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Focus Partners Advisor Solutions, LLC

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13F filer, CIK 1868872, SAINT LOUIS, MO

Focus Partners Advisor Solutions, LLC reported $11,796,972,384 across 1,243 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 44.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868872-26-000004

Period
2026-06-30
Reported value
$11.8B
Holdings
1,243
Top 10 weight
44.19%
New
192
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+1,668,128$98.4M
ITOTadded+443,068$72.8M
AVUVadded+515,376$64.3M
AVDVadded+574,313$59.2M
DFSDadded+1,212,399$57.9M

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
XOMreduced-120,487-$16.5M
DFACreduced-238,985-$10.6M
DFAXreduced-238,875-$8.8M
MSFTreduced-19,992-$7.46M
IEMGreduced-84,374-$6.99M

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 0001868872-26-000004, largest first. % of portfolio is the value over $11,796,972,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,217 shares; 2025Q3: 13,894 shares; 2025Q4: 6,466 shares; 2026Q1: 7,469 shares; 2026Q2: 7,382 shares 7,382$306K<0.01%-87Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,150 shares; 2025Q4: 20,125 shares; 2026Q1: 20,135 shares; 2026Q2: 20,294 shares 20,294$306K<0.01%+159Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,631 shares 1,631$305K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: not reported; 2026Q2: 566 shares 566$305K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,750 shares; 2024Q4: 12,698 shares; 2025Q1: 15,595 shares; 2025Q2: 13,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,016 shares; 2026Q2: 12,576 shares 12,576$304K<0.01%+1,560Timeline
ESLTELBIT SYS 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: 451 shares; 2025Q4: 370 shares; 2026Q1: 371 shares; 2026Q2: 400 shares 400$303K<0.01%+29Timeline
BHVNBIOHAVEN 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: 10,423 shares; 2026Q1: 14,725 shares; 2026Q2: 20,388 shares 20,388$303K<0.01%+5,663Timeline
FLEXFLEX 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: 1,871 shares 1,871$303K<0.01%newTimeline
COLOGLOBAL 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: 5,100 shares; 2026Q2: 7,280 shares 7,280$303K<0.01%+2,180Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 1,137 shares; 2026Q1: 849 shares; 2026Q2: 827 shares 827$302K<0.01%-22Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,767 shares; 2025Q2: not reported; 2025Q3: 3,244 shares; 2025Q4: 4,332 shares; 2026Q1: 4,099 shares; 2026Q2: 2,911 shares 2,911$301K<0.01%-1,188Timeline
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: 8,686 shares 8,686$300K<0.01%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,385 shares 6,385$299K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: not reported; 2025Q1: 3,447 shares; 2025Q2: 6,939 shares; 2025Q3: 4,268 shares; 2025Q4: 3,172 shares; 2026Q1: 18,752 shares; 2026Q2: 7,686 shares 7,686$299K<0.01%-11,066Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 4,161 shares; 2025Q1: 4,365 shares; 2025Q2: 3,099 shares; 2025Q3: 5,457 shares; 2025Q4: 5,852 shares; 2026Q1: 7,754 shares; 2026Q2: 4,119 shares 4,119$298K<0.01%-3,635Timeline
EATBRINKER 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: 2,045 shares; 2026Q1: 2,901 shares; 2026Q2: 1,774 shares 1,774$298K<0.01%-1,127Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 4,096 shares; 2025Q1: 4,719 shares; 2025Q2: 5,980 shares; 2025Q3: 5,044 shares; 2025Q4: 4,816 shares; 2026Q1: 4,440 shares; 2026Q2: 4,440 shares 4,440$298K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,217 shares; 2025Q1: 8,947 shares; 2025Q2: 10,229 shares; 2025Q3: 22,835 shares; 2025Q4: 20,450 shares; 2026Q1: 9,877 shares; 2026Q2: 11,503 shares 11,503$297K<0.01%+1,626Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,889 shares; 2025Q3: 3,848 shares; 2025Q4: 5,661 shares; 2026Q1: 5,923 shares; 2026Q2: 3,419 shares 3,419$297K<0.01%-2,504Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: not reported; 2025Q1: 2,477 shares; 2025Q2: 3,225 shares; 2025Q3: 5,843 shares; 2025Q4: 3,244 shares; 2026Q1: 3,175 shares; 2026Q2: 1,920 shares 1,920$297K<0.01%-1,255Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,663 shares; 2025Q3: 3,751 shares; 2025Q4: 3,715 shares; 2026Q1: 4,143 shares; 2026Q2: 4,680 shares 4,680$295K<0.01%+537Timeline
OIHVANECK 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: 686 shares; 2026Q2: 788 shares 788$293K<0.01%+102Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 25,000 shares 25,000$293K<0.01%+15,000Timeline
AESAES 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: 19,910 shares 19,910$292K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,423 shares; 2025Q1: 1,636 shares; 2025Q2: 1,613 shares; 2025Q3: 1,597 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 804 shares 804$290K<0.01%-810Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827 shares; 2024Q4: not reported; 2025Q1: 6,562 shares; 2025Q2: 6,051 shares; 2025Q3: not reported; 2025Q4: 7,046 shares; 2026Q1: 7,046 shares; 2026Q2: 7,079 shares 7,079$290K<0.01%+33Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,043 shares; 2026Q2: 5,809 shares 5,809$290K<0.01%+766Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,285 shares 12,285$290K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,361 shares; 2025Q3: 2,366 shares; 2025Q4: 2,369 shares; 2026Q1: 2,372 shares; 2026Q2: 2,372 shares 2,372$289K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,560 shares 14,560$289K<0.01%newTimeline
