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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $97,628,781,867 across 2,759 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 20.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-26-000019

Period
2026-06-30
Reported value
$97.6B
Holdings
2,759
Top 10 weight
20.45%
New
374
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+4,424,526$529M
IWFadded+3,917,424$486M
KLACadded+1,152,779$348M
SMHadded+495,245$325M
ITOTadded+1,849,941$304M

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
AMDreduced-1,318,767-$766M
LRCXreduced-882,768-$382M
GOOGLreduced-677,676-$242M
XOMreduced-1,721,658-$235M
OEFreduced-610,458-$223M

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 0001542153-26-000019, largest first. % of portfolio is the value over $97,628,781,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 7,471 shares 7,471$1.4M<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 32,919 shares; 2025Q4: 34,303 shares; 2026Q1: 33,261 shares; 2026Q2: 33,671 shares 33,671$1.4M<0.01%+410Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: not reported; 2025Q3: 5,350 shares; 2025Q4: 23,947 shares; 2026Q1: 19,084 shares; 2026Q2: 16,288 shares 16,288$1.4M<0.01%-2,796Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,036 shares; 2025Q1: 3,376 shares; 2025Q2: 3,507 shares; 2025Q3: 5,765 shares; 2025Q4: 7,115 shares; 2026Q1: 8,037 shares; 2026Q2: 7,537 shares 7,537$1.39M<0.01%-500Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,000 shares; 2025Q1: 85,320 shares; 2025Q2: 85,353 shares; 2025Q3: 85,412 shares; 2025Q4: 91,366 shares; 2026Q1: 92,809 shares; 2026Q2: 65,728 shares 65,728$1.39M<0.01%-27,081Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,961 shares; 2025Q1: 3,472 shares; 2025Q2: 4,834 shares; 2025Q3: 8,509 shares; 2025Q4: 12,081 shares; 2026Q1: 8,497 shares; 2026Q2: 7,424 shares 7,424$1.38M<0.01%-1,073Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,017 shares; 2026Q2: 38,295 shares 38,295$1.38M<0.01%-10,722Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,076 shares; 2024Q4: 8,426 shares; 2025Q1: 8,426 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares; 2025Q4: 9,407 shares; 2026Q1: 9,407 shares; 2026Q2: 9,407 shares 9,407$1.37M<0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 8,047 shares; 2025Q1: 8,047 shares; 2025Q2: 8,047 shares; 2025Q3: 8,047 shares; 2025Q4: 11,098 shares; 2026Q1: 18,204 shares; 2026Q2: 18,080 shares 18,080$1.37M<0.01%-124Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 37,447 shares; 2025Q1: 1,128 shares; 2025Q2: 974 shares; 2025Q3: 764 shares; 2025Q4: 1,627 shares; 2026Q1: not reported; 2026Q2: 6,368 shares 6,368$1.37M<0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,782 shares; 2024Q4: 76,357 shares; 2025Q1: 71,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,669 shares; 2026Q1: 12,218 shares; 2026Q2: 17,230 shares 17,230$1.37M<0.01%+5,012Timeline
HNGEHINGE 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: 17,541 shares; 2025Q4: 17,912 shares; 2026Q1: 17,736 shares; 2026Q2: 16,453 shares 16,453$1.37M<0.01%-1,283Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,556 shares; 2024Q4: 22,855 shares; 2025Q1: 22,906 shares; 2025Q2: 18,216 shares; 2025Q3: 17,373 shares; 2025Q4: 17,633 shares; 2026Q1: 17,037 shares; 2026Q2: 18,346 shares 18,346$1.35M<0.01%+1,309Timeline
ISHARES TRISHARES 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: 3,300 shares 3,300$1.35M<0.01%new
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,298 shares; 2024Q4: 24,663 shares; 2025Q1: 19,775 shares; 2025Q2: 18,716 shares; 2025Q3: 17,036 shares; 2025Q4: 24,619 shares; 2026Q1: 18,526 shares; 2026Q2: 17,422 shares 17,422$1.34M<0.01%-1,104Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,640 shares; 2024Q4: 8,668 shares; 2025Q1: 5,892 shares; 2025Q2: 8,235 shares; 2025Q3: 7,819 shares; 2025Q4: 13,196 shares; 2026Q1: 18,051 shares; 2026Q2: 17,565 shares 17,565$1.34M<0.01%-486Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,118 shares; 2024Q4: 8,101 shares; 2025Q1: 12,621 shares; 2025Q2: not reported; 2025Q3: 24,626 shares; 2025Q4: 43,893 shares; 2026Q1: 38,647 shares; 2026Q2: 41,554 shares 41,554$1.33M<0.01%+2,907Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,453 shares; 2024Q4: 14,453 shares; 2025Q1: 34,266 shares; 2025Q2: 34,266 shares; 2025Q3: 19,074 shares; 2025Q4: 23,005 shares; 2026Q1: 23,115 shares; 2026Q2: 23,442 shares 23,442$1.33M<0.01%+327Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 5,378 shares; 2025Q1: 5,367 shares; 2025Q2: 6,433 shares; 2025Q3: 6,432 shares; 2025Q4: 5,735 shares; 2026Q1: 4,862 shares; 2026Q2: 4,779 shares 4,779$1.33M<0.01%-83Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 3,158 shares; 2025Q3: 4,463 shares; 2025Q4: 10,843 shares; 2026Q1: 9,272 shares; 2026Q2: 11,010 shares 11,010$1.32M<0.01%+1,738Timeline
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: not reported; 2026Q1: 35,196 shares; 2026Q2: 46,827 shares 46,827$1.32M<0.01%+11,631Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,661 shares; 2024Q4: 20,114 shares; 2025Q1: 9,983 shares; 2025Q2: 35,630 shares; 2025Q3: 36,442 shares; 2025Q4: 37,786 shares; 2026Q1: 37,731 shares; 2026Q2: 31,056 shares 31,056$1.31M<0.01%-6,675Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,672 shares; 2025Q2: 32,843 shares; 2025Q3: 32,843 shares; 2025Q4: 32,843 shares; 2026Q1: 37,182 shares; 2026Q2: 33,974 shares 33,974$1.31M<0.01%-3,208Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: 12,117 shares; 2025Q1: 12,446 shares; 2025Q2: 10,715 shares; 2025Q3: 11,667 shares; 2025Q4: 15,081 shares; 2026Q1: 16,480 shares; 2026Q2: 19,699 shares 19,699$1.31M<0.01%+3,219Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,575 shares; 2025Q1: 2,021 shares; 2025Q2: 2,540 shares; 2025Q3: 4,550 shares; 2025Q4: 2,183 shares; 2026Q1: not reported; 2026Q2: 11,281 shares 11,281$1.3M<0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,567 shares 118,567$1.3M<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,247 shares; 2025Q3: 16,741 shares; 2025Q4: 153,036 shares; 2026Q1: 140,402 shares; 2026Q2: 141,572 shares 141,572$1.3M<0.01%+1,170Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,605 shares; 2024Q4: 17,353 shares; 2025Q1: 13,567 shares; 2025Q2: 17,080 shares; 2025Q3: 15,792 shares; 2025Q4: 17,428 shares; 2026Q1: 14,655 shares; 2026Q2: 13,652 shares 13,652$1.29M<0.01%-1,003Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,138 shares; 2024Q4: 39,788 shares; 2025Q1: 38,399 shares; 2025Q2: 36,019 shares; 2025Q3: 35,219 shares; 2025Q4: 34,328 shares; 2026Q1: 32,874 shares; 2026Q2: 47,120 shares 47,120$1.29M<0.01%+14,246Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,844 shares; 2024Q4: 21,531 shares; 2025Q1: 21,289 shares; 2025Q2: 22,386 shares; 2025Q3: 21,019 shares; 2025Q4: 24,570 shares; 2026Q1: 25,226 shares; 2026Q2: 31,474 shares 31,474$1.29M<0.01%+6,248Timeline
DFIPDIMENSIONAL 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: 95,931 shares; 2025Q4: 32,827 shares; 2026Q1: 28,083 shares; 2026Q2: 31,167 shares 31,167$1.29M<0.01%+3,084Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,335 shares; 2024Q4: 123,966 shares; 2025Q1: 124,137 shares; 2025Q2: 120,573 shares; 2025Q3: 111,623 shares; 2025Q4: 110,173 shares; 2026Q1: 92,763 shares; 2026Q2: 118,757 shares 118,757$1.28M<0.01%+25,994Timeline
FELGFIDELITY 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: 29,485 shares; 2026Q1: 29,768 shares; 2026Q2: 29,243 shares 29,243$1.28M<0.01%-525Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,324 shares; 2024Q4: 20,936 shares; 2025Q1: 20,838 shares; 2025Q2: 19,584 shares; 2025Q3: 30,723 shares; 2025Q4: 32,968 shares; 2026Q1: 25,634 shares; 2026Q2: 25,517 shares 25,517$1.28M<0.01%-117Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,226 shares; 2024Q4: 11,025 shares; 2025Q1: 10,356 shares; 2025Q2: 9,510 shares; 2025Q3: 9,539 shares; 2025Q4: 12,839 shares; 2026Q1: 12,194 shares; 2026Q2: 12,149 shares 12,149$1.27M<0.01%-45Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,036 shares; 2025Q2: 10,034 shares; 2025Q3: 11,531 shares; 2025Q4: 75,080 shares; 2026Q1: 64,017 shares; 2026Q2: 49,834 shares 49,834$1.27M<0.01%-14,183Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,840 shares; 2024Q4: 29,580 shares; 2025Q1: 29,130 shares; 2025Q2: 37,685 shares; 2025Q3: 37,685 shares; 2025Q4: 37,685 shares; 2026Q1: 37,435 shares; 2026Q2: 37,435 shares 37,435$1.27M<0.01%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,671 shares; 2024Q4: 61,924 shares; 2025Q1: 59,964 shares; 2025Q2: 65,243 shares; 2025Q3: 66,726 shares; 2025Q4: 69,652 shares; 2026Q1: 72,066 shares; 2026Q2: 49,352 shares 49,352$1.27M<0.01%-22,714Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,178 shares; 2024Q4: 13,544 shares; 2025Q1: 13,443 shares; 2025Q2: 16,417 shares; 2025Q3: 26,962 shares; 2025Q4: 42,362 shares; 2026Q1: 45,546 shares; 2026Q2: 46,495 shares 46,495$1.27M<0.01%+949Timeline
BFCBANK FIRST 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: 8,520 shares 8,520$1.26M<0.01%newTimeline
AMAZON COM INCAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$1.26M<0.01%new
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 4,892 shares; 2025Q1: 5,944 shares; 2025Q2: 5,853 shares; 2025Q3: 6,332 shares; 2025Q4: 7,079 shares; 2026Q1: 6,736 shares; 2026Q2: 7,242 shares 7,242$1.26M<0.01%+506Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,824 shares; 2025Q1: 33,834 shares; 2025Q2: 34,437 shares; 2025Q3: 35,180 shares; 2025Q4: 54,005 shares; 2026Q1: 31,134 shares; 2026Q2: 42,927 shares 42,927$1.26M<0.01%+11,793Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,627 shares; 2025Q3: 35,456 shares; 2025Q4: 35,202 shares; 2026Q1: 34,999 shares; 2026Q2: 34,960 shares 34,960$1.26M<0.01%-39Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,485 shares; 2025Q4: 11,230 shares; 2026Q1: 17,767 shares; 2026Q2: 29,561 shares 29,561$1.26M<0.01%+11,794Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 4,841 shares; 2025Q1: 5,202 shares; 2025Q2: 7,170 shares; 2025Q3: 67,173 shares; 2025Q4: 21,838 shares; 2026Q1: 83,341 shares; 2026Q2: 8,602 shares 8,602$1.26M<0.01%-74,739Timeline
BALTINNOVATOR 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: 10,250 shares; 2026Q1: 20,804 shares; 2026Q2: 36,675 shares 36,675$1.26M<0.01%+15,871Timeline
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: 10,011 shares; 2025Q4: 19,972 shares; 2026Q1: 25,562 shares; 2026Q2: 26,748 shares 26,748$1.25M<0.01%+1,186Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,310 shares; 2026Q1: 22,627 shares; 2026Q2: 30,213 shares 30,213$1.25M<0.01%+7,586Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,004 shares; 2024Q4: 41,696 shares; 2025Q1: 63,612 shares; 2025Q2: 13,769 shares; 2025Q3: not reported; 2025Q4: 25,465 shares; 2026Q1: 2,607 shares; 2026Q2: 8,139 shares 8,139$1.25M<0.01%+5,532Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,796 shares; 2024Q4: 97,186 shares; 2025Q1: 95,879 shares; 2025Q2: 64,306 shares; 2025Q3: not reported; 2025Q4: 22,963 shares; 2026Q1: 7,984 shares; 2026Q2: 9,564 shares 9,564$1.25M<0.01%+1,580Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,200 shares; 2024Q4: 29,301 shares; 2025Q1: 29,297 shares; 2025Q2: 29,428 shares; 2025Q3: 27,155 shares; 2025Q4: 28,308 shares; 2026Q1: 29,202 shares; 2026Q2: 29,983 shares 29,983$1.25M<0.01%+781Timeline
