%+56Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,422 shares; 2024Q4: 10,405 shares; 2025Q1: 10,427 shares; 2025Q2: 10,468 shares; 2025Q3: 10,410 shares; 2025Q4: 7,860 shares; 2026Q1: 7,547 shares; 2026Q2: 7,755 shares 7,755$180K<0.01%+208Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,806 shares; 2024Q4: 19,933 shares; 2025Q1: 22,104 shares; 2025Q2: 18,777 shares; 2025Q3: 17,617 shares; 2025Q4: 10,331 shares; 2026Q1: 10,173 shares; 2026Q2: 10,060 shares 10,060$178K<0.01%-113Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,289 shares; 2025Q1: 2,094 shares; 2025Q2: 1,852 shares; 2025Q3: 958 shares; 2025Q4: 1,578 shares; 2026Q1: 960 shares; 2026Q2: 969 shares 969$178K<0.01%+9Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 5,219 shares; 2025Q1: 5,204 shares; 2025Q2: 4,313 shares; 2025Q3: 4,204 shares; 2025Q4: 4,204 shares; 2026Q1: 3,804 shares; 2026Q2: 3,804 shares 3,804$174K<0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 7,718 shares; 2025Q1: 6,123 shares; 2025Q2: 5,192 shares; 2025Q3: 5,614 shares; 2025Q4: 5,678 shares; 2026Q1: 4,177 shares; 2026Q2: 8,023 shares 8,023$174K<0.01%+3,846Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 5,006 shares; 2025Q1: 4,677 shares; 2025Q2: 3,581 shares; 2025Q3: 3,546 shares; 2025Q4: 3,551 shares; 2026Q1: 3,554 shares; 2026Q2: 3,057 shares 3,057$173K<0.01%-497Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,286 shares; 2024Q4: 12,199 shares; 2025Q1: 10,623 shares; 2025Q2: 10,306 shares; 2025Q3: not reported; 2025Q4: 10,011 shares; 2026Q1: not reported; 2026Q2: 10,703 shares 10,703$172K<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,416 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,986 shares; 2026Q1: 6,992 shares; 2026Q2: 6,998 shares 6,998$170K<0.01%+6Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 915 shares 915$167K<0.01%+5Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares; 2026Q1: 3,197 shares; 2026Q2: 3,197 shares 3,197$167K<0.01%0Timeline
ELVAELECTROVAYA 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: 15,850 shares; 2026Q2: 15,850 shares 15,850$166K<0.01%0Timeline
CLYMCLIMB BIO 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: 11,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,700 shares 12,700$166K<0.01%+700Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807 shares; 2024Q4: 6,807 shares; 2025Q1: 2,288 shares; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 3,464 shares; 2026Q1: 4,619 shares; 2026Q2: 3,433 shares 3,433$164K<0.01%-1,186Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,417 shares; 2025Q1: 6,617 shares; 2025Q2: 3,418 shares; 2025Q3: 2,418 shares; 2025Q4: 5,320 shares; 2026Q1: 2,908 shares; 2026Q2: 2,864 shares 2,864$163K<0.01%-44Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,659 shares 90,659$163K<0.01%+659Timeline
NOVTUNOVANTA 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: 4,116 shares; 2026Q1: 4,116 shares; 2026Q2: 2,366 shares 2,366$159K<0.01%-1,750Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 766 shares; 2025Q3: 657 shares; 2025Q4: 3,391 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$159K<0.01%0Timeline
MLRGISHARES 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: 752 shares; 2026Q1: 1,528 shares; 2026Q2: 1,528 shares 1,528$158K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,513 shares; 2024Q4: 28,073 shares; 2025Q1: 44,079 shares; 2025Q2: 14,115 shares; 2025Q3: 13,640 shares; 2025Q4: 13,340 shares; 2026Q1: 13,371 shares; 2026Q2: 13,371 shares 13,371$158K<0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 3,121 shares; 2026Q2: 3,121 shares 3,121$158K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,601 shares; 2026Q2: 11,778 shares 11,778$158K<0.01%+177Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,718 shares; 2025Q3: 2,744 shares; 2025Q4: 2,752 shares; 2026Q1: 3,405 shares; 2026Q2: 4,531 shares 4,531$156K<0.01%+1,126Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 2,035 shares; 2025Q2: 2,063 shares; 2025Q3: 2,070 shares; 2025Q4: 2,081 shares; 2026Q1: 2,085 shares; 2026Q2: 2,109 shares 2,109$154K<0.01%+24Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 1,064 shares; 2025Q1: 764 shares; 2025Q2: 1,089 shares; 2025Q3: 1,741 shares; 2025Q4: 682 shares; 2026Q1: 982 shares; 2026Q2: 1,332 shares 1,332$154K<0.01%+350Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,144 shares; 2024Q4: 107,010 shares; 2025Q1: 96,153 shares; 2025Q2: 95,751 shares; 2025Q3: 95,771 shares; 2025Q4: 89,451 shares; 2026Q1: 89,164 shares; 2026Q2: 14,328 shares 14,328$152K<0.01%-74,836Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares; 2026Q1: 2,408 shares; 2026Q2: 2,470 shares 2,470$151K<0.01%+62Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,672 shares; 2024Q4: 17,592 shares; 2025Q1: 17,166 shares; 2025Q2: 16,543 shares; 2025Q3: 16,533 shares; 2025Q4: 16,547 shares; 2026Q1: 16,538 shares; 2026Q2: 15,501 shares 15,501$149K<0.01%-1,037Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 501 shares 501$146K<0.01%+1Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,342 shares; 2025Q1: 2,242 shares; 2025Q2: 2,242 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 2,225 shares; 2026Q2: 2,250 shares 2,250$146K<0.01%+25Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,418 shares; 2026Q1: 2,753 shares; 2026Q2: 2,753 shares 2,753$145K<0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,463 shares; 2024Q4: 34,120 shares; 2025Q1: 32,864 shares; 2025Q2: 2,203 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,310 shares; 2026Q2: 3,168 shares 3,168$145K<0.01%-142Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,449 shares; 2025Q1: 1,607 shares; 2025Q2: 1,883 shares; 2025Q3: 2,020 shares; 2025Q4: 2,169 shares; 2026Q1: 2,070 shares; 2026Q2: 1,863 shares 1,863$144K<0.01%-207Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,215 shares; 2026Q2: 14,993 shares 14,993$144K<0.01%+2,778Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,200 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$142K<0.01%0Timeline
VSECUVSE 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: 2,443 shares; 2026Q2: 2,443 shares 2,443$141K<0.01%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 578 shares; 2025Q1: 382 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 334 shares; 2026Q1: 2,855 shares; 2026Q2: 2,551 shares 2,551$141K<0.01%-304Timeline
SONOSONOS 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: 10,400 shares 10,400$141K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,448 shares; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares; 2025Q4: 2,448 shares; 2026Q1: 4,376 shares; 2026Q2: 4,922 shares 4,922$139K<0.01%+546Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,574 shares; 2024Q4: 11,944 shares; 2025Q1: 12,842 shares; 2025Q2: 16,331 shares; 2025Q3: 11,000 shares; 2025Q4: 11,003 shares; 2026Q1: 11,115 shares; 2026Q2: 11,192 shares 11,192$137K<0.01%+77Timeline
IWCISHARES 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: 355 shares; 2026Q1: 355 shares; 2026Q2: 680 shares 680$136K<0.01%+325Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,785 shares; 2024Q4: 14,785 shares; 2025Q1: 24,785 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,507 shares; 2026Q1: 26,346 shares; 2026Q2: 26,635 shares 26,635$136K<0.01%+289Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,974 shares; 2024Q4: 145,450 shares; 2025Q1: 124,406 shares; 2025Q2: 121,308 shares; 2025Q3: 24,788 shares; 2025Q4: 13,007 shares; 2026Q1: not reported; 2026Q2: 13,179 shares 13,179$136K<0.01%newTimeline