BCBRUNSWICK 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: 4,908 shares; 2026Q1: 6,884 shares; 2026Q2: 3,425 shares 3,425$289K<0.01%-3,459Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,917 shares; 2025Q3: 12,441 shares; 2025Q4: 11,381 shares; 2026Q1: 6,536 shares; 2026Q2: 2,084 shares 2,084$288K<0.01%-4,452Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,443 shares; 2025Q4: not reported; 2026Q1: 5,538 shares; 2026Q2: 4,585 shares 4,585$287K<0.01%-953Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: not reported; 2025Q1: 1,278 shares; 2025Q2: not reported; 2025Q3: 1,284 shares; 2025Q4: 1,089 shares; 2026Q1: 1,472 shares; 2026Q2: 1,704 shares 1,704$287K<0.01%+232Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 2,836 shares; 2025Q1: 2,956 shares; 2025Q2: 2,962 shares; 2025Q3: not reported; 2025Q4: 2,955 shares; 2026Q1: 2,955 shares; 2026Q2: 2,955 shares 2,955$286K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,912 shares 3,912$286K<0.01%newTimeline
AWRAMER STATES WTR 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: 2,826 shares; 2026Q2: 3,456 shares 3,456$286K<0.01%+630Timeline
ICVTISHARES 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: 2,341 shares; 2026Q2: 2,345 shares 2,345$285K<0.01%+4Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 963 shares 963$285K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,331 shares; 2025Q3: 9,022 shares; 2025Q4: 7,102 shares; 2026Q1: 5,982 shares; 2026Q2: 1,735 shares 1,735$285K<0.01%-4,247Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,937 shares 26,937$285K<0.01%newTimeline
ORRFORRSTOWN FINL 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: 7,255 shares; 2026Q1: 7,123 shares; 2026Q2: 6,960 shares 6,960$284K<0.01%-163Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,439 shares 3,439$283K<0.01%newTimeline
DGCBDIMENSIONAL 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: 5,894 shares; 2025Q4: not reported; 2026Q1: 4,966 shares; 2026Q2: 5,185 shares 5,185$283K<0.01%+219Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,325 shares; 2026Q2: 10,036 shares 10,036$283K<0.01%-289Timeline
PORPORTLAND GEN ELEC 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: 4,335 shares; 2026Q2: 5,446 shares 5,446$282K<0.01%+1,111Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,976 shares; 2025Q2: 24,814 shares; 2025Q3: 6,096 shares; 2025Q4: not reported; 2026Q1: 6,488 shares; 2026Q2: 2,935 shares 2,935$282K<0.01%-3,553Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,610 shares 9,610$282K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,140 shares 13,140$281K<0.01%newTimeline
EXLSEXLSERVICE 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: 7,021 shares; 2025Q4: 9,606 shares; 2026Q1: 16,775 shares; 2026Q2: 10,849 shares 10,849$281K<0.01%-5,926Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,531 shares; 2026Q2: 5,555 shares 5,555$280K<0.01%+24Timeline
IBTGISHARES 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: 9,055 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,203 shares 12,203$279K<0.01%newTimeline
CSTMCONSTELLIUM 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: 11,401 shares; 2026Q1: 13,309 shares; 2026Q2: 8,757 shares 8,757$279K<0.01%-4,552Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,119 shares; 2026Q1: 5,943 shares; 2026Q2: 5,654 shares 5,654$279K<0.01%-289Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares; 2026Q1: 9,036 shares; 2026Q2: 2,435 shares 2,435$279K<0.01%-6,601Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,352 shares; 2026Q2: 5,138 shares 5,138$277K<0.01%-214Timeline
FEZSPDR 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: 4,026 shares; 2026Q2: 4,030 shares 4,030$277K<0.01%+4Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,956 shares; 2026Q1: 5,914 shares; 2026Q2: 7,302 shares 7,302$276K<0.01%+1,388Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653 shares; 2026Q2: 1,653 shares 1,653$275K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,140 shares; 2026Q1: 19,770 shares; 2026Q2: 16,829 shares 16,829$275K<0.01%-2,941Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091 shares; 2024Q4: 4,809 shares; 2025Q1: 6,597 shares; 2025Q2: 6,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,651 shares; 2026Q2: 5,466 shares 5,466$273K<0.01%-185Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,933 shares; 2026Q1: 2,201 shares; 2026Q2: 2,313 shares 2,313$271K<0.01%+112Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,726 shares; 2024Q4: 4,174 shares; 2025Q1: 5,345 shares; 2025Q2: 5,170 shares; 2025Q3: 4,416 shares; 2025Q4: not reported; 2026Q1: 4,357 shares; 2026Q2: 5,959 shares 5,959$271K<0.01%+1,602Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,621 shares; 2025Q2: 38,173 shares; 2025Q3: 63,304 shares; 2025Q4: 2,497 shares; 2026Q1: 2,326 shares; 2026Q2: 2,228 shares 2,228$271K<0.01%-98Timeline
