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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
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,135 shares; 2025Q3: not reported; 2025Q4: 30,189 shares; 2026Q1: 41,298 shares; 2026Q2: 41,712 shares 41,712$465K<0.01%+414Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,706 shares 8,706$464K<0.01%+106Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,988 shares; 2026Q2: 9,017 shares 9,017$463K<0.01%+5,029Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$461K<0.01%new
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,880 shares; 2026Q1: 6,794 shares; 2026Q2: 14,238 shares 14,238$458K<0.01%+7,444Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,272 shares; 2025Q1: 7,095 shares; 2025Q2: 5,673 shares; 2025Q3: 7,727 shares; 2025Q4: 5,556 shares; 2026Q1: 6,920 shares; 2026Q2: 5,648 shares 5,648$457K<0.01%-1,272Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,631 shares; 2025Q3: 2,268 shares; 2025Q4: 1,805 shares; 2026Q1: not reported; 2026Q2: 1,533 shares 1,533$456K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,037 shares 2,037$456K<0.01%newTimeline
FLJPFRANKLIN TEMPLETON 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: 36,759 shares; 2026Q1: 38,501 shares; 2026Q2: 11,454 shares 11,454$455K<0.01%-27,047Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 4,435 shares; 2025Q1: 4,595 shares; 2025Q2: 4,496 shares; 2025Q3: 4,159 shares; 2025Q4: 5,630 shares; 2026Q1: 6,761 shares; 2026Q2: 5,918 shares 5,918$454K<0.01%-843Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,745 shares; 2026Q1: 8,934 shares; 2026Q2: 17,855 shares 17,855$454K<0.01%+8,921Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,281 shares; 2024Q4: 23,076 shares; 2025Q1: 22,828 shares; 2025Q2: 20,615 shares; 2025Q3: 20,514 shares; 2025Q4: 20,615 shares; 2026Q1: 19,765 shares; 2026Q2: 18,317 shares 18,317$454K<0.01%-1,448Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,339 shares; 2025Q2: 14,025 shares; 2025Q3: 50,668 shares; 2025Q4: 53,987 shares; 2026Q1: 40,856 shares; 2026Q2: 23,083 shares 23,083$454K<0.01%-17,773Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,253 shares 7,253$453K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,932 shares; 2026Q1: 15,229 shares; 2026Q2: 18,167 shares 18,167$453K<0.01%+2,938Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,024 shares; 2025Q1: 53,806 shares; 2025Q2: 62,980 shares; 2025Q3: 60,522 shares; 2025Q4: 62,021 shares; 2026Q1: 20,589 shares; 2026Q2: 14,962 shares 14,962$452K<0.01%-5,627Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,524 shares; 2026Q1: 23,330 shares; 2026Q2: 7,151 shares 7,151$452K<0.01%-16,179Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 35,905 shares; 2025Q1: 38,284 shares; 2025Q2: 41,047 shares; 2025Q3: 57,093 shares; 2025Q4: 94,654 shares; 2026Q1: 88,640 shares; 2026Q2: 95,178 shares 95,178$450K<0.01%+6,538Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,862 shares; 2026Q1: 8,898 shares; 2026Q2: 16,322 shares 16,322$448K<0.01%+7,424Timeline
HONEYWELL INTL INCHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$448K<0.01%new
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,814 shares; 2025Q1: 11,270 shares; 2025Q2: 23,760 shares; 2025Q3: 13,454 shares; 2025Q4: 15,533 shares; 2026Q1: 22,156 shares; 2026Q2: 30,898 shares 30,898$448K<0.01%+8,742Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: 9,009 shares; 2025Q1: 8,559 shares; 2025Q2: 7,635 shares; 2025Q3: 7,515 shares; 2025Q4: 8,033 shares; 2026Q1: 8,033 shares; 2026Q2: 7,440 shares 7,440$448K<0.01%-593Timeline
VTEIVANGUARD MUN BD 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: 2,842 shares; 2026Q1: 4,529 shares; 2026Q2: 4,429 shares 4,429$447K<0.01%-100Timeline