DUHPDIMENSIONAL 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: 3,244 shares; 2026Q2: 3,244 shares 3,244$135K<0.01%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 1,914 shares; 2025Q1: 1,946 shares; 2025Q2: 1,706 shares; 2025Q3: 1,683 shares; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares; 2026Q2: 1,183 shares 1,183$135K<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,755 shares; 2026Q1: 1,955 shares; 2026Q2: 1,956 shares 1,956$134K<0.01%+1Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 5,239 shares; 2025Q1: 4,633 shares; 2025Q2: 4,085 shares; 2025Q3: 4,059 shares; 2025Q4: 5,982 shares; 2026Q1: 2,625 shares; 2026Q2: 2,605 shares 2,605$134K<0.01%-20Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$134K<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 5,300 shares; 2025Q1: 24,250 shares; 2025Q2: 21,900 shares; 2025Q3: 15,050 shares; 2025Q4: 38,550 shares; 2026Q1: 38,860 shares; 2026Q2: 52,333 shares 52,333$133K<0.01%+13,473Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 13,921 shares; 2025Q1: 13,921 shares; 2025Q2: 13,921 shares; 2025Q3: 13,921 shares; 2025Q4: 13,921 shares; 2026Q1: 13,921 shares; 2026Q2: 13,921 shares 13,921$131K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,343 shares 2,343$130K<0.01%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,249 shares; 2024Q4: 36,249 shares; 2025Q1: 36,249 shares; 2025Q2: 36,249 shares; 2025Q3: 36,249 shares; 2025Q4: 36,249 shares; 2026Q1: 36,249 shares; 2026Q2: 36,249 shares 36,249$129K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 1,552 shares; 2025Q4: 1,565 shares; 2026Q1: 1,769 shares; 2026Q2: 2,269 shares 2,269$129K<0.01%+500Timeline
LPLLG DISPLAY CO 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: 16,315 shares; 2025Q4: 15,904 shares; 2026Q1: 25,655 shares; 2026Q2: 32,300 shares 32,300$128K<0.01%+6,645Timeline
NBNIOCORP DEVS 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: 14,330 shares; 2026Q2: 25,604 shares 25,604$123K<0.01%+11,274Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,826 shares; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares 1,788$123K<0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 21,920 shares; 2025Q3: 21,920 shares; 2025Q4: 23,620 shares; 2026Q1: 23,620 shares; 2026Q2: 23,679 shares 23,679$123K<0.01%+59Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 6,357 shares; 2025Q1: 5,408 shares; 2025Q2: 5,188 shares; 2025Q3: 4,992 shares; 2025Q4: 6,463 shares; 2026Q1: 4,217 shares; 2026Q2: 4,673 shares 4,673$123K<0.01%+456Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,279 shares; 2026Q2: 24,325 shares 24,325$122K<0.01%-954Timeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 25,000 shares; 2025Q3: 95,000 shares; 2025Q4: 86,553 shares; 2026Q1: 128,553 shares; 2026Q2: 128,553 shares 128,553$122K<0.01%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares; 2026Q1: 2,428 shares; 2026Q2: 2,428 shares 2,428$121K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,017 shares; 2024Q4: 47,017 shares; 2025Q1: 47,017 shares; 2025Q2: 47,017 shares; 2025Q3: 47,017 shares; 2025Q4: 47,017 shares; 2026Q1: 47,036 shares; 2026Q2: 47,938 shares 47,938$120K<0.01%+902Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,461 shares; 2026Q1: 17,453 shares; 2026Q2: 17,995 shares 17,995$120K<0.01%+542Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$120K<0.01%newTimeline
SMRNUSCALE PWR 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: 6,378 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,944 shares 11,944$120K<0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,851 shares; 2025Q1: 2,209 shares; 2025Q2: 737 shares; 2025Q3: 541 shares; 2025Q4: 745 shares; 2026Q1: 2,951 shares; 2026Q2: 1,186 shares 1,186$119K<0.01%-1,765Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,032 shares; 2024Q4: 2,883 shares; 2025Q1: 2,889 shares; 2025Q2: 2,770 shares; 2025Q3: 4,651 shares; 2025Q4: 1,909 shares; 2026Q1: 2,324 shares; 2026Q2: 2,335 shares 2,335$119K<0.01%+11Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,045 shares; 2024Q4: 10,045 shares; 2025Q1: 10,045 shares; 2025Q2: 10,045 shares; 2025Q3: 12,545 shares; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares; 2026Q2: 2,546 shares 2,546$116K<0.01%+1Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,221 shares; 2025Q1: 2,599 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,931 shares; 2026Q1: 1,881 shares; 2026Q2: 1,881 shares 1,881$115K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,924 shares; 2026Q1: 15,941 shares; 2026Q2: 16,910 shares 16,910$115K<0.01%+969Timeline
CGBDCARLYLE SECURED LENDING 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: 10,894 shares; 2026Q2: 10,894 shares 10,894$115K<0.01%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,259 shares; 2026Q1: 3,259 shares; 2026Q2: 3,729 shares 3,729$113K<0.01%+470Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 3,287 shares; 2025Q2: 3,290 shares; 2025Q3: 2,090 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares; 2026Q2: 2,091 shares 2,091$113K<0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,090 shares; 2024Q4: 13,434 shares; 2025Q1: 12,801 shares; 2025Q2: 6,859 shares; 2025Q3: 5,267 shares; 2025Q4: 4,703 shares; 2026Q1: 4,601 shares; 2026Q2: 4,258 shares 4,258$113K<0.01%-343Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,673 shares; 2024Q4: 9,853 shares; 2025Q1: 9,854 shares; 2025Q2: 9,452 shares; 2025Q3: 9,452 shares; 2025Q4: 9,452 shares; 2026Q1: 1,039 shares; 2026Q2: 1,354 shares 1,354$112K<0.01%+315Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,650 shares; 2025Q1: 3,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$112K<0.01%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 1,578 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533$110K<0.01%0Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,286 shares; 2025Q2: 50,602 shares; 2025Q3: 50,863 shares; 2025Q4: 51,157 shares; 2026Q1: 51,367 shares; 2026Q2: 51,608 shares 51,608$108K<0.01%+241Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 386 shares; 2025Q3: 275 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$108K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,131 shares; 2024Q4: 45,171 shares; 2025Q1: 45,171 shares; 2025Q2: 45,171 shares; 2025Q3: 45,171 shares; 2025Q4: 43,211 shares; 2026Q1: 43,216 shares; 2026Q2: 43,394 shares 43,394$107K<0.01%+178Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 5,938 shares; 2025Q1: 4,887 shares; 2025Q2: 5,011 shares; 2025Q3: 3,730 shares; 2025Q4: 3,782 shares; 2026Q1: 2,430 shares; 2026Q2: 2,266 shares 2,266$106K<0.01%-164Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,677 shares; 2024Q4: 114,821 shares; 2025Q1: 114,777 shares; 2025Q2: 114,777 shares; 2025Q3: not reported; 2025Q4: 10,789 shares; 2026Q1: 10,872 shares; 2026Q2: 11,253 shares 11,253$106K<0.01%+381Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 483 shares; 2025Q1: 484 shares; 2025Q2: 389 shares; 2025Q3: 389 shares; 2025Q4: 394 shares; 2026Q1: 399 shares; 2026Q2: 1,086 shares 1,086$105K<0.01%+687Timeline
AVAHAVEANNA HEALTHCARE 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: 12,205 shares 12,205$105K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 35,031 shares; 2025Q1: 32,136 shares; 2025Q2: 433 shares; 2025Q3: 258 shares; 2025Q4: 257 shares; 2026Q1: 257 shares; 2026Q2: 1,125 shares 1,125$105K<0.01%+868Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 2,597 shares; 2025Q1: 2,373 shares; 2025Q2: 1,350 shares; 2025Q3: 1,052 shares; 2025Q4: 1,053 shares; 2026Q1: 1,055 shares; 2026Q2: 1,056 shares 1,056$103K<0.01%+1Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 371 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 398 shares; 2025Q4: 318 shares; 2026Q1: 275 shares; 2026Q2: 413 shares 413$102K<0.01%+138Timeline
SVVSAVERS VALUE VLG 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: 10,000 shares; 2026Q1: 10,035 shares; 2026Q2: 10,118 shares 10,118$102K<0.01%+83Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,923 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares; 2026Q1: 4,560 shares; 2026Q2: 4,560 shares 4,560$101K<0.01%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 488 shares; 2025Q4: 488 shares; 2026Q1: 488 shares; 2026Q2: 812 shares 812$101K<0.01%+324Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,300 shares; 2024Q4: 73,500 shares; 2025Q1: 103,500 shares; 2025Q2: 118,500 shares; 2025Q3: 128,500 shares; 2025Q4: 129,500 shares; 2026Q1: 79,500 shares; 2026Q2: 11,843 shares 11,843$99.7K<0.01%-67,657Timeline