IDUISHARES 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: 2,384 shares; 2026Q1: 2,352 shares; 2026Q2: 2,353 shares 2,353$270K<0.01%+1Timeline
BOTZGLOBAL 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: 7,102 shares 7,102$269K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,916 shares; 2024Q4: not reported; 2025Q1: 18,673 shares; 2025Q2: 28,884 shares; 2025Q3: 22,509 shares; 2025Q4: 32,602 shares; 2026Q1: 46,571 shares; 2026Q2: 46,100 shares 46,100$269K<0.01%-471Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,364 shares; 2026Q2: 6,173 shares 6,173$268K<0.01%+809Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,447 shares; 2024Q4: 14,739 shares; 2025Q1: 16,361 shares; 2025Q2: 19,081 shares; 2025Q3: 27,373 shares; 2025Q4: 16,330 shares; 2026Q1: 16,909 shares; 2026Q2: 10,737 shares 10,737$268K<0.01%-6,172Timeline
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: 7,840 shares; 2025Q4: 6,680 shares; 2026Q1: 6,905 shares; 2026Q2: 6,767 shares 6,767$267K<0.01%-138Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares; 2025Q4: 2,317 shares; 2026Q1: 2,541 shares; 2026Q2: 2,609 shares 2,609$265K<0.01%+68Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,622 shares; 2024Q4: 8,922 shares; 2025Q1: 8,797 shares; 2025Q2: 10,197 shares; 2025Q3: 10,082 shares; 2025Q4: 7,173 shares; 2026Q1: 5,487 shares; 2026Q2: 5,083 shares 5,083$264K<0.01%-404Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,501 shares; 2025Q3: 9,701 shares; 2025Q4: 15,111 shares; 2026Q1: 12,880 shares; 2026Q2: 8,729 shares 8,729$264K<0.01%-4,151Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,692 shares; 2025Q1: 41,551 shares; 2025Q2: 85,742 shares; 2025Q3: 258,551 shares; 2025Q4: 221,603 shares; 2026Q1: 112,000 shares; 2026Q2: 40,453 shares 40,453$263K<0.01%-71,547Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,161 shares 3,161$261K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,046 shares; 2025Q1: not reported; 2025Q2: 3,337 shares; 2025Q3: 4,251 shares; 2025Q4: 3,826 shares; 2026Q1: not reported; 2026Q2: 3,396 shares 3,396$260K<0.01%newTimeline
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: 3,465 shares 3,465$260K<0.01%newTimeline
TTETOTALENERGIES 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: 2,485 shares; 2026Q2: 3,322 shares 3,322$258K<0.01%+837Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,136 shares; 2025Q1: 15,974 shares; 2025Q2: 18,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,691 shares; 2026Q2: 19,329 shares 19,329$258K<0.01%-33,362Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148 shares; 2025Q3: 203 shares; 2025Q4: 126 shares; 2026Q1: not reported; 2026Q2: 132 shares 132$258K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,544 shares; 2026Q2: 2,802 shares 2,802$257K<0.01%-8,742Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: not reported; 2025Q1: 3,610 shares; 2025Q2: 3,054 shares; 2025Q3: 3,767 shares; 2025Q4: not reported; 2026Q1: 3,232 shares; 2026Q2: 3,208 shares 3,208$257K<0.01%-24Timeline
REPLREPLIMUNE 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: 23,168 shares 23,168$256K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,767 shares; 2025Q2: 10,776 shares; 2025Q3: 14,840 shares; 2025Q4: not reported; 2026Q1: 27,141 shares; 2026Q2: 23,617 shares 23,617$256K<0.01%-3,524Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,841 shares 2,841$256K<0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 3,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,657 shares; 2026Q1: 3,657 shares; 2026Q2: 3,657 shares 3,657$255K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 854 shares 854$255K<0.01%newTimeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,466 shares; 2025Q3: 13,396 shares; 2025Q4: 7,475 shares; 2026Q1: 9,080 shares; 2026Q2: 7,645 shares 7,645$252K<0.01%-1,435Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,755 shares; 2024Q4: 8,617 shares; 2025Q1: 9,235 shares; 2025Q2: 10,464 shares; 2025Q3: 10,090 shares; 2025Q4: 6,554 shares; 2026Q1: not reported; 2026Q2: 2,796 shares 2,796$251K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,094 shares; 2025Q2: 47,988 shares; 2025Q3: 71,833 shares; 2025Q4: 13,990 shares; 2026Q1: not reported; 2026Q2: 23,665 shares 23,665$251K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,986 shares; 2025Q4: 2,298 shares; 2026Q1: 2,326 shares; 2026Q2: 1,068 shares 1,068$250K<0.01%-1,258Timeline
LINCLINCOLN EDL SVCS 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: 5,922 shares; 2026Q2: 4,978 shares 4,978$248K<0.01%-944Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,425 shares 4,425$248K<0.01%newTimeline
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: not reported; 2026Q2: 6,073 shares 6,073$247K<0.01%newTimeline