TRITHOMSON REUTERS 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: 5,474 shares 5,474$447K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,363 shares; 2024Q4: 14,403 shares; 2025Q1: 36,430 shares; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$446K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,859 shares; 2025Q1: 115,968 shares; 2025Q2: 118,418 shares; 2025Q3: 116,718 shares; 2025Q4: 114,508 shares; 2026Q1: not reported; 2026Q2: 82,177 shares 82,177$445K<0.01%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 2,338 shares; 2025Q4: 2,003 shares; 2026Q1: 2,018 shares; 2026Q2: 2,289 shares 2,289$444K<0.01%+271Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,875 shares; 2026Q1: 31,357 shares; 2026Q2: 24,975 shares 24,975$443K<0.01%-6,382Timeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,764 shares; 2026Q1: 162,651 shares; 2026Q2: 75,323 shares 75,323$443K<0.01%-87,328Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,280 shares; 2025Q4: not reported; 2026Q1: 4,850 shares; 2026Q2: 9,997 shares 9,997$442K<0.01%+5,147Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 918 shares; 2026Q1: not reported; 2026Q2: 1,187 shares 1,187$442K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,770 shares; 2024Q4: not reported; 2025Q1: 43,068 shares; 2025Q2: 25,355 shares; 2025Q3: 41,068 shares; 2025Q4: 36,280 shares; 2026Q1: 26,966 shares; 2026Q2: 41,654 shares 41,654$442K<0.01%+14,688Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,557 shares; 2024Q4: 25,531 shares; 2025Q1: 21,788 shares; 2025Q2: 18,277 shares; 2025Q3: 16,567 shares; 2025Q4: 10,974 shares; 2026Q1: 10,561 shares; 2026Q2: 9,015 shares 9,015$441K<0.01%-1,546Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,670 shares; 2025Q1: 3,515 shares; 2025Q2: 3,516 shares; 2025Q3: not reported; 2025Q4: 3,516 shares; 2026Q1: 3,452 shares; 2026Q2: 3,452 shares 3,452$440K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,283 shares 36,283$439K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,754 shares; 2026Q2: 7,657 shares 7,657$438K<0.01%+2,903Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800$438K<0.01%0Timeline
DOGPROSHARES 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: 20,216 shares 20,216$437K<0.01%newTimeline
SPABSPDR 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: 16,764 shares; 2026Q2: 17,118 shares 17,118$437K<0.01%+354Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,376 shares; 2025Q4: 4,152 shares; 2026Q1: 4,006 shares; 2026Q2: 4,096 shares 4,096$437K<0.01%+90Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,690 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640$437K<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,869 shares; 2025Q4: 17,968 shares; 2026Q1: 19,972 shares; 2026Q2: 9,723 shares 9,723$436K<0.01%-10,249Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,915 shares; 2026Q1: 43,505 shares; 2026Q2: 24,213 shares 24,213$435K<0.01%-19,292Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,994 shares; 2024Q4: 21,976 shares; 2025Q1: 22,154 shares; 2025Q2: 42,837 shares; 2025Q3: 39,736 shares; 2025Q4: 56,937 shares; 2026Q1: 52,884 shares; 2026Q2: 41,315 shares 41,315$433K<0.01%-11,569Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,280 shares; 2026Q1: 39,892 shares; 2026Q2: 10,382 shares 10,382$432K<0.01%-29,510Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,137 shares; 2024Q4: 13,137 shares; 2025Q1: 13,927 shares; 2025Q2: not reported; 2025Q3: 13,734 shares; 2025Q4: 12,466 shares; 2026Q1: 12,466 shares; 2026Q2: 19,337 shares 19,337$431K<0.01%+6,871Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,833 shares; 2026Q1: 3,311 shares; 2026Q2: 4,956 shares 4,956$430K<0.01%+1,645Timeline
BVBRIGHTVIEW 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: 30,294 shares; 2026Q1: 30,023 shares; 2026Q2: 30,333 shares 30,333$430K<0.01%+310Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,057 shares 33,057$430K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,843 shares; 2025Q3: 10,017 shares; 2025Q4: 11,261 shares; 2026Q1: 11,967 shares; 2026Q2: 9,401 shares 9,401$429K<0.01%-2,566Timeline
