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Concurrent Investment Advisors, LLC

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13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $11,751,210,378 across 2,097 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 18.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000862

Period
2026-06-30
Reported value
$11.8B
Holdings
2,097
Top 10 weight
18.36%
New
309
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+199,496$137M
VUGadded+946,008$81.5M
QQQadded+62,162$45.8M
VTIadded+114,701$42.4M
IWFadded+286,856$35.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTSMreduced-2,461,270-$147M
BILreduced-1,288,062-$118M
XOMexited-283,419-$48.1M
CTAexited-1,464,649-$44.3M
GLDreduced-108,933-$40.1M

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 0002085853-26-000862, largest first. % of portfolio is the value over $11,699,353,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,494 shares; 2026Q1: 3,492 shares; 2026Q2: 3,329 shares 3,329$403K<0.01%-163Timeline
VKQINVESCO MUNICIPAL 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: 42,019 shares; 2025Q4: 40,191 shares; 2026Q1: 43,342 shares; 2026Q2: 40,019 shares 40,019$402K<0.01%-3,323Timeline
CHRDCHORD ENERGY 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: 4,291 shares; 2026Q1: 3,393 shares; 2026Q2: 3,514 shares 3,514$402K<0.01%+121Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 6,061 shares; 2025Q4: 10,145 shares; 2026Q1: 8,022 shares; 2026Q2: 8,858 shares 8,858$402K<0.01%+836Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,806 shares; 2024Q4: 8,155 shares; 2025Q1: 8,155 shares; 2025Q2: 7,806 shares; 2025Q3: 7,551 shares; 2025Q4: 10,985 shares; 2026Q1: 10,985 shares; 2026Q2: 10,985 shares 10,985$401K<0.01%0Timeline
GOPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,942 shares 8,942$401K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 781 shares; 2025Q1: 1,911 shares; 2025Q2: 1,967 shares; 2025Q3: 2,027 shares; 2025Q4: 2,188 shares; 2026Q1: 1,088 shares; 2026Q2: 1,372 shares 1,372$400K<0.01%+284Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,244 shares; 2025Q1: 2,241 shares; 2025Q2: 2,416 shares; 2025Q3: 2,651 shares; 2025Q4: 2,740 shares; 2026Q1: 2,597 shares; 2026Q2: 2,589 shares 2,589$400K<0.01%-8Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,692 shares; 2025Q1: 23,057 shares; 2025Q2: 23,582 shares; 2025Q3: 26,134 shares; 2025Q4: 61,150 shares; 2026Q1: 42,580 shares; 2026Q2: 39,947 shares 39,947$399K<0.01%-2,633Timeline
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: 4,249 shares; 2026Q1: 6,356 shares; 2026Q2: 5,958 shares 5,958$395K<0.01%-398Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,748 shares; 2024Q4: 10,835 shares; 2025Q1: 13,755 shares; 2025Q2: 13,911 shares; 2025Q3: 13,277 shares; 2025Q4: 13,477 shares; 2026Q1: 12,098 shares; 2026Q2: 8,115 shares 8,115$395K<0.01%-3,983Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,672 shares; 2025Q3: 16,469 shares; 2025Q4: 14,453 shares; 2026Q1: 14,283 shares; 2026Q2: 14,442 shares 14,442$395K<0.01%+159Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 2,157 shares; 2025Q1: 2,666 shares; 2025Q2: 2,892 shares; 2025Q3: 2,808 shares; 2025Q4: 4,727 shares; 2026Q1: 2,357 shares; 2026Q2: 3,216 shares 3,216$394K<0.01%+859Timeline
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: 40,500 shares; 2026Q1: 20,335 shares; 2026Q2: 20,325 shares 20,325$394K<0.01%-10Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,354 shares; 2025Q2: 20,733 shares; 2025Q3: 18,788 shares; 2025Q4: 17,716 shares; 2026Q1: 18,283 shares; 2026Q2: 23,477 shares 23,477$392K<0.01%+5,194Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,346 shares; 2025Q4: 4,966 shares; 2026Q1: 5,538 shares; 2026Q2: 4,944 shares 4,944$390K<0.01%-594Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,628 shares; 2026Q1: 3,830 shares; 2026Q2: 4,987 shares 4,987$388K<0.01%+1,157Timeline
CRUSCIRRUS LOGIC 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: 2,578 shares; 2026Q1: 2,551 shares; 2026Q2: 2,611 shares 2,611$388K<0.01%+60Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,508 shares; 2025Q2: 16,945 shares; 2025Q3: 14,931 shares; 2025Q4: 14,931 shares; 2026Q1: 24,431 shares; 2026Q2: 30,431 shares 30,431$387K<0.01%+6,000Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,859 shares; 2026Q2: 6,806 shares 6,806$387K<0.01%+947Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,172 shares; 2026Q1: 9,093 shares; 2026Q2: 11,370 shares 11,370$385K<0.01%+2,277Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,437 shares; 2025Q2: 10,472 shares; 2025Q3: 11,043 shares; 2025Q4: 18,830 shares; 2026Q1: 13,198 shares; 2026Q2: 14,354 shares 14,354$385K<0.01%+1,156Timeline
PNRPENTAIR 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: 6,116 shares; 2026Q1: 5,206 shares; 2026Q2: 5,002 shares 5,002$383K<0.01%-204Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,996 shares; 2025Q1: 8,455 shares; 2025Q2: 8,962 shares; 2025Q3: 14,387 shares; 2025Q4: 25,562 shares; 2026Q1: 15,103 shares; 2026Q2: 14,801 shares 14,801$383K<0.01%-302Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,239 shares; 2024Q4: 30,929 shares; 2025Q1: 31,829 shares; 2025Q2: 27,154 shares; 2025Q3: 16,570 shares; 2025Q4: 16,570 shares; 2026Q1: 16,570 shares; 2026Q2: 16,645 shares 16,645$381K<0.01%+75Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 15,798 shares; 2026Q1: 41,957 shares; 2026Q2: 59,697 shares 59,697$381K<0.01%+17,740Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,917 shares; 2024Q4: 34,917 shares; 2025Q1: 37,717 shares; 2025Q2: 41,574 shares; 2025Q3: 41,574 shares; 2025Q4: 42,658 shares; 2026Q1: 58,073 shares; 2026Q2: 62,073 shares 62,073$380K<0.01%+4,000Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,458 shares; 2026Q1: 18,572 shares; 2026Q2: 15,417 shares 15,417$379K<0.01%-3,155Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,335 shares 11,335$379K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT 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: 1,278 shares; 2025Q4: 1,707 shares; 2026Q1: 1,874 shares; 2026Q2: 2,064 shares 2,064$378K<0.01%+190Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,476 shares; 2024Q4: 9,348 shares; 2025Q1: 49,475 shares; 2025Q2: 127,579 shares; 2025Q3: 125,362 shares; 2025Q4: 124,600 shares; 2026Q1: 24,247 shares; 2026Q2: 19,407 shares 19,407$378K<0.01%-4,840Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,206 shares; 2025Q3: 24,524 shares; 2025Q4: 24,430 shares; 2026Q1: 11,711 shares; 2026Q2: 8,796 shares 8,796$376K<0.01%-2,915Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,142 shares; 2025Q4: 10,266 shares; 2026Q1: 10,266 shares; 2026Q2: 10,131 shares 10,131$376K<0.01%-135Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707 shares; 2024Q4: 3,737 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,488 shares; 2025Q4: 3,871 shares; 2026Q1: 4,164 shares; 2026Q2: 4,267 shares 4,267$376K<0.01%+103Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares; 2026Q1: 2,289 shares; 2026Q2: 2,154 shares 2,154$375K<0.01%-135Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,028 shares 6,028$375K<0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,357 shares; 2026Q2: 6,326 shares 6,326$375K<0.01%-31Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961 shares; 2024Q4: 6,688 shares; 2025Q1: 6,205 shares; 2025Q2: not reported; 2025Q3: 3,986 shares; 2025Q4: 7,645 shares; 2026Q1: 9,253 shares; 2026Q2: 9,645 shares 9,645$374K<0.01%+392Timeline
RSPTINVESCO 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: 80,030 shares; 2025Q3: 76,480 shares; 2025Q4: 39,084 shares; 2026Q1: 5,421 shares; 2026Q2: 5,775 shares 5,775$373K<0.01%+354Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,253 shares; 2024Q4: 35,107 shares; 2025Q1: 30,040 shares; 2025Q2: 32,540 shares; 2025Q3: 35,557 shares; 2025Q4: 24,981 shares; 2026Q1: 39,594 shares; 2026Q2: 37,363 shares 37,363$372K<0.01%-2,231Timeline
BTTBLACKROCK MUN TARGET TERM 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: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300$371K<0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 4,461 shares; 2025Q1: 2,795 shares; 2025Q2: 3,116 shares; 2025Q3: 2,833 shares; 2025Q4: 2,671 shares; 2026Q1: 3,013 shares; 2026Q2: 3,013 shares 3,013$368K<0.01%0Timeline
FFIVF5 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: 883 shares 883$367K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,227 shares 2,227$367K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,262 shares; 2025Q3: 4,063 shares; 2025Q4: 5,960 shares; 2026Q1: 6,624 shares; 2026Q2: 5,432 shares 5,432$366K<0.01%-1,192Timeline
ARKWARK 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: 2,315 shares; 2026Q1: 2,728 shares; 2026Q2: 2,516 shares 2,516$364K<0.01%-212Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,273 shares; 2025Q3: 6,285 shares; 2025Q4: 8,658 shares; 2026Q1: 8,570 shares; 2026Q2: 8,561 shares 8,561$364K<0.01%-9Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,905 shares; 2026Q1: 13,802 shares; 2026Q2: 13,214 shares 13,214$363K<0.01%-588Timeline
GMEDGLOBUS MED 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: 2,728 shares; 2026Q1: 3,860 shares; 2026Q2: 4,588 shares 4,588$362K<0.01%+728Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,021 shares 11,021$362K<0.01%newTimeline
PKEPARK AEROSPACE 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: 83,070 shares; 2026Q2: 9,450 shares 9,450$361K<0.01%-73,620Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,771 shares; 2025Q3: 21,832 shares; 2025Q4: 32,471 shares; 2026Q1: 24,735 shares; 2026Q2: 24,796 shares 24,796$361K<0.01%+61Timeline
AROCARCHROCK 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: 8,500 shares; 2026Q2: 8,856 shares 8,856$361K<0.01%+356Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 3,714 shares; 2026Q1: 4,672 shares; 2026Q2: 3,793 shares 3,793$360K<0.01%-879Timeline
DFGXDIMENSIONAL 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: 6,111 shares; 2026Q2: 6,724 shares 6,724$360K<0.01%+613Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,573 shares 1,573$360K<0.01%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,428 shares 9,428$359K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,127 shares; 2026Q1: 8,076 shares; 2026Q2: 7,612 shares 7,612$359K<0.01%-464Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,962 shares; 2026Q1: 6,354 shares; 2026Q2: 9,224 shares 9,224$359K<0.01%+2,870Timeline