TQQQPROSHARES 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: 3,050 shares 3,050$247K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,893 shares; 2026Q2: 8,188 shares 8,188$247K<0.01%-705Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,217 shares 13,217$245K<0.01%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,961 shares; 2024Q4: 9,011 shares; 2025Q1: 9,157 shares; 2025Q2: 5,174 shares; 2025Q3: 13,248 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,218 shares 5,218$245K<0.01%newTimeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,076 shares; 2026Q1: 2,077 shares; 2026Q2: 2,065 shares 2,065$245K<0.01%-12Timeline
CNICANADIAN NATL RY 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: 2,272 shares; 2025Q4: 2,267 shares; 2026Q1: 2,185 shares; 2026Q2: 2,043 shares 2,043$244K<0.01%-142Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,425 shares; 2025Q2: 7,920 shares; 2025Q3: 22,251 shares; 2025Q4: 29,914 shares; 2026Q1: 16,166 shares; 2026Q2: 4,261 shares 4,261$243K<0.01%-11,905Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 9,697 shares; 2025Q1: 6,944 shares; 2025Q2: 7,432 shares; 2025Q3: not reported; 2025Q4: 8,326 shares; 2026Q1: 5,587 shares; 2026Q2: 5,170 shares 5,170$243K<0.01%-417Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,476 shares; 2025Q2: 6,646 shares; 2025Q3: 13,632 shares; 2025Q4: 5,290 shares; 2026Q1: not reported; 2026Q2: 3,999 shares 3,999$243K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,577 shares 4,577$242K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,073 shares; 2026Q2: 12,417 shares 12,417$240K<0.01%+1,344Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,361 shares; 2026Q2: 3,744 shares 3,744$237K<0.01%+383Timeline
TDCTERADATA 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: 9,242 shares; 2026Q1: not reported; 2026Q2: 6,826 shares 6,826$237K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,023 shares 4,023$236K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$235K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,973 shares 1,973$235K<0.01%newTimeline
BULLWEBULL 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: 26,175 shares; 2026Q2: 35,966 shares 35,966$234K<0.01%+9,791Timeline
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: 3,608 shares; 2025Q3: not reported; 2025Q4: 3,524 shares; 2026Q1: not reported; 2026Q2: 2,988 shares 2,988$234K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,593 shares; 2026Q1: 3,601 shares; 2026Q2: 1,822 shares 1,822$233K<0.01%-1,779Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,720 shares; 2025Q1: 10,233 shares; 2025Q2: 7,604 shares; 2025Q3: 7,604 shares; 2025Q4: not reported; 2026Q1: 5,561 shares; 2026Q2: 5,561 shares 5,561$233K<0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 4,814 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$232K<0.01%newTimeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,002 shares; 2025Q3: 32,084 shares; 2025Q4: 17,321 shares; 2026Q1: 16,555 shares; 2026Q2: 10,329 shares 10,329$231K<0.01%-6,226Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,814 shares; 2025Q2: 8,316 shares; 2025Q3: 11,617 shares; 2025Q4: 10,198 shares; 2026Q1: 9,691 shares; 2026Q2: 2,061 shares 2,061$230K<0.01%-7,630Timeline
DTDWISDOMTREE 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: 2,468 shares 2,468$230K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,465 shares; 2024Q4: 12,679 shares; 2025Q1: 14,486 shares; 2025Q2: 14,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,538 shares; 2026Q2: 8,943 shares 8,943$230K<0.01%-4,595Timeline
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: 10,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,049 shares; 2026Q2: 14,302 shares 14,302$229K<0.01%+4,253Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,866 shares 6,866$228K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,277 shares; 2025Q2: 2,965 shares; 2025Q3: 5,209 shares; 2025Q4: 3,746 shares; 2026Q1: 3,140 shares; 2026Q2: 960 shares 960$228K<0.01%-2,180Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587$227K<0.01%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,983 shares; 2025Q3: 5,966 shares; 2025Q4: 2,983 shares; 2026Q1: 2,983 shares; 2026Q2: 2,983 shares 2,983$226K<0.01%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,982 shares; 2025Q3: 5,964 shares; 2025Q4: 2,982 shares; 2026Q1: 3,274 shares; 2026Q2: 2,982 shares 2,982$226K<0.01%-292Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,221 shares; 2025Q2: not reported; 2025Q3: 826 shares; 2025Q4: 817 shares; 2026Q1: not reported; 2026Q2: 817 shares 817$226K<0.01%newTimeline
ATROASTRONICS 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: 2,771 shares 2,771$225K<0.01%newTimeline