FVFIRST 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: 5,524 shares; 2025Q3: 5,370 shares; 2025Q4: 5,924 shares; 2026Q1: 2,981 shares; 2026Q2: 5,635 shares 5,635$428K<0.01%+2,654Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 9,387 shares; 2025Q1: 9,122 shares; 2025Q2: 9,122 shares; 2025Q3: 9,195 shares; 2025Q4: 9,195 shares; 2026Q1: 18,456 shares; 2026Q2: 17,814 shares 17,814$427K<0.01%-642Timeline
UAEISHARES 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: 70,555 shares; 2026Q1: 71,593 shares; 2026Q2: 22,429 shares 22,429$426K<0.01%-49,164Timeline
LOGILOGITECH INTL 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: 2,766 shares; 2026Q1: 3,601 shares; 2026Q2: 4,530 shares 4,530$426K<0.01%+929Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,608 shares; 2026Q1: 33,043 shares; 2026Q2: 33,729 shares 33,729$425K<0.01%+686Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,424 shares; 2024Q4: 8,837 shares; 2025Q1: 8,325 shares; 2025Q2: 8,692 shares; 2025Q3: 8,928 shares; 2025Q4: 8,820 shares; 2026Q1: 7,812 shares; 2026Q2: 9,282 shares 9,282$425K<0.01%+1,470Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,031 shares; 2026Q1: 4,031 shares; 2026Q2: 5,167 shares 5,167$425K<0.01%+1,136Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,134 shares; 2025Q1: 4,254 shares; 2025Q2: 4,243 shares; 2025Q3: 3,546 shares; 2025Q4: 5,712 shares; 2026Q1: 5,387 shares; 2026Q2: 5,980 shares 5,980$424K<0.01%+593Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,230 shares; 2025Q4: 5,846 shares; 2026Q1: 5,796 shares; 2026Q2: 8,421 shares 8,421$423K<0.01%+2,625Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,800 shares 16,800$423K<0.01%newTimeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,006 shares; 2026Q1: 32,006 shares; 2026Q2: 32,006 shares 32,006$423K<0.01%0Timeline
PWBINVESCO 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: 2,587 shares; 2026Q1: 2,389 shares; 2026Q2: 2,509 shares 2,509$423K<0.01%+120Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 12,340 shares; 2025Q4: 11,381 shares; 2026Q1: not reported; 2026Q2: 3,331 shares 3,331$422K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 13,631 shares; 2025Q1: 10,599 shares; 2025Q2: not reported; 2025Q3: 18,005 shares; 2025Q4: 18,010 shares; 2026Q1: 18,258 shares; 2026Q2: 17,660 shares 17,660$422K<0.01%-598Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,595 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$421K<0.01%0Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,606 shares; 2024Q4: 10,540 shares; 2025Q1: 10,540 shares; 2025Q2: 10,540 shares; 2025Q3: 10,540 shares; 2025Q4: 10,110 shares; 2026Q1: 10,110 shares; 2026Q2: 10,110 shares 10,110$420K<0.01%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,874 shares; 2026Q2: 12,813 shares 12,813$420K<0.01%-12,061Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,119 shares; 2026Q2: 6,902 shares 6,902$419K<0.01%+2,783Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,142 shares 7,142$417K<0.01%newTimeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,736 shares 13,736$416K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,376 shares; 2025Q3: 16,515 shares; 2025Q4: 18,770 shares; 2026Q1: not reported; 2026Q2: 67,874 shares 67,874$416K<0.01%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,210 shares 8,210$416K<0.01%newTimeline
TNETTRINET 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: 8,393 shares 8,393$415K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,653 shares; 2025Q3: not reported; 2025Q4: 1,862 shares; 2026Q1: 1,737 shares; 2026Q2: 2,858 shares 2,858$414K<0.01%+1,121Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,987 shares; 2025Q4: 10,749 shares; 2026Q1: not reported; 2026Q2: 13,749 shares 13,749$413K<0.01%newTimeline