SANASANA BIOTECHNOLOGY 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: 27,428 shares; 2026Q2: 28,263 shares 28,263$98.6K<0.01%+835Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 76 shares; 2025Q1: 77 shares; 2025Q2: 2,728 shares; 2025Q3: 2,730 shares; 2025Q4: 2,731 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250$98.1K<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,567 shares; 2025Q3: 5,702 shares; 2025Q4: 6,124 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$97.5K<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,200 shares; 2024Q4: 26,200 shares; 2025Q1: 33,700 shares; 2025Q2: 33,700 shares; 2025Q3: 16,200 shares; 2025Q4: 13,700 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$95.2K<0.01%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,112 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 2,113 shares; 2026Q2: 2,113 shares 2,113$95K<0.01%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 597 shares 597$93.7K<0.01%0Timeline
ALTALTIMMUNE 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: 56,434 shares; 2026Q1: 28,223 shares; 2026Q2: 30,660 shares 30,660$93.2K<0.01%+2,437Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 1,200 shares 1,200$93.1K<0.01%-1,000Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 325 shares; 2025Q1: 330 shares; 2025Q2: 353 shares; 2025Q3: 872 shares; 2025Q4: 873 shares; 2026Q1: 873 shares; 2026Q2: 823 shares 823$93K<0.01%-50Timeline
PZAINVESCO 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: 166 shares; 2025Q3: 1,486 shares; 2025Q4: 2,058 shares; 2026Q1: 2,998 shares; 2026Q2: 3,920 shares 3,920$92.2K<0.01%+922Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,734 shares; 2024Q4: 4,951 shares; 2025Q1: 4,275 shares; 2025Q2: 4,043 shares; 2025Q3: 4,126 shares; 2025Q4: 3,000 shares; 2026Q1: 3,028 shares; 2026Q2: 2,978 shares 2,978$91.9K<0.01%-50Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 1,777 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,899 shares; 2026Q2: 1,706 shares 1,706$91.8K<0.01%-193Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990$90.8K<0.01%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,756 shares; 2025Q1: 2,154 shares; 2025Q2: 1,314 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215$90.3K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 916 shares; 2026Q2: 965 shares 965$90.3K<0.01%+49Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this 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: 12,828 shares 12,828$89.9K<0.01%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,232 shares; 2024Q4: 10,632 shares; 2025Q1: 10,632 shares; 2025Q2: 4,127 shares; 2025Q3: 1,415 shares; 2025Q4: 928 shares; 2026Q1: 928 shares; 2026Q2: 928 shares 928$89.8K<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 677 shares; 2025Q2: 681 shares; 2025Q3: 3,202 shares; 2025Q4: 3,462 shares; 2026Q1: 3,464 shares; 2026Q2: 3,222 shares 3,222$89.8K<0.01%-242Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 2,328 shares; 2025Q1: 2,327 shares; 2025Q2: 2,353 shares; 2025Q3: 2,221 shares; 2025Q4: 2,295 shares; 2026Q1: 2,314 shares; 2026Q2: 2,403 shares 2,403$89K<0.01%+89Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,130 shares; 2025Q3: 4,786 shares; 2025Q4: 3,098 shares; 2026Q1: 3,070 shares; 2026Q2: 1,060 shares 1,060$88.9K<0.01%-2,010Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 1,763 shares; 2025Q1: 1,702 shares; 2025Q2: 1,704 shares; 2025Q3: 1,706 shares; 2025Q4: 1,708 shares; 2026Q1: 1,710 shares; 2026Q2: 1,711 shares 1,711$85.8K<0.01%+1Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 1,343 shares 1,343$84.4K<0.01%+1,098Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 7,111 shares; 2025Q1: 2,811 shares; 2025Q2: 2,771 shares; 2025Q3: 1,999 shares; 2025Q4: 1,234 shares; 2026Q1: 1,099 shares; 2026Q2: 1,188 shares 1,188$84K<0.01%+89Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,189 shares; 2024Q4: 21,893 shares; 2025Q1: 21,092 shares; 2025Q2: 28,656 shares; 2025Q3: 20,504 shares; 2025Q4: 25,440 shares; 2026Q1: 18,626 shares; 2026Q2: 10,853 shares 10,853$83.6K<0.01%-7,773Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$82.3K<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 543 shares; 2026Q2: 683 shares 683$78.3K<0.01%+140Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 914 shares; 2025Q3: 911 shares; 2025Q4: 713 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712$78.2K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,039 shares; 2024Q4: 23,039 shares; 2025Q1: 23,039 shares; 2025Q2: 22,089 shares; 2025Q3: 25,089 shares; 2025Q4: 26,339 shares; 2026Q1: 28,839 shares; 2026Q2: 28,839 shares 28,839$77.6K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 255 shares; 2025Q2: 250 shares; 2025Q3: 266 shares; 2025Q4: 698 shares; 2026Q1: 321 shares; 2026Q2: 2,644 shares 2,644$77.3K<0.01%+2,323Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,874 shares; 2025Q1: 1,875 shares; 2025Q2: 1,878 shares; 2025Q3: 1,881 shares; 2025Q4: 1,883 shares; 2026Q1: 1,884 shares; 2026Q2: 1,887 shares 1,887$77.3K<0.01%+3Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,600 shares; 2024Q4: 54,600 shares; 2025Q1: 45,600 shares; 2025Q2: 53,473 shares; 2025Q3: 45,700 shares; 2025Q4: 45,700 shares; 2026Q1: 45,900 shares; 2026Q2: 33,400 shares 33,400$77.2K<0.01%-12,500Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,437 shares; 2024Q4: 780,202 shares; 2025Q1: 786,105 shares; 2025Q2: 796,643 shares; 2025Q3: 779,204 shares; 2025Q4: 657,332 shares; 2026Q1: 499,355 shares; 2026Q2: 13,560 shares 13,560$77K<0.01%-485,795Timeline
QSQUANTUMSCAPE 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: 10,059 shares; 2025Q4: 10,150 shares; 2026Q1: 20,056 shares; 2026Q2: 10,148 shares 10,148$76.7K<0.01%-9,908Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 21 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 203 shares; 2026Q2: 205 shares 205$76.3K<0.01%+2Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: 6,626 shares; 2025Q1: 6,236 shares; 2025Q2: 1,044 shares; 2025Q3: 1,014 shares; 2025Q4: 915 shares; 2026Q1: 842 shares; 2026Q2: 844 shares 844$75.2K<0.01%+2Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 114,500 shares; 2025Q2: 77,000 shares; 2025Q3: 77,033 shares; 2025Q4: 74,000 shares; 2026Q1: 30,061 shares; 2026Q2: 20,169 shares 20,169$74K<0.01%-9,892Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,044 shares; 2025Q1: 1,974 shares; 2025Q2: 1,928 shares; 2025Q3: 1,870 shares; 2025Q4: 1,870 shares; 2026Q1: 1,746 shares; 2026Q2: 1,694 shares 1,694$73.9K<0.01%-52Timeline
RMCOROYALTY MGMT HLDG 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: 27,932 shares; 2026Q1: 23,782 shares; 2026Q2: 27,982 shares 27,982$73.3K<0.01%+4,200Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,053 shares 1,053$73.3K<0.01%newTimeline
ARECAMERICAN RES 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: 37,275 shares; 2026Q1: 38,275 shares; 2026Q2: 33,675 shares 33,675$72.4K<0.01%-4,600Timeline
SRLNSSGA ACTIVE 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: 1,787 shares; 2026Q2: 1,771 shares 1,771$71.4K<0.01%-16Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388 shares 1,388$70.3K<0.01%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares; 2026Q2: 1,062 shares 1,062$69.6K<0.01%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 5,470 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170$69.4K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,830 shares; 2024Q4: 36,830 shares; 2025Q1: 36,830 shares; 2025Q2: 36,830 shares; 2025Q3: 35,293 shares; 2025Q4: 30,390 shares; 2026Q1: 30,018 shares; 2026Q2: 30,219 shares 30,219$68.3K<0.01%+201Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210$68.1K<0.01%0Timeline
BATRKATLANTA BRAVES 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: 1,163 shares; 2026Q2: 1,310 shares 1,310$68K<0.01%+147Timeline