BCSBARCLAYS 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: 8,351 shares 8,351$224K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 6,116 shares; 2025Q4: not reported; 2026Q1: 3,058 shares; 2026Q2: 3,058 shares 3,058$224K<0.01%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,154 shares 1,154$224K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,607 shares 7,607$223K<0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,077 shares 2,077$223K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,176 shares; 2025Q4: not reported; 2026Q1: 15,571 shares; 2026Q2: 18,720 shares 18,720$223K<0.01%+3,149Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 9,295 shares; 2025Q1: 9,295 shares; 2025Q2: 9,291 shares; 2025Q3: 5,681 shares; 2025Q4: not reported; 2026Q1: 5,681 shares; 2026Q2: 5,681 shares 5,681$222K<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,351 shares 25,351$222K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,872 shares 7,872$221K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,403 shares; 2025Q2: 9,283 shares; 2025Q3: 16,588 shares; 2025Q4: 27,037 shares; 2026Q1: 29,697 shares; 2026Q2: 19,489 shares 19,489$220K<0.01%-10,208Timeline
IPACISHARES 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: 2,672 shares 2,672$219K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 3,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,891 shares; 2025Q4: 4,178 shares; 2026Q1: not reported; 2026Q2: 3,419 shares 3,419$219K<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,857 shares; 2026Q1: not reported; 2026Q2: 2,869 shares 2,869$219K<0.01%newTimeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,640 shares 5,640$218K<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,358 shares; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: 5,315 shares; 2025Q3: 8,363 shares; 2025Q4: 4,753 shares; 2026Q1: 5,045 shares; 2026Q2: 4,711 shares 4,711$217K<0.01%-334Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,043 shares; 2026Q1: not reported; 2026Q2: 2,624 shares 2,624$217K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,589 shares; 2025Q2: 3,500 shares; 2025Q3: 6,005 shares; 2025Q4: 5,891 shares; 2026Q1: 4,635 shares; 2026Q2: 1,342 shares 1,342$215K<0.01%-3,293Timeline
ILFISHARES 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: 6,365 shares 6,365$215K<0.01%newTimeline
AXTAAXALTA COATING SYS 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: 16,434 shares; 2026Q1: 31,343 shares; 2026Q2: 6,248 shares 6,248$214K<0.01%-25,095Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 2,780 shares 2,780$213K<0.01%-220Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,773 shares 7,773$213K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,095 shares; 2025Q4: 3,764 shares; 2026Q1: 3,322 shares; 2026Q2: 2,068 shares 2,068$212K<0.01%-1,254Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,052 shares; 2024Q4: 13,089 shares; 2025Q1: 10,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,224 shares 15,224$211K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,338 shares 2,338$211K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,408 shares 6,408$211K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319 shares; 2024Q4: 4,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,111 shares; 2026Q2: 4,156 shares 4,156$210K<0.01%-955Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,611 shares; 2025Q4: 6,313 shares; 2026Q1: 6,435 shares; 2026Q2: 5,383 shares 5,383$210K<0.01%-1,052Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455 shares; 2024Q4: 2,357 shares; 2025Q1: 1,908 shares; 2025Q2: 3,578 shares; 2025Q3: not reported; 2025Q4: 1,691 shares; 2026Q1: 4,210 shares; 2026Q2: 1,768 shares 1,768$209K<0.01%-2,442Timeline
CVBFCVB 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: 9,247 shares 9,247$209K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,265 shares 3,265$208K<0.01%newTimeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025$207K<0.01%0Timeline
EZMWISDOMTREE 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: 2,735 shares 2,735$207K<0.01%newTimeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,141 shares; 2024Q4: 16,141 shares; 2025Q1: not reported; 2025Q2: 16,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,202 shares; 2026Q2: 29,202 shares 29,202$207K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922 shares 922$206K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 10,884 shares; 2025Q2: 15,205 shares; 2025Q3: 11,631 shares; 2025Q4: 9,516 shares; 2026Q1: 7,608 shares; 2026Q2: 2,009 shares 2,009$206K<0.01%-5,599Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,986 shares 1,986$205K<0.01%newTimeline
FCPIFIDELITY 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: 6,913 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750$205K<0.01%newTimeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,324 shares; 2024Q4: 20,333 shares; 2025Q1: not reported; 2025Q2: 16,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,631 shares; 2026Q2: 13,159 shares 13,159$204K<0.01%-3,472Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,505 shares 7,505$204K<0.01%newTimeline
HYLSFIRST 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: 5,052 shares; 2026Q2: 5,004 shares 5,004$203K<0.01%-48Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,327 shares 5,327$203K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,037 shares; 2025Q3: 11,429 shares; 2025Q4: 12,808 shares; 2026Q1: 9,051 shares; 2026Q2: 5,440 shares 5,440$203K<0.01%-3,611Timeline