SPHBINVESCO 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: 2,304 shares; 2026Q1: 2,304 shares; 2026Q2: 2,304 shares 2,304$358K<0.01%0Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,031 shares; 2025Q2: 11,511 shares; 2025Q3: 12,191 shares; 2025Q4: 12,138 shares; 2026Q1: 12,897 shares; 2026Q2: 12,943 shares 12,943$358K<0.01%+46Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,359 shares; 2026Q1: 6,622 shares; 2026Q2: 6,553 shares 6,553$357K<0.01%-69Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 9,203 shares; 2025Q4: 8,872 shares; 2026Q1: 8,962 shares; 2026Q2: 9,100 shares 9,100$357K<0.01%+138Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,117 shares; 2026Q2: 2,173 shares 2,173$357K<0.01%+56Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,461 shares; 2026Q2: 18,231 shares 18,231$356K<0.01%+2,770Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,229 shares; 2025Q1: 32,818 shares; 2025Q2: 24,480 shares; 2025Q3: 24,040 shares; 2025Q4: 28,751 shares; 2026Q1: 9,271 shares; 2026Q2: 12,078 shares 12,078$354K<0.01%+2,807Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,410 shares; 2025Q2: 6,410 shares; 2025Q3: 6,350 shares; 2025Q4: 6,310 shares; 2026Q1: 7,926 shares; 2026Q2: 7,971 shares 7,971$354K<0.01%+45Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,480 shares; 2025Q3: 6,594 shares; 2025Q4: 7,498 shares; 2026Q1: 8,114 shares; 2026Q2: 8,102 shares 8,102$354K<0.01%-12Timeline
CNACNA FINL 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: 7,270 shares 7,270$353K<0.01%newTimeline
BGCBGC 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: 33,029 shares 33,029$353K<0.01%newTimeline
ATRAPTARGROUP 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: 1,957 shares; 2026Q2: 2,816 shares 2,816$353K<0.01%+859Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,998 shares; 2025Q3: 19,159 shares; 2025Q4: 4,416 shares; 2026Q1: 3,455 shares; 2026Q2: 3,677 shares 3,677$352K<0.01%+222Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,640 shares; 2025Q1: 4,274 shares; 2025Q2: 4,205 shares; 2025Q3: not reported; 2025Q4: 15,251 shares; 2026Q1: 11,676 shares; 2026Q2: 12,499 shares 12,499$352K<0.01%+823Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,570 shares; 2024Q4: 26,785 shares; 2025Q1: 27,922 shares; 2025Q2: 20,076 shares; 2025Q3: 21,336 shares; 2025Q4: 17,820 shares; 2026Q1: 17,251 shares; 2026Q2: 26,173 shares 26,173$352K<0.01%+8,922Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,560 shares; 2026Q2: 1,548 shares 1,548$351K<0.01%-12Timeline
RPGINVESCO 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: 4,611 shares; 2025Q3: not reported; 2025Q4: 4,368 shares; 2026Q1: not reported; 2026Q2: 5,494 shares 5,494$351K<0.01%newTimeline
OAKMHARRIS OAKMARK 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: 7,351 shares; 2026Q1: 10,683 shares; 2026Q2: 12,453 shares 12,453$351K<0.01%+1,770Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,648 shares; 2025Q1: 16,126 shares; 2025Q2: 14,617 shares; 2025Q3: 11,056 shares; 2025Q4: not reported; 2026Q1: 12,412 shares; 2026Q2: 34,909 shares 34,909$350K<0.01%+22,497Timeline
CMSCMS 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: 3,094 shares; 2026Q1: 3,298 shares; 2026Q2: 4,551 shares 4,551$348K<0.01%+1,253Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274 shares; 2026Q2: 375 shares 375$347K<0.01%+101Timeline
EUSBISHARES 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: 9,614 shares; 2026Q1: 8,700 shares; 2026Q2: 7,992 shares 7,992$347K<0.01%-708Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,246 shares; 2026Q2: 18,528 shares 18,528$345K<0.01%-718Timeline
SCHJSCHWAB 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: 13,542 shares; 2025Q4: 18,322 shares; 2026Q1: 16,097 shares; 2026Q2: 13,995 shares 13,995$345K<0.01%-2,102Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,316 shares; 2026Q1: 11,812 shares; 2026Q2: 8,737 shares 8,737$345K<0.01%-3,075Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,898 shares; 2026Q1: 1,531 shares; 2026Q2: 1,654 shares 1,654$345K<0.01%+123Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: not reported; 2025Q3: 10,128 shares; 2025Q4: 45,517 shares; 2026Q1: 56,727 shares; 2026Q2: 3,663 shares 3,663$345K<0.01%-53,064Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,503 shares 4,503$344K<0.01%newTimeline
ENTGENTEGRIS 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: 1,711 shares; 2026Q2: 1,903 shares 1,903$342K<0.01%+192Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 2,828 shares; 2025Q1: 6,244 shares; 2025Q2: 3,977 shares; 2025Q3: not reported; 2025Q4: 4,377 shares; 2026Q1: 4,057 shares; 2026Q2: 4,356 shares 4,356$342K<0.01%+299Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,262 shares 13,262$342K<0.01%newTimeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,560 shares; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 9,569 shares; 2025Q3: 9,569 shares; 2025Q4: 8,409 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$342K<0.01%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,611 shares; 2026Q2: 13,253 shares 13,253$341K<0.01%-358Timeline
CRMDCORMEDIX 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: 36,350 shares; 2026Q1: 47,900 shares; 2026Q2: 43,400 shares 43,400$341K<0.01%-4,500Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,663 shares; 2024Q4: 11,915 shares; 2025Q1: 11,846 shares; 2025Q2: 12,629 shares; 2025Q3: 17,758 shares; 2025Q4: 16,541 shares; 2026Q1: 27,222 shares; 2026Q2: 18,854 shares 18,854$341K<0.01%-8,368Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,383 shares; 2026Q1: 1,981 shares; 2026Q2: 1,762 shares 1,762$340K<0.01%-219Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,880 shares; 2026Q1: 8,357 shares; 2026Q2: 10,936 shares 10,936$340K<0.01%+2,579Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,890 shares; 2025Q2: 14,932 shares; 2025Q3: 24,169 shares; 2025Q4: 29,253 shares; 2026Q1: 14,410 shares; 2026Q2: 13,755 shares 13,755$340K<0.01%-655Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,090 shares; 2026Q2: 12,090 shares 12,090$338K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,290 shares; 2025Q1: 1,354 shares; 2025Q2: 1,392 shares; 2025Q3: 1,438 shares; 2025Q4: 1,300 shares; 2026Q1: 1,607 shares; 2026Q2: 1,392 shares 1,392$338K<0.01%-215Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,609 shares 11,609$337K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,659 shares; 2024Q4: 30,937 shares; 2025Q1: 18,519 shares; 2025Q2: 13,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,355 shares 16,355$335K<0.01%newTimeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,705 shares; 2026Q2: 12,875 shares 12,875$335K<0.01%+170Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 1,278 shares; 2026Q2: 1,293 shares 1,293$333K<0.01%+15Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,278 shares; 2026Q2: 11,243 shares 11,243$332K<0.01%+965Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,897 shares; 2026Q2: 2,187 shares 2,187$332K<0.01%+290Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,056 shares; 2026Q1: 14,081 shares; 2026Q2: 14,135 shares 14,135$332K<0.01%+54Timeline
WDIWESTERN ASSET DIVERSIFIED 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: 21,905 shares; 2026Q1: 22,777 shares; 2026Q2: 24,403 shares 24,403$331K<0.01%+1,626Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,677 shares; 2025Q2: 11,513 shares; 2025Q3: 8,684 shares; 2025Q4: 7,866 shares; 2026Q1: 7,840 shares; 2026Q2: 7,492 shares 7,492$330K<0.01%-348Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,190 shares; 2024Q4: 30,165 shares; 2025Q1: 29,013 shares; 2025Q2: 29,527 shares; 2025Q3: 27,700 shares; 2025Q4: 21,944 shares; 2026Q1: 21,924 shares; 2026Q2: 21,738 shares 21,738$329K<0.01%-186Timeline
MSAMSA SAFETY 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: 1,982 shares; 2026Q1: 2,173 shares; 2026Q2: 1,881 shares 1,881$328K<0.01%-292Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,028 shares; 2026Q2: 3,876 shares 3,876$328K<0.01%+848Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 4,465 shares; 2025Q1: 5,554 shares; 2025Q2: 9,411 shares; 2025Q3: 6,381 shares; 2025Q4: 9,566 shares; 2026Q1: 7,739 shares; 2026Q2: 3,770 shares 3,770$328K<0.01%-3,969Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,584 shares; 2025Q3: 3,659 shares; 2025Q4: 3,827 shares; 2026Q1: 4,503 shares; 2026Q2: 4,398 shares 4,398$327K<0.01%-105Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,765 shares; 2025Q4: 9,765 shares; 2026Q1: 9,765 shares; 2026Q2: 9,765 shares 9,765$326K<0.01%0Timeline
JIGJ 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: 2,810 shares; 2026Q2: 3,736 shares 3,736$326K<0.01%+926Timeline
SITMSITIME 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: 436 shares 436$325K<0.01%newTimeline
CHDNCHURCHILL DOWNS 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: 3,393 shares; 2026Q2: 3,610 shares 3,610$324K<0.01%+217Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,307 shares; 2024Q4: 25,607 shares; 2025Q1: 24,995 shares; 2025Q2: 24,995 shares; 2025Q3: 24,109 shares; 2025Q4: 19,000 shares; 2026Q1: 16,984 shares; 2026Q2: 16,829 shares 16,829$323K<0.01%-155Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,234 shares; 2025Q4: 18,698 shares; 2026Q1: 16,857 shares; 2026Q2: 13,440 shares 13,440$322K<0.01%-3,417Timeline
EDGQGLOBAL 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: not reported; 2026Q2: 11,288 shares 11,288$322K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,183 shares; 2025Q1: 1,124 shares; 2025Q2: 891 shares; 2025Q3: 871 shares; 2025Q4: 2,209 shares; 2026Q1: 1,742 shares; 2026Q2: 1,813 shares 1,813$322K<0.01%+71Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,584 shares; 2025Q3: 8,597 shares; 2025Q4: 12,437 shares; 2026Q1: 16,427 shares; 2026Q2: 15,213 shares 15,213$322K<0.01%-1,214Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 926 shares; 2026Q1: 954 shares; 2026Q2: 962 shares 962$321K<0.01%+8Timeline