ENVAENOVA 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: 2,529 shares; 2026Q1: 2,410 shares; 2026Q2: 1,714 shares 1,714$413K<0.01%-696Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,415 shares; 2024Q4: 12,415 shares; 2025Q1: 10,365 shares; 2025Q2: 10,365 shares; 2025Q3: 10,365 shares; 2025Q4: 10,365 shares; 2026Q1: 10,365 shares; 2026Q2: 10,365 shares 10,365$413K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,798 shares; 2026Q2: 5,349 shares 5,349$412K<0.01%-449Timeline
GNTXGENTEX 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: 39,013 shares; 2026Q1: 25,423 shares; 2026Q2: 16,265 shares 16,265$411K<0.01%-9,158Timeline
FLCHFRANKLIN TEMPLETON 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: 50,733 shares; 2026Q1: 50,673 shares; 2026Q2: 20,054 shares 20,054$411K<0.01%-30,619Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,603 shares; 2026Q1: not reported; 2026Q2: 5,101 shares 5,101$410K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,057 shares 25,057$410K<0.01%newTimeline
TRLVTRULIEVE CANNABIS 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: 41,665 shares 41,665$410K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,670 shares; 2025Q4: 30,653 shares; 2026Q1: 44,111 shares; 2026Q2: 35,954 shares 35,954$409K<0.01%-8,157Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,826 shares 16,826$408K<0.01%newTimeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,444 shares 51,444$408K<0.01%newTimeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,155 shares; 2026Q1: 22,156 shares; 2026Q2: 5,783 shares 5,783$407K<0.01%-16,373Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,275 shares; 2025Q1: 6,900 shares; 2025Q2: 6,872 shares; 2025Q3: 6,871 shares; 2025Q4: 8,767 shares; 2026Q1: 8,767 shares; 2026Q2: 8,892 shares 8,892$406K<0.01%+125Timeline
EQWLINVESCO 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: 1,757 shares; 2026Q1: 3,177 shares; 2026Q2: 3,143 shares 3,143$406K<0.01%-34Timeline
GDRXGOODRX 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: 18,316 shares; 2025Q4: 173,297 shares; 2026Q1: 126,942 shares; 2026Q2: 140,348 shares 140,348$404K<0.01%+13,406Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,434 shares; 2024Q4: 20,197 shares; 2025Q1: 20,497 shares; 2025Q2: 19,220 shares; 2025Q3: 20,737 shares; 2025Q4: 30,911 shares; 2026Q1: 41,094 shares; 2026Q2: 33,670 shares 33,670$402K<0.01%-7,424Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,520 shares 3,520$402K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,011 shares; 2026Q2: 15,374 shares 15,374$400K<0.01%+6,363Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,691 shares; 2024Q4: 6,691 shares; 2025Q1: 6,691 shares; 2025Q2: 6,691 shares; 2025Q3: 6,691 shares; 2025Q4: 7,847 shares; 2026Q1: 8,731 shares; 2026Q2: 10,483 shares 10,483$399K<0.01%+1,752Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,915 shares; 2024Q4: 33,310 shares; 2025Q1: 33,310 shares; 2025Q2: 26,810 shares; 2025Q3: 25,460 shares; 2025Q4: 28,460 shares; 2026Q1: 29,261 shares; 2026Q2: 29,306 shares 29,306$399K<0.01%+45Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,241 shares; 2026Q2: 11,641 shares 11,641$399K<0.01%-600Timeline
EVNEATON VANCE MUN 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: 35,429 shares; 2026Q1: 35,429 shares; 2026Q2: 35,429 shares 35,429$399K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,997 shares; 2025Q1: 8,710 shares; 2025Q2: 8,710 shares; 2025Q3: 9,149 shares; 2025Q4: 6,959 shares; 2026Q1: 5,315 shares; 2026Q2: 3,443 shares 3,443$398K<0.01%-1,872Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,379 shares 43,379$397K<0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,132 shares; 2024Q4: 18,903 shares; 2025Q1: 17,248 shares; 2025Q2: 15,271 shares; 2025Q3: 15,199 shares; 2025Q4: 16,165 shares; 2026Q1: 15,580 shares; 2026Q2: 14,866 