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: not reported; 2026Q1: 869 shares; 2026Q2: 971 shares 971$202K<0.01%+102Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 2,476 shares; 2025Q1: 3,163 shares; 2025Q2: 4,500 shares; 2025Q3: 5,798 shares; 2025Q4: 7,797 shares; 2026Q1: 5,393 shares; 2026Q2: 1,323 shares 1,323$200K<0.01%-4,070Timeline
ECECOPETROL 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: 14,868 shares; 2026Q2: 14,038 shares 14,038$200K<0.01%-830Timeline
LBTYALIBERTY GLOBAL 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: 12,774 shares; 2025Q4: 18,959 shares; 2026Q1: 15,084 shares; 2026Q2: 17,571 shares 17,571$200K<0.01%+2,487Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,206 shares; 2026Q1: 18,525 shares; 2026Q2: 19,497 shares 19,497$197K<0.01%+972Timeline
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: 13,239 shares; 2025Q3: 18,998 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,273 shares 10,273$196K<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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,471 shares 13,471$196K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,781 shares; 2025Q2: 13,187 shares; 2025Q3: 18,473 shares; 2025Q4: 26,384 shares; 2026Q1: 19,308 shares; 2026Q2: 11,266 shares 11,266$195K<0.01%-8,042Timeline
RDYDR REDDYS LABS 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: 13,035 shares; 2025Q4: 12,668 shares; 2026Q1: 12,503 shares; 2026Q2: 13,190 shares 13,190$193K<0.01%+687Timeline
NWGNATWEST GROUP 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: 10,401 shares; 2026Q1: 12,060 shares; 2026Q2: 10,864 shares 10,864$192K<0.01%-1,196Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 12,445 shares 12,445$189K<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: 15,244 shares; 2026Q2: 22,776 shares 22,776$175K<0.01%+7,532Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,589 shares; 2024Q4: 25,913 shares; 2025Q1: not reported; 2025Q2: 22,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,543 shares; 2026Q2: 18,793 shares 18,793$173K<0.01%-3,750Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,075 shares; 2026Q2: 14,619 shares 14,619$172K<0.01%-6,456Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,410 shares; 2026Q1: not reported; 2026Q2: 23,713 shares 23,713$170K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,635 shares; 2026Q2: 17,652 shares 17,652$170K<0.01%+7,017Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,042 shares; 2026Q2: 16,448 shares 16,448$169K<0.01%+4,406Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,116 shares; 2025Q2: 17,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,915 shares; 2026Q2: 13,949 shares 13,949$160K<0.01%-7,966Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,865 shares; 2025Q1: 18,665 shares; 2025Q2: 26,635 shares; 2025Q3: 26,646 shares; 2025Q4: 25,534 shares; 2026Q1: not reported; 2026Q2: 14,588 shares 14,588$153K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS 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: 11,471 shares; 2026Q2: 11,471 shares 11,471$153K<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: 11,516 shares; 2025Q2: 14,907 shares; 2025Q3: 19,608 shares; 2025Q4: 17,121 shares; 2026Q1: 18,697 shares; 2026Q2: 17,182 shares 17,182$151K<0.01%-1,515Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,199 shares; 2026Q2: 29,605 shares 29,605$150K<0.01%+4,406Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 45,000 shares; 2025Q1: 100,000 shares; 2025Q2: 120,000 shares; 2025Q3: not reported; 2025Q4: 120,521 shares; 2026Q1: 121,924 shares; 2026Q2: 119,753 shares 119,753$150K<0.01%-2,171Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,207 shares; 2025Q4: 22,889 shares; 2026Q1: 15,565 shares; 2026Q2: 13,173 shares 13,173$145K<0.01%-2,392Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,925 shares; 2025Q2: 11,953 shares; 2025Q3: 11,996 shares; 2025Q4: 10,299 shares; 2026Q1: 12,597 shares; 2026Q2: 10,848 shares 10,848$144K<0.01%-1,749Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,334 shares; 2025Q2: 39,743 shares; 2025Q3: 52,295 shares; 2025Q4: 59,617 shares; 2026Q1: 62,072 shares; 2026Q2: 33,624 shares 33,624$142K<0.01%-28,448Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,948 shares; 2025Q1: 62,858 shares; 2025Q2: 10,933 shares; 2025Q3: 82,843 shares; 2025Q4: 27,817 shares; 2026Q1: 26,475 shares; 2026Q2: 16,588 shares 16,588$141K<0.01%-9,887Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: not reported; 2025Q4: 12,814 shares; 2026Q1: 14,447 shares; 2026Q2: 15,748 shares 15,748$133K<0.01%+1,301Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,041 shares 11,041$130K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,252 shares 15,252$126K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,333 shares 18,333$126K<0.01%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,680 shares 10,680$125K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,079 shares; 2026Q2: 13,642 shares 13,642$125K<0.01%+1,563Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,234 shares; 2025Q3: 50,416 shares; 2025Q4: 58,153 shares; 2026Q1: 30,945 shares; 2026Q2: 26,784 shares 26,784$124K<0.01%-4,161Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,215 shares; 2026Q2: 17,280 shares 17,280$121K<0.01%+6,065Timeline