CCKCROWN 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: 2,879 shares; 2026Q2: 2,863 shares 2,863$320K<0.01%-16Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 3,352 shares; 2025Q3: 3,531 shares; 2025Q4: 4,002 shares; 2026Q1: 4,115 shares; 2026Q2: 4,119 shares 4,119$320K<0.01%+4Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,299 shares; 2024Q4: 29,615 shares; 2025Q1: 28,597 shares; 2025Q2: 32,993 shares; 2025Q3: 23,101 shares; 2025Q4: 24,410 shares; 2026Q1: 23,836 shares; 2026Q2: 20,192 shares 20,192$318K<0.01%-3,644Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,014 shares; 2026Q1: 7,156 shares; 2026Q2: 6,939 shares 6,939$318K<0.01%-217Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,337 shares; 2026Q2: 9,337 shares 9,337$318K<0.01%0Timeline
BARGRANITESHARES GOLD 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: 6,286 shares; 2026Q1: 8,541 shares; 2026Q2: 8,019 shares 8,019$317K<0.01%-522Timeline
HLIHOULIHAN LOKEY 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: 1,927 shares; 2026Q1: 2,280 shares; 2026Q2: 2,360 shares 2,360$317K<0.01%+80Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,775 shares; 2025Q4: 8,904 shares; 2026Q1: 9,197 shares; 2026Q2: 8,874 shares 8,874$315K<0.01%-323Timeline
UMCUNITED MICROELECTRONICS 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: 11,588 shares 11,588$315K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,178 shares; 2024Q4: 50,178 shares; 2025Q1: 51,667 shares; 2025Q2: 56,021 shares; 2025Q3: 40,153 shares; 2025Q4: 39,528 shares; 2026Q1: 39,582 shares; 2026Q2: 41,091 shares 41,091$315K<0.01%+1,509Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,223 shares; 2024Q4: 10,223 shares; 2025Q1: 9,757 shares; 2025Q2: 9,757 shares; 2025Q3: 9,512 shares; 2025Q4: 9,917 shares; 2026Q1: 9,917 shares; 2026Q2: 8,570 shares 8,570$314K<0.01%-1,347Timeline
SNNSMITH & NEPHEW 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: 7,088 shares; 2026Q1: not reported; 2026Q2: 10,873 shares 10,873$313K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 320 shares; 2025Q1: 297 shares; 2025Q2: 305 shares; 2025Q3: 260 shares; 2025Q4: 297 shares; 2026Q1: 287 shares; 2026Q2: 262 shares 262$313K<0.01%-25Timeline
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: 4,912 shares; 2026Q1: 5,750 shares; 2026Q2: 4,279 shares 4,279$312K<0.01%-1,471Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,375 shares 11,375$312K<0.01%newTimeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,964 shares; 2024Q4: 8,983 shares; 2025Q1: 10,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,127 shares; 2026Q2: 10,622 shares 10,622$312K<0.01%+1,495Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,028 shares; 2025Q3: not reported; 2025Q4: 30,098 shares; 2026Q1: 47,791 shares; 2026Q2: 53,038 shares 53,038$312K<0.01%+5,247Timeline
SNDRSCHNEIDER NATIONAL 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: 8,519 shares 8,519$311K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,808 shares; 2025Q2: 8,673 shares; 2025Q3: not reported; 2025Q4: 11,244 shares; 2026Q1: 11,951 shares; 2026Q2: 11,082 shares 11,082$308K<0.01%-869Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,539 shares 12,539$308K<0.01%newTimeline
LCTDBLACKROCK 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: 4,224 shares; 2026Q1: 5,143 shares; 2026Q2: 5,337 shares 5,337$308K<0.01%+194Timeline
SBSISOUTHSIDE 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: 8,614 shares; 2026Q2: 8,739 shares 8,739$308K<0.01%+125Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,442 shares 3,442$307K<0.01%newTimeline
PCARPACCAR 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: 2,064 shares; 2026Q1: 2,944 shares; 2026Q2: 2,548 shares 2,548$306K<0.01%-396Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,934 shares; 2026Q1: 14,556 shares; 2026Q2: 11,823 shares 11,823$305K<0.01%-2,733Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,299 shares; 2024Q4: 20,776 shares; 2025Q1: 22,419 shares; 2025Q2: 22,375 shares; 2025Q3: 30,986 shares; 2025Q4: 31,174 shares; 2026Q1: 32,284 shares; 2026Q2: 29,844 shares 29,844$305K<0.01%-2,440Timeline
CCJCAMECO 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: 11,619 shares; 2026Q1: 2,805 shares; 2026Q2: 2,992 shares 2,992$305K<0.01%+187Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,647 shares; 2026Q1: 9,087 shares; 2026Q2: 9,229 shares 9,229$304K<0.01%+142Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,162 shares; 2025Q3: 6,109 shares; 2025Q4: 6,635 shares; 2026Q1: 4,069 shares; 2026Q2: 6,150 shares 6,150$304K<0.01%+2,081Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,167 shares; 2026Q1: 5,924 shares; 2026Q2: 6,999 shares 6,999$303K<0.01%+1,075Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,999 shares; 2026Q1: 22,306 shares; 2026Q2: 22,456 shares 22,456$302K<0.01%+150Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,381 shares; 2025Q1: 3,391 shares; 2025Q2: 3,407 shares; 2025Q3: 3,421 shares; 2025Q4: 3,443 shares; 2026Q1: 3,452 shares; 2026Q2: 3,466 shares 3,466$302K<0.01%+14Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,373 shares; 2026Q2: 9,373 shares 9,373$301K<0.01%0Timeline
ISTRINVESTAR HOLDING 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$300K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,839 shares; 2024Q4: 24,094 shares; 2025Q1: 19,545 shares; 2025Q2: 12,081 shares; 2025Q3: not reported; 2025Q4: 12,969 shares; 2026Q1: 27,613 shares; 2026Q2: 27,523 shares 27,523$299K<0.01%-90Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,263 shares; 2025Q3: 6,263 shares; 2025Q4: 5,792 shares; 2026Q1: 9,706 shares; 2026Q2: 5,843 shares 5,843$299K<0.01%-3,863Timeline
DOXAMDOCS 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: 6,849 shares; 2026Q1: 6,299 shares; 2026Q2: 5,911 shares 5,911$299K<0.01%-388Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,680 shares; 2024Q4: 12,308 shares; 2025Q1: 16,363 shares; 2025Q2: 16,006 shares; 2025Q3: 15,235 shares; 2025Q4: 22,050 shares; 2026Q1: 27,895 shares; 2026Q2: 31,866 shares 31,866$297K<0.01%+3,971Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,864 shares; 2024Q4: 18,653 shares; 2025Q1: 19,460 shares; 2025Q2: 28,322 shares; 2025Q3: 23,955 shares; 2025Q4: 40,583 shares; 2026Q1: 50,310 shares; 2026Q2: 50,977 shares 50,977$297K<0.01%+667Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,517 shares; 2024Q4: 16,608 shares; 2025Q1: 58,135 shares; 2025Q2: 75,883 shares; 2025Q3: not reported; 2025Q4: 13,040 shares; 2026Q1: 11,678 shares; 2026Q2: 15,528 shares 15,528$297K<0.01%+3,850Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,399 shares 5,399$296K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares; 2026Q2: 3,262 shares 3,262$296K<0.01%+12Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares; 2026Q2: 459 shares 459$296K<0.01%+60Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,559 shares; 2024Q4: 15,184 shares; 2025Q1: 24,712 shares; 2025Q2: 29,212 shares; 2025Q3: 15,700 shares; 2025Q4: 15,820 shares; 2026Q1: 29,200 shares; 2026Q2: 29,200 shares 29,200$296K<0.01%0Timeline
MAAMID-AMER APT CMNTYS 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: 1,896 shares; 2026Q1: 1,847 shares; 2026Q2: 2,117 shares 2,117$294K<0.01%+270Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,413 shares; 2026Q2: 6,092 shares 6,092$294K<0.01%+679Timeline
ORIOLD REP INTL 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: 6,750 shares; 2026Q2: 7,171 shares 7,171$293K<0.01%+421Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,034 shares; 2026Q2: 8,034 shares 8,034$293K<0.01%+2,000Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,568 shares; 2025Q1: 5,024 shares; 2025Q2: 3,070 shares; 2025Q3: 2,854 shares; 2025Q4: 3,243 shares; 2026Q1: 3,155 shares; 2026Q2: 2,730 shares 2,730$291K<0.01%-425Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 687 shares 687$291K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,240 shares; 2026Q2: 5,897 shares 5,897$291K<0.01%+657Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,068 shares; 2026Q1: 37,097 shares; 2026Q2: 27,097 shares 27,097$290K<0.01%-10,000Timeline
EEMVISHARES 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: 3,858 shares 3,858$290K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,655 shares 3,655$290K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,333 shares; 2026Q1: 8,973 shares; 2026Q2: 8,115 shares 8,115$289K<0.01%-858Timeline
MBLYMOBILEYE GLOBAL 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: 19,853 shares; 2026Q2: 29,825 shares 29,825$289K<0.01%+9,972Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,836 shares 10,836$289K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 969 shares; 2025Q2: 975 shares; 2025Q3: 1,575 shares; 2025Q4: 1,665 shares; 2026Q1: 938 shares; 2026Q2: 914 shares 914$289K<0.01%-24Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,154 shares; 2024Q4: 9,413 shares; 2025Q1: 11,279 shares; 2025Q2: 9,991 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,121 shares 8,121$288K<0.01%newTimeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,768 shares 5,768$288K<0.01%newTimeline
INCYINCYTE 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: 2,799 shares; 2026Q2: 2,529 shares 2,529$287K<0.01%-270Timeline
TXTTEXTRON 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: 3,405 shares; 2026Q2: 3,123 shares 3,123$287K<0.01%-282Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares; 2026Q2: 767 shares 767$286K<0.01%+91Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 6,772 shares; 2026Q1: 6,772 shares; 2026Q2: 6,772 shares 6,772$285K<0.01%0Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,360 shares; 2026Q2: 10,535 shares 10,535$285K<0.01%+2,175Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,644 shares; 2026Q2: 8,421 shares 8,421$285K<0.01%-223Timeline
TXNMTXNM 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: 5,007 shares 5,007$284K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,140 shares 4,140$284K<0.01%newTimeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,371 shares; 2025Q2: 7,663 shares; 2025Q3: 6,356 shares; 2025Q4: 6,779 shares; 2026Q1: 7,141 shares; 2026Q2: 6,178 shares 6,178$283K<0.01%-963Timeline
FTXNFIRST 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: 8,133 shares; 2026Q1: 11,102 shares; 2026Q2: 8,463 shares 8,463$283K<0.01%-2,639Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,999 shares 3,999$283K<0.01%newTimeline