BCPCBALCHEM 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: 1,325 shares; 2026Q1: 1,900 shares; 2026Q2: 7,381 shares 7,381$1.25M<0.01%+5,481Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,773 shares; 2025Q3: 29,001 shares; 2025Q4: 32,040 shares; 2026Q1: 37,201 shares; 2026Q2: 35,121 shares 35,121$1.24M<0.01%-2,080Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: not reported; 2025Q2: 5,632 shares; 2025Q3: 8,010 shares; 2025Q4: 7,628 shares; 2026Q1: 12,469 shares; 2026Q2: 7,857 shares 7,857$1.24M<0.01%-4,612Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,652 shares; 2024Q4: 225,638 shares; 2025Q1: 194,118 shares; 2025Q2: 94,724 shares; 2025Q3: 95,747 shares; 2025Q4: 99,358 shares; 2026Q1: 10,894 shares; 2026Q2: 9,077 shares 9,077$1.24M<0.01%-1,817Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,911 shares; 2025Q1: 4,874 shares; 2025Q2: 4,874 shares; 2025Q3: 15,817 shares; 2025Q4: 15,887 shares; 2026Q1: 17,832 shares; 2026Q2: 16,934 shares 16,934$1.24M<0.01%-898Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,635 shares; 2025Q3: 8,560 shares; 2025Q4: not reported; 2026Q1: 12,696 shares; 2026Q2: 16,554 shares 16,554$1.24M<0.01%+3,858Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 7,348 shares; 2025Q1: 4,529 shares; 2025Q2: 5,002 shares; 2025Q3: 7,169 shares; 2025Q4: 8,010 shares; 2026Q1: 8,964 shares; 2026Q2: 13,244 shares 13,244$1.24M<0.01%+4,280Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 6,031 shares; 2025Q4: 7,564 shares; 2026Q1: 4,202 shares; 2026Q2: 18,020 shares 18,020$1.23M<0.01%+13,818Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,859 shares; 2026Q1: 11,868 shares; 2026Q2: 11,877 shares 11,877$1.23M<0.01%+9Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,510 shares; 2026Q1: not reported; 2026Q2: 41,276 shares 41,276$1.23M<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 2,400 shares; 2025Q2: 5,672 shares; 2025Q3: 8,863 shares; 2025Q4: 8,545 shares; 2026Q1: 10,500 shares; 2026Q2: 8,827 shares 8,827$1.23M<0.01%-1,673Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,456 shares; 2024Q4: 36,668 shares; 2025Q1: 36,902 shares; 2025Q2: 36,751 shares; 2025Q3: 36,166 shares; 2025Q4: 40,364 shares; 2026Q1: 39,341 shares; 2026Q2: 40,442 shares 40,442$1.23M<0.01%+1,101Timeline
MTHMERITAGE HOMES 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: 44,471 shares; 2026Q1: 52,768 shares; 2026Q2: 14,628 shares 14,628$1.23M<0.01%-38,140Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,795 shares; 2025Q2: 15,738 shares; 2025Q3: 14,780 shares; 2025Q4: 23,271 shares; 2026Q1: 20,423 shares; 2026Q2: 25,844 shares 25,844$1.23M<0.01%+5,421Timeline
URGNUROGEN PHARMA 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: 35,277 shares; 2026Q1: 34,038 shares; 2026Q2: 33,061 shares 33,061$1.22M<0.01%-977Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,834 shares; 2025Q1: 10,540 shares; 2025Q2: 12,353 shares; 2025Q3: not reported; 2025Q4: 11,731 shares; 2026Q1: not reported; 2026Q2: 56,932 shares 56,932$1.22M<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,304 shares; 2024Q4: 19,848 shares; 2025Q1: 21,637 shares; 2025Q2: 26,869 shares; 2025Q3: 19,459 shares; 2025Q4: 34,547 shares; 2026Q1: 36,438 shares; 2026Q2: 22,804 shares 22,804$1.21M<0.01%-13,634Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 11,000 shares; 2025Q2: 15,058 shares; 2025Q3: 15,196 shares; 2025Q4: 15,196 shares; 2026Q1: 0 shares; 2026Q2: 23,822 shares 23,822$1.21M<0.01%+23,822Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,577 shares; 2025Q1: 4,587 shares; 2025Q2: 4,598 shares; 2025Q3: 4,598 shares; 2025Q4: 5,498 shares; 2026Q1: 5,519 shares; 2026Q2: 5,961 shares 5,961$1.21M<0.01%+442Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,264 shares; 2024Q4: 38,335 shares; 2025Q1: 40,074 shares; 2025Q2: 53,174 shares; 2025Q3: 615,737 shares; 2025Q4: 596,329 shares; 2026Q1: 34,396 shares; 2026Q2: 35,560 shares 35,560$1.2M<0.01%+1,164Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,610 shares; 2025Q1: 17,850 shares; 2025Q2: 18,855 shares; 2025Q3: 19,333 shares; 2025Q4: 23,530 shares; 2026Q1: 21,513 shares; 2026Q2: 19,104 shares 19,104$1.2M<0.01%-2,409Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 2,448 shares; 2025Q1: 2,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,622 shares; 2026Q1: 8,582 shares; 2026Q2: 4,500 shares 4,500$1.2M<0.01%-4,082Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,109 shares; 2025Q2: 19,109 shares; 2025Q3: 12,028 shares; 2025Q4: 22,587 shares; 2026Q1: 21,643 shares; 2026Q2: 23,563 shares 23,563$1.2M<0.01%+1,920Timeline
UVXYPROSHARES 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: 220,221 shares; 2026Q1: not reported; 2026Q2: 48,300 shares 48,300$1.2M<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,306 shares; 2025Q1: 22,574 shares; 2025Q2: 43,933 shares; 2025Q3: 42,735 shares; 2025Q4: 100,128 shares; 2026Q1: 116,188 shares; 2026Q2: 136,771 shares 136,771$1.2M<0.01%+20,583Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,722 shares; 2025Q1: 8,722 shares; 2025Q2: 11,972 shares; 2025Q3: 11,972 shares; 2025Q4: 11,639 shares; 2026Q1: 11,686 shares; 2026Q2: 12,301 shares 12,301$1.2M<0.01%+615Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227,278 shares; 2025Q1: 227,136 shares; 2025Q2: 289,541 shares; 2025Q3: 284,243 shares; 2025Q4: 284,252 shares; 2026Q1: 289,932 shares; 2026Q2: 325,879 shares 325,879$1.19M<0.01%+35,947Timeline
CVLTCOMMVAULT 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: 2,780 shares; 2025Q4: 1,588 shares; 2026Q1: not reported; 2026Q2: 8,407 shares 8,407$1.19M<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,129 shares 3,129$1.19M<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,549 shares; 2025Q2: 6,451 shares; 2025Q3: 18,285 shares; 2025Q4: 60,867 shares; 2026Q1: 29,531 shares; 2026Q2: 20,748 shares 20,748$1.18M<0.01%-8,783Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,107 shares; 2025Q1: 60,868 shares; 2025Q2: 64,499 shares; 2025Q3: 50,467 shares; 2025Q4: 61,206 shares; 2026Q1: 107,936 shares; 2026Q2: 80,675 shares 80,675$1.18M<0.01%-27,261Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,619 shares; 2024Q4: 71,354 shares; 2025Q1: 40,543 shares; 2025Q2: 68,414 shares; 2025Q3: 98,344 shares; 2025Q4: 116,685 shares; 2026Q1: 79,950 shares; 2026Q2: 119,926 shares 119,926$1.18M<0.01%+39,976Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,708 shares; 2024Q4: 5,464 shares; 2025Q1: 22,858 shares; 2025Q2: 31,902 shares; 2025Q3: 37,797 shares; 2025Q4: 45,831 shares; 2026Q1: 17,510 shares; 2026Q2: 23,727 shares 23,727$1.18M<0.01%+6,217Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,228 shares; 2024Q4: 12,161 shares; 2025Q1: 19,438 shares; 2025Q2: 19,145 shares; 2025Q3: 18,994 shares; 2025Q4: 30,024 shares; 2026Q1: 30,868 shares; 2026Q2: 40,677 shares 40,677$1.17M<0.01%+9,809Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,769 shares; 2024Q4: 57,882 shares; 2025Q1: 58,201 shares; 2025Q2: 58,156 shares; 2025Q3: 57,325 shares; 2025Q4: 80,402 shares; 2026Q1: 209,144 shares; 2026Q2: 57,452 shares 57,452$1.17M<0.01%-151,692Timeline
PYLDPIMCO 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: 9,913 shares; 2025Q4: 41,043 shares; 2026Q1: 59,599 shares; 2026Q2: 44,020 shares 44,020$1.17M<0.01%-15,579Timeline
LEUCENTRUS 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: 7,483 shares; 2026Q1: 5,767 shares; 2026Q2: 6,952 shares 6,952$1.17M<0.01%+1,185Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,404 shares; 2024Q4: 20,754 shares; 2025Q1: 19,018 shares; 2025Q2: 20,711 shares; 2025Q3: 17,048 shares; 2025Q4: 26,163 shares; 2026Q1: 43,456 shares; 2026Q2: 57,808 shares 57,808$1.17M<0.01%+14,352Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,496 shares; 2025Q1: 8,998 shares; 2025Q2: 11,064 shares; 2025Q3: 10,463 shares; 2025Q4: 86,831 shares; 2026Q1: 84,860 shares; 2026Q2: 25,166 shares 25,166$1.16M<0.01%-59,694Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,733 shares; 2025Q3: 21,979 shares; 2025Q4: 34,048 shares; 2026Q1: 29,624 shares; 2026Q2: 28,200 shares 28,200$1.16M<0.01%-1,424Timeline
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,820 shares; 2026Q1: 37,645 shares; 2026Q2: 37,260 shares 37,260$1.16M<0.01%-385Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,775 shares; 2024Q4: 12,917 shares; 2025Q1: 10,888 shares; 2025Q2: 13,221 shares; 2025Q3: 8,492 shares; 2025Q4: 25,753 shares; 2026Q1: 25,367 shares; 2026Q2: 43,395 shares 43,395$1.16M<0.01%+18,028Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,113 shares; 2025Q1: 21,985 shares; 2025Q2: 22,047 shares; 2025Q3: 24,299 shares; 2025Q4: 23,373 shares; 2026Q1: 18,764 shares; 2026Q2: 24,798 shares 24,798$1.16M<0.01%+6,034Timeline
JIREJ 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: 10,652 shares; 2026Q2: 14,005 shares 14,005$1.16M<0.01%+3,353Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 5,226 shares; 2025Q1: 8,355 shares; 2025Q2: 707 shares; 2025Q3: not reported; 2025Q4: 13,049 shares; 2026Q1: 2,070 shares; 2026Q2: 4,585 shares 4,585$1.15M<0.01%+2,515Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,281 shares; 2025Q3: 7,482 shares; 2025Q4: 13,119 shares; 2026Q1: 14,716 shares; 2026Q2: 15,118 shares 15,118$1.15M<0.01%+402Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,227 shares; 2025Q1: 4,230 shares; 2025Q2: 2,398 shares; 2025Q3: 9,435 shares; 2025Q4: 10,014 shares; 2026Q1: 10,438 shares; 2026Q2: 10,266 shares 10,266$1.15M<0.01%-172Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,298 shares; 2025Q2: 13,054 shares; 2025Q3: 12,857 shares; 2025Q4: 12,857 shares; 2026Q1: 12,857 shares; 2026Q2: 12,857 shares 12,857$1.15M<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,466 shares; 2025Q1: 4,046 shares; 2025Q2: 5,369 shares; 2025Q3: 9,201 shares; 2025Q4: 22,061 shares; 2026Q1: 20,487 shares; 2026Q2: 10,717 shares 10,717$1.14M<0.01%-9,770Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,782 shares; 2025Q1: 4,137 shares; 2025Q2: 4,629 shares; 2025Q3: 5,514 shares; 2025Q4: 13,800 shares; 2026Q1: 13,344 shares; 2026Q2: 15,519 shares 15,519$1.14M<0.01%+2,175Timeline
QQQINEOS 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: 69,485 shares; 2025Q4: 69,689 shares; 2026Q1: 11,184 shares; 2026Q2: 20,017 shares 20,017$1.14M<0.01%+8,833Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,856 shares; 2024Q4: 20,494 shares; 2025Q1: 18,934 shares; 2025Q2: 13,196 shares; 2025Q3: 24,859 shares; 2025Q4: 34,280 shares; 2026Q1: 48,840 shares; 2026Q2: 47,932 shares 47,932$1.13M<0.01%-908Timeline
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: 9,291 shares; 2025Q3: 18,468 shares; 2025Q4: 74,617 shares; 2026Q1: 86,470 shares; 2026Q2: 32,973 shares 32,973$1.13M<0.01%-53,497Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: 9,436 shares; 2025Q1: 9,974 shares; 2025Q2: 7,829 shares; 2025Q3: 7,801 shares; 2025Q4: 7,491 shares; 2026Q1: 7,445 shares; 2026Q2: 7,313 shares 7,313$1.13M<0.01%-132Timeline
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: 2,244 shares; 2025Q4: 3,409 shares; 2026Q1: 5,509 shares; 2026Q2: 12,458 shares 12,458$1.13M<0.01%+6,949Timeline
SHOESHOE STA 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: 79,988 shares; 2026Q1: 78,000 shares; 2026Q2: 75,636 shares 75,636$1.12M<0.01%-2,364Timeline
KOPNKOPIN 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: 246,460 shares; 2026Q2: 249,969 shares 249,969$1.12M<0.01%+3,509Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,256 shares; 2024Q4: 5,256 shares; 2025Q1: 5,250 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,556 shares; 2026Q1: 5,556 shares; 2026Q2: 5,958 shares 5,958$1.12M<0.01%+402Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476 shares; 2024Q4: not reported; 2025Q1: 10,378 shares; 2025Q2: 10,785 shares; 2025Q3: 9,803 shares; 2025Q4: 81,042 shares; 2026Q1: 80,395 shares; 2026Q2: 17,755 shares 17,755$1.12M<0.01%-62,640Timeline
DMCDEL MONTE 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: 109,621 shares; 2026Q1: 105,977 shares; 2026Q2: 39,803 shares 39,803$1.11M<0.01%-66,174Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,736 shares; 2024Q4: 14,112 shares; 2025Q1: 12,043 shares; 2025Q2: 11,801 shares; 2025Q3: 10,543 shares; 2025Q4: 11,047 shares; 2026Q1: 11,017 shares; 2026Q2: 13,436 shares 13,436$1.11M<0.01%+2,419Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 3,931 shares; 2025Q2: 2,049 shares; 2025Q3: 3,791 shares; 2025Q4: 5,513 shares; 2026Q1: 2,110 shares; 2026Q2: 4,138 shares 4,138$1.11M<0.01%+2,028Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,496 shares; 2024Q4: 92,872 shares; 2025Q1: 92,337 shares; 2025Q2: 93,832 shares; 2025Q3: not reported; 2025Q4: 88,181 shares; 2026Q1: 85,783 shares; 2026Q2: 73,177 shares 73,177$1.11M<0.01%-12,606Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 343,615 shares; 2026Q1: 354,925 shares; 2026Q2: 64,309 shares 64,309$1.1M<0.01%-290,616Timeline
AVBHAVIDBANK 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: 43,362 shares; 2025Q4: 36,362 shares; 2026Q1: 36,389 shares; 2026Q2: 33,336 shares 33,336$1.1M<0.01%-3,053Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 646 shares; 2025Q4: 942 shares; 2026Q1: 412 shares; 2026Q2: 1,391 shares 1,391$1.1M<0.01%+979Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260,000 shares; 2026Q1: 1,180,000 shares; 2026Q2: 1,170,000 shares 1,170,000$1.1M<0.01%-10,000