GOGROCERY OUTLET 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: 12,076 shares 12,076$121K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,819 shares; 2024Q4: not reported; 2025Q1: 20,427 shares; 2025Q2: 20,427 shares; 2025Q3: 37,265 shares; 2025Q4: 20,906 shares; 2026Q1: 18,514 shares; 2026Q2: 19,229 shares 19,229$120K<0.01%+715Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,807 shares 26,807$119K<0.01%newTimeline
JBLUJETBLUE AIRWAYS 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: 19,985 shares 19,985$115K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,301 shares; 2025Q1: 16,584 shares; 2025Q2: 16,179 shares; 2025Q3: 25,800 shares; 2025Q4: 15,377 shares; 2026Q1: 18,267 shares; 2026Q2: 25,957 shares 25,957$111K<0.01%+7,690Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 51,300 shares; 2025Q3: 50,867 shares; 2025Q4: 39,333 shares; 2026Q1: not reported; 2026Q2: 37,629 shares 37,629$106K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,293 shares; 2026Q2: 135,044 shares 135,044$101K<0.01%-93,249Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,418 shares 14,418$96.5K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,360 shares; 2026Q2: 15,740 shares 15,740$96.3K<0.01%+3,380Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,597 shares; 2025Q4: 13,227 shares; 2026Q1: 19,633 shares; 2026Q2: 14,756 shares 14,756$83.2K<0.01%-4,877Timeline
RXTRACKSPACE 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: 42,198 shares; 2026Q2: 12,432 shares 12,432$81.2K<0.01%-29,766Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,639 shares; 2025Q2: 53,585 shares; 2025Q3: 40,342 shares; 2025Q4: 16,226 shares; 2026Q1: 30,260 shares; 2026Q2: 27,335 shares 27,335$80.1K<0.01%-2,925Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,533 shares 18,533$76K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,589 shares; 2025Q2: 48,813 shares; 2025Q3: 40,950 shares; 2025Q4: 41,097 shares; 2026Q1: 43,025 shares; 2026Q2: 43,556 shares 43,556$71K<0.01%+531Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,835 shares; 2026Q2: 12,213 shares 12,213$69.9K<0.01%+378Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,958 shares 10,958$64.8K<0.01%newTimeline
ACDCPROFRAC 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: 11,924 shares; 2026Q2: 10,746 shares 10,746$62.4K<0.01%-1,178Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$59.9K<0.01%newTimeline
OVIDOVID 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$53.8K<0.01%0Timeline
BDNBRANDYWINE RLTY 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: 14,439 shares; 2026Q2: 16,734 shares 16,734$53K<0.01%+2,295Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,253 shares; 2025Q3: 16,773 shares; 2025Q4: 13,889 shares; 2026Q1: 19,485 shares; 2026Q2: 11,706 shares 11,706$49.2K<0.01%-7,779Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,422 shares; 2026Q2: 10,970 shares 10,970$45.1K<0.01%-2,452Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,348 shares 11,348$44.1K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,008 shares; 2025Q1: 16,253 shares; 2025Q2: 17,887 shares; 2025Q3: 17,182 shares; 2025Q4: 16,741 shares; 2026Q1: not reported; 2026Q2: 18,298 shares 18,298$41.2K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,653 shares; 2026Q2: 11,877 shares 11,877$40.6K<0.01%-12,776Timeline
FATEFATE 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: 15,221 shares; 2026Q2: 12,033 shares 12,033$32.5K<0.01%-3,188Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,347 shares; 2025Q3: 24,977 shares; 2025Q4: 24,951 shares; 2026Q1: 25,921 shares; 2026Q2: 14,069 shares 14,069$31.9K<0.01%-11,852Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,755 shares 12,755$29.1K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,904 shares 14,904$26.1K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,720 shares; 2025Q4: 13,360 shares; 2026Q1: 13,360 shares; 2026Q2: 13,360 shares 13,360$25K<0.01%0Timeline
AMCAMC ENTMT 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: 11,596 shares 11,596$22K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,845 shares 14,845$21.5K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,791 shares; 2026Q2: 12,791 shares 12,791$19.2K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,884 shares; 2025Q3: 13,799 shares; 2025Q4: 19,021 shares; 2026Q1: 141,402 shares; 2026Q2: 32,082 shares 32,082$18K<0.01%-109,320Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,172 shares 10,172$15.3K<0.01%newTimeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$13.2K<0.01%newTimeline
ORBSEIGHTCO 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: 18,864 shares; 2026Q2: 13,248 shares 13,248$9.21K<0.01%-5,616Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,091 shares; 2026Q2: 14,091 shares 14,091$7.33K<0.01%0Timeline
GOSSGOSSAMER 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: 26,267 shares; 2026Q2: 27,305 shares 27,305$4.49K<0.01%+1,038Timeline

Sold out in Q2 2026

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