NUSNU SKIN ENTERPRISES 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: 15,141 shares; 2025Q4: 15,154 shares; 2026Q1: 15,515 shares; 2026Q2: 12,849 shares 12,849$67.8K<0.01%-2,666Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,366 shares; 2024Q4: 6,366 shares; 2025Q1: 6,366 shares; 2025Q2: 2,905 shares; 2025Q3: 2,905 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares; 2026Q2: 2,505 shares 2,505$67.2K<0.01%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 231 shares 231$66.5K<0.01%+96Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,401 shares; 2024Q4: 23,895 shares; 2025Q1: 23,341 shares; 2025Q2: 23,378 shares; 2025Q3: 7,558 shares; 2025Q4: 6,393 shares; 2026Q1: not reported; 2026Q2: 11,238 shares 11,238$66.4K<0.01%newTimeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$66.4K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,222 shares; 2024Q4: 37,272 shares; 2025Q1: 12,272 shares; 2025Q2: 10,131 shares; 2025Q3: 10,631 shares; 2025Q4: 11,885 shares; 2026Q1: 11,667 shares; 2026Q2: 10,578 shares 10,578$65.8K<0.01%-1,089Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,458 shares; 2025Q1: 1,910 shares; 2025Q2: 1,913 shares; 2025Q3: 856 shares; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 859 shares 859$65.2K<0.01%+1Timeline
BRSPBRIGHTSPIRE CAPITAL 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: 370,564 shares; 2026Q1: not reported; 2026Q2: 11,879 shares 11,879$64.7K<0.01%newTimeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$64.7K<0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,325 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$64.4K<0.01%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 389 shares; 2025Q4: 390 shares; 2026Q1: 1,010 shares; 2026Q2: 1,214 shares 1,214$64.2K<0.01%+204Timeline
VCEBVANGUARD 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: 1,174 shares; 2026Q1: 1,182 shares; 2026Q2: 1,021 shares 1,021$64.1K<0.01%-161Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 3,794 shares; 2025Q1: 3,809 shares; 2025Q2: 3,850 shares; 2025Q3: 3,771 shares; 2025Q4: 3,912 shares; 2026Q1: 2,840 shares; 2026Q2: 2,557 shares 2,557$64K<0.01%-283Timeline
SFIXSTITCH FIX 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: 12,520 shares; 2026Q1: 13,511 shares; 2026Q2: 15,376 shares 15,376$63.2K<0.01%+1,865Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,348 shares 2,348$61.9K<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 117 shares; 2025Q3: 92 shares; 2025Q4: 125 shares; 2026Q1: 210 shares; 2026Q2: 764 shares 764$61.9K<0.01%+554Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 575 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,115 shares; 2026Q2: 2,000 shares 2,000$61.7K<0.01%-115Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 4,026 shares; 2025Q1: 1,772 shares; 2025Q2: 687 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 787 shares 787$61.6K<0.01%0Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$61.4K<0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,749 shares; 2025Q1: 2,397 shares; 2025Q2: 6,589 shares; 2025Q3: 3,591 shares; 2025Q4: 3,682 shares; 2026Q1: 3,677 shares; 2026Q2: 1,440 shares 1,440$61.1K<0.01%-2,237Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,565 shares; 2026Q2: 14,652 shares 14,652$61K<0.01%+87Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,516 shares; 2026Q2: 14,943 shares 14,943$58.9K<0.01%+427Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 4,085 shares; 2025Q1: 3,355 shares; 2025Q2: 3,256 shares; 2025Q3: 3,274 shares; 2025Q4: 589 shares; 2026Q1: 589 shares; 2026Q2: 2,000 shares 2,000$58.6K<0.01%+1,411Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$58.3K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,134 shares; 2024Q4: 223,958 shares; 2025Q1: 206,506 shares; 2025Q2: 237,511 shares; 2025Q3: 249,838 shares; 2025Q4: 258,464 shares; 2026Q1: 102,540 shares; 2026Q2: 103,961 shares 103,961$58.2K<0.01%+1,421Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares; 2026Q1: 982 shares; 2026Q2: 982 shares 982$58.2K<0.01%0Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$58K<0.01%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249 shares 249$57.5K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,917 shares; 2024Q4: 10,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,422 shares 12,422$57.4K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,965 shares; 2026Q1: 12,648 shares; 2026Q2: 12,647 shares 12,647$56.8K<0.01%-1Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,079 shares; 2026Q2: 30,939 shares 30,939$56.3K<0.01%+860Timeline
FDDFIRST 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$55.6K<0.01%0Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,096 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,351 shares; 2025Q4: 1,321 shares; 2026Q1: 1,311 shares; 2026Q2: 1,312 shares 1,312$55.6K<0.01%+1Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 859 shares; 2026Q1: 859 shares; 2026Q2: 859 shares 859$55.4K<0.01%0Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: not reported; 2025Q1: 4,089 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,350 shares; 2026Q1: 3,175 shares; 2026Q2: 3,175 shares 3,175$54.9K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,037 shares; 2026Q2: 11,325 shares 11,325$52.7K<0.01%+1,288Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625$52.4K<0.01%0Timeline
ANGXANGEL STUDIOS 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: 11,775 shares; 2026Q2: 14,175 shares 14,175$52K<0.01%+2,400Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,987 shares; 2026Q1: 479 shares; 2026Q2: 479 shares 479$51.4K<0.01%0Timeline
SLISTANDARD LITHIUM 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: 18,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$50.9K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$50.6K<0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 3,997 shares; 2026Q2: 991 shares 991$50.2K<0.01%-3,006Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 1,820 shares; 2025Q1: 838 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 491 shares; 2026Q1: 383 shares; 2026Q2: 2,228 shares 2,228$49.7K<0.01%+1,845Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 339 shares; 2026Q1: 339 shares; 2026Q2: 339 shares 339$49.6K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 543 shares; 2025Q1: 37 shares; 2025Q2: 348 shares; 2025Q3: 284 shares; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 274 shares 274$48K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 57,115 shares; 2025Q4: 55,000 shares; 2026Q1: 55,094 shares; 2026Q2: 56,908 shares 56,908$47.9K<0.01%+1,814Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares; 2026Q1: 206 shares; 2026Q2: 206 shares 206$46.9K<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 3,823 shares; 2025Q1: 3,723 shares; 2025Q2: 2,896 shares; 2025Q3: 2,826 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares; 2026Q2: 2,191 shares 2,191$45.8K<0.01%-550Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225$45.7K<0.01%0Timeline
IWLISHARES 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: 140 shares; 2026Q1: 140 shares; 2026Q2: 244 shares 244$45.1K<0.01%+104Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,048 shares; 2025Q1: 972 shares; 2025Q2: 3,572 shares; 2025Q3: 1,026 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 1,073 shares 1,073$44.4K<0.01%+101Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224$43.8K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 3,774 shares; 2025Q1: 4,430 shares; 2025Q2: 5,336 shares; 2025Q3: 5,179 shares; 2025Q4: 5,809 shares; 2026Q1: 4,558 shares; 2026Q2: 1,841 shares 1,841$43.6K<0.01%-2,717Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 324 shares; 2026Q2: 300 shares 300$43.3K<0.01%-24Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,080 shares; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,482 shares; 2026Q2: 10,846 shares 10,846$43.2K<0.01%+364Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,155 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913$42.9K<0.01%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 823 shares; 2026Q2: 629 shares 629$42.3K<0.01%-194Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034$42.1K<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 527 shares; 2025Q4: 737 shares; 2026Q1: 867 shares; 2026Q2: 867 shares 867$40.7K<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 2,138 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares; 2026Q1: 677 shares; 2026Q2: 524 shares 524$40.1K<0.01%-153Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,306 shares; 2024Q4: 19,856 shares; 2025Q1: 5,141 shares; 2025Q2: 3,674 shares; 2025Q3: 3,688 shares; 2025Q4: 5,164 shares; 2026Q1: 6,752 shares; 2026Q2: 6,045 shares 6,045$38.6K<0.01%-707Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$37.8K<0.01%0Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$37.7K<0.01%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 400 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390$37.7K<0.01%0Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 500 shares; 2026Q2: 350 shares 350$36.1K<0.01%-150Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,560 shares; 2025Q1: 1,215 shares; 2025Q2: 1,309 shares; 2025Q3: 1,312 shares; 2025Q4: 1,639 shares; 2026Q1: 965 shares; 2026Q2: 638 shares 638$35.9K<0.01%-327Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296$35.3K<0.01%0Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,485 shares; 2025Q1: 1,985 shares; 2025Q2: 1,941 shares; 2025Q3: 1,054 shares; 2025Q4: 19,611 shares; 2026Q1: 19,613 shares; 2026Q2: 1,066 shares 1,066$35.2K<0.01%-18,547Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645$34.4K<0.01%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 633 shares; 2026Q2: 453 shares 453$34.3K<0.01%-180Timeline