CARGCARGURUS 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: 8,273 shares 8,273$282K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: not reported; 2025Q1: 3,654 shares; 2025Q2: 3,639 shares; 2025Q3: 3,662 shares; 2025Q4: 3,658 shares; 2026Q1: 3,532 shares; 2026Q2: 3,653 shares 3,653$282K<0.01%+121Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,758 shares; 2025Q3: 3,745 shares; 2025Q4: 3,755 shares; 2026Q1: 4,040 shares; 2026Q2: 4,180 shares 4,180$281K<0.01%+140Timeline
ANVGRANITESHARES 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: 11,132 shares 11,132$281K<0.01%newTimeline
APTVAPTIV 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: 5,757 shares; 2026Q1: 4,576 shares; 2026Q2: 4,577 shares 4,577$281K<0.01%+1Timeline
NOVTNOVANTA 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: 1,730 shares 1,730$281K<0.01%newTimeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,287 shares; 2026Q2: 5,953 shares 5,953$281K<0.01%+1,666Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,646 shares; 2026Q2: 17,355 shares 17,355$280K<0.01%+6,709Timeline
HDBHDFC BANK 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: 10,844 shares 10,844$280K<0.01%newTimeline
PIDINVESCO 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: 12,567 shares; 2026Q1: 13,670 shares; 2026Q2: 12,570 shares 12,570$279K<0.01%-1,100Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 10,000 shares; 2025Q4: 20,054 shares; 2026Q1: 10,054 shares; 2026Q2: 10,054 shares 10,054$279K<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,921 shares; 2024Q4: 13,199 shares; 2025Q1: 13,010 shares; 2025Q2: 13,208 shares; 2025Q3: 10,024 shares; 2025Q4: 10,202 shares; 2026Q1: 743 shares; 2026Q2: 4,232 shares 4,232$279K<0.01%+3,489Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,263 shares; 2026Q2: 9,263 shares 9,263$278K<0.01%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,719 shares; 2026Q1: 6,719 shares; 2026Q2: 7,784 shares 7,784$278K<0.01%+1,065Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,113 shares; 2024Q4: 25,924 shares; 2025Q1: 25,482 shares; 2025Q2: 30,278 shares; 2025Q3: 22,281 shares; 2025Q4: 22,168 shares; 2026Q1: 21,052 shares; 2026Q2: 20,367 shares 20,367$277K<0.01%-685Timeline
SKYYFIRST 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: 2,123 shares; 2025Q3: 2,044 shares; 2025Q4: 1,871 shares; 2026Q1: 1,929 shares; 2026Q2: 2,060 shares 2,060$277K<0.01%+131Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,386 shares; 2024Q4: 9,296 shares; 2025Q1: 10,705 shares; 2025Q2: 8,686 shares; 2025Q3: 9,450 shares; 2025Q4: 19,127 shares; 2026Q1: 4,188 shares; 2026Q2: 4,534 shares 4,534$276K<0.01%+346Timeline
EUFNISHARES 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: 18,324 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,087 shares 7,087$276K<0.01%newTimeline
HLHECLA MINING 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: 61,609 shares; 2026Q1: 36,451 shares; 2026Q2: 17,762 shares 17,762$274K<0.01%-18,689Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,260 shares 11,260$273K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,144 shares 4,144$272K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,447 shares 47,447$272K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,898 shares; 2026Q2: 6,575 shares 6,575$272K<0.01%-323Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,504 shares; 2026Q2: 9,679 shares 9,679$272K<0.01%+175Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,382 shares; 2025Q3: 10,499 shares; 2025Q4: not reported; 2026Q1: 13,218 shares; 2026Q2: 12,155 shares 12,155$272K<0.01%-1,063Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123 shares; 2024Q4: 5,754 shares; 2025Q1: 5,984 shares; 2025Q2: 6,032 shares; 2025Q3: 5,208 shares; 2025Q4: 7,549 shares; 2026Q1: 7,529 shares; 2026Q2: 6,262 shares 6,262$270K<0.01%-1,267Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 801 shares; 2026Q2: 772 shares 772$270K<0.01%-29Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,632 shares; 2025Q3: 4,243 shares; 2025Q4: 4,342 shares; 2026Q1: 4,314 shares; 2026Q2: 4,358 shares 4,358$270K<0.01%+44Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 3,047 shares; 2025Q4: 4,246 shares; 2026Q1: 3,919 shares; 2026Q2: 3,644 shares 3,644$270K<0.01%-275Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,263 shares 2,263$270K<0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,776 shares; 2025Q2: 36,275 shares; 2025Q3: 40,250 shares; 2025Q4: 29,750 shares; 2026Q1: 35,300 shares; 2026Q2: 46,300 shares 46,300$269K<0.01%+11,000Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,771 shares; 2024Q4: 19,872 shares; 2025Q1: 21,967 shares; 2025Q2: 22,534 shares; 2025Q3: 28,979 shares; 2025Q4: 28,550 shares; 2026Q1: 28,481 shares; 2026Q2: 29,253 shares 29,253$269K<0.01%+772Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,683 shares; 2026Q2: 1,715 shares 1,715$269K<0.01%+32Timeline
GPCRSTRUCTURE 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: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$268K<0.01%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,188 shares 4,188$267K<0.01%newTimeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,841 shares; 2024Q4: 15,316 shares; 2025Q1: 15,197 shares; 2025Q2: 7,298 shares; 2025Q3: 6,747 shares; 2025Q4: 6,511 shares; 2026Q1: 6,231 shares; 2026Q2: 6,125 shares 6,125$267K<0.01%-106Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,012 shares 1,012$267K<0.01%newTimeline
USFDUS FOODS 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: not reported; 2026Q1: not reported; 2026Q2: 2,607 shares 2,607$267K<0.01%newTimeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,607 shares; 2024Q4: 6,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,271 shares; 2026Q1: 4,978 shares; 2026Q2: 4,982 shares 4,982$266K<0.01%+4Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,032 shares; 2025Q4: 28,032 shares; 2026Q1: 28,032 shares; 2026Q2: 28,032 shares 28,032$266K<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,177 shares; 2026Q2: 2,158 shares 2,158$265K<0.01%-19Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,113 shares; 2026Q2: 8,343 shares 8,343$265K<0.01%+230Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares 916$265K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,387 shares; 2024Q4: 19,381 shares; 2025Q1: 14,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,804 shares 11,804$264K<0.01%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,180 shares; 2025Q3: 9,552 shares; 2025Q4: 16,820 shares; 2026Q1: 9,552 shares; 2026Q2: 9,552 shares 9,552$264K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 1,935 shares; 2025Q1: 2,401 shares; 2025Q2: 2,181 shares; 2025Q3: 1,944 shares; 2025Q4: 2,375 shares; 2026Q1: 2,834 shares; 2026Q2: 2,987 shares 2,987$264K<0.01%+153Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,893 shares; 2025Q2: 8,141 shares; 2025Q3: 9,335 shares; 2025Q4: 21,279 shares; 2026Q1: 15,282 shares; 2026Q2: 14,504 shares 14,504$263K<0.01%-778Timeline
DURAVANECK 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: 7,084 shares; 2026Q1: 7,084 shares; 2026Q2: 7,084 shares 7,084$263K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752$263K<0.01%newTimeline
RVLVREVOLVE 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: 11,457 shares; 2026Q1: 11,597 shares; 2026Q2: 11,468 shares 11,468$263K<0.01%-129Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,453 shares; 2026Q2: 9,279 shares 9,279$262K<0.01%-174Timeline
BBUSJ 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: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 1,943 shares 1,943$262K<0.01%-51Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 2,286 shares; 2025Q3: 2,349 shares; 2025Q4: 2,647 shares; 2026Q1: 3,025 shares; 2026Q2: 1,868 shares 1,868$261K<0.01%-1,157Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,325 shares; 2025Q3: 6,179 shares; 2025Q4: 5,534 shares; 2026Q1: 5,524 shares; 2026Q2: 5,811 shares 5,811$261K<0.01%+287Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,604 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,227 shares 1,227$261K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,901 shares; 2026Q2: 3,421 shares 3,421$261K<0.01%-480Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,962 shares; 2026Q2: 10,350 shares 10,350$260K<0.01%-612Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,416 shares; 2026Q2: 3,594 shares 3,594$260K<0.01%+178Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 3,986 shares; 2025Q1: 4,163 shares; 2025Q2: 4,505 shares; 2025Q3: 4,937 shares; 2025Q4: 6,763 shares; 2026Q1: 6,873 shares; 2026Q2: 5,062 shares 5,062$258K<0.01%-1,811Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,587 shares 9,587$257K<0.01%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,034 shares 23,034$257K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,882 shares; 2026Q2: 5,583 shares 5,583$257K<0.01%-299Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,816 shares 2,816$257K<0.01%newTimeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,144 shares; 2025Q4: 5,964 shares; 2026Q1: 6,268 shares; 2026Q2: 6,493 shares 6,493$256K<0.01%+225Timeline
HWCHANCOCK WHITNEY 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: 3,445 shares; 2026Q2: 3,416 shares 3,416$255K<0.01%-29Timeline
PWZINVESCO 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: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400$255K<0.01%0Timeline
ESABESAB 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: 2,428 shares; 2026Q1: 2,647 shares; 2026Q2: 2,584 shares 2,584$255K<0.01%-63Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,270 shares 2,270$254K<0.01%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,385 shares; 2025Q4: 10,143 shares; 2026Q1: 9,980 shares; 2026Q2: 9,980 shares 9,980$254K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,886 shares; 2025Q1: 1,846 shares; 2025Q2: 1,806 shares; 2025Q3: 2,043 shares; 2025Q4: 2,157 shares; 2026Q1: 2,145 shares; 2026Q2: 2,221 shares 2,221$254K<0.01%+76Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,158 shares; 2025Q4: 9,174 shares; 2026Q1: 8,963 shares; 2026Q2: 10,981 shares 10,981$254K<0.01%+2,018Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,701 shares; 2026Q2: 7,921 shares 7,921$254K<0.01%+220Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,115 shares; 2026Q1: not reported; 2026Q2: 2,193 shares 2,193$253K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,396 shares; 2025Q1: 1,303 shares; 2025Q2: 1,199 shares; 2025Q3: 1,138 shares; 2025Q4: 2,182 shares; 2026Q1: 1,976 shares; 2026Q2: 1,764 shares 1,764$251K<0.01%-212Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,252 shares; 2025Q3: 15,843 shares; 2025Q4: 12,675 shares; 2026Q1: 6,337 shares; 2026Q2: 5,236 shares 5,236$250K<0.01%-1,101Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,213 shares 7,213$250K<0.01%newTimeline