UNFIUNITED NAT FOODS INC97,955$4.41Mshares
NBHCNATIONAL BK HLDGS CORP109,060$4.27Mshares
HONHONEYWELL INTL INC14,389$3.25Mshares
LULULULULEMON ATHLETICA INC9,341$1.43Mshares
CTVACORTEVA INC16,973$1.42Mshares
OMCOMNICOM GROUP INC18,820$1.42Mshares
DVNDEVON ENERGY CORP NEW25,777$1.3Mshares
BBYBEST BUY INC19,174$1.23Mshares
EWEDWARDS LIFESCIENCES CORP13,093$1.05Mshares
CHWYCHEWY INC38,739$1.05Mshares
GGENPACT LIMITED27,671$1.03Mshares
CMECME GROUP INC3,474$1.03Mshares
DDDUPONT DE NEMOURS INC22,059$1.01Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA12,824$930Kshares
PCARPACCAR INC7,643$883Kshares
CVNACARVANA CO2,799$880Kshares
CRHCRH PLC8,301$872Kshares
JLLJONES LANG LASALLE INC2,730$831Kshares
SNXTD SYNNEX CORPORATION4,871$822Kshares
PCORPROCORE TECHNOLOGIES INC14,270$813Kshares
SYFSYNCHRONY FINANCIAL11,436$777Kshares
CACICACI INTL INC1,399$761Kshares
KDPKEURIG DR PEPPER INC28,753$757Kshares
HCAHCA HEALTHCARE INC1,486$703Kshares
FLSFLOWSERVE CORP9,149$673Kshares
SHYMBLACKROCK ETF TRUST II29,918$659Kshares
PAYOPAYONEER GLOBAL INC129,686$626Kshares
TALOTALOS ENERGY INC39,166$617Kshares
INGRINGREDION INC5,437$613Kshares
CMCCOMMERCIAL METALS CO9,898$608Kshares
GPIQGOLDMAN SACHS ETF TR12,200$604Kshares
FISVFISERV INC10,788$602Kshares
HSYHERSHEY CO2,891$601Kshares
MASIMASIMO CORP3,296$586Kshares
LTPZPIMCO ETF TR10,853$554Kshares
WEXWEX INC3,384$518Kshares
IGLBISHARES TR10,339$513Kshares
OUNZVANECK MERK GOLD ETF11,344$511Kshares
GLPIGAMING & LEISURE P11,471$509Kshares
WBSWEBSTER FINL CORP7,316$508Kshares
KRKROGER CO6,888$499Kshares
LOWLOWES COS INC2,114$499Kshares
ASHASHLAND INC8,883$494Kshares
SRPTSAREPTA THERAPEUTICS INC22,590$492Kshares
LNGCHENIERE ENERGY INC1,720$488Kshares
IWCISHARES TR3,015$481Kshares
SPGSIMON PPTY GROUP INC NEW2,565$479Kshares
OREALTY INCOME CORP7,611$466Kshares
RACEFERRARI N V1,357$459Kshares
FRFIRST INDL RLTY TR INC7,734$447Kshares
BKRBAKER HUGHES COMPANY7,298$445Kshares
JJACOBS SOLUTIONS INC3,487$444Kshares
OVVOVINTIV INC7,438$442Kshares
TNLTRAVEL PLUS LEISURE CO6,353$440Kshares
PEGAPEGASYSTEMS INC9,770$416Kshares
ALAIR LEASE CORP6,182$401Kshares
VLYVALLEY NATL BANCORP32,660$401Kshares
GSLGLOBAL SHIP LEASE INC10,510$391Kshares
UHSUNIVERSAL HLTH SVCS INC2,174$389Kshares
LUVSOUTHWEST AIRLS CO10,147$381Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS4,033$371Kshares
CNHCNH INDL N V33,625$370Kshares
CGNXCOGNEX CORP7,436$364Kshares
SAICSCIENCE APPLICATIONS INTL CO3,831$364Kshares
LFUSLITTELFUSE INC1,062$360Kshares
ETSYETSY INC7,151$357Kshares
ZTSZOETIS INC3,009$355Kshares
ACGLARCH CAP GROUP LTD3,672$352Kshares
NTAPNETAPP INC3,440$352Kshares
SAMBOSTON BEER INC1,528$352Kshares
RDNRADIAN GROUP INC10,517$348Kshares
SFMSPROUTS FMRS MKT INC4,401$339Kshares
CVLCMORGAN STANLEY ETF TRUST4,221$338Kshares
GMEDGLOBUS MED INC3,894$335Kshares
APAAPA CORPORATION7,815$333Kshares
XYLDGLOBAL X FDS8,477$332Kshares
XYLXYLEM INC2,709$324Kshares
RYANRYAN SPECIALTY HOLDINGS INC9,584$323Kshares
TYLTYLER TECHNOLOGIES INC940$322Kshares
LYFTLYFT INC24,179$322Kshares
IBBISHARES TR1,903$321Kshares
DVDOUBLEVERIFY HLDGS INC32,955$313Kshares
GPIXGOLDMAN SACHS ETF TR6,235$312Kshares
COHRCOHERENT CORP1,305$309Kshares
EMREMERSON ELEC CO2,350$308Kshares
CCLCARNIVAL CORP11,922$307Kshares
SPABSPDR SERIES TRUST11,887$305Kshares
CINFCINCINNATI FINL CORP1,918$302Kshares
CPNGCOUPANG INC15,960$301Kshares
XNXJXNUVEEN NEW JERSEY24,184$297Kshares
IGBHISHARES U S ETF TR12,224$296Kshares
RSPEINVESCO EXCH TRADED FD TR II9,975$294Kshares
MURMURPHY OIL CORP7,106$293Kshares
ATRAPTARGROUP INC2,316$292Kshares
TPHTRI POINTE HOMES INC6,222$291Kshares
CTRACOTERRA ENERGY INC8,090$284Kshares
GFSGLOBALFOUNDRIES INC6,387$284Kshares
CHRDCHORD ENERGY CORPORATION1,983$282Kshares
ABCBAMERIS BANCORP3,597$280Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI9,745$280Kshares

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 0001868872-26-000004 base2026-08-06acceptance 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 0001868872-26-000004 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001868872-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001868872-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001868872-25-000004 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-004360 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-003345 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001729 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001085146-24-005963 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003826 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002648 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001407 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004520 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001085146-23-003379 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002404 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001259 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004040 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001085146-22-001943 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000683 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set