ACIIINNOVATOR 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: 43,031 shares 43,031$1.1M<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,035 shares; 2025Q2: 8,046 shares; 2025Q3: 7,020 shares; 2025Q4: 10,186 shares; 2026Q1: 10,602 shares; 2026Q2: 12,147 shares 12,147$1.09M<0.01%+1,545Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,209 shares; 2024Q4: 38,298 shares; 2025Q1: 32,175 shares; 2025Q2: 36,230 shares; 2025Q3: 33,418 shares; 2025Q4: 48,171 shares; 2026Q1: 44,729 shares; 2026Q2: 45,622 shares 45,622$1.09M<0.01%+893Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 55,196 shares; 2026Q1: 83,464 shares; 2026Q2: 69,104 shares 69,104$1.09M<0.01%-14,360Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,147 shares 133,147$1.08M<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,313 shares; 2025Q1: 12,399 shares; 2025Q2: not reported; 2025Q3: 14,084 shares; 2025Q4: 22,801 shares; 2026Q1: 44,534 shares; 2026Q2: 106,389 shares 106,389$1.08M<0.01%+61,855Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,981 shares; 2024Q4: 9,347 shares; 2025Q1: 7,486 shares; 2025Q2: 8,221 shares; 2025Q3: 7,886 shares; 2025Q4: 11,550 shares; 2026Q1: 11,324 shares; 2026Q2: 16,661 shares 16,661$1.07M<0.01%+5,337Timeline
IMTMISHARES 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: 6,498 shares; 2025Q4: 16,848 shares; 2026Q1: 18,500 shares; 2026Q2: 20,110 shares 20,110$1.07M<0.01%+1,610Timeline
CTBICOMMUNITY TR 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: 17,765 shares; 2026Q1: 18,325 shares; 2026Q2: 14,819 shares 14,819$1.07M<0.01%-3,506Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 7,899 shares; 2025Q1: 7,663 shares; 2025Q2: 7,899 shares; 2025Q3: 7,899 shares; 2025Q4: 11,599 shares; 2026Q1: 9,335 shares; 2026Q2: 9,104 shares 9,104$1.07M<0.01%-231Timeline
HYNEHOYNE 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: 64,185 shares; 2026Q2: 63,400 shares 63,400$1.06M<0.01%-785Timeline
UMBFUMB 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: 6,816 shares; 2026Q1: 7,787 shares; 2026Q2: 7,373 shares 7,373$1.05M<0.01%-414Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,721 shares; 2026Q2: 17,695 shares 17,695$1.05M<0.01%+3,974Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,883 shares; 2025Q4: 14,503 shares; 2026Q1: 19,469 shares; 2026Q2: 17,398 shares 17,398$1.05M<0.01%-2,071Timeline
KOIDKRANESHARES 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: 7,538 shares; 2026Q1: 7,538 shares; 2026Q2: 25,329 shares 25,329$1.04M<0.01%+17,791Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,353 shares; 2026Q1: 32,393 shares; 2026Q2: 99,264 shares 99,264$1.04M<0.01%+66,871Timeline
FERFERROVIAL 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: 5,615 shares; 2026Q1: 10,844 shares; 2026Q2: 15,181 shares 15,181$1.04M<0.01%+4,337Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,914 shares; 2025Q4: 17,770 shares; 2026Q1: 18,373 shares; 2026Q2: 25,608 shares 25,608$1.04M<0.01%+7,235Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,823 shares; 2025Q3: 27,130 shares; 2025Q4: 31,188 shares; 2026Q1: 9,334 shares; 2026Q2: 18,541 shares 18,541$1.04M<0.01%+9,207Timeline
TENTSAKOS ENERGY NAVIGATION 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: 17,050 shares; 2026Q2: 29,300 shares 29,300$1.04M<0.01%+12,250Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,054 shares; 2025Q1: not reported; 2025Q2: 6,587 shares; 2025Q3: 2,639 shares; 2025Q4: 124,901 shares; 2026Q1: 128,331 shares; 2026Q2: 26,253 shares 26,253$1.03M<0.01%-102,078Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,035 shares; 2025Q1: 20,330 shares; 2025Q2: 18,702 shares; 2025Q3: 19,225 shares; 2025Q4: 20,220 shares; 2026Q1: 22,312 shares; 2026Q2: 23,667 shares 23,667$1.03M<0.01%+1,355Timeline
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: 35,229 shares; 2026Q1: 35,229 shares; 2026Q2: 97,723 shares 97,723$1.03M<0.01%+62,494Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,129 shares; 2024Q4: 9,443 shares; 2025Q1: 8,327 shares; 2025Q2: 13,446 shares; 2025Q3: 7,133 shares; 2025Q4: 12,914 shares; 2026Q1: 20,392 shares; 2026Q2: 20,515 shares 20,515$1.03M<0.01%+123Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 102,066 shares; 2026Q1: 130,766 shares; 2026Q2: 102,066 shares 102,066$1.03M<0.01%-28,700Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,093 shares; 2026Q1: 40,840 shares; 2026Q2: 45,141 shares 45,141$1.02M<0.01%+4,301Timeline
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: 167,828 shares; 2025Q4: 81,088 shares; 2026Q1: 87,346 shares; 2026Q2: 85,680 shares 85,680$1.02M<0.01%-1,666Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,262 shares; 2024Q4: 15,610 shares; 2025Q1: 23,547 shares; 2025Q2: 20,337 shares; 2025Q3: 12,206 shares; 2025Q4: 13,510 shares; 2026Q1: 7,667 shares; 2026Q2: 14,472 shares 14,472$1.01M<0.01%+6,805Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: 978 shares; 2026Q2: 1,883 shares 1,883$1.01M<0.01%+905Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,750 shares; 2024Q4: 81,279 shares; 2025Q1: 80,960 shares; 2025Q2: 66,640 shares; 2025Q3: 53,395 shares; 2025Q4: 61,319 shares; 2026Q1: 57,291 shares; 2026Q2: 200,225 shares 200,225$999K<0.01%+142,934Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,111 shares; 2025Q1: 11,118 shares; 2025Q2: 10,179 shares; 2025Q3: 22,752 shares; 2025Q4: 20,965 shares; 2026Q1: 21,939 shares; 2026Q2: 21,986 shares 21,986$999K<0.01%+47Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 6,524 shares; 2025Q1: 6,618 shares; 2025Q2: 9,315 shares; 2025Q3: 9,317 shares; 2025Q4: 10,775 shares; 2026Q1: 10,843 shares; 2026Q2: 12,915 shares 12,915$998K<0.01%+2,072Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; 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: 20,274 shares; 2026Q2: 20,274 shares 20,274$995K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 4,779 shares; 2025Q1: 3,728 shares; 2025Q2: 3,941 shares; 2025Q3: 3,667 shares; 2025Q4: 5,950 shares; 2026Q1: 8,319 shares; 2026Q2: 7,160 shares 7,160$994K<0.01%-1,159Timeline
NSTSNSTS 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: 60,733 shares; 2026Q1: 60,733 shares; 2026Q2: 72,112 shares 72,112$992K<0.01%+11,379Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,648 shares; 2025Q1: 4,516 shares; 2025Q2: 3,849 shares; 2025Q3: 6,478 shares; 2025Q4: 16,186 shares; 2026Q1: 16,384 shares; 2026Q2: 13,955 shares 13,955$989K<0.01%-2,429Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,289 shares; 2024Q4: not reported; 2025Q1: 7,652 shares; 2025Q2: not reported; 2025Q3: 9,826 shares; 2025Q4: 26,366 shares; 2026Q1: 24,461 shares; 2026Q2: 24,455 shares 24,455$980K<0.01%-6Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,154 shares; 2026Q1: 21,430 shares; 2026Q2: 23,071 shares 23,071$980K<0.01%+1,641Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,601 shares; 2025Q3: 8,794 shares; 2025Q4: 19,727 shares; 2026Q1: 20,999 shares; 2026Q2: 18,692 shares 18,692$979K<0.01%-2,307Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,869 shares; 2025Q2: 12,998 shares; 2025Q3: 13,132 shares; 2025Q4: 17,132 shares; 2026Q1: 17,400 shares; 2026Q2: 17,536 shares 17,536$979K<0.01%+136Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,944 shares; 2025Q2: 292,951 shares; 2025Q3: 300,608 shares; 2025Q4: 293,283 shares; 2026Q1: 293,283 shares; 2026Q2: 11,610 shares 11,610$976K<0.01%-281,673Timeline
VIOVVANGUARD 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: 7,891 shares; 2025Q3: 7,891 shares; 2025Q4: 8,288 shares; 2026Q1: 8,508 shares; 2026Q2: 8,288 shares 8,288$972K<0.01%-220Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,270 shares; 2025Q2: 26,495 shares; 2025Q3: 26,495 shares; 2025Q4: 25,069 shares; 2026Q1: 25,056 shares; 2026Q2: 25,056 shares 25,056$968K<0.01%0Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,677 shares; 2024Q4: 17,709 shares; 2025Q1: 8,681 shares; 2025Q2: 15,756 shares; 2025Q3: 22,341 shares; 2025Q4: 22,547 shares; 2026Q1: 22,549 shares; 2026Q2: 22,562 shares 22,562$957K<0.01%+13Timeline
FLYWFLYWIRE 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: 47,641 shares; 2025Q4: 48,592 shares; 2026Q1: 54,202 shares; 2026Q2: 54,431 shares 54,431$956K<0.01%+229Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,535 shares; 2024Q4: 762,482 shares; 2025Q1: 764,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686,008 shares; 2026Q2: 18,584 shares 18,584$954K<0.01%-667,424Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,503 shares; 2025Q3: 4,536 shares; 2025Q4: 7,174 shares; 2026Q1: 4,063 shares; 2026Q2: 8,915 shares 8,915$951K<0.01%+4,852Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,915 shares; 2025Q3: 11,832 shares; 2025Q4: not reported; 2026Q1: 10,493 shares; 2026Q2: 38,269 shares 38,269$949K<0.01%+27,776Timeline
FINSANGEL OAK FINL STRATEGIES 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: 70,779 shares; 2026Q1: 73,779 shares; 2026Q2: 73,779 shares 73,779$944K<0.01%0Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,565 shares; 2025Q4: 99,736 shares; 2026Q1: 101,392 shares; 2026Q2: 99,278 shares 99,278$939K<0.01%-2,114Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,181 shares; 2024Q4: 46,013 shares; 2025Q1: 153,051 shares; 2025Q2: 97,118 shares; 2025Q3: 16,534 shares; 2025Q4: 49,867 shares; 2026Q1: 107,689 shares; 2026Q2: 51,883 shares 51,883$938K<0.01%-55,806Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,498 shares; 2024Q4: 21,295 shares; 2025Q1: 20,830 shares; 2025Q2: 44,081 shares; 2025Q3: 40,160 shares; 2025Q4: 58,382 shares; 2026Q1: 70,652 shares; 2026Q2: 70,267 shares 70,267$930K<0.01%-385Timeline
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: 2,679 shares; 2026Q1: 5,429 shares; 2026Q2: 5,511 shares 5,511$926K<0.01%+82Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 11,668 shares; 2025Q1: 9,745 shares; 2025Q2: 10,514 shares; 2025Q3: 17,576 shares; 2025Q4: 18,381 shares; 2026Q1: 17,757 shares; 2026Q2: 11,051 shares 11,051$926K<0.01%-6,706Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,929 shares; 2024Q4: 13,132 shares; 2025Q1: 8,786 shares; 2025Q2: 13,371 shares; 2025Q3: 8,784 shares; 2025Q4: 31,601 shares; 2026Q1: 19,162 shares; 2026Q2: 17,971 shares 17,971$924K<0.01%-1,191Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,611 shares; 2025Q1: 5,949 shares; 2025Q2: 5,949 shares; 2025Q3: 5,949 shares; 2025Q4: 5,006 shares; 2026Q1: 8,211 shares; 2026Q2: 8,211 shares 8,211$923K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,292 shares; 2025Q1: 14,563 shares; 2025Q2: 14,888 shares; 2025Q3: 29,483 shares; 2025Q4: 52,089 shares; 2026Q1: 62,748 shares; 2026Q2: 60,988 shares 60,988$919K<0.01%-1,760Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,900 shares; 2025Q1: 54,363 shares; 2025Q2: 64,490 shares; 2025Q3: 250,328 shares; 2025Q4: 312,506 shares; 2026Q1: 236,556 shares; 2026Q2: 141,370 shares 141,370$919K<0.01%-95,186Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,264 shares; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares; 2025Q4: 5,328 shares; 2026Q1: 5,328 shares; 2026Q2: 10,793 shares 10,793$918K<0.01%+5,465Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,442 shares; 2026Q1: 8,614 shares; 2026Q2: 11,882 shares 11,882$916K<0.01%+3,268Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,239 shares; 2025Q1: 2,291 shares; 2025Q2: 2,324 shares; 2025Q3: not reported; 2025Q4: 7,431 shares; 2026Q1: 7,222 shares; 2026Q2: 11,230 shares 11,230$916K<0.01%+4,008Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,923 shares; 2025Q2: 25,255 shares; 2025Q3: 31,476 shares; 2025Q4: 55,432 shares; 2026Q1: 56,120 shares; 2026Q2: 119,928 shares 119,928$913K<0.01%+63,808Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 2,019 shares; 2025Q2: 1,313 shares; 2025Q3: 1,034 shares; 2025Q4: 1,410 shares; 2026Q1: not reported; 2026Q2: 4,054 shares 4,054$912K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,847 shares; 2024Q4: 8,858 shares; 2025Q1: not reported; 2025Q2: 8,876 shares; 2025Q3: 17,872 shares; 2025Q4: 9,571 shares; 2026Q1: 9,668 shares; 2026Q2: 9,631 shares 9,631$910K<0.01%-37Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,328 shares; 2025Q1: 18,202 shares; 2025Q2: 17,546 shares; 2025Q3: 30,955 shares; 2025Q4: 39,598 shares; 2026Q1: 60,245 shares; 2026Q2: 80,484 shares 80,484$910K<0.01%+20,239Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,302 shares; 2024Q4: 50,192 shares; 2025Q1: 49,716 shares; 2025Q2: 50,212 shares; 2025Q3: 48,568 shares; 2025Q4: 52,215 shares; 2026Q1: 46,678 shares; 2026Q2: 50,931 shares 50,931$903K<0.01%+4,253Timeline