ALVAUTOLIV 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: 2,540 shares; 2026Q1: 2,348 shares; 2026Q2: 2,148 shares 2,148$250K<0.01%-200Timeline
MATXMATSON 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: 1,280 shares; 2026Q2: 1,298 shares 1,298$249K<0.01%+18Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,634 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,173 shares; 2026Q1: 3,480 shares; 2026Q2: 3,185 shares 3,185$249K<0.01%-295Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,578 shares 7,578$249K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,999 shares; 2026Q1: 5,005 shares; 2026Q2: 4,345 shares 4,345$249K<0.01%-660Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,820 shares; 2026Q2: 5,306 shares 5,306$249K<0.01%+1,486Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,503 shares; 2024Q4: 29,503 shares; 2025Q1: 29,503 shares; 2025Q2: 29,503 shares; 2025Q3: 29,503 shares; 2025Q4: 21,662 shares; 2026Q1: 21,677 shares; 2026Q2: 19,024 shares 19,024$248K<0.01%-2,653Timeline
IMMXIMMIX BIOPHARMA 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: 27,431 shares; 2026Q1: 24,251 shares; 2026Q2: 24,000 shares 24,000$247K<0.01%-251Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,432 shares; 2026Q2: 2,051 shares 2,051$247K<0.01%-381Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares; 2025Q4: 4,876 shares; 2026Q1: 5,781 shares; 2026Q2: 4,730 shares 4,730$247K<0.01%-1,051Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,854 shares 5,854$245K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,754 shares; 2026Q1: 2,228 shares; 2026Q2: 3,104 shares 3,104$245K<0.01%+876Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: not reported; 2025Q1: 2,842 shares; 2025Q2: 2,727 shares; 2025Q3: not reported; 2025Q4: 2,660 shares; 2026Q1: not reported; 2026Q2: 3,170 shares 3,170$245K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,760 shares; 2024Q4: 20,010 shares; 2025Q1: 19,871 shares; 2025Q2: 20,005 shares; 2025Q3: 20,135 shares; 2025Q4: 16,763 shares; 2026Q1: 17,593 shares; 2026Q2: 16,678 shares 16,678$244K<0.01%-915Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,471 shares 1,471$244K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,427 shares; 2026Q1: 20,427 shares; 2026Q2: 17,427 shares 17,427$243K<0.01%-3,000Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,830 shares; 2024Q4: 14,623 shares; 2025Q1: 13,915 shares; 2025Q2: 13,949 shares; 2025Q3: 14,567 shares; 2025Q4: 25,654 shares; 2026Q1: 25,122 shares; 2026Q2: 30,810 shares 30,810$243K<0.01%+5,688Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,742 shares; 2025Q1: 5,722 shares; 2025Q2: 5,629 shares; 2025Q3: 1,945 shares; 2025Q4: 2,670 shares; 2026Q1: 2,174 shares; 2026Q2: 2,156 shares 2,156$243K<0.01%-18Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770 shares; 2024Q4: 7,456 shares; 2025Q1: 7,005 shares; 2025Q2: 7,237 shares; 2025Q3: 6,228 shares; 2025Q4: 5,308 shares; 2026Q1: not reported; 2026Q2: 4,651 shares 4,651$243K<0.01%newTimeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 7,992 shares; 2025Q3: 8,137 shares; 2025Q4: 8,307 shares; 2026Q1: 8,476 shares; 2026Q2: 8,643 shares 8,643$242K<0.01%+167Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,551 shares; 2026Q1: 12,238 shares; 2026Q2: 11,507 shares 11,507$242K<0.01%-731Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,845 shares; 2026Q2: 3,169 shares 3,169$242K<0.01%+324Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,168 shares 1,168$242K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,467 shares; 2025Q3: 4,464 shares; 2025Q4: not reported; 2026Q1: 23,586 shares; 2026Q2: 3,978 shares 3,978$241K<0.01%-19,608Timeline
AMKRAMKOR TECHNOLOGY 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: 2,799 shares 2,799$241K<0.01%newTimeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,921 shares; 2024Q4: 56,643 shares; 2025Q1: 11,689 shares; 2025Q2: 10,671 shares; 2025Q3: 10,758 shares; 2025Q4: 7,156 shares; 2026Q1: 7,156 shares; 2026Q2: 7,179 shares 7,179$240K<0.01%+23Timeline
ACAARCOSA 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: 1,654 shares 1,654$240K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 895 shares 895$240K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA 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: 3,222 shares; 2026Q2: 3,213 shares 3,213$239K<0.01%-9Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,255 shares; 2026Q2: 6,808 shares 6,808$239K<0.01%+553Timeline
CUZCOUSINS PPTYS 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: 7,940 shares 7,940$238K<0.01%newTimeline
ENSGENSIGN 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: 1,364 shares; 2026Q1: 1,670 shares; 2026Q2: 1,483 shares 1,483$238K<0.01%-187Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,926 shares 1,926$238K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,253 shares; 2026Q2: 3,128 shares 3,128$238K<0.01%-125Timeline
KRCKILROY REALTY 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: 5,622 shares; 2026Q1: not reported; 2026Q2: 6,339 shares 6,339$238K<0.01%newTimeline
LGNLEGENCE 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: 2,785 shares 2,785$237K<0.01%newTimeline
MTRNMATERION 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: 798 shares 798$237K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,313 shares 3,313$237K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares 980$236K<0.01%newTimeline
PTGXPROTAGONIST 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: 2,060 shares; 2026Q2: 1,926 shares 1,926$236K<0.01%-134Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: 13,535 shares; 2025Q1: 15,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,262 shares; 2026Q1: not reported; 2026Q2: 2,091 shares 2,091$235K<0.01%newTimeline
WBSWEBSTER FINL 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: 2,986 shares; 2026Q2: 3,077 shares 3,077$235K<0.01%+91Timeline
COKECOCA COLA CONS 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: 1,171 shares; 2026Q2: 1,228 shares 1,228$234K<0.01%+57Timeline
ANGLVANECK 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: 8,012 shares 8,012$234K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,915 shares 1,915$234K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,983 shares 2,983$234K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,135 shares; 2026Q2: 2,045 shares 2,045$234K<0.01%-90Timeline
ALKSALKERMES 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: 4,459 shares 4,459$234K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,671 shares; 2025Q3: 12,370 shares; 2025Q4: 14,682 shares; 2026Q1: 15,171 shares; 2026Q2: 14,784 shares 14,784$233K<0.01%-387Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,731 shares 6,731$232K<0.01%newTimeline
MIAXMIAMI INTL 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: 6,251 shares; 2026Q2: 6,251 shares 6,251$232K<0.01%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,221 shares; 2025Q4: not reported; 2026Q1: 5,676 shares; 2026Q2: 5,677 shares 5,677$231K<0.01%+1Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,316 shares; 2026Q1: 3,673 shares; 2026Q2: 3,613 shares 3,613$231K<0.01%-60Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,400 shares 7,400$231K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,243 shares; 2026Q1: 6,921 shares; 2026Q2: 5,276 shares 5,276$230K<0.01%-1,645Timeline
NTRNUTRIEN 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: 3,128 shares; 2026Q2: 3,649 shares 3,649$230K<0.01%+521Timeline
WOLFWOLFSPEED 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: 4,750 shares 4,750$229K<0.01%newTimeline
KRYSKRYSTAL 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: 616 shares 616$229K<0.01%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,799 shares; 2026Q2: 8,114 shares 8,114$229K<0.01%+315Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 4,976 shares; 2025Q1: 4,876 shares; 2025Q2: 5,106 shares; 2025Q3: 4,971 shares; 2025Q4: 6,612 shares; 2026Q1: 5,958 shares; 2026Q2: 5,581 shares 5,581$228K<0.01%-377Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,729 shares; 2025Q3: 296,762 shares; 2025Q4: 24,131 shares; 2026Q1: 125,811 shares; 2026Q2: 19,167 shares 19,167$228K<0.01%-106,644Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,760 shares; 2025Q3: 55,760 shares; 2025Q4: 55,760 shares; 2026Q1: 276,785 shares; 2026Q2: 338,723 shares 338,723$227K<0.01%+61,938Timeline
EDGFADVISORS INNER CIRCLE FD 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: 14,829 shares; 2026Q2: 9,199 shares 9,199$227K<0.01%-5,630Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares; 2026Q2: 1,473 shares 1,473$226K<0.01%-297Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,268 shares; 2024Q4: 56,297 shares; 2025Q1: 7,019 shares; 2025Q2: 6,352 shares; 2025Q3: 6,202 shares; 2025Q4: 6,970 shares; 2026Q1: 6,829 shares; 2026Q2: 6,686 shares 6,686$226K<0.01%-143Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,455 shares; 2026Q2: 4,742 shares 4,742$225K<0.01%-3,713Timeline
EVREVERCORE 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: 719 shares; 2026Q2: 658 shares 658$225K<0.01%-61Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,606 shares; 2025Q3: 76,096 shares; 2025Q4: 68,096 shares; 2026Q1: 70,625 shares; 2026Q2: 65,717 shares 65,717$225K<0.01%-4,908Timeline