shares 14,866$396K<0.01%-714Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,427 shares; 2025Q4: 4,667 shares; 2026Q1: 4,642 shares; 2026Q2: 5,057 shares 5,057$396K<0.01%+415Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,415 shares; 2024Q4: 532,612 shares; 2025Q1: 545,742 shares; 2025Q2: 438,073 shares; 2025Q3: 461,217 shares; 2025Q4: 416,224 shares; 2026Q1: 352,719 shares; 2026Q2: 173,282 shares 173,282$395K<0.01%-179,437Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,212 shares; 2024Q4: 51,052 shares; 2025Q1: 39,165 shares; 2025Q2: 37,251 shares; 2025Q3: 29,558 shares; 2025Q4: 35,282 shares; 2026Q1: 33,050 shares; 2026Q2: 27,124 shares 27,124$394K<0.01%-5,926Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,843 shares; 2024Q4: 279,855 shares; 2025Q1: 239,457 shares; 2025Q2: 28,479 shares; 2025Q3: 22,900 shares; 2025Q4: 33,327 shares; 2026Q1: 24,403 shares; 2026Q2: 21,036 shares 21,036$393K<0.01%-3,367Timeline
QQEWFIRST 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: 2,240 shares; 2026Q1: 2,422 shares; 2026Q2: 2,459 shares 2,459$393K<0.01%+37Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,080 shares 32,080$392K<0.01%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 6,031 shares; 2025Q2: 5,980 shares; 2025Q3: 5,765 shares; 2025Q4: 10,002 shares; 2026Q1: 9,470 shares; 2026Q2: 9,941 shares 9,941$392K<0.01%+471Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 4,463 shares; 2025Q1: 3,320 shares; 2025Q2: 4,550 shares; 2025Q3: 4,756 shares; 2025Q4: 3,500 shares; 2026Q1: 2,188 shares; 2026Q2: 2,076 shares 2,076$392K<0.01%-112Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 2,676 shares; 2025Q4: 1,361 shares; 2026Q1: 1,435 shares; 2026Q2: 1,545 shares 1,545$391K<0.01%+110Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,168 shares; 2026Q2: 12,145 shares 12,145$391K<0.01%+4,977Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,651 shares; 2025Q2: 24,546 shares; 2025Q3: 19,730 shares; 2025Q4: 17,995 shares; 2026Q1: 23,370 shares; 2026Q2: 22,435 shares 22,435$390K<0.01%-935Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,292 shares; 2024Q4: 14,481 shares; 2025Q1: 14,521 shares; 2025Q2: 14,575 shares; 2025Q3: 14,392 shares; 2025Q4: 14,930 shares; 2026Q1: 10,436 shares; 2026Q2: 9,914 shares 9,914$390K<0.01%-522Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$388K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,312 shares 5,312$388K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,633 shares; 2024Q4: 168,983 shares; 2025Q1: 163,422 shares; 2025Q2: 14,914 shares; 2025Q3: 11,389 shares; 2025Q4: 21,143 shares; 2026Q1: 14,961 shares; 2026Q2: 6,330 shares 6,330$387K<0.01%-8,631Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,280 shares; 2026Q2: 14,280 shares 14,280$386K<0.01%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 9,924 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,719 shares; 2026Q2: 17,693 shares 17,693$384K<0.01%+10,974Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,398 shares; 2026Q1: 1,567 shares; 2026Q2: 1,515 shares 1,515$383K<0.01%-52Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,600 shares; 2026Q1: 35,600 shares; 2026Q2: 36,149 shares 36,149$383K<0.01%+549Timeline
SPMBSPDR 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: 17,113 shares 17,113$382K<0.01%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,268 shares; 2026Q1: 11,270 shares; 2026Q2: 10,848 shares 10,848$382K<0.01%-422Timeline
PMTPENNYMAC MTG INVT 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: 33,840 shares 33,840$382K<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142 shares; 2024Q4: 5,142 shares; 2025Q1: 5,142 shares; 2025Q2: 5,217 shares; 2025Q3: 6,379 shares; 2025Q4: 6,409 shares; 2026Q1: 6,081 shares; 2026Q2: 5,304 shares 5,304$381K<0.01%-777Timeline