RNRGGLOBAL 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: 26,813 shares; 2025Q4: 20,485 shares; 2026Q1: 33,803 shares; 2026Q2: 25,250 shares 25,250$899K<0.01%-8,553Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 641 shares; 2025Q3: not reported; 2025Q4: 1,918 shares; 2026Q1: not reported; 2026Q2: 2,528 shares 2,528$896K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,553 shares; 2024Q4: 9,879 shares; 2025Q1: 5,658 shares; 2025Q2: 10,537 shares; 2025Q3: 4,870 shares; 2025Q4: 23,030 shares; 2026Q1: 38,903 shares; 2026Q2: 23,044 shares 23,044$896K<0.01%-15,859Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,826 shares 12,826$895K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,294 shares; 2026Q2: 34,419 shares 34,419$895K<0.01%+16,125Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,738 shares; 2024Q4: 58,140 shares; 2025Q1: 56,776 shares; 2025Q2: 47,088 shares; 2025Q3: 50,521 shares; 2025Q4: 52,986 shares; 2026Q1: 45,155 shares; 2026Q2: 34,838 shares 34,838$886K<0.01%-10,317Timeline
SXISTANDEX 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: 3,018 shares; 2026Q1: 2,523 shares; 2026Q2: 2,472 shares 2,472$884K<0.01%-51Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,249 shares; 2025Q1: 1,387 shares; 2025Q2: 2,076 shares; 2025Q3: 1,934 shares; 2025Q4: 4,615 shares; 2026Q1: 14,163 shares; 2026Q2: 6,408 shares 6,408$883K<0.01%-7,755Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,848 shares; 2026Q2: 18,074 shares 18,074$881K<0.01%+1,226Timeline
KIESPDR 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: 14,449 shares 14,449$881K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,891 shares; 2024Q4: 7,585 shares; 2025Q1: 7,458 shares; 2025Q2: 8,441 shares; 2025Q3: 8,360 shares; 2025Q4: 9,523 shares; 2026Q1: 5,901 shares; 2026Q2: 4,909 shares 4,909$878K<0.01%-992Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,052 shares; 2024Q4: 28,597 shares; 2025Q1: 27,262 shares; 2025Q2: 29,524 shares; 2025Q3: 31,329 shares; 2025Q4: 33,208 shares; 2026Q1: 31,815 shares; 2026Q2: 14,856 shares 14,856$878K<0.01%-16,959Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,047 shares; 2024Q4: 16,256 shares; 2025Q1: 14,550 shares; 2025Q2: 29,584 shares; 2025Q3: 24,814 shares; 2025Q4: 32,352 shares; 2026Q1: 25,360 shares; 2026Q2: 30,215 shares 30,215$877K<0.01%+4,855Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,230 shares; 2024Q4: 31,691 shares; 2025Q1: 32,241 shares; 2025Q2: 33,472 shares; 2025Q3: 22,226 shares; 2025Q4: 27,343 shares; 2026Q1: 28,278 shares; 2026Q2: 10,477 shares 10,477$875K<0.01%-17,801Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 2,263 shares; 2025Q1: 925 shares; 2025Q2: 1,124 shares; 2025Q3: 4,899 shares; 2025Q4: 3,971 shares; 2026Q1: 11,090 shares; 2026Q2: 4,939 shares 4,939$875K<0.01%-6,151Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,092 shares; 2025Q1: 3,887 shares; 2025Q2: 5,451 shares; 2025Q3: 5,260 shares; 2025Q4: 7,876 shares; 2026Q1: 11,662 shares; 2026Q2: 11,146 shares 11,146$874K<0.01%-516Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,573 shares; 2025Q4: 5,753 shares; 2026Q1: 20,715 shares; 2026Q2: 3,193 shares 3,193$868K<0.01%-17,522Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,311 shares; 2025Q1: not reported; 2025Q2: 6,981 shares; 2025Q3: not reported; 2025Q4: 16,251 shares; 2026Q1: 18,765 shares; 2026Q2: 21,066 shares 21,066$867K<0.01%+2,301Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,271 shares; 2024Q4: 19,734 shares; 2025Q1: 35,289 shares; 2025Q2: 51,669 shares; 2025Q3: 54,090 shares; 2025Q4: 40,549 shares; 2026Q1: 37,970 shares; 2026Q2: 46,842 shares 46,842$863K<0.01%+8,872Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 1,253 shares; 2025Q1: 1,147 shares; 2025Q2: 1,306 shares; 2025Q3: 2,569 shares; 2025Q4: 2,496 shares; 2026Q1: 3,332 shares; 2026Q2: 3,029 shares 3,029$863K<0.01%-303Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,333 shares; 2025Q3: 24,508 shares; 2025Q4: 23,822 shares; 2026Q1: 24,281 shares; 2026Q2: 25,742 shares 25,742$861K<0.01%+1,461Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861 shares; 2025Q4: 2,629 shares; 2026Q1: 4,468 shares; 2026Q2: 4,920 shares 4,920$852K<0.01%+452Timeline
BMOPBNY MELLON 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: 33,566 shares; 2026Q2: 33,566 shares 33,566$846K<0.01%0Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 4,732 shares; 2025Q1: 4,879 shares; 2025Q2: 6,006 shares; 2025Q3: 1,597 shares; 2025Q4: 3,047 shares; 2026Q1: 3,195 shares; 2026Q2: 3,344 shares 3,344$846K<0.01%+149Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 2,404 shares; 2025Q3: 2,301 shares; 2025Q4: 1,174 shares; 2026Q1: 2,297 shares; 2026Q2: 2,161 shares 2,161$845K<0.01%-136Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,014 shares; 2025Q3: 14,055 shares; 2025Q4: 11,551 shares; 2026Q1: 15,338 shares; 2026Q2: 14,236 shares 14,236$842K<0.01%-1,102Timeline
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: 17,736 shares; 2025Q4: 1,177 shares; 2026Q1: 1,317 shares; 2026Q2: 2,257 shares 2,257$842K<0.01%+940Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 2,769 shares; 2025Q4: 7,822 shares; 2026Q1: 7,717 shares; 2026Q2: 7,244 shares 7,244$840K<0.01%-473Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,340 shares; 2025Q2: 19,353 shares; 2025Q3: 19,081 shares; 2025Q4: 18,829 shares; 2026Q1: 18,572 shares; 2026Q2: 18,530 shares 18,530$840K<0.01%-42Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,157 shares 25,157$840K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,250 shares; 2024Q4: not reported; 2025Q1: 7,785 shares; 2025Q2: 7,578 shares; 2025Q3: 6,410 shares; 2025Q4: 21,158 shares; 2026Q1: 22,768 shares; 2026Q2: 18,115 shares 18,115$838K<0.01%-4,653Timeline
GKATADVISORS 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: 20,558 shares; 2025Q4: 20,216 shares; 2026Q1: 20,220 shares; 2026Q2: 19,247 shares 19,247$831K<0.01%-973Timeline
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: not reported; 2025Q3: 5,272 shares; 2025Q4: 8,687 shares; 2026Q1: 7,857 shares; 2026Q2: 11,124 shares 11,124$828K<0.01%+3,267Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,192 shares; 2025Q2: 14,761 shares; 2025Q3: not reported; 2025Q4: 18,583 shares; 2026Q1: 17,255 shares; 2026Q2: 17,400 shares 17,400$826K<0.01%+145Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,795 shares; 2025Q1: 8,812 shares; 2025Q2: 7,439 shares; 2025Q3: 8,858 shares; 2025Q4: 12,973 shares; 2026Q1: 14,839 shares; 2026Q2: 15,828 shares 15,828$821K<0.01%+989Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 2,889 shares; 2025Q1: 2,949 shares; 2025Q2: 7,482 shares; 2025Q3: 6,733 shares; 2025Q4: 5,237 shares; 2026Q1: 4,609 shares; 2026Q2: 9,022 shares 9,022$819K<0.01%+4,413Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 13,401 shares; 2025Q1: 12,163 shares; 2025Q2: 17,940 shares; 2025Q3: 19,599 shares; 2025Q4: 15,638 shares; 2026Q1: 16,062 shares; 2026Q2: 15,665 shares 15,665$817K<0.01%-397Timeline
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: 37,312 shares; 2026Q2: 124,996 shares 124,996$816K<0.01%+87,684Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,625 shares 103,625$814K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,127 shares; 2025Q1: not reported; 2025Q2: 350,389 shares; 2025Q3: 367,327 shares; 2025Q4: 367,628 shares; 2026Q1: 348,068 shares; 2026Q2: 336,289 shares 336,289$814K<0.01%-11,779Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,034 shares; 2026Q1: 50,170 shares; 2026Q2: 19,189 shares 19,189$812K<0.01%-30,981Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,201 shares; 2025Q1: 21,587 shares; 2025Q2: 23,316 shares; 2025Q3: 22,926 shares; 2025Q4: 24,971 shares; 2026Q1: 11,057 shares; 2026Q2: 12,037 shares 12,037$810K<0.01%+980Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 11,500 shares; 2025Q2: 15,845 shares; 2025Q3: 16,164 shares; 2025Q4: 16,164 shares; 2026Q1: 0 shares; 2026Q2: 17,225 shares 17,225$809K<0.01%+17,225Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares; 2026Q1: 6,327 shares; 2026Q2: 6,654 shares 6,654$803K<0.01%+327Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,617 shares; 2024Q4: 20,640 shares; 2025Q1: 20,182 shares; 2025Q2: 19,784 shares; 2025Q3: 18,181 shares; 2025Q4: 22,545 shares; 2026Q1: 24,915 shares; 2026Q2: 39,255 shares 39,255$797K<0.01%+14,340Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,862 shares 17,862$794K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,534 shares; 2025Q1: 5,774 shares; 2025Q2: 81,451 shares; 2025Q3: 9,169 shares; 2025Q4: 9,118 shares; 2026Q1: 23,911 shares; 2026Q2: 11,415 shares 11,415$793K<0.01%-12,496Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 8,839 shares; 2025Q1: 8,515 shares; 2025Q2: 8,575 shares; 2025Q3: 6,840 shares; 2025Q4: 4,669 shares; 2026Q1: 4,890 shares; 2026Q2: 7,016 shares 7,016$793K<0.01%+2,126Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,451 shares; 2026Q1: 50,417 shares; 2026Q2: 35,451 shares 35,451$792K<0.01%-14,966Timeline
HIMUBLACKROCK 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: 5,651 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,902 shares 15,902$792K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,071 shares; 2024Q4: 52,751 shares; 2025Q1: not reported; 2025Q2: 47,398 shares; 2025Q3: 85,753 shares; 2025Q4: 45,792 shares; 2026Q1: 41,485 shares; 2026Q2: 33,011 shares 33,011$789K<0.01%-8,474Timeline
UPBDUPBOUND 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: 37,140 shares 37,140$789K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,042 shares; 2025Q3: 25,000 shares; 2025Q4: 26,013 shares; 2026Q1: 24,598 shares; 2026Q2: 23,698 shares 23,698$785K<0.01%-900Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,661 shares; 2025Q1: 45,753 shares; 2025Q2: 48,920 shares; 2025Q3: 49,134 shares; 2025Q4: 44,291 shares; 2026Q1: 37,005 shares; 2026Q2: 38,374 shares 38,374$782K<0.01%+1,369Timeline
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: 548 shares; 2025Q3: 2,267 shares; 2025Q4: 774 shares; 2026Q1: 851 shares; 2026Q2: 1,026 shares 1,026$779K<0.01%+175Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,698 shares; 2026Q1: 148,535 shares; 2026Q2: 29,723 shares 29,723$777K<0.01%-118,812Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,100 shares; 2025Q1: 39,100 shares; 2025Q2: 39,100 shares; 2025Q3: 39,100 shares; 2025Q4: 243,194 shares; 2026Q1: 264,194 shares; 2026Q2: 314,646 shares 314,646$777K<0.01%+50,452Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,482 shares; 2026Q1: 59,763 shares; 2026Q2: 56,149 shares 56,149$777K<0.01%-3,614Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,426 shares; 2024Q4: 79,688 shares; 2025Q1: 74,498 shares; 2025Q2: 74,498 shares; 2025Q3: 72,771 shares; 2025Q4: 72,500 shares; 2026Q1: 105,820 shares; 2026Q2: 75,420 shares 75,420$771K<0.01%-30,400Timeline
PSUSPERSHING SQUARE USA 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: 20,600 shares 20,600$770K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,115 shares; 2024Q4: 41,591 shares; 2025Q1: 49,700 shares; 2025Q2: 48,696 shares; 2025Q3: 48,666 shares; 2025Q4: 25,801 shares; 2026Q1: 4,696 shares; 2026Q2: 4,410 shares 4,410$766K<0.01%-286Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,190 shares; 2024Q4: 16,190 shares; 2025Q1: 24,911 shares; 2025Q2: 16,862 shares; 2025Q3: 16,862 shares; 2025Q4: 18,835 shares; 2026Q1: 20,454 shares; 2026Q2: 27,617 shares 27,617$764K<0.01%+7,163Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: not reported; 2025Q2: 10,432 shares; 2025Q3: 8,647 shares; 2025Q4: 54,880 shares; 2026Q1: 46,565 shares; 2026Q2: 28,044 shares 28,044$760K<0.01%-18,521Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,653 shares; 2025Q1: 21,138 shares; 2025Q2: 15,224 shares; 2025Q3: 29,072 shares; 2025Q4: 58,266 shares; 2026Q1: 59,716 shares; 2026Q2: 61,707 shares 61,707$760K<0.01%+1,991Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,472 shares; 2025Q3: 13,702 shares; 2025Q4: 16,622 shares; 2026Q1: 16,708 shares; 2026Q2: 19,997 shares 19,997$759K<0.01%+3,289Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,801 shares; 2024Q4: 14,272 shares; 2025Q1: 18,646 shares; 2025Q2: 15,441 shares; 2025Q3: 14,333 shares; 2025Q4: 25,687 shares; 2026Q1: 14,832 shares; 2026Q2: 53,084 shares 53,084$757K<0.01%+38,252Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,775 shares; 2025Q2: 8,335 shares; 2025Q3: 8,965 shares; 2025Q4: 15,642 shares; 2026Q1: 17,699 shares; 2026Q2: 18,558 shares 18,558$756K<0.01%+859Timeline