WTIW & T OFFSHORE 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: 10,804 shares 10,804$34K<0.01%newTimeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,826 shares; 2025Q3: 2,916 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares; 2026Q2: 990 shares 990$33.6K<0.01%-1,646Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,775 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$33.5K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE 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: 40,220 shares 40,220$33.4K<0.01%newTimeline
JXIISHARES 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: 385 shares; 2026Q1: 385 shares; 2026Q2: 389 shares 389$33K<0.01%+4Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 313 shares; 2026Q1: 313 shares; 2026Q2: 313 shares 313$33K<0.01%0Timeline
NEENEXTERA 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: 190 shares; 2026Q1: 523 shares; 2026Q2: 633 shares 633$31.5K<0.01%+110Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,337 shares; 2024Q4: 10,032 shares; 2025Q1: 10,032 shares; 2025Q2: 9,932 shares; 2025Q3: 9,932 shares; 2025Q4: 7,482 shares; 2026Q1: 13,320 shares; 2026Q2: 13,772 shares 13,772$31.2K<0.01%+452Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$29.7K<0.01%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 535 shares; 2026Q2: 535 shares 535$29.6K<0.01%0
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,600 shares 13,600$29.1K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 289 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$29K<0.01%0Timeline
VFQYVANGUARD WELLINGTON 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: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170$28.9K<0.01%0Timeline
SDSPROSHARES 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: 600 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$28.4K<0.01%0Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,964 shares; 2024Q4: 21,964 shares; 2025Q1: 20,964 shares; 2025Q2: 20,964 shares; 2025Q3: 20,964 shares; 2025Q4: 20,964 shares; 2026Q1: 20,964 shares; 2026Q2: 20,964 shares 20,964$28.3K<0.01%0Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 942 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 568 shares; 2025Q4: 440 shares; 2026Q1: 323 shares; 2026Q2: 270 shares 270$28K<0.01%-53Timeline
SOXQINVESCO 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: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$28K<0.01%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 466 shares; 2025Q1: 467 shares; 2025Q2: 469 shares; 2025Q3: 471 shares; 2025Q4: 473 shares; 2026Q1: 474 shares; 2026Q2: 476 shares 476$27.8K<0.01%+2Timeline
STXGEA 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$27.6K<0.01%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 34 shares; 2025Q1: 38 shares; 2025Q2: 34 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 856 shares 856$27.2K<0.01%+819Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,760 shares; 2026Q2: 12,186 shares 12,186$26.7K<0.01%-18,574Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 224 shares 224$26.6K<0.01%+164Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,792 shares; 2024Q4: 11,792 shares; 2025Q1: 10,277 shares; 2025Q2: 7,070 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares; 2026Q1: 553 shares; 2026Q2: 553 shares 553$26.2K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 499 shares; 2025Q3: 328 shares; 2025Q4: 278 shares; 2026Q1: 278 shares; 2026Q2: 278 shares 278$26K<0.01%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 888 shares; 2025Q1: 888 shares; 2025Q2: 890 shares; 2025Q3: 893 shares; 2025Q4: 896 shares; 2026Q1: 1,146 shares; 2026Q2: 1,028 shares 1,028$25.8K<0.01%-118Timeline
STXFEA 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: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525$25.4K<0.01%0Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 468 shares 468$25.3K<0.01%0Timeline
WITWIPRO 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: 14,924 shares; 2025Q4: 21,419 shares; 2026Q1: 34,528 shares; 2026Q2: 10,715 shares 10,715$24.1K<0.01%-23,813Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,932 shares; 2024Q4: 12,794 shares; 2025Q1: 12,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$24K<0.01%newTimeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$24K<0.01%0Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115$23K<0.01%0Timeline
FDMOFIDELITY 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: 6 shares; 2026Q1: 6 shares; 2026Q2: 220 shares 220$21.7K<0.01%+214Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 215 shares; 2025Q1: 176 shares; 2025Q2: 184 shares; 2025Q3: 180 shares; 2025Q4: 232 shares; 2026Q1: 197 shares; 2026Q2: 247 shares 247$21.6K<0.01%+50Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 414 shares; 2025Q1: 329 shares; 2025Q2: 1,154 shares; 2025Q3: 470 shares; 2025Q4: 1,457 shares; 2026Q1: 628 shares; 2026Q2: 218 shares 218$21K<0.01%-410Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,223 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 923 shares 923$20.6K<0.01%0Timeline
HYPRHYPERFINE 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: 15,001 shares 15,001$20.3K<0.01%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 665 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165$20.2K<0.01%0Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$20.2K<0.01%0Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 218 shares; 2026Q1: 218 shares; 2026Q2: 218 shares 218$19.9K<0.01%0Timeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 1,203 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,203 shares; 2026Q2: 1,203 shares 1,203$19.8K<0.01%0Timeline
STXVEA 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: 513 shares; 2025Q4: 513 shares; 2026Q1: 513 shares; 2026Q2: 513 shares 513$19.4K<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$19.3K<0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,869 shares; 2024Q4: 8,350 shares; 2025Q1: 6,356 shares; 2025Q2: 5,225 shares; 2025Q3: 1,883 shares; 2025Q4: 1,885 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$18.9K<0.01%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY 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: 15,000 shares; 2026Q2: 10,000 shares 10,000$18.7K<0.01%-5,000Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 421 shares; 2026Q2: 421 shares 421$18.4K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS 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: 16,146 shares 16,146$18.4K<0.01%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$18.1K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618 shares 618$17.3K<0.01%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$17.2K<0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 4,805 shares; 2025Q3: 4,465 shares; 2025Q4: 4,465 shares; 2026Q1: 2,880 shares; 2026Q2: 232 shares 232$17.1K<0.01%-2,648Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 3,061 shares; 2025Q1: 3,545 shares; 2025Q2: 2,822 shares; 2025Q3: 2,987 shares; 2025Q4: 2,619 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$17K<0.01%0Timeline