FSVFIRSTSERVICE 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: 1,419 shares; 2026Q1: 1,695 shares; 2026Q2: 1,577 shares 1,577$224K<0.01%-118Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,264 shares 9,264$224K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,007 shares; 2025Q2: 24,420 shares; 2025Q3: not reported; 2025Q4: 6,174 shares; 2026Q1: 5,788 shares; 2026Q2: 5,819 shares 5,819$224K<0.01%+31Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,274 shares 3,274$223K<0.01%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,933 shares 2,933$222K<0.01%newTimeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,720 shares 7,720$222K<0.01%newTimeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,566 shares 7,566$221K<0.01%newTimeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,277 shares 6,277$220K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares; 2026Q2: 4,102 shares 4,102$220K<0.01%+1,022Timeline
VFMFVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 1,242 shares 1,242$220K<0.01%newTimeline
SIGISELECTIVE 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: 2,475 shares; 2026Q1: not reported; 2026Q2: 2,265 shares 2,265$220K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: 1,975 shares; 2026Q2: 1,243 shares 1,243$220K<0.01%-732Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$219K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,228 shares 3,228$219K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$219K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587$219K<0.01%newTimeline
DCORDIMENSIONAL 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: 2,666 shares 2,666$219K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,057 shares; 2024Q4: 51,611 shares; 2025Q1: 54,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,270 shares; 2026Q1: 8,527 shares; 2026Q2: 6,664 shares 6,664$218K<0.01%-1,863Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,731 shares 5,731$218K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,227 shares 4,227$218K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,291 shares; 2026Q2: 1,465 shares 1,465$218K<0.01%+174Timeline
GSEWGOLDMAN 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: not reported; 2026Q1: 4,631 shares; 2026Q2: 2,302 shares 2,302$217K<0.01%-2,329Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,901 shares 2,901$217K<0.01%newTimeline
HNNAHENNESSY ADVISORS 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: 10,539 shares; 2026Q2: 21,396 shares 21,396$217K<0.01%+10,857Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,341 shares 4,341$217K<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: not reported; 2026Q1: not reported; 2026Q2: 1,365 shares 1,365$217K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,932 shares 1,932$217K<0.01%newTimeline
BOOTBOOT BARN 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: 1,393 shares; 2026Q2: 1,313 shares 1,313$216K<0.01%-80Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,318 shares; 2024Q4: 19,712 shares; 2025Q1: 19,544 shares; 2025Q2: 14,213 shares; 2025Q3: 14,301 shares; 2025Q4: 14,554 shares; 2026Q1: 16,577 shares; 2026Q2: 17,474 shares 17,474$215K<0.01%+897Timeline
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: 10,994 shares; 2026Q1: 12,056 shares; 2026Q2: 12,385 shares 12,385$215K<0.01%+329Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,022 shares; 2026Q2: 6,988 shares 6,988$215K<0.01%+966Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,110 shares; 2026Q1: 2,580 shares; 2026Q2: 2,201 shares 2,201$214K<0.01%-379Timeline
UYSCUY SCUTI ACQUISITION CORP.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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$213K<0.01%0Timeline
NINISOURCE 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: 4,478 shares 4,478$213K<0.01%newTimeline
TXG10X GENOMICS 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: 5,551 shares 5,551$213K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,511 shares; 2024Q4: 11,216 shares; 2025Q1: 8,591 shares; 2025Q2: 10,445 shares; 2025Q3: 10,467 shares; 2025Q4: 9,427 shares; 2026Q1: 8,385 shares; 2026Q2: 6,006 shares 6,006$213K<0.01%-2,379Timeline
PLTMGRANITESHARES PLATINUM 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: 10,004 shares; 2025Q4: 15,972 shares; 2026Q1: 15,140 shares; 2026Q2: 14,216 shares 14,216$212K<0.01%-924Timeline
ATENA10 NETWORKS 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: 5,659 shares 5,659$211K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,356 shares; 2024Q4: 22,054 shares; 2025Q1: 23,059 shares; 2025Q2: 23,697 shares; 2025Q3: 20,123 shares; 2025Q4: 20,237 shares; 2026Q1: 19,832 shares; 2026Q2: 19,675 shares 19,675$211K<0.01%-157Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,632 shares 1,632$211K<0.01%newTimeline
ITRIITRON 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: 2,434 shares 2,434$211K<0.01%newTimeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,094 shares; 2026Q2: 8,094 shares 8,094$210K<0.01%0Timeline
HACKAMPLIFY 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: 1,996 shares 1,996$209K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,894 shares 1,894$209K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,087 shares; 2026Q1: 4,497 shares; 2026Q2: 4,093 shares 4,093$209K<0.01%-404Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,486 shares 4,486$209K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,664 shares 2,664$209K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,587 shares; 2024Q4: 13,416 shares; 2025Q1: 14,057 shares; 2025Q2: 14,057 shares; 2025Q3: 13,496 shares; 2025Q4: 13,496 shares; 2026Q1: 13,496 shares; 2026Q2: 14,217 shares 14,217$208K<0.01%+721Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,182 shares 2,182$208K<0.01%newTimeline
EPREPR 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: 7,562 shares; 2025Q4: 15,678 shares; 2026Q1: not reported; 2026Q2: 3,577 shares 3,577$208K<0.01%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,693 shares; 2025Q1: 42,508 shares; 2025Q2: 36,870 shares; 2025Q3: 37,656 shares; 2025Q4: 34,665 shares; 2026Q1: 6,785 shares; 2026Q2: 3,819 shares 3,819$207K<0.01%-2,966Timeline
QOWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,347 shares; 2025Q1: 17,266 shares; 2025Q2: 16,862 shares; 2025Q3: not reported; 2025Q4: 7,672 shares; 2026Q1: not reported; 2026Q2: 6,068 shares 6,068$206K<0.01%newTimeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,867 shares 4,867$206K<0.01%newTimeline
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: 1,957 shares 1,957$205K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,025 shares 3,025$205K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,144 shares 1,144$204K<0.01%newTimeline
GNRSPDR 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: 3,033 shares; 2026Q2: 3,033 shares 3,033$204K<0.01%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,197 shares 5,197$204K<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,546 shares 4,546$204K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,838 shares; 2024Q4: 6,202 shares; 2025Q1: 6,242 shares; 2025Q2: 5,919 shares; 2025Q3: 5,494 shares; 2025Q4: 5,517 shares; 2026Q1: 4,779 shares; 2026Q2: 1,814 shares 1,814$204K<0.01%-2,965Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,496 shares 2,496$203K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,785 shares; 2025Q2: 18,977 shares; 2025Q3: 19,951 shares; 2025Q4: 15,954 shares; 2026Q1: 12,986 shares; 2026Q2: 11,434 shares 11,434$203K<0.01%-1,552Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,093 shares; 2025Q2: 17,604 shares; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,050 shares; 2026Q2: 32,050 shares 32,050$203K<0.01%+2,000Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,370 shares 4,370$203K<0.01%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,780 shares 7,780$203K<0.01%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,986 shares; 2024Q4: not reported; 2025Q1: 3,986 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 4,016 shares; 2026Q1: 4,016 shares; 2026Q2: 4,016 shares 4,016$202K<0.01%0Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,986 shares; 2026Q2: 8,348 shares 8,348$201K<0.01%-115,638Timeline
PSMTPRICESMART 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: 1,029 shares 1,029$201K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161 shares; 2026Q2: 157 shares 157$201K<0.01%-4Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320 shares 2,320$200K<0.01%newTimeline
FMATFIDELITY 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: not reported; 2026Q1: not reported; 2026Q2: 3,419 shares 3,419$200K<0.01%newTimeline
FNBF N B 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: 10,392 shares; 2026Q2: 10,479 shares 10,479$200K<0.01%+87Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,273 shares; 2024Q4: 39,498 shares; 2025Q1: 39,608 shares; 2025Q2: 41,474 shares; 2025Q3: 41,525 shares; 2025Q4: 41,443 shares; 2026Q1: 41,931 shares; 2026Q2: 42,078 shares 42,078$199K<0.01%+147Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,000 shares; 2024Q4: 109,637 shares; 2025Q1: 111,151 shares; 2025Q2: 107,484 shares; 2025Q3: 89,449 shares; 2025Q4: 91,924 shares; 2026Q1: 103,626 shares; 2026Q2: 66,432 shares 66,432$199K<0.01%-37,194Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,015 shares; 2025Q3: 16,375 shares; 2025Q4: 26,792 shares; 2026Q1: 66,817 shares; 2026Q2: 41,500 shares 41,500$196K<0.01%-25,317Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,222 shares; 2024Q4: 9,819 shares; 2025Q1: 10,507 shares; 2025Q2: 10,333 shares; 2025Q3: 13,442 shares; 2025Q4: 10,399 shares; 2026Q1: 14,103 shares; 2026Q2: 10,856 shares 10,856$196K<0.01%-3,247Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,071 shares; 2025Q1: 14,203 shares; 2025Q2: 15,779 shares; 2025Q3: 17,653 shares; 2025Q4: 24,249 shares; 2026Q1: 24,310 shares; 2026Q2: 24,400 shares 24,400$195K<0.01%+90Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,115 shares; 2024Q4: 18,736 shares; 2025Q1: 14,967 shares; 2025Q2: 20,254 shares; 2025Q3: 29,723 shares; 2025Q4: 23,555 shares; 2026Q1: 28,671 shares; 2026Q2: 11,200 shares 11,200$194K<0.01%-17,471Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 15,110 shares; 2025Q1: 17,385 shares; 2025Q2: 17,990 shares; 2025Q3: 18,340 shares; 2025Q4: 18,340 shares; 2026Q1: 18,340 shares; 2026Q2: 18,340 shares 18,340$193K<0.01%0Timeline
EOLSEVOLUS 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: 27,829 shares 27,829$193K<0.01%newTimeline