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: 10,274 shares; 2025Q4: 14,777 shares; 2026Q1: 17,055 shares; 2026Q2: 23,709 shares 23,709$756K<0.01%+6,654Timeline
GMAYFIRST 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: 16,240 shares; 2025Q3: 16,753 shares; 2025Q4: 17,152 shares; 2026Q1: 17,133 shares; 2026Q2: 17,552 shares 17,552$755K<0.01%+419Timeline
FDLFIRST 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: 12,413 shares; 2026Q1: 18,167 shares; 2026Q2: 15,513 shares 15,513$755K<0.01%-2,654Timeline
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: 154,089 shares; 2026Q1: 150,446 shares; 2026Q2: 135,825 shares 135,825$752K<0.01%-14,621Timeline
ASBASSOCIATED BANC-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: 15,177 shares; 2026Q1: 14,606 shares; 2026Q2: 24,424 shares 24,424$752K<0.01%+9,818Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 11,000 shares; 2025Q2: 14,859 shares; 2025Q3: 14,987 shares; 2025Q4: 14,987 shares; 2026Q1: 0 shares; 2026Q2: 15,576 shares 15,576$751K<0.01%+15,576Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: 1,329 shares; 2025Q2: 3,639 shares; 2025Q3: 4,778 shares; 2025Q4: 14,146 shares; 2026Q1: 15,054 shares; 2026Q2: 6,599 shares 6,599$749K<0.01%-8,455Timeline
MICROSOFT CORPMICROSOFT 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: 2,000 shares 2,000$746K<0.01%new
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,162 shares; 2024Q4: 43,557 shares; 2025Q1: 63,846 shares; 2025Q2: 60,082 shares; 2025Q3: 26,909 shares; 2025Q4: 52,228 shares; 2026Q1: 92,408 shares; 2026Q2: 121,211 shares 121,211$744K<0.01%+28,803Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,414 shares; 2025Q3: 36,420 shares; 2025Q4: 40,202 shares; 2026Q1: 39,507 shares; 2026Q2: 26,171 shares 26,171$744K<0.01%-13,336Timeline
TSTENARIS 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: 7,655 shares; 2026Q1: 10,605 shares; 2026Q2: 13,398 shares 13,398$743K<0.01%+2,793Timeline
CTMXCYTOMX THERAPEUTICS 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: 197,878 shares 197,878$742K<0.01%newTimeline
PUKPRUDENTIAL 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: 23,935 shares; 2026Q1: 33,710 shares; 2026Q2: 27,661 shares 27,661$742K<0.01%-6,049Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,512 shares; 2025Q4: 6,620 shares; 2026Q1: 8,517 shares; 2026Q2: 10,695 shares 10,695$741K<0.01%+2,178Timeline
ALLWSSGA ACTIVE 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: 25,248 shares 25,248$739K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares; 2026Q1: 6,482 shares; 2026Q2: 11,247 shares 11,247$736K<0.01%+4,765Timeline
IAUGINNOVATOR 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: 24,383 shares; 2026Q1: 24,383 shares; 2026Q2: 24,383 shares 24,383$736K<0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,073 shares; 2024Q4: 12,345 shares; 2025Q1: 9,873 shares; 2025Q2: 12,262 shares; 2025Q3: 11,282 shares; 2025Q4: 21,247 shares; 2026Q1: 18,897 shares; 2026Q2: 18,226 shares 18,226$734K<0.01%-671Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,712 shares 2,712$734K<0.01%newTimeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,544 shares; 2026Q1: 43,105 shares; 2026Q2: 43,334 shares 43,334$732K<0.01%+229Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,652 shares; 2026Q2: 16,705 shares 16,705$732K<0.01%+8,053Timeline
TPG INCTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$730K<0.01%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,033 shares; 2024Q4: 68,741 shares; 2025Q1: 67,271 shares; 2025Q2: 10,921 shares; 2025Q3: 9,959 shares; 2025Q4: 28,922 shares; 2026Q1: 3,919 shares; 2026Q2: 8,028 shares 8,028$726K<0.01%+4,109Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,979 shares; 2026Q1: 27,668 shares; 2026Q2: 15,874 shares 15,874$726K<0.01%-11,794Timeline
APLXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,132 shares 35,132$726K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818 shares; 2024Q4: 6,141 shares; 2025Q1: 6,826 shares; 2025Q2: 6,826 shares; 2025Q3: 6,051 shares; 2025Q4: 6,344 shares; 2026Q1: 7,383 shares; 2026Q2: 7,989 shares 7,989$723K<0.01%+606Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,519 shares; 2025Q3: 30,519 shares; 2025Q4: 30,519 shares; 2026Q1: 31,392 shares; 2026Q2: 33,135 shares 33,135$722K<0.01%+1,743Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,985 shares; 2024Q4: 16,455 shares; 2025Q1: 17,836 shares; 2025Q2: 6,069 shares; 2025Q3: not reported; 2025Q4: 7,542 shares; 2026Q1: 1,557 shares; 2026Q2: 2,188 shares 2,188$722K<0.01%+631Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 4,253 shares; 2025Q1: 4,094 shares; 2025Q2: 9,433 shares; 2025Q3: 8,793 shares; 2025Q4: 27,638 shares; 2026Q1: 46,462 shares; 2026Q2: 6,307 shares 6,307$720K<0.01%-40,155Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,752 shares; 2024Q4: 45,294 shares; 2025Q1: 44,491 shares; 2025Q2: 41,071 shares; 2025Q3: 40,177 shares; 2025Q4: 86,476 shares; 2026Q1: 83,720 shares; 2026Q2: 80,805 shares 80,805$720K<0.01%-2,915Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,420 shares; 2025Q1: 5,258 shares; 2025Q2: 4,899 shares; 2025Q3: 60,135 shares; 2025Q4: 5,290 shares; 2026Q1: 6,129 shares; 2026Q2: 5,756 shares 5,756$718K<0.01%-373Timeline
BHKBLACKROCK CORE BD 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: 70,091 shares; 2026Q1: 70,111 shares; 2026Q2: 78,096 shares 78,096$716K<0.01%+7,985Timeline
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: 14,651 shares; 2026Q1: 16,398 shares; 2026Q2: 18,106 shares 18,106$716K<0.01%+1,708Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,683 shares; 2024Q4: 35,507 shares; 2025Q1: 36,325 shares; 2025Q2: 34,948 shares; 2025Q3: 35,450 shares; 2025Q4: 33,502 shares; 2026Q1: 22,662 shares; 2026Q2: 17,600 shares 17,600$715K<0.01%-5,062Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,936 shares; 2026Q1: 13,466 shares; 2026Q2: 13,862 shares 13,862$715K<0.01%+396Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,805 shares; 2026Q1: 11,867 shares; 2026Q2: 34,761 shares 34,761$713K<0.01%+22,894Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,381 shares; 2024Q4: 17,001 shares; 2025Q1: 12,217 shares; 2025Q2: 12,371 shares; 2025Q3: 16,551 shares; 2025Q4: 16,508 shares; 2026Q1: 16,484 shares; 2026Q2: 16,257 shares 16,257$711K<0.01%-227Timeline
TCBITEXAS CAP 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: 4,242 shares; 2025Q4: 5,988 shares; 2026Q1: 6,768 shares; 2026Q2: 6,886 shares 6,886$711K<0.01%+118Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,080 shares; 2025Q2: 9,377 shares; 2025Q3: 8,092 shares; 2025Q4: 8,971 shares; 2026Q1: 7,324 shares; 2026Q2: 7,013 shares 7,013$711K<0.01%-311Timeline
RPVINVESCO 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: 5,483 shares; 2026Q1: 5,444 shares; 2026Q2: 6,219 shares 6,219$708K<0.01%+775Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,864 shares; 2025Q1: 20,698 shares; 2025Q2: 30,874 shares; 2025Q3: 16,890 shares; 2025Q4: 60,530 shares; 2026Q1: 57,655 shares; 2026Q2: 58,329 shares 58,329$707K<0.01%+674Timeline
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: 12,422 shares; 2025Q3: 12,531 shares; 2025Q4: 45,172 shares; 2026Q1: 30,009 shares; 2026Q2: 29,086 shares 29,086$705K<0.01%-923Timeline
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: 8,181 shares; 2026Q1: 6,950 shares; 2026Q2: 11,148 shares 11,148$705K<0.01%+4,198Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,265 shares; 2024Q4: 54,586 shares; 2025Q1: 85,670 shares; 2025Q2: 89,466 shares; 2025Q3: 50,326 shares; 2025Q4: 92,510 shares; 2026Q1: 141,665 shares; 2026Q2: 108,913 shares 108,913$705K<0.01%-32,752Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,433 shares; 2025Q4: 17,476 shares; 2026Q1: 18,010 shares; 2026Q2: 12,606 shares 12,606$703K<0.01%-5,404Timeline
SARSARATOGA INVT 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: 25,600 shares; 2026Q1: 27,709 shares; 2026Q2: 31,441 shares 31,441$701K<0.01%+3,732Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,400 shares; 2024Q4: 60,039 shares; 2025Q1: 31,400 shares; 2025Q2: 74,463 shares; 2025Q3: 39,482 shares; 2025Q4: 39,482 shares; 2026Q1: 44,715 shares; 2026Q2: 33,672 shares 33,672$700K<0.01%-11,043Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,150 shares; 2024Q4: 25,899 shares; 2025Q1: 24,610 shares; 2025Q2: 27,227 shares; 2025Q3: 25,886 shares; 2025Q4: 25,990 shares; 2026Q1: 25,940 shares; 2026Q2: 26,167 shares 26,167$698K<0.01%+227Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,963 shares; 2026Q1: 44,471 shares; 2026Q2: 14,576 shares 14,576$696K<0.01%-29,895Timeline
IJUNINNOVATOR 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: 10,967 shares; 2026Q1: 10,967 shares; 2026Q2: 22,293 shares 22,293$695K<0.01%+11,326Timeline
BNOUNITED STS BRENT OIL 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: not reported; 2026Q2: 17,000 shares 17,000$692K<0.01%newTimeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,990 shares; 2024Q4: 29,990 shares; 2025Q1: 26,980 shares; 2025Q2: 26,980 shares; 2025Q3: 24,137 shares; 2025Q4: 24,137 shares; 2026Q1: 24,137 shares; 2026Q2: 24,137 shares 24,137$685K<0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,943 shares; 2025Q1: not reported; 2025Q2: 3,982 shares; 2025Q3: not reported; 2025Q4: 18,700 shares; 2026Q1: 15,670 shares; 2026Q2: 15,732 shares 15,732$684K<0.01%+62Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,936 shares; 2025Q4: 3,201 shares; 2026Q1: 3,880 shares; 2026Q2: 7,136 shares 7,136$684K<0.01%+3,256Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,935 shares 27,935$683K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,285 shares; 2025Q1: 2,591 shares; 2025Q2: 4,553 shares; 2025Q3: 4,558 shares; 2025Q4: 4,953 shares; 2026Q1: 4,957 shares; 2026Q2: 6,424 shares 6,424$683K<0.01%+1,467Timeline
BROADCOM INCBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$680K<0.01%new
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,060 shares; 2025Q1: 36,060 shares; 2025Q2: 36,060 shares; 2025Q3: 37,394 shares; 2025Q4: 37,131 shares; 2026Q1: 10,223 shares; 2026Q2: 36,493 shares 36,493$680K<0.01%+26,270Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,472 shares; 2024Q4: 8,231 shares; 2025Q1: 8,136 shares; 2025Q2: 11,626 shares; 2025Q3: 15,418 shares; 2025Q4: 11,626 shares; 2026Q1: 14,827 shares; 2026Q2: 13,595 shares 13,595$679K<0.01%-1,232Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,882 shares; 2025Q1: 4,150 shares; 2025Q2: 4,427 shares; 2025Q3: 3,262 shares; 2025Q4: 73,628 shares; 2026Q1: 13,935 shares; 2026Q2: 9,725 shares 9,725$679K<0.01%-4,210Timeline
WFWOORI 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: 7,720 shares; 2026Q2: 11,764 shares 11,764$675K<0.01%+4,044Timeline
RSPUINVESCO 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: 8,125 shares; 2025Q4: 9,217 shares; 2026Q1: 9,279 shares; 2026Q2: 8,300 shares 8,300$673K<0.01%-979Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,081 shares; 2024Q4: 66,952 shares; 2025Q1: 29,801 shares; 2025Q2: 20,783 shares; 2025Q3: 17,421 shares; 2025Q4: 112,966 shares; 2026Q1: 83,369 shares; 2026Q2: 49,699 shares 49,699$672K<0.01%-33,670Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 4,500 shares; 2025Q3: 5,300 shares; 2025Q4: 2,600 shares; 2026Q1: not reported; 2026Q2: 900 shares 900$672K<0.01%new
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,790 shares; 2026Q1: 21,700 shares; 2026Q2: 15,344 shares 15,344$671K<0.01%-6,356Timeline
YOLOADVISORSHARES 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: 232,112 shares; 2026Q1: 232,112 shares; 2026Q2: 232,112 shares 232,112$671K<0.01%0Timeline