GCALGOLDMAN 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: 205 shares; 2025Q4: 284 shares; 2026Q1: 331 shares; 2026Q2: 331 shares 331$16.9K<0.01%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 350 shares; 2026Q2: 413 shares 413$16.9K<0.01%+63Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 135 shares 135$16.6K<0.01%0Timeline
GURUGLOBAL 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: 236 shares; 2026Q2: 236 shares 236$16.5K<0.01%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 242 shares; 2025Q1: 244 shares; 2025Q2: 318 shares; 2025Q3: 320 shares; 2025Q4: 437 shares; 2026Q1: 324 shares; 2026Q2: 326 shares 326$16.5K<0.01%+2Timeline
NEENEXTERA 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: 305 shares; 2026Q2: 305 shares 305$16.2K<0.01%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 7,245 shares; 2025Q2: 7,195 shares; 2025Q3: 7,195 shares; 2025Q4: 7,195 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$16K<0.01%newTimeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares 200$16K<0.01%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$15.9K<0.01%0Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295$15.9K<0.01%0Timeline
ENORISHARES 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: 500 shares 500$15.7K<0.01%newTimeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 1,943 shares; 2025Q1: 441 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 241 shares; 2026Q2: 241 shares 241$15.4K<0.01%0Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 153 shares; 2026Q1: 153 shares; 2026Q2: 153 shares 153$15.4K<0.01%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 701 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504$14.9K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,959 shares; 2024Q4: 282,859 shares; 2025Q1: 250,789 shares; 2025Q2: 248,002 shares; 2025Q3: 13,502 shares; 2025Q4: 13,500 shares; 2026Q1: 13,516 shares; 2026Q2: 12,069 shares 12,069$14.8K<0.01%-1,447Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 244 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 144 shares; 2026Q2: 144 shares 144$14.6K<0.01%0Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 317 shares; 2026Q2: 317 shares 317$14.6K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH 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: 15,201 shares 15,201$14.4K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$14.3K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,108 shares; 2024Q4: 8,817 shares; 2025Q1: 6,595 shares; 2025Q2: 2,874 shares; 2025Q3: 2,799 shares; 2025Q4: 2,434 shares; 2026Q1: 1,536 shares; 2026Q2: 1,630 shares 1,630$13.8K<0.01%+94Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 179 shares; 2026Q1: 179 shares; 2026Q2: 179 shares 179$13.3K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$12.9K<0.01%0Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$12.9K<0.01%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116$12.7K<0.01%0Timeline
EWDISHARES 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: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$12.5K<0.01%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 681 shares; 2025Q1: 727 shares; 2025Q2: 646 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 25 shares; 2026Q2: 121 shares 121$12.4K<0.01%+96Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 249 shares; 2025Q1: 252 shares; 2025Q2: 255 shares; 2025Q3: 259 shares; 2025Q4: 262 shares; 2026Q1: 265 shares; 2026Q2: 268 shares 268$12K<0.01%+3Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 8,733 shares; 2025Q1: 9,280 shares; 2025Q2: 10,112 shares; 2025Q3: 11,216 shares; 2025Q4: 8,660 shares; 2026Q1: 3,805 shares; 2026Q2: 1,489 shares 1,489$11.9K<0.01%-2,316Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 181 shares 181$11.8K<0.01%+131Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 785 shares; 2025Q3: 729 shares; 2025Q4: 434 shares; 2026Q1: 434 shares; 2026Q2: 436 shares 436$11.8K<0.01%+2Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,410 shares; 2025Q1: 1,480 shares; 2025Q2: 1,395 shares; 2025Q3: 1,385 shares; 2025Q4: 220 shares; 2026Q1: 205 shares; 2026Q2: 175 shares 175$11.6K<0.01%-30Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$11.6K<0.01%0Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 357 shares 357$11.4K<0.01%+270Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 124 shares; 2026Q2: 124 shares 124$11.2K<0.01%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 85 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 155 shares 155$10.9K<0.01%+127Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 287 shares; 2026Q1: 287 shares; 2026Q2: 292 shares 292$10.9K<0.01%+5Timeline
SMBVANECK 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: 609 shares; 2026Q2: 609 shares 609$10.6K<0.01%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 99 shares; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 133 shares; 2026Q2: 200 shares 200$10.5K<0.01%+67Timeline
QABAFIRST 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: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$10.1K<0.01%0Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$9.91K<0.01%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 323 shares; 2025Q4: 656 shares; 2026Q1: 435 shares; 2026Q2: 436 shares 436$9.77K<0.01%+1Timeline
BF-ABROWN FORMAN 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: 164 shares; 2026Q1: 224 shares; 2026Q2: 355 shares 355$9.71K<0.01%+131Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$9.59K<0.01%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 66 shares 66$9.35K<0.01%0Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 168 shares; 2026Q1: 169 shares; 2026Q2: 170 shares 170$9.34K<0.01%+1Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$9.24K<0.01%newTimeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 155,900 shares; 2025Q1: 401,489 shares; 2025Q2: 401,489 shares; 2025Q3: 401,489 shares; 2025Q4: 407,489 shares; 2026Q1: 362,070 shares; 2026Q2: 362,070 shares 362,070$9.12K<0.01%0
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$8.87K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,445 shares; 2025Q1: 818 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 855 shares; 2026Q1: 336 shares; 2026Q2: 333 shares 333$8.87K<0.01%-3Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 323 shares; 2026Q2: 323 shares 323$8.69K<0.01%0Timeline
PBR-APETROLEO 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: 768 shares; 2025Q4: 1,088 shares; 2026Q1: 957 shares; 2026Q2: 573 shares 573$8.39K<0.01%-384Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$8.38K<0.01%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 110 shares 110$8.35K<0.01%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 279 shares; 2025Q1: 280 shares; 2025Q2: 281 shares; 2025Q3: 283 shares; 2025Q4: 284 shares; 2026Q1: 286 shares; 2026Q2: 287 shares 287$8.24K<0.01%+1Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 338 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: not reported; 2025Q4: 176 shares; 2026Q1: 176 shares; 2026Q2: 176 shares 176$7.91K<0.01%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 224 shares; 2025Q1: 448 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 557 shares; 2026Q1: 410 shares; 2026Q2: 109 shares 109$7.57K<0.01%-301Timeline
REMISHARES 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: 336 shares 336$7.41K<0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 5,602 shares; 2026Q1: 5,602 shares; 2026Q2: 6,795 shares 6,795$7.41K<0.01%+1,193Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 772 shares; 2026Q2: 94 shares 94$7.06K<0.01%-678Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,371 shares; 2024Q4: 11,371 shares; 2025Q1: 11,371 shares; 2025Q2: 3,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 120 shares 120$6.99K<0.01%0Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95$6.84K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 35,778 shares; 2025Q4: 39,123 shares; 2026Q1: 38,507 shares; 2026Q2: 247 shares 247$6.73K<0.01%-38,260Timeline