CLSKCLEANSPARK 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: 10,430 shares; 2025Q4: 12,290 shares; 2026Q1: 16,266 shares; 2026Q2: 13,225 shares 13,225$192K<0.01%-3,041Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,729 shares; 2024Q4: 42,822 shares; 2025Q1: 42,983 shares; 2025Q2: 51,286 shares; 2025Q3: 45,814 shares; 2025Q4: 45,074 shares; 2026Q1: 40,573 shares; 2026Q2: 30,842 shares 30,842$192K<0.01%-9,731Timeline
TAKTAKEDA PHARMACEUTICAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,890 shares 11,890$191K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,856 shares; 2025Q3: 48,941 shares; 2025Q4: 49,376 shares; 2026Q1: 49,488 shares; 2026Q2: 52,351 shares 52,351$191K<0.01%+2,863Timeline
NXHNEIGHBORHOOD INTELLIGENCE 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: 26,913 shares; 2025Q4: 35,739 shares; 2026Q1: 50,290 shares; 2026Q2: 32,783 shares 32,783$190K<0.01%-17,507Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,647 shares; 2024Q4: 28,647 shares; 2025Q1: 29,014 shares; 2025Q2: 29,014 shares; 2025Q3: 29,014 shares; 2025Q4: 29,014 shares; 2026Q1: 29,014 shares; 2026Q2: 29,014 shares 29,014$190K<0.01%0Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,785 shares; 2024Q4: 17,677 shares; 2025Q1: 18,643 shares; 2025Q2: 22,501 shares; 2025Q3: 15,348 shares; 2025Q4: 14,994 shares; 2026Q1: 14,614 shares; 2026Q2: 16,438 shares 16,438$190K<0.01%+1,824Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,923 shares; 2025Q3: 14,949 shares; 2025Q4: 20,102 shares; 2026Q1: 13,102 shares; 2026Q2: 10,964 shares 10,964$186K<0.01%-2,138Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,291 shares; 2024Q4: 15,291 shares; 2025Q1: 15,666 shares; 2025Q2: 15,666 shares; 2025Q3: 15,666 shares; 2025Q4: 15,666 shares; 2026Q1: 15,666 shares; 2026Q2: 15,666 shares 15,666$176K<0.01%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,076 shares; 2025Q2: 12,596 shares; 2025Q3: 11,616 shares; 2025Q4: 11,667 shares; 2026Q1: 13,888 shares; 2026Q2: 13,908 shares 13,908$176K<0.01%+20Timeline
VFCV F 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: 5,760 shares; 2025Q4: not reported; 2026Q1: 41,102 shares; 2026Q2: 10,560 shares 10,560$176K<0.01%-30,542Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,407 shares 11,407$171K<0.01%newTimeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,034 shares; 2024Q4: 15,484 shares; 2025Q1: 15,578 shares; 2025Q2: 17,942 shares; 2025Q3: 12,862 shares; 2025Q4: 13,039 shares; 2026Q1: 12,971 shares; 2026Q2: 13,251 shares 13,251$166K<0.01%+280Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,499 shares; 2024Q4: 23,927 shares; 2025Q1: 24,615 shares; 2025Q2: 24,509 shares; 2025Q3: 17,385 shares; 2025Q4: 17,185 shares; 2026Q1: 17,185 shares; 2026Q2: 17,365 shares 17,365$163K<0.01%+180Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,917 shares; 2024Q4: 14,917 shares; 2025Q1: 14,917 shares; 2025Q2: 14,917 shares; 2025Q3: 15,320 shares; 2025Q4: 15,329 shares; 2026Q1: 15,338 shares; 2026Q2: 15,346 shares 15,346$163K<0.01%+8Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,934 shares; 2024Q4: 11,895 shares; 2025Q1: 13,738 shares; 2025Q2: 14,204 shares; 2025Q3: 14,307 shares; 2025Q4: 11,951 shares; 2026Q1: 11,552 shares; 2026Q2: 11,655 shares 11,655$161K<0.01%+103Timeline
IBRXIMMUNITYBIO 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: 14,463 shares; 2026Q2: 18,359 shares 18,359$161K<0.01%+3,896Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,646 shares; 2025Q4: 25,646 shares; 2026Q1: 25,646 shares; 2026Q2: 25,646 shares 25,646$159K<0.01%0Timeline
LYFTLYFT 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: 13,640 shares; 2026Q1: 11,442 shares; 2026Q2: 10,847 shares 10,847$158K<0.01%-595Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,363 shares 18,363$158K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,445 shares; 2026Q2: 15,188 shares 15,188$157K<0.01%+743Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,164 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,615 shares 18,615$155K<0.01%+615Timeline
FJETSTARFIGHTERS SPACE 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: 29,000 shares 29,000$154K<0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,192 shares; 2025Q2: 12,092 shares; 2025Q3: 12,092 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares; 2026Q2: 22,341 shares 22,341$153K<0.01%+10,291Timeline
PMLPIMCO MUN INCOME FD 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: 21,875 shares; 2026Q2: 19,960 shares 19,960$152K<0.01%-1,915Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,370 shares; 2024Q4: 13,370 shares; 2025Q1: 13,370 shares; 2025Q2: 13,955 shares; 2025Q3: 13,934 shares; 2025Q4: 14,029 shares; 2026Q1: 13,464 shares; 2026Q2: 13,464 shares 13,464$152K<0.01%0Timeline
CRKCOMSTOCK RES 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: 10,058 shares 10,058$150K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,636 shares 10,636$150K<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,891 shares; 2026Q1: 13,289 shares; 2026Q2: 12,960 shares 12,960$150K<0.01%-329Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,289 shares; 2025Q2: 13,289 shares; 2025Q3: 13,389 shares; 2025Q4: 13,389 shares; 2026Q1: 13,389 shares; 2026Q2: 14,120 shares 14,120$147K<0.01%+731Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,305 shares; 2024Q4: 10,305 shares; 2025Q1: 10,305 shares; 2025Q2: 10,305 shares; 2025Q3: 12,805 shares; 2025Q4: 11,176 shares; 2026Q1: 12,326 shares; 2026Q2: 13,826 shares 13,826$147K<0.01%+1,500Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800$146K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,342 shares; 2025Q4: 16,518 shares; 2026Q1: 14,706 shares; 2026Q2: 14,904 shares 14,904$145K<0.01%+198Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 26,005 shares 26,005$144K<0.01%newTimeline
PROFPROFOUND MED 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: 21,657 shares 21,657$144K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,266 shares; 2025Q3: 28,186 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,027 shares 15,027$141K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,964 shares; 2024Q4: 11,964 shares; 2025Q1: 11,964 shares; 2025Q2: 11,964 shares; 2025Q3: 11,964 shares; 2025Q4: 11,964 shares; 2026Q1: 11,964 shares; 2026Q2: 13,268 shares 13,268$140K<0.01%+1,304Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,908 shares; 2025Q3: 13,064 shares; 2025Q4: 34,856 shares; 2026Q1: 51,732 shares; 2026Q2: 51,500 shares 51,500$140K<0.01%-232Timeline
VISNVISTANCE NETWORKS 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: 112,058 shares; 2026Q1: 15,913 shares; 2026Q2: 10,604 shares 10,604$136K<0.01%-5,309Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,483 shares; 2025Q3: 14,632 shares; 2025Q4: 14,798 shares; 2026Q1: 14,959 shares; 2026Q2: 15,108 shares 15,108$135K<0.01%+149Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,559 shares; 2024Q4: 29,015 shares; 2025Q1: 20,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,382 shares; 2026Q2: 12,233 shares 12,233$133K<0.01%-1,149Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,717 shares; 2025Q2: 11,768 shares; 2025Q3: 11,804 shares; 2025Q4: 11,862 shares; 2026Q1: 13,860 shares; 2026Q2: 13,898 shares 13,898$133K<0.01%+38Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748 shares 748$126K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,388 shares 28,388$125K<0.01%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,150 shares; 2024Q4: 14,250 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 12,850 shares 12,850$124K<0.01%+650Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$123K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,464 shares; 2024Q4: 75,489 shares; 2025Q1: 64,124 shares; 2025Q2: 85,695 shares; 2025Q3: 86,491 shares; 2025Q4: 72,137 shares; 2026Q1: 23,278 shares; 2026Q2: 23,872 shares 23,872$119K<0.01%+594Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,086 shares; 2025Q1: 12,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares; 2026Q1: 19,199 shares; 2026Q2: 19,273 shares 19,273$118K<0.01%+74Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,096 shares; 2024Q4: 16,428 shares; 2025Q1: 16,341 shares; 2025Q2: 16,778 shares; 2025Q3: 12,989 shares; 2025Q4: 15,459 shares; 2026Q1: 13,111 shares; 2026Q2: 13,909 shares 13,909$117K<0.01%+798Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700$117K<0.01%0Timeline
INFYINFOSYS 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: 10,919 shares 10,919$115K<0.01%newTimeline
MSTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,218 shares 15,218$113K<0.01%newTimeline
FTMUPUTNAM 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: 14,274 shares; 2026Q1: 14,274 shares; 2026Q2: 14,274 shares 14,274$113K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,114 shares; 2026Q2: 12,027 shares 12,027$106K<0.01%+913Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,470 shares; 2025Q1: 23,470 shares; 2025Q2: 23,470 shares; 2025Q3: 23,470 shares; 2025Q4: 11,745 shares; 2026Q1: 11,903 shares; 2026Q2: 11,903 shares 11,903$104K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,452 shares; 2026Q2: 29,142 shares 29,142$101K<0.01%+9,690Timeline
MRKRMARKER 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: not reported; 2026Q2: 67,963 shares 67,963$99.9K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,513 shares; 2024Q4: 29,339 shares; 2025Q1: 21,984 shares; 2025Q2: 22,106 shares; 2025Q3: 22,191 shares; 2025Q4: 26,079 shares; 2026Q1: 26,405 shares; 2026Q2: 26,537 shares 26,537$99.2K<0.01%+132Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,017 shares; 2026Q1: 10,066 shares; 2026Q2: 10,115 shares 10,115$99.2K<0.01%+49Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,457 shares 60,457$97.9K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,198 shares; 2026Q2: 12,440 shares 12,440$95.5K<0.01%-758Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,709 shares; 2026Q1: 16,498 shares; 2026Q2: 15,131 shares 15,131$91.7K<0.01%-1,367Timeline
LACLITHIUM AMERS 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: 39,688 shares; 2026Q1: 13,484 shares; 2026Q2: 23,683 shares 23,683$91.2K<0.01%+10,199Timeline