JTEKJ 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: 6,488 shares; 2026Q2: 6,011 shares 6,011$671K<0.01%-477Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,920 shares; 2024Q4: 30,920 shares; 2025Q1: 30,920 shares; 2025Q2: 15,460 shares; 2025Q3: 15,460 shares; 2025Q4: 15,460 shares; 2026Q1: 15,460 shares; 2026Q2: 15,643 shares 15,643$670K<0.01%+183Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,017 shares; 2025Q1: 5,305 shares; 2025Q2: 5,183 shares; 2025Q3: 5,228 shares; 2025Q4: 12,790 shares; 2026Q1: 12,092 shares; 2026Q2: 8,939 shares 8,939$669K<0.01%-3,153Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,170 shares; 2024Q4: 1,604 shares; 2025Q1: 2,648 shares; 2025Q2: 2,411 shares; 2025Q3: 1,993 shares; 2025Q4: 3,458 shares; 2026Q1: 4,305 shares; 2026Q2: 2,487 shares 2,487$668K<0.01%-1,818Timeline
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: 1,233 shares; 2026Q1: 449 shares; 2026Q2: 1,239 shares 1,239$668K<0.01%+790Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 8,115 shares; 2025Q2: 8,158 shares; 2025Q3: 8,374 shares; 2025Q4: 10,156 shares; 2026Q1: 8,986 shares; 2026Q2: 8,969 shares 8,969$667K<0.01%-17Timeline
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$666K<0.01%new
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 8,890 shares; 2025Q1: 8,887 shares; 2025Q2: 8,932 shares; 2025Q3: 10,531 shares; 2025Q4: 10,043 shares; 2026Q1: 10,853 shares; 2026Q2: 12,810 shares 12,810$665K<0.01%+1,957Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,582 shares; 2025Q2: 4,728 shares; 2025Q3: 5,707 shares; 2025Q4: 7,343 shares; 2026Q1: 7,066 shares; 2026Q2: 7,070 shares 7,070$662K<0.01%+4Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 4,850 shares; 2025Q1: 3,138 shares; 2025Q2: 4,294 shares; 2025Q3: 2,145 shares; 2025Q4: 41,584 shares; 2026Q1: 43,447 shares; 2026Q2: 2,951 shares 2,951$661K<0.01%-40,496Timeline
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: 5,829 shares; 2025Q4: 12,028 shares; 2026Q1: 21,481 shares; 2026Q2: 44,400 shares 44,400$661K<0.01%+22,919Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,068 shares; 2026Q1: 15,068 shares; 2026Q2: 15,358 shares 15,358$657K<0.01%+290Timeline
PPTFRANKLIN PREMIER INCOME 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: 177,263 shares; 2026Q1: 187,941 shares; 2026Q2: 187,994 shares 187,994$656K<0.01%+53Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,814 shares; 2026Q1: 23,153 shares; 2026Q2: 23,522 shares 23,522$656K<0.01%+369Timeline
IHFISHARES 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: 5,735 shares; 2025Q4: 18,214 shares; 2026Q1: 11,858 shares; 2026Q2: 11,851 shares 11,851$656K<0.01%-7Timeline
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: 7,765 shares; 2026Q2: 8,785 shares 8,785$654K<0.01%+1,020Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,263 shares; 2026Q1: 12,291 shares; 2026Q2: 12,382 shares 12,382$654K<0.01%+91Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,583 shares; 2024Q4: 29,275 shares; 2025Q1: 32,690 shares; 2025Q2: 39,771 shares; 2025Q3: 226,201 shares; 2025Q4: 262,149 shares; 2026Q1: 94,830 shares; 2026Q2: 141,324 shares 141,324$653K<0.01%+46,494Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,806 shares; 2026Q1: 21,126 shares; 2026Q2: 20,303 shares 20,303$650K<0.01%-823Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 13,862 shares; 2025Q1: 13,862 shares; 2025Q2: 13,862 shares; 2025Q3: 13,862 shares; 2025Q4: 13,862 shares; 2026Q1: 13,862 shares; 2026Q2: 13,862 shares 13,862$645K<0.01%0Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$642K<0.01%new
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,306 shares; 2025Q1: 10,277 shares; 2025Q2: 18,056 shares; 2025Q3: 19,880 shares; 2025Q4: 18,177 shares; 2026Q1: 18,134 shares; 2026Q2: 22,877 shares 22,877$640K<0.01%+4,743Timeline
VNOVORNADO 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: not reported; 2026Q2: 16,266 shares 16,266$639K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 12,829 shares; 2026Q1: 17,982 shares; 2026Q2: 18,630 shares 18,630$637K<0.01%+648Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 7,832 shares; 2025Q1: 5,855 shares; 2025Q2: 6,914 shares; 2025Q3: 5,100 shares; 2025Q4: 5,043 shares; 2026Q1: 5,049 shares; 2026Q2: 4,852 shares 4,852$636K<0.01%-197Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,027 shares; 2024Q4: 9,359 shares; 2025Q1: 7,377 shares; 2025Q2: 8,526 shares; 2025Q3: 16,860 shares; 2025Q4: 21,859 shares; 2026Q1: 10,702 shares; 2026Q2: 8,289 shares 8,289$635K<0.01%-2,413Timeline
LBRXLB 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: 20,095 shares; 2026Q1: 19,815 shares; 2026Q2: 19,573 shares 19,573$635K<0.01%-242Timeline
BBCAJ 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: 6,244 shares; 2026Q1: 6,648 shares; 2026Q2: 6,381 shares 6,381$634K<0.01%-267Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,115 shares; 2025Q1: 5,115 shares; 2025Q2: 8,702 shares; 2025Q3: 8,965 shares; 2025Q4: 9,613 shares; 2026Q1: 8,156 shares; 2026Q2: 8,692 shares 8,692$633K<0.01%+536Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,269 shares; 2025Q1: 4,860 shares; 2025Q2: 8,009 shares; 2025Q3: 10,209 shares; 2025Q4: 31,289 shares; 2026Q1: 16,998 shares; 2026Q2: 23,438 shares 23,438$632K<0.01%+6,440Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,374 shares; 2025Q1: 7,144 shares; 2025Q2: 5,433 shares; 2025Q3: 7,868 shares; 2025Q4: 11,058 shares; 2026Q1: 11,774 shares; 2026Q2: 12,316 shares 12,316$632K<0.01%+542Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 2,930 shares; 2025Q3: 8,649 shares; 2025Q4: 3,001 shares; 2026Q1: 4,948 shares; 2026Q2: 4,948 shares 4,948$632K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,189 shares; 2026Q1: 90,867 shares; 2026Q2: 83,516 shares 83,516$631K<0.01%-7,351Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,249 shares; 2026Q2: 9,470 shares 9,470$631K<0.01%+1,221Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 7,186 shares; 2025Q2: 7,330 shares; 2025Q3: 4,728 shares; 2025Q4: 7,377 shares; 2026Q1: 7,747 shares; 2026Q2: 4,485 shares 4,485$630K<0.01%-3,262Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,447 shares; 2026Q1: 5,850 shares; 2026Q2: 6,928 shares 6,928$629K<0.01%+1,078Timeline
MICCMAGNUM ICE CREAM CO 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: 30,768 shares; 2026Q1: 33,280 shares; 2026Q2: 36,094 shares 36,094$628K<0.01%+2,814Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,060 shares; 2024Q4: 50,976 shares; 2025Q1: 45,640 shares; 2025Q2: 45,852 shares; 2025Q3: 42,147 shares; 2025Q4: 40,996 shares; 2026Q1: 33,822 shares; 2026Q2: 34,564 shares 34,564$628K<0.01%+742Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,707 shares; 2026Q1: 13,580 shares; 2026Q2: 4,208 shares 4,208$627K<0.01%-9,372Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: 2,669 shares; 2025Q4: 3,731 shares; 2026Q1: 4,134 shares; 2026Q2: 4,737 shares 4,737$626K<0.01%+603Timeline
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: 9,058 shares; 2026Q2: 9,136 shares 9,136$626K<0.01%+78Timeline
SDOGALPS 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: 10,820 shares; 2026Q1: 8,688 shares; 2026Q2: 9,326 shares 9,326$626K<0.01%+638Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,294 shares; 2025Q1: 2,705 shares; 2025Q2: 3,334 shares; 2025Q3: 2,502 shares; 2025Q4: 7,352 shares; 2026Q1: 6,299 shares; 2026Q2: 6,427 shares 6,427$624K<0.01%+128Timeline
UNITEDHEALTH GROUP INCUNITEDHEALTH 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: 1,500 shares 1,500$623K<0.01%new
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,555 shares; 2025Q3: 10,555 shares; 2025Q4: 11,055 shares; 2026Q1: 11,055 shares; 2026Q2: 11,095 shares 11,095$623K<0.01%+40Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,035 shares; 2024Q4: 6,180 shares; 2025Q1: 6,180 shares; 2025Q2: 6,180 shares; 2025Q3: 6,177 shares; 2025Q4: 6,307 shares; 2026Q1: 7,508 shares; 2026Q2: 6,270 shares 6,270$619K<0.01%-1,238Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,923 shares; 2026Q1: 16,349 shares; 2026Q2: 15,384 shares 15,384$617K<0.01%-965Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 3,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,382 shares; 2026Q1: 15,198 shares; 2026Q2: 8,547 shares 8,547$617K<0.01%-6,651Timeline
KFEBINNOVATOR 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: 20,370 shares; 2026Q2: 19,824 shares 19,824$616K<0.01%-546Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: not reported; 2025Q3: 2,168 shares; 2025Q4: 2,895 shares; 2026Q1: 3,212 shares; 2026Q2: 2,690 shares 2,690$615K<0.01%-522Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,570 shares; 2025Q1: 17,344 shares; 2025Q2: 16,664 shares; 2025Q3: 15,824 shares; 2025Q4: 10,582 shares; 2026Q1: 10,582 shares; 2026Q2: 10,788 shares 10,788$615K<0.01%+206Timeline
PIMFRANKLIN MASTER INTER 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: 189,725 shares; 2026Q1: 189,725 shares; 2026Q2: 189,725 shares 189,725$613K<0.01%0Timeline
ANFABERCROMBIE & FITCH 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: 73,293 shares; 2026Q1: 78,833 shares; 2026Q2: 6,802 shares 6,802$612K<0.01%-72,031Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 5,224 shares; 2025Q1: 11,232 shares; 2025Q2: 13,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,152 shares 10,152$611K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,788 shares; 2026Q1: 75,536 shares; 2026Q2: 29,123 shares 29,123$609K<0.01%-46,413Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,433 shares; 2025Q1: 5,930 shares; 2025Q2: 4,639 shares; 2025Q3: 4,015 shares; 2025Q4: 12,858 shares; 2026Q1: 18,025 shares; 2026Q2: 18,286 shares 18,286$608K<0.01%+261Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,049 shares; 2024Q4: 353,183 shares; 2025Q1: 18,388 shares; 2025Q2: 14,289 shares; 2025Q3: 14,201 shares; 2025Q4: 15,858 shares; 2026Q1: 26,808 shares; 2026Q2: 13,179 shares 13,179$608K<0.01%-13,629Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,965 shares 32,965$608K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,611 shares; 2025Q1: 6,608 shares; 2025Q2: 6,730 shares; 2025Q3: 6,929 shares; 2025Q4: 7,134 shares; 2026Q1: not reported; 2026Q2: 4,967 shares 4,967$608K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,464 shares; 2024Q4: 22,934 shares; 2025Q1: 21,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,319 shares; 2026Q1: 49,768 shares; 2026Q2: 51,332 shares 51,332$603K<0.01%+1,564Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 6,427 shares; 2025Q1: 6,192 shares; 2025Q2: 6,170 shares; 2025Q3: 6,861 shares; 2025Q4: 6,170 shares; 2026Q1: 6,023 shares; 2026Q2: 6,210 shares 6,210$602K<0.01%+187Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,955 shares; 2025Q1: 5,955 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 10,900 shares 10,900$600K<0.01%+5,300Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,940 shares; 2026Q2: 16,242 shares 16,242$599K<0.01%+3,302Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,270 shares; 2024Q4: 13,715 shares; 2025Q1: 13,270 shares; 2025Q2: 12,580 shares; 2025Q3: 13,270 shares; 2025Q4: 15,157 shares; 2026Q1: 16,057 shares; 2026Q2: 14,033 shares 14,033$599K<0.01%-2,024Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,928 shares; 2025Q1: 2,093 shares; 2025Q2: 2,238 shares; 2025Q3: 2,641 shares; 2025Q4: 29,536 shares; 2026Q1: 5,589 shares; 2026Q2: 4,675 shares 4,675$596K<0.01%-914Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,239 shares; 2026Q1: 1,103 shares; 2026Q2: 2,046 shares 2,046$596K<0.01%+943Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,115 shares; 2024Q4: 44,147 shares; 2025Q1: 50,510 shares; 2025Q2: 45,710 shares; 2025Q3: 43,395 shares; 2025Q4: 41,689 shares; 2026Q1: 49,199 shares; 2026Q2: 50,679 shares 50,679$595K<0.01%+1,480Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,479 shares; 2025Q1: 13,205 shares; 2025Q2: 64,292 shares; 2025Q3: 56,559 shares; 2025Q4: 64,882 shares; 2026Q1: 53,048 shares; 2026Q2: 133,699 shares 133,699$594K<0.01%+80,651Timeline
SWXSOUTHWEST GAS 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: 4,917 shares; 2026Q2: 6,681 shares 6,681$592K<0.01%+1,764Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,214 shares; 2026Q1: 55,811 shares; 2026Q2: 20,008 shares 20,008$592K<0.01%-35,803Timeline