VSHVISHAY INTERTECHNOLOGY 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: 76 shares; 2026Q2: 124 shares 124$6.67K<0.01%+48Timeline
IEUSISHARES 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: 94 shares 94$6.51K<0.01%newTimeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.42K<0.01%0Timeline
FXGFIRST 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: 100 shares; 2026Q2: 100 shares 100$6.26K<0.01%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 315 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 242 shares; 2026Q1: 242 shares; 2026Q2: 242 shares 242$6.21K<0.01%0Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 424 shares; 2025Q2: 399 shares; 2025Q3: 327 shares; 2025Q4: 257 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42$6.18K<0.01%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75 shares 75$6.14K<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$6.12K<0.01%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$5.74K<0.01%0Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$5.25K<0.01%0Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 75 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 46 shares 46$5.08K<0.01%+25Timeline
DBJPDBX 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: 43 shares 43$4.94K<0.01%newTimeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 126 shares; 2026Q2: 126 shares 126$4.74K<0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$4.59K<0.01%0Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$4.53K<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 75 shares; 2025Q1: 642 shares; 2025Q2: 129 shares; 2025Q3: 366 shares; 2025Q4: 527 shares; 2026Q1: 357 shares; 2026Q2: 90 shares 90$4.5K<0.01%-267Timeline
INDYISHARES 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: 55 shares; 2026Q2: 100 shares 100$4.34K<0.01%+45Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 794 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87$4.29K<0.01%0Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$4.14K<0.01%0Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,743 shares; 2025Q1: 2,849 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$4.12K<0.01%0Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 116 shares; 2026Q2: 82 shares 82$4.05K<0.01%-34Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$4.03K<0.01%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 79 shares 79$3.96K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this 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: 249,204 shares 249,204$3.71K<0.01%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT 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: 373 shares; 2026Q2: 60 shares 60$3.65K<0.01%-313
BBREJ 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: 30 shares; 2026Q2: 30 shares 30$3.22K<0.01%0Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$3.21K<0.01%0Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 31 shares 31$3.21K<0.01%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 557 shares; 2025Q1: 557 shares; 2025Q2: 540 shares; 2025Q3: 86 shares; 2025Q4: 44 shares; 2026Q1: not reported; 2026Q2: 30 shares 30$3.18K<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$3.12K<0.01%0Timeline
SQQQPROSHARES 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: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$2.9K<0.01%0Timeline
SMBSSCHWAB 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: 6 shares; 2026Q1: not reported; 2026Q2: 114 shares 114$2.9K<0.01%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 60 shares; 2025Q1: 50 shares; 2025Q2: 45 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 72 shares; 2026Q2: 35 shares 35$2.74K<0.01%-37Timeline
DRLLEA 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: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$2.68K<0.01%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25 shares 25$2.65K<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$2.41K<0.01%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$2.34K<0.01%0Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$2.27K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 715 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 600 shares; 2026Q2: 40 shares 40$2.21K<0.01%-560Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42$2.2K<0.01%0Timeline
GTOPGOLDMAN 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: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$2.19K<0.01%0Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$2.17K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 1,350 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$2.06K<0.01%0Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 818 shares; 2025Q4: 1,018 shares; 2026Q1: 818 shares; 2026Q2: 68 shares 68$1.5K<0.01%-750Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$1.24K<0.01%0Timeline
SMRIEA 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: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$1.23K<0.01%0Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 154 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 50 shares 50$1.13K<0.01%-10Timeline
OPFIOPPFI 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: 36 shares; 2026Q2: 101 shares 101$1K<0.01%+65Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 6,562 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 2,226 shares; 2025Q4: 2,227 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$910<0.01%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 855 shares; 2025Q1: 656 shares; 2025Q2: 894 shares; 2025Q3: 449 shares; 2025Q4: 381 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$903<0.01%0Timeline
OPENWOPENDOOR 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: 1,730 shares; 2026Q1: 1,666 shares; 2026Q2: 1,699 shares 1,699$841<0.01%+33Timeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 21,500 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$816<0.01%0
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$611<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 125 shares; 2025Q2: 126 shares; 2025Q3: 72 shares; 2025Q4: 311 shares; 2026Q1: not reported; 2026Q2: 29 shares 29$607<0.01%newTimeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$530<0.01%newTimeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,452 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 21 shares 21$523<0.01%-100Timeline
OPENLOPENDOOR 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: 1,730 shares; 2026Q1: 1,666 shares; 2026Q2: 1,699 shares 1,699$480<0.01%+33Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77 shares; 2026Q2: 14 shares 14$437<0.01%-63Timeline
OPENZOPENDOOR 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: 1,730 shares; 2026Q1: 1,666 shares; 2026Q2: 1,699 shares 1,699$408<0.01%+33Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 2,750 shares; 2026Q1: 2,650 shares; 2026Q2: 15 shares 15$394<0.01%-2,635Timeline
OPPFI INCOPPFI 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: 11,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$315<0.01%0
SEATVIVID SEATS 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: 27 shares 27$176<0.01%newTimeline
SRSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$40<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal525,000$509K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal36,000$37.1K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal41,000$36.8K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal36,000$36K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal32,000$35.2K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$32.7K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal29,000$32.4K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal26,000$32.2K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal29,000$31.9Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal25,000$29.9K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal29,000$28.5K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal25,000$24.1K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,000$23.8K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal25,000$23.7K+9,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,000$23.3K+11,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal17,000$20.3K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal19,000$18.5K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,000$15.9K-15,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal9,000$10.8Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,000$8.32K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal8,000$7.42K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP946,386$161Mshares