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: not reported; 2026Q1: 11,373 shares; 2026Q2: 13,212 shares 13,212$90.1K<0.01%+1,839Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,707 shares; 2025Q3: 13,707 shares; 2025Q4: 13,707 shares; 2026Q1: 13,707 shares; 2026Q2: 13,707 shares 13,707$89.5K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,845 shares; 2025Q2: 37,868 shares; 2025Q3: 33,800 shares; 2025Q4: 39,197 shares; 2026Q1: 18,967 shares; 2026Q2: 20,055 shares 20,055$88.8K<0.01%+1,088Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,693 shares; 2025Q2: 25,258 shares; 2025Q3: 24,008 shares; 2025Q4: 26,508 shares; 2026Q1: 26,508 shares; 2026Q2: 28,649 shares 28,649$87.1K<0.01%+2,141Timeline
UONEURBAN ONE 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: 15,557 shares 15,557$84K<0.01%newTimeline
NUVBNUVATION 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: not reported; 2026Q1: not reported; 2026Q2: 14,677 shares 14,677$83.4K<0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,467 shares 81,467$82.3K<0.01%newTimeline
MNKDMANNKIND 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: 26,000 shares; 2026Q1: 19,223 shares; 2026Q2: 19,223 shares 19,223$81.9K<0.01%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,464 shares 14,464$81.3K<0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,302 shares 11,302$81.2K<0.01%newTimeline
BMBLBUMBLE 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: 25,048 shares; 2026Q2: 25,048 shares 25,048$80.2K<0.01%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,338 shares; 2025Q3: 14,338 shares; 2025Q4: 14,338 shares; 2026Q1: 14,338 shares; 2026Q2: 14,338 shares 14,338$79.6K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,475 shares; 2024Q4: 23,554 shares; 2025Q1: 21,394 shares; 2025Q2: 21,394 shares; 2025Q3: 21,394 shares; 2025Q4: 16,960 shares; 2026Q1: 16,339 shares; 2026Q2: 16,339 shares 16,339$79.4K<0.01%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,607 shares 13,607$78.6K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,846 shares 16,846$77.7K<0.01%newTimeline
MXLMAXLINEAR 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: 600 shares 600$76.8K<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,700 shares 12,700$74.4K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961$73K<0.01%newTimeline
SERVSERVE ROBOTICS 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: 10,843 shares 10,843$71.3K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput10,200$7.51M+2,200
ABBVABBVIE INC COMcall23,700$5.96M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,800$5.82M+100
PEPPEPSICO INC COMput25,600$3.47M0
LLYELI LILLY & CO COMcall2,200$2.64Mnew
NFLXNETFLIX INC. COMput34,500$2.46M0
OXYOCCIDENTAL PETE CORP COMcall39,300$1.91M+4,300
CRWDCROWDSTRIKE HLDGS INC COMcall2,000$1.53Mnew
UNHUNITEDHEALTH GROUP INC COMcall3,600$1.5Mnew
MSFTMICROSOFT CORP COMcall4,000$1.49M-100
QQQMINVESCO EXCH TRADED FD TR II COMcall4,800$1.45M+500
LLYELI LILLY & CO COMput900$1.08M-100
SNOWSNOWFLAKE INC Stockcall4,000$1.02Mnew
NVDANVIDIA CORPORATION COMput5,000$1M+400
RKLBROCKET LAB CORP STOKcall9,500$966Knew
FTNTFORTINET INC Stockcall5,000$768Knew
AAPLAPPLE INC COMcall2,200$637K-2,200
AAPLAPPLE INC COMput2,100$599K-11,600
ABTABBOTT LABORATORIES COMcall5,900$535K0
TSLATESLA INC COMcall2,000$529Knew
DDOGDATADOG INC STOKcall2,000$521Knew
NOWSERVICENOW INC COMcall5,000$496Knew
HDHOME DEPOT INC COMcall1,400$494K0
NETCLOUDFLARE INC Stockcall2,000$491Knew
NVONOVO-NORDISK A S ADRcall10,000$479Knew
ILMNILLUMINA INC COMcall2,600$457Knew
TWLOTWILIO INC Stockcall2,000$413Knew
AMZNAMAZON COM INC COMcall1,700$405K+1,500
PANWPALO ALTO NETWORKS INC COMcall1,100$375K+700
AMDADVANCED MICRO DEVICES INC COMcall600$349K0
MXLMAXLINEAR INC COMcall2,600$333Knew
IWMISHARES TR SHSput1,000$300K0
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$281Knew
SMHVANECK ETF TRUST COMcall400$262Knew
VLOVALERO ENERGY CORP Stockcall1,000$260Knew
CAHCARDINAL HEALTH INC COMcall1,000$238Knew
RKTROCKET COS INC COM CL Acall15,000$236Knew
OKTAOKTA INC STOKcall1,500$205Knew
NVDANVIDIA CORPORATION COMcall1,000$200Knew
NBIXNEUROCRINE BIOSCIENCES INC COMcall1,000$169Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$157Knew
PENGPENGUIN SOLUTIONS INC Stockcall2,000$152Knew
INDAISHARES TR MSCI INDIA ETFput3,000$148K0
UCTTULTRA CLEAN HLDGS INC Stockcall1,000$143Knew
INTCINTEL CORP COMcall1,000$140K0
IBRXIMMUNITYBIO INC COMcall15,000$131Knew
BIIBBIOGEN INC Stockcall600$130Knew
CRSPCRISPR THERAPEUTICS AG Stockcall2,000$109Knew
ALABASTERA LABS INC COMcall200$96.6Knew
SESEA LTD SPONSORD ADScall1,000$95.8Knew
WENWENDYS CO Stockcall10,000$82.9Knew
AVGOBROADCOM INC COMcall200$75.5K0
BBIOBRIDGEBIO PHARMA INC COMcall1,000$74.5Knew
VVISA INC COMcall200$68.6K0
BEBLOOM ENERGY CORP COMcall200$60.5Knew
RIVNRIVIAN AUTOMOTIVE INC Stockcall3,000$52K+1,000
SOFISOFI TECHNOLOGIES INC Stockcall2,500$44.8K0
JOBYJOBY AVIATION INC COMMON STOCKcall5,000$44.6K0
ASTSAST SPACEMOBILE INC Stockcall400$35.5K+300
GDXVANECK ETF TRUST GOLD MINERS ETFcall400$30.2K0
NTRANATERA INC Stockcall100$27.1K-200
MSOSADVISORSHARES TR PURE US CANNABIScall5,000$25.4Knew
ONDSONDAS INC COM NEWcall2,500$20.6K0
SNSHARKNINJA INC Stockcall100$15.2K0
NFLXNETFLIX INC. COMcall200$14.3K-1,600
FJETSTARFIGHTERS SPACE INC CMNcall2,500$13.3Knew
USARUSA RARE EARTH INC Stockcall500$10.8K0
OKLOOKLO INC Stockcall200$10.5K0
IONQIONQ INC Stockcall100$5.33K0
PINSPINTEREST INC Stockcall100$2.1Knew

Sold out in Q2 2026

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP283,419$48.1Mshares
CTASIMPLIFY EXCHANGE TRADED FUN1,464,649$44.3Mshares
HONHONEYWELL INTL INC57,288$12.9Mshares
DHILDIAMOND HILL INVT GROUP INC67,616$11.6Mshares
CCLCARNIVAL CORP319,268$8.26Mshares
UIUBIQUITI INC8,502$6.72Mshares
FFLCFIDELITY COVINGTON TRUST126,263$6.48Mshares
RSPGINVESCO EXCHANGE TRADED FD T46,052$5.04Mshares
IPGPIPG PHOTONICS CORP35,394$4.06Mshares
AXTIAXT INC41,908$2.39Mshares
LDURPIMCO ETF TR22,347$2.14Mshares
AVSFAMERICAN CENTY ETF TR43,587$2.04Mshares
LDOSLEIDOS HOLDINGS INC12,322$1.92Mshares
TBLLINVESCO EXCH TRADED FD TR II16,772$1.77Mshares
DDDUPONT DE NEMOURS INC37,715$1.73Mshares
PLPLANET LABS PBC49,881$1.39Mshares
FSLYFASTLY INC47,893$1.39Mshares
AUANGLOGOLD ASHANTI PLC14,136$1.38Mshares
USOUNITED STS OIL FD LP9,476$1.21Mshares
RGLDROYAL GOLD INC4,640$1.18Mshares
LSTMANAGED PORTFOLIO SER28,707$1.16Mshares
NXTNEXTPOWER INC7,125$859Kshares
EEMAISHARES INC8,734$836Kshares
TDWTIDEWATER INC NEW9,327$779Kshares
SILJAMPLIFY ETF TR23,322$693Kshares
DRSLEONARDO DRS INC14,543$647Kshares
LUNRINTUITIVE MACHINES INC31,883$592Kshares
SCJISHARES INC5,893$572Kshares
TRITHOMSON REUTERS CORP6,140$553Kshares
DBBINVESCO DB MULTI-SECTOR COMM20,000$546Kcall
NVBTAIM ETF PRODUCTS TRUST14,752$528Kshares
XHYIBONDBLOXX ETF TRUST12,120$453Kshares
XHYFBONDBLOXX ETF TRUST12,269$452Kshares
VLTOVERALTO CORP4,621$409Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,786$402Kshares
DLBDOLBY LABORATORIES INC5,931$356Kshares
VGLTVANGUARD SCOTTSDALE FDS6,355$352Kshares
IYEISHARES TR5,068$328Kshares
SPYSTATE STR SPDR S&P 500 ETF T500$325Kcall
MLPAGLOBAL X FDS5,823$314Kshares
BXSLBLACKSTONE SECD LENDING FD13,093$310Kshares
HIIHUNTINGTON INGALLS INDS INC803$305Kshares
DNOVFIRST TR EXCHNG TRADED FD VI6,307$302Kshares
MMUWESTERN ASSET MANAGED MUNS F28,846$297Kshares
GFSGLOBALFOUNDRIES INC6,596$293Kshares
NBBNUVEEN TAXABLE MUNICPAL INM18,296$287Kshares
KRMNKARMAN HLDGS INC3,418$274Kshares
SEMRSEMRUSH HLDGS INC22,860$273Kshares
LULULULULEMON ATHLETICA INC1,766$270Kshares
IIIVI3 VERTICALS INC12,079$270Kshares
INGRINGREDION INC2,312$260Kshares
CLXCLOROX CO DEL2,500$259Kcall
CTRACOTERRA ENERGY INC7,190$253Kshares
OVVOVINTIV INC4,138$246Kshares
ADUSADDUS HOMECARE CORP2,605$244Kshares
HYGWISHARES TR8,154$241Kshares
PLNTPLANET FITNESS MASTER ISSUER3,097$230Kshares
DPZDOMINOS PIZZA INC641$230Kshares
VFFVILLAGE FARMS INTL INC80,537$229Kshares
MDBMONGODB INC910$223Kshares
SRPTSAREPTA THERAPEUTICS INC10,080$219Kshares
VIKVIKING HOLDINGS LTD2,963$218Kshares
EXEEXPAND ENERGY CORPORATION1,956$215Kshares
THWABRDN WORLD HEALTHCARE FUND18,329$214Kshares
MDIVFIRST TR EXCHANGE TRADED FD13,187$213Kshares
ARKFARK ETF TR5,421$206Kshares
HITIHIGH TIDE INC89,915$206Kshares
KGCKINROSS GOLD CORP6,732$205Kshares
PRDOPERDOCEO ED CORP5,482$204Kshares
IAUMISHARES GOLD TRUST MICRO4,296$201Kshares
BMIBADGER METER INC1,314$200Kshares
EQIXEQUINIX INC200$196Kcall
KMLIKRANESHARES TRUST20,805$196Kshares
PCGPG&E CORP10,389$183Kshares
FTHYFIRST TR HIGH YIELD OPPRT 2012,790$173Kshares
SMHVANECK ETF TRUST400$153Kput
MATMATTEL INC10,493$152Kshares
KKRKKR & CO INC1,600$148Kcall
CLBTCELLEBRITE DI LTD10,636$147Kshares
CHWYCHEWY INC5,324$144Kshares
JBLUJETBLUE AIRWAYS CORP31,710$140Kshares
TECKTECK RESOURCES LTD2,653$137Kshares
CHWYCHEWY INC5,000$135Kcall
WHRWHIRLPOOL CORP2,500$135Kcall
FSKFS KKR CAP CORP13,058$133Kshares
XMCRXMFS CHARTER INCOME TR21,366$129Kshares
BTUPEABODY ENGR CORP3,718$123Kshares
SOLSSOLSTICE ADVANCED MATLS INC1,600$122Kcall
FSLYFASTLY INC4,000$116Kcall
BTUPEABODY ENGR CORP3,000$98.8Kcall
PFLTPENNANTPARK FLOATING RATE CA12,265$98.6Kshares
RTXRTX CORPORATION500$96.5Kcall
BMYBRISTOL-MYERS SQUIBB CO1,500$91Kcall
WHRWHIRLPOOL CORP1,609$86.8Kshares
XLESELECT SECTOR SPDR TR1,400$85.8Kcall
AMZNAMAZON COM INC400$83.3Kput
BITFBITFARMS LTD42,440$82.8Kshares
CXHMFS INVT GRADE MUN TR10,251$81.9Kshares
RIGTRANSOCEAN LTD12,258$81.3Kshares
TECKTECK RESOURCES LTD1,500$77.6Kcall

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 0002085853-26-000862 base2026-07-27acceptance 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 0002085853-26-000862 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000427 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000143 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002085853-25-000174 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001667731-25-000961 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001667731-25-000551 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001667731-25-000197 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0002001015-24-000007 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0002001015-24-000005 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0002001015-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0002001015-24-000001 Quarter ended 2023-12-312024-04-15acceptance time not in the bulk data set