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: 3,214 shares; 2026Q1: 3,419 shares; 2026Q2: 7,765 shares 7,765$591K<0.01%+4,346Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 3,316 shares; 2025Q2: 3,629 shares; 2025Q3: 3,874 shares; 2025Q4: 7,726 shares; 2026Q1: 5,534 shares; 2026Q2: 6,202 shares 6,202$590K<0.01%+668Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,462 shares; 2024Q4: 17,360 shares; 2025Q1: 14,288 shares; 2025Q2: 18,356 shares; 2025Q3: 12,348 shares; 2025Q4: 119,982 shares; 2026Q1: 106,757 shares; 2026Q2: 23,681 shares 23,681$588K<0.01%-83,076Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030 shares; 2024Q4: 8,030 shares; 2025Q1: 8,032 shares; 2025Q2: 8,042 shares; 2025Q3: 8,081 shares; 2025Q4: 8,075 shares; 2026Q1: 8,599 shares; 2026Q2: 8,841 shares 8,841$587K<0.01%+242Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,130 shares 23,130$586K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,354 shares; 2026Q1: 6,470 shares; 2026Q2: 7,780 shares 7,780$585K<0.01%+1,310Timeline
INOVINNOVATOR 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: 14,977 shares; 2026Q1: 15,142 shares; 2026Q2: 15,879 shares 15,879$583K<0.01%+737Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,148 shares; 2024Q4: 16,190 shares; 2025Q1: 16,191 shares; 2025Q2: 16,232 shares; 2025Q3: 90,870 shares; 2025Q4: 16,333 shares; 2026Q1: 16,466 shares; 2026Q2: 15,417 shares 15,417$582K<0.01%-1,049Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,718 shares; 2024Q4: 7,751 shares; 2025Q1: 8,017 shares; 2025Q2: 7,792 shares; 2025Q3: 8,861 shares; 2025Q4: 9,279 shares; 2026Q1: 10,957 shares; 2026Q2: 15,886 shares 15,886$580K<0.01%+4,929Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,392 shares; 2025Q2: not reported; 2025Q3: 6,317 shares; 2025Q4: 6,317 shares; 2026Q1: 7,126 shares; 2026Q2: 11,412 shares 11,412$579K<0.01%+4,286Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 3,538 shares; 2025Q4: 3,540 shares; 2026Q1: 3,742 shares; 2026Q2: 3,742 shares 3,742$578K<0.01%0Timeline
LAURLAUREATE 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: 17,419 shares; 2026Q1: 17,470 shares; 2026Q2: 15,899 shares 15,899$577K<0.01%-1,571Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,001 shares; 2025Q4: 13,333 shares; 2026Q1: 13,333 shares; 2026Q2: 13,333 shares 13,333$577K<0.01%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,533 shares; 2026Q2: 13,533 shares 13,533$574K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,384 shares; 2025Q1: 22,943 shares; 2025Q2: 41,351 shares; 2025Q3: 54,594 shares; 2025Q4: 65,820 shares; 2026Q1: 59,726 shares; 2026Q2: 64,063 shares 64,063$571K<0.01%+4,337Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,227 shares; 2025Q4: 17,486 shares; 2026Q1: 16,737 shares; 2026Q2: 18,921 shares 18,921$570K<0.01%+2,184Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,419 shares; 2024Q4: 26,715 shares; 2025Q1: 29,331 shares; 2025Q2: 32,307 shares; 2025Q3: 33,926 shares; 2025Q4: 42,819 shares; 2026Q1: 41,456 shares; 2026Q2: 29,078 shares 29,078$568K<0.01%-12,378Timeline
MGAMAGNA 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: 4,332 shares; 2025Q4: 7,551 shares; 2026Q1: 6,577 shares; 2026Q2: 8,645 shares 8,645$568K<0.01%+2,068Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 6,743 shares; 2025Q1: 8,197 shares; 2025Q2: 4,002 shares; 2025Q3: 5,203 shares; 2025Q4: 7,962 shares; 2026Q1: 8,043 shares; 2026Q2: 8,811 shares 8,811$567K<0.01%+768Timeline
PZZAPAPA JOHNS 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: 6,624 shares; 2026Q1: not reported; 2026Q2: 15,395 shares 15,395$566K<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY 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: 642,177 shares 642,177$566K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,381 shares; 2024Q4: 24,802 shares; 2025Q1: 8,832 shares; 2025Q2: 12,480 shares; 2025Q3: 19,326 shares; 2025Q4: 67,736 shares; 2026Q1: 50,026 shares; 2026Q2: 19,532 shares 19,532$564K<0.01%-30,494Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,996 shares; 2026Q1: 7,042 shares; 2026Q2: 5,721 shares 5,721$562K<0.01%-1,321Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: 3,148 shares; 2025Q4: 2,812 shares; 2026Q1: 2,682 shares; 2026Q2: 2,841 shares 2,841$555K<0.01%+159Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,297 shares; 2025Q3: 18,297 shares; 2025Q4: 18,297 shares; 2026Q1: 18,297 shares; 2026Q2: 21,985 shares 21,985$554K<0.01%+3,688Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,110 shares 13,110$553K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,574 shares; 2024Q4: not reported; 2025Q1: 8,045 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares; 2025Q4: 9,061 shares; 2026Q1: 9,073 shares; 2026Q2: 8,962 shares 8,962$550K<0.01%-111Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,298 shares; 2025Q1: not reported; 2025Q2: 8,852 shares; 2025Q3: 13,847 shares; 2025Q4: 67,526 shares; 2026Q1: 7,462 shares; 2026Q2: 19,905 shares 19,905$547K<0.01%+12,443Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415 shares; 2024Q4: 2,444 shares; 2025Q1: 2,518 shares; 2025Q2: 2,503 shares; 2025Q3: 2,456 shares; 2025Q4: 4,035 shares; 2026Q1: not reported; 2026Q2: 4,246 shares 4,246$546K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,444 shares; 2025Q1: 3,636 shares; 2025Q2: 4,111 shares; 2025Q3: 7,917 shares; 2025Q4: 29,443 shares; 2026Q1: 39,994 shares; 2026Q2: 5,763 shares 5,763$546K<0.01%-34,231Timeline
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: 7,567 shares; 2026Q2: 9,731 shares 9,731$545K<0.01%+2,164Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,768 shares; 2025Q2: not reported; 2025Q3: 5,451 shares; 2025Q4: 34,419 shares; 2026Q1: 34,519 shares; 2026Q2: 13,182 shares 13,182$545K<0.01%-21,337Timeline
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: 6,178 shares; 2025Q4: 8,131 shares; 2026Q1: 43,122 shares; 2026Q2: 21,040 shares 21,040$544K<0.01%-22,082Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,486,286 shares; 2025Q3: 2,300,849 shares; 2025Q4: 4,337,131 shares; 2026Q1: 247,250 shares; 2026Q2: 105,133 shares 105,133$542K<0.01%-142,117Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,183 shares; 2026Q2: 15,947 shares 15,947$540K<0.01%-41,236Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,169 shares; 2024Q4: 20,445 shares; 2025Q1: 12,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,871 shares 18,871$539K<0.01%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,528 shares; 2026Q1: 15,528 shares; 2026Q2: 15,528 shares 15,528$537K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,646 shares; 2025Q1: 61,646 shares; 2025Q2: 61,593 shares; 2025Q3: 55,224 shares; 2025Q4: 1,881,405 shares; 2026Q1: 60,170 shares; 2026Q2: 58,172 shares 58,172$536K<0.01%-1,998Timeline
ALPHABET INCALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-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$536K<0.01%new
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,690 shares; 2026Q1: 33,690 shares; 2026Q2: 33,690 shares 33,690$535K<0.01%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,907 shares; 2025Q1: 5,907 shares; 2025Q2: 5,907 shares; 2025Q3: 5,907 shares; 2025Q4: 5,532 shares; 2026Q1: 4,686 shares; 2026Q2: 4,511 shares 4,511$534K<0.01%-175Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,870 shares; 2026Q1: 2,871 shares; 2026Q2: 4,674 shares 4,674$534K<0.01%+1,803Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,007 shares; 2024Q4: 19,275 shares; 2025Q1: 20,631 shares; 2025Q2: 18,325 shares; 2025Q3: 33,283 shares; 2025Q4: 43,544 shares; 2026Q1: 26,408 shares; 2026Q2: 33,006 shares 33,006$534K<0.01%+6,598Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 5,028 shares; 2026Q1: 7,795 shares; 2026Q2: 8,123 shares 8,123$531K<0.01%+328Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,922 shares; 2026Q2: 16,900 shares 16,900$531K<0.01%+6,978Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,528 shares; 2026Q2: 32,589 shares 32,589$530K<0.01%+18,061Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,256 shares; 2025Q1: 3,056 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 6,258 shares; 2026Q1: 4,282 shares; 2026Q2: 5,222 shares 5,222$529K<0.01%+940Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,042 shares; 2025Q2: 14,763 shares; 2025Q3: 16,848 shares; 2025Q4: 22,935 shares; 2026Q1: 53,283 shares; 2026Q2: 23,561 shares 23,561$528K<0.01%-29,722Timeline
CQPCHENIERE ENERGY PARTNERS 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: 12,938 shares; 2026Q1: 20,738 shares; 2026Q2: 8,638 shares 8,638$526K<0.01%-12,100Timeline
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: 7,098 shares; 2025Q4: 15,783 shares; 2026Q1: 21,819 shares; 2026Q2: 13,458 shares 13,458$525K<0.01%-8,361Timeline
PRGOPERRIGO CO 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: 18,990 shares; 2026Q1: not reported; 2026Q2: 50,515 shares 50,515$525K<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: 4,889 shares 4,889$524K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,497 shares; 2025Q1: 15,747 shares; 2025Q2: 12,807 shares; 2025Q3: 18,836 shares; 2025Q4: 45,197 shares; 2026Q1: 43,317 shares; 2026Q2: 33,189 shares 33,189$523K<0.01%-10,128Timeline
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: 10,647 shares; 2026Q1: 19,965 shares; 2026Q2: 19,019 shares 19,019$521K<0.01%-946Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,710 shares; 2024Q4: 10,505 shares; 2025Q1: 8,977 shares; 2025Q2: 9,565 shares; 2025Q3: 12,258 shares; 2025Q4: 9,897 shares; 2026Q1: 13,087 shares; 2026Q2: 11,273 shares 11,273$520K<0.01%-1,814Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 28,916 shares 28,916$518K<0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,594 shares; 2024Q4: 15,401 shares; 2025Q1: 14,122 shares; 2025Q2: 15,334 shares; 2025Q3: 30,663 shares; 2025Q4: 149,709 shares; 2026Q1: 28,626 shares; 2026Q2: 12,207 shares 12,207$518K<0.01%-16,419Timeline
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: 10,960 shares; 2026Q1: 16,815 shares; 2026Q2: 26,772 shares 26,772$517K<0.01%+9,957Timeline
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: 61,050 shares; 2026Q1: not reported; 2026Q2: 15,681 shares 15,681$517K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,143 shares; 2025Q3: 1,499 shares; 2025Q4: 2,422 shares; 2026Q1: 2,236 shares; 2026Q2: 2,471 shares 2,471$516K<0.01%+235Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: 9,019 shares; 2025Q3: 14,757 shares; 2025Q4: 18,610 shares; 2026Q1: 18,209 shares; 2026Q2: 19,973 shares 19,973$516K<0.01%+1,764Timeline
INVESCO QQQ TRINVESCO QQQ 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: 700 shares 700$515K<0.01%new
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,659 shares; 2026Q1: 4,506 shares; 2026Q2: 8,323 shares 8,323$515K<0.01%+3,817Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,951 shares; 2025Q3: 6,098 shares; 2025Q4: 16,855 shares; 2026Q1: 9,404 shares; 2026Q2: 12,539 shares 12,539$513K<0.01%+3,135Timeline
IBDUISHARES 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: 25,867 shares; 2026Q1: not reported; 2026Q2: 22,027 shares 22,027$510K<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: 2,493 shares; 2026Q2: 1,770 shares 1,770$509K<0.01%-723Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,805 shares; 2025Q1: 5,700 shares; 2025Q2: 5,018 shares; 2025Q3: 5,467 shares; 2025Q4: 7,896 shares; 2026Q1: 7,896 shares; 2026Q2: 8,125 shares 8,125$509K<0.01%+229Timeline
VOYAVOYA 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: not reported; 2025Q4: 5,701 shares; 2026Q1: not reported; 2026Q2: 5,618 shares 5,618$509K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,650 shares; 2025Q1: 1,902 shares; 2025Q2: 2,155 shares; 2025Q3: not reported; 2025Q4: 2,175 shares; 2026Q1: 2,467 shares; 2026Q2: 4,568 shares 4,568$508K<0.01%+2,101Timeline
SHLDGLOBAL 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: 11,033 shares; 2026Q2: 8,486 shares 8,486$507K<0.01%-2,547Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,486 shares; 2024Q4: 16,785 shares; 2025Q1: 16,667 shares; 2025Q2: 18,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,471 shares 19,471$505K<0.01%newTimeline
CAIECALAMOS 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: 18,500 shares; 2026Q1: 18,834 shares; 2026Q2: 18,500 shares 18,500$503K<0.01%-334Timeline