HONHONEYWELL INTL INC295,831$66.9Mshares
HURNHURON CONSULTING GROUP INC51,446$6.56Mshares
PBHPRESTIGE CONSMR HEALTHCARE I106,485$6.31Mshares
DDDUPONT DE NEMOURS INC75,753$3.47Mshares
EXPOEXPONENT INC28,806$1.88Mshares
CWANCLEARWATER ANALYTICS HLDGS I77,582$1.83Mshares
RLIRLI CORP31,573$1.8Mshares
EISISHARES INC15,076$1.75Mshares
OSISOSI SYSTEMS INC5,493$1.46Mshares
FFICFLUSHING FINL CORP78,721$1.21Mshares
CTRACOTERRA ENERGY INC22,748$799Kshares
ALHCALIGNMENT HEALTHCARE INC42,450$748Kshares
CCLCARNIVAL CORP21,718$562Kshares
ALRMALARM COM HLDGS INC12,066$521Kshares
RYAAYRYANAIR HOLDINGS PLC8,686$502Kshares
FCFSFIRSTCASH HOLDINGS INC2,589$487Kshares
ELANELANCO ANIMAL HEALTH INC18,165$435Kshares
TERNTERNS PHARMACEUTICALS INC7,947$419Kshares
GATXGATX CORP2,395$409Kshares
BLBLACKLINE INC10,573$391Kshares
BNSBANK NOVA SCOTIA B C4,921$341Kshares
PLXSPLEXUS CORP1,646$333Kshares
OVVOVINTIV INC5,506$327Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE4,006$324Kshares
AROCARCHROCK INC9,096$317Kshares
SSBSOUTHSTATE BK CORP3,412$316Kshares
SYBTSTOCK YDS BANCORP INC4,585$304Kshares
FLUTFLUTTER ENTMT PLC2,934$299Kshares
EENI SPA5,200$294Kshares
YPFYPF SOCIEDAD ANONIMA6,150$284Kshares
FELEFRANKLIN ELEC INC3,007$277Kshares
INSPINSPIRE MED SYS INC5,189$268Kshares
CUZCOUSINS PPTYS INC11,689$264Kshares
NPNEPTUNE INS HLDGS INC10,500$254Kshares
AIIAMERICAN INTEGRITY INS GROUP12,727$245Kshares
CBTCABOT CORP3,186$240Kshares
EPRTESSENTIAL PPTYS RLTY TR INC7,640$232Kshares
GSGISHARES S&P GSCI COMMODITY-6,929$223Kshares
UHSUNIVERSAL HLTH SVCS INC1,232$221Kshares
SAMBOSTON BEER INC956$220Kshares
KBHKB HOME4,238$219Kshares
INVINNVENTURE INC55,046$215Kshares
LOPEGRAND CANYON ED INC1,236$210Kshares
IDCCINTERDIGITAL INC684$207Kshares
WRAPWRAP TECHNOLOGIES INC133,333$205Kshares
LBRDKLIBERTY BROADBAND CORP4,055$204Kshares
UUPINVESCO DB US DLR INDEX TR7,295$203Kshares
PIPRPIPER SANDLER COMPANIES2,628$201Kshares
EGEVEREST GROUP LTD612$200Kshares
STUBSTUBHUB HLDGS INC19,158$120Kshares
AVPTAVEPOINT INC12,300$117Kshares
RPAYREPAY HLDGS CORP41,691$108Kshares
QFLRINNOVATOR ETFS TRUST2,841$94.6Kshares
STKLSUNOPTA INC14,337$92.9Kshares
SPTSPROUT SOCIAL INC16,196$92.3Kshares
DPRODRAGANFLY INC.18,500$90.8Kshares
SPRYARS PHARMACEUTICALS INC10,825$86.9Kshares
ALLOALLOGENE THERAPEUTICS INC30,040$73.3Kshares
PETSPETMED EXPRESS INC30,400$69.3Kshares
ACHRARCHER AVIATION INC11,665$60.3Kshares
TBFPROSHARES TR2,350$56.9Kshares
IRDOPUS GENETICS INC12,466$56.7Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP29,000$43.1Kprincipal
ALITALIGHT INC73,952$43.1Kshares
SFLRINNOVATOR ETFS TRUST1,211$42.9Kshares
FTSMFIRST TR EXCHANGE-TRADED FD691$41.3Kshares
SMMUPIMCO ETF TR810$40.9Kshares
IFLNINVESCO EXCH TRADED FD TR II2,185$39.2Kshares
BBUSJ P MORGAN EXCHANGE TRADED F330$38.7Kshares
LPROOPEN LENDING CORP20,067$25.1Kshares
UPWHEELS UP EXPERIENCE INC46,155$23.8Kshares
KKR & CO INCKKR & CO INC580$23.3Kshares
DLPNDOLPHIN ENTMT INC14,552$21.4Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION500$18.1Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP13,000$16.8Kprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW13,000$14.3Kprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP13,000$13Kprincipal
LBRDALIBERTY BROADBAND CORP199$9.99Kshares
PIIIP3 HEALTH PARTNERS INC3,092$9.52Kshares
IMMPIMMUTEP LTD11,000$3.86Kshares
ORACLE CORPORACLE CORP81$3.65Kshares
SPTBSPDR SERIES TRUST60$1.82Kshares
SMLVSPDR SERIES TRUST11$1.53Kshares
PAMCPACER FDS TR25$1.2Kshares
BBCETFIS SER TR I28$1.17Kshares
QQQSINVESCO EXCH TRADED FD TR II25$843shares
LEMBISHARES INC16$653shares
CHIQGLOBAL X FDS16$318shares
VFVAVANGUARD WELLINGTON FD2$269shares
PIIIWP3 HEALTH PARTNERS INC8,598$43shares

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 0001104659-26-093821 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-093821 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001104659-26-057897 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001104659-26-015563 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-109927 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001104659-25-070274 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001104659-25-046545 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001104659-25-011872 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001104659-24-116499 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104659-24-088144 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001104659-24-059170 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001104659-24-013837 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001104659-23-116112 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001104659-23-090112 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-059492 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-018037 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-116378 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001104659-22-088398 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001104659-22-059909 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-022025 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-137540 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-103962 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001104659-21-065562 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-016381 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001104659-20-122366 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001104659-20-093773 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001104659-20-059286 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001104659-20-019816 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001104659-19-062395 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001144204-19-039476 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001144204-19-026017 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001144204-19-007611 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059206 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001144204-18-043948 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-028478 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008336 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058192 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144204-17-040499 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001144204-17-026089 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001144204-17-008446 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-133784 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-117114 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001144204-16-101979 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-081782 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-064430 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001144204-15-045872 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001144204-15-029134 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001144204-15-006184 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001144204-14-064965 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001144204-14-046365 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001144204-14-027823 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001144204-14-007548 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001144204-13-060375 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001144204-13-043570 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set