LDURPIMCO 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: 14,223 shares; 2026Q1: 12,936 shares; 2026Q2: 5,256 shares 5,256$503K<0.01%-7,680Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,668 shares; 2025Q3: not reported; 2025Q4: 30,769 shares; 2026Q1: 46,668 shares; 2026Q2: 58,883 shares 58,883$502K<0.01%+12,215Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,978 shares; 2025Q1: 19,441 shares; 2025Q2: 19,498 shares; 2025Q3: 19,498 shares; 2025Q4: 19,441 shares; 2026Q1: 18,699 shares; 2026Q2: 16,250 shares 16,250$500K<0.01%-2,449Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,407 shares; 2025Q3: 11,407 shares; 2025Q4: 11,407 shares; 2026Q1: 11,407 shares; 2026Q2: 11,407 shares 11,407$497K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,974 shares; 2024Q4: 20,771 shares; 2025Q1: 23,146 shares; 2025Q2: 23,903 shares; 2025Q3: 24,123 shares; 2025Q4: 25,692 shares; 2026Q1: 25,963 shares; 2026Q2: 25,464 shares 25,464$497K<0.01%-499Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,647 shares; 2026Q2: 25,240 shares 25,240$497K<0.01%+13,593Timeline
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: 21,929 shares 21,929$495K<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: 2,948 shares; 2026Q1: 4,491 shares; 2026Q2: 4,325 shares 4,325$494K<0.01%-166Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,531 shares; 2026Q1: 7,954 shares; 2026Q2: 11,117 shares 11,117$492K<0.01%+3,163Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,202 shares; 2024Q4: 14,063 shares; 2025Q1: 11,906 shares; 2025Q2: 11,506 shares; 2025Q3: 9,812 shares; 2025Q4: 11,414 shares; 2026Q1: 15,366 shares; 2026Q2: 14,794 shares 14,794$491K<0.01%-572Timeline
CIFRCIPHER 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: 20,071 shares; 2026Q1: not reported; 2026Q2: 20,015 shares 20,015$490K<0.01%newTimeline
FWONALIBERTY 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: 5,587 shares; 2026Q1: 6,372 shares; 2026Q2: 5,589 shares 5,589$489K<0.01%-783Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,064 shares; 2024Q4: not reported; 2025Q1: 70,106 shares; 2025Q2: 47,443 shares; 2025Q3: 28,066 shares; 2025Q4: 40,070 shares; 2026Q1: 53,393 shares; 2026Q2: 21,808 shares 21,808$489K<0.01%-31,585Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,500 shares; 2024Q4: 56,694 shares; 2025Q1: 59,017 shares; 2025Q2: 59,040 shares; 2025Q3: 54,652 shares; 2025Q4: 58,775 shares; 2026Q1: 60,560 shares; 2026Q2: 8,895 shares 8,895$489K<0.01%-51,665Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,535 shares; 2026Q1: not reported; 2026Q2: 24,645 shares 24,645$488K<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: 13,198 shares; 2025Q2: 11,578 shares; 2025Q3: 11,578 shares; 2025Q4: 11,578 shares; 2026Q1: 11,578 shares; 2026Q2: 11,528 shares 11,528$487K<0.01%-50Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,591 shares; 2024Q4: 16,866 shares; 2025Q1: 16,866 shares; 2025Q2: 16,866 shares; 2025Q3: 16,093 shares; 2025Q4: 16,093 shares; 2026Q1: 16,093 shares; 2026Q2: 16,093 shares 16,093$486K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,343 shares; 2024Q4: 22,088 shares; 2025Q1: 28,789 shares; 2025Q2: 26,924 shares; 2025Q3: 15,483 shares; 2025Q4: 13,604 shares; 2026Q1: 19,657 shares; 2026Q2: 19,057 shares 19,057$486K<0.01%-600Timeline
PSOPEARSON 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: 10,191 shares; 2026Q1: 16,925 shares; 2026Q2: 30,521 shares 30,521$485K<0.01%+13,596Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,987 shares; 2024Q4: 359,154 shares; 2025Q1: 314,925 shares; 2025Q2: 324,090 shares; 2025Q3: 60,312 shares; 2025Q4: 135,502 shares; 2026Q1: 132,034 shares; 2026Q2: 30,539 shares 30,539$485K<0.01%-101,495Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,601 shares; 2025Q1: 31,944 shares; 2025Q2: 31,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,587 shares 2,587$484K<0.01%newTimeline
RGCORGC 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: 12,554 shares; 2025Q4: 12,567 shares; 2026Q1: 12,600 shares; 2026Q2: 20,204 shares 20,204$483K<0.01%+7,604Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,593 shares 100,593$483K<0.01%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: 4,353 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares; 2026Q2: 3,167 shares 3,167$481K<0.01%-1,192Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,551 shares; 2025Q1: 8,624 shares; 2025Q2: 9,542 shares; 2025Q3: 9,014 shares; 2025Q4: 11,954 shares; 2026Q1: 12,659 shares; 2026Q2: 13,611 shares 13,611$478K<0.01%+952Timeline
DSMCETF 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: not reported; 2025Q4: 13,019 shares; 2026Q1: 11,746 shares; 2026Q2: 11,826 shares 11,826$477K<0.01%+80Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,132 shares; 2025Q3: 92,990 shares; 2025Q4: 268,100 shares; 2026Q1: 42,503 shares; 2026Q2: 11,717 shares 11,717$476K<0.01%-30,786Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 58,619 shares; 2025Q2: 57,538 shares; 2025Q3: 3,041 shares; 2025Q4: 49,444 shares; 2026Q1: 48,612 shares; 2026Q2: 5,134 shares 5,134$473K<0.01%-43,478Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,126 shares; 2025Q1: 15,261 shares; 2025Q2: 20,018 shares; 2025Q3: 17,369 shares; 2025Q4: 33,223 shares; 2026Q1: 40,177 shares; 2026Q2: 82,382 shares 82,382$473K<0.01%+42,205Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,410 shares; 2026Q1: 35,020 shares; 2026Q2: 28,252 shares 28,252$472K<0.01%-6,768Timeline
DSTXETF 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: not reported; 2025Q4: 14,249 shares; 2026Q1: 14,281 shares; 2026Q2: 14,450 shares 14,450$472K<0.01%+169Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,200 shares; 2026Q2: 47,659 shares 47,659$472K<0.01%+32,459Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,850 shares; 2024Q4: 19,850 shares; 2025Q1: 19,429 shares; 2025Q2: 18,391 shares; 2025Q3: 5,107 shares; 2025Q4: 3,392 shares; 2026Q1: 3,392 shares; 2026Q2: 4,312 shares 4,312$470K<0.01%+920Timeline
IGPTINVESCO 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: 4,132 shares; 2026Q1: 4,132 shares; 2026Q2: 4,516 shares 4,516$470K<0.01%+384Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,190 shares; 2025Q1: not reported; 2025Q2: 4,977 shares; 2025Q3: 4,977 shares; 2025Q4: 4,977 shares; 2026Q1: 4,977 shares; 2026Q2: 4,978 shares 4,978$470K<0.01%+1Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,768 shares; 2025Q2: 4,290 shares; 2025Q3: 3,173 shares; 2025Q4: 3,705 shares; 2026Q1: 3,841 shares; 2026Q2: 4,193 shares 4,193$470K<0.01%+352Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,087 shares; 2026Q2: 5,929 shares 5,929$470K<0.01%+842Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 6,292 shares; 2025Q1: 6,292 shares; 2025Q2: 6,401 shares; 2025Q3: 6,626 shares; 2025Q4: 6,646 shares; 2026Q1: 6,139 shares; 2026Q2: 6,281 shares 6,281$467K<0.01%+142Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,910 shares; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: not reported; 2025Q4: 2,158 shares; 2026Q1: 4,010 shares; 2026Q2: 3,186 shares 3,186$466K<0.01%-824Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,906 shares; 2025Q1: 36,190 shares; 2025Q2: 16,768 shares; 2025Q3: 28,085 shares; 2025Q4: 21,182 shares; 2026Q1: not reported; 2026Q2: 100,894 shares 100,894$466K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC769,534$174Mshares
DDDUPONT DE NEMOURS INC508,076$23.3Mshares
CCLCARNIVAL CORP726,220$18.8Mshares
BSCUINVESCO EXCH TRD SLF IDX FD959,962$16Mshares
BSCVINVESCO EXCH TRD SLF IDX FD858,286$14.1Mshares
QXOQXO INC715,680$13.9Mshares
BSCTINVESCO EXCH TRD SLF IDX FD735,933$13.7Mshares
GDEWISDOMTREE TR214,176$13.5Mshares
BSCRINVESCO EXCH TRD SLF IDX FD677,778$13.3Mshares
AMCRAMCOR PLC309,795$12.3Mshares
LDOSLEIDOS HOLDINGS INC77,273$12Mshares
WUWESTERN UN CO1,364,400$11.9Mshares
BSCSINVESCO EXCH TRD SLF IDX FD472,461$9.65Mshares
ZSZSCALER INC64,842$9.1Mshares
NOEQNORTHERN FDS192,723$4.87Mshares
JNKSPDR SERIES TRUST47,847$4.58Mshares
HOLXHOLOGIC INC52,565$3.95Mshares
AURAURORA INNOVATION INC930,475$3.83Mshares
LOUPINNOVATOR ETFS TRUST54,968$3.78Mshares
CGBDCARLYLE SECURED LENDING INC304,864$3.34Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO49,716$3.04Mshares
WIXWIX COM LTD32,787$2.95Mshares
BSMQINVESCO EXCH TRD SLF IDX FD113,490$2.68Mshares
BSMRINVESCO EXCH TRD SLF IDX FD112,943$2.67Mshares
BSMSINVESCO EXCH TRD SLF IDX FD109,444$2.56Mshares
CTRACOTERRA ENERGY INC69,076$2.42Mshares
BSMTINVESCO EXCH TRD SLF IDX FD99,679$2.29Mshares
AOSSMITH A O CORP34,746$2.28Mshares
WEXWEX INC14,013$2.19Mshares
ALAIR LEASE CORP34,292$2.17Mshares
LOPEGRAND CANYON ED INC11,804$2.01Mshares
FOXAFOX CORP33,387$1.99Mshares
CXHMFS INVT GRADE MUN TR242,888$1.94Mshares
SAROSTANDARDAERO INC68,088$1.76Mshares
GWREGUIDEWIRE SOFTWARE INC10,136$1.5Mshares
CORCENCORA INC4,534$1.42Mshares
GTESGATES INDL CORP PLC59,463$1.39Mshares
BSMVINVESCO EXCH TRD SLF IDX FD64,637$1.35Mshares
CZRCAESARS ENTERTAINMENT INC NE49,086$1.3Mshares
MASIMASIMO CORP7,247$1.29Mshares
GTMZOOMINFO TECHNOLOGIES INC209,090$1.27Mshares
JOFJAPAN SMALLER CAPITALIZATION111,255$1.21Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F96,616$1.15Mshares
GUGGUGGENHEIM ACTIVE ALLOC FD75,699$1.15Mshares
SEGSEAPORT ENTMT GROUP INC596$1.09Mshares
MOBXMOBIX LABS INC0$1.05Mshares
TDYTELEDYNE TECHNOLOGIES INC1,729$1.05Mshares
EPAMEPAM SYS INC7,651$1.04Mshares
OVVOVINTIV INC16,965$1.01Mshares
ISRAVANECK ETF TRUST16,315$986Kshares
ELSEQUITY LIFESTYLE PROPERTIES15,304$955Kshares
SUISUN CMNTYS INC7,232$914Kshares
PEGAPEGASYSTEMS INC18,743$798Kshares
CHRWC H ROBINSON WORLDWIDE IN4,730$787Kshares
AMPXAMPRIUS TECHNOLOGIES INC45,474$767Kshares
MSGSMADISON SQUARE GRDN SPRT COR2,335$764Kshares
MMACYS INC41,973$760Kshares
ALKALASKA AIR GROUP INC20,453$752Kshares
FLSFLOWSERVE CORP9,817$722Kshares
CHRDCHORD ENERGY CORPORATION4,750$675Kshares
ASAMER SPORTS INC19,989$658Kshares
FTXLFIRST TR EXCHANGE TRADED FD4,363$644Kshares
ELANELANCO ANIMAL HEALTH INC27,252$633Kshares
LYFTLYFT INC47,483$632Kshares
PRCTPROCEPT BIOROBOTICS CORP24,931$624Kshares
DOCSDOXIMITY INC26,580$619Kshares
MRCCMONROE CAP CORP131,081$603Kshares
FDDFIRST TR EXCHANGE-TRADED FD32,651$582Kshares
CARTMAPLEBEAR INC13,287$581Kshares
EWJVISHARES TR13,432$573Kshares
ROLROLLINS INC10,481$572Kshares
EWZSISHARES TR38,504$570Kshares
ISCFISHARES TR13,242$553Kshares
RIVNRIVIAN AUTOMOTIVE INC36,742$553Kshares
PWRQUANTA SVCS INC892$534Kshares
HASIHA SUSTAINABLE INFRA CAP INC14,543$534Kshares
APTVAPTIV PLC7,665$533Kshares
SBRSABINE RTY TR7,032$527Kshares
PSNPARSONS CORP DEL9,667$524Kshares
AVAVAEROVIRONMENT INC2,823$517Kshares
AFRMAFFIRM HLDGS INC11,235$515Kshares
HWCHANCOCK WHITNEY CORPORATION7,905$503Kshares
IHDGWISDOMTREE TR9,762$480Kshares
STBAS & T BANCORP INC11,436$478Kshares
BRXBRIXMOR PPTY GROUP INC16,519$476Kshares
LTCLTC PPTYS INC12,553$466Kshares
CQQQINVESCO EXCH TRADED FD TR II10,114$465Kshares
LFUSLITTELFUSE INC1,367$464Kshares
EPPISHARES INC8,572$456Kshares
CNMCORE & MAIN INC9,209$455Kshares
HODLVANECK BITCOIN ETF23,820$454Kshares
RMCFROCKY MTN CHOCOLATE FACTORY200,020$450Kshares
PTCPTC INC3,082$435Kshares
QSRRESTAURANT BRANDS INTL INC5,803$429Kshares
AHRAMERICAN HEALTHCARE REIT INC8,803$416Kshares
DOCNDIGITALOCEAN HLDGS INC4,497$411Kshares
BUSEFIRST BUSEY CORP16,268$411Kshares
TBFPROSHARES TR16,794$407Kshares
CGMUCAPITAL GRP FIXED INCM ETF T14,852$403Kshares
BCCBOISE CASCADE CO DEL5,235$397Kshares

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 0001542153-26-000019 base2026-08-12acceptance 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 0001542153-26-000019 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001542153-26-000015 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001542153-26-000005 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001542153-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005236 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003414 Quarter ended 2024-12-312025-05-29acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003391 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003390 Quarter ended 2024-12-312025-05-20acceptance time not in the bulk data set
13F-HR 0001085146-25-003249 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001532 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001542153-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001542153-24-000009 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001542153-24-000006 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001542153-24-000004 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set