IBHHISHARES 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: 16,199 shares 16,199$381K<0.01%newTimeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,606 shares; 2026Q1: 7,606 shares; 2026Q2: 7,606 shares 7,606$379K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,029 shares; 2024Q4: 6,670 shares; 2025Q1: 3,077 shares; 2025Q2: 6,011 shares; 2025Q3: 3,199 shares; 2025Q4: 8,736 shares; 2026Q1: 6,000 shares; 2026Q2: 4,761 shares 4,761$376K<0.01%-1,239Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,459 shares; 2025Q3: 45,038 shares; 2025Q4: 41,925 shares; 2026Q1: 42,141 shares; 2026Q2: 7,596 shares 7,596$374K<0.01%-34,545Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,491 shares 2,491$374K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,525 shares; 2026Q2: 16,920 shares 16,920$374K<0.01%-5,605Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,107 shares; 2024Q4: 22,220 shares; 2025Q1: 20,474 shares; 2025Q2: 19,424 shares; 2025Q3: 19,005 shares; 2025Q4: 19,134 shares; 2026Q1: 17,682 shares; 2026Q2: 16,397 shares 16,397$373K<0.01%-1,285Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,693 shares; 2026Q1: 4,020 shares; 2026Q2: 3,994 shares 3,994$373K<0.01%-26Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$372K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,936 shares; 2026Q2: 13,252 shares 13,252$372K<0.01%+2,316Timeline
FXUFIRST 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: 6,951 shares; 2025Q4: 7,301 shares; 2026Q1: 7,772 shares; 2026Q2: 7,517 shares 7,517$371K<0.01%-255Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,170 shares; 2026Q1: 3,207 shares; 2026Q2: 3,170 shares 3,170$371K<0.01%-37Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,450 shares; 2026Q2: 9,855 shares 9,855$371K<0.01%+1,405Timeline
BANK OF AMER CORPBANK OF AMER 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: 6,500 shares; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$370K<0.01%new
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,643 shares; 2025Q3: 4,671 shares; 2025Q4: 5,835 shares; 2026Q1: 11,106 shares; 2026Q2: 6,423 shares 6,423$370K<0.01%-4,683Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,329 shares 5,329$370K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares; 2026Q2: 3,513 shares 3,513$369K<0.01%+728Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,390 shares; 2026Q1: 42,501 shares; 2026Q2: 45,533 shares 45,533$369K<0.01%+3,032Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,755 shares; 2026Q1: 45,037 shares; 2026Q2: 13,694 shares 13,694$369K<0.01%-31,343Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 3,624 shares; 2025Q1: 3,536 shares; 2025Q2: 4,223 shares; 2025Q3: 2,724 shares; 2025Q4: 3,162 shares; 2026Q1: 652 shares; 2026Q2: 2,714 shares 2,714$369K<0.01%+2,062Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,565 shares; 2026Q2: 3,492 shares 3,492$369K<0.01%-1,073Timeline
IEOISHARES 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: 8,018 shares; 2026Q1: 2,552 shares; 2026Q2: 3,354 shares 3,354$368K<0.01%+802Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 10,571 shares; 2025Q2: 11,183 shares; 2025Q3: 8,502 shares; 2025Q4: 10,552 shares; 2026Q1: 6,565 shares; 2026Q2: 4,849 shares 4,849$368K<0.01%-1,716Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 4,867 shares; 2025Q1: 4,895 shares; 2025Q2: 4,883 shares; 2025Q3: 4,716 shares; 2025Q4: 4,904 shares; 2026Q1: 4,111 shares; 2026Q2: 4,828 shares 4,828$368K<0.01%+717Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,481 shares; 2024Q4: 10,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,801 shares; 2026Q1: 38,209 shares; 2026Q2: 25,316 shares 25,316$368K<0.01%-12,893Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,397 shares; 2025Q4: 6,540 shares; 2026Q1: 6,427 shares; 2026Q2: 5,758 shares 5,758$367K<0.01%-669Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,497 shares; 2025Q1: 19,327 shares; 2025Q2: 27,977 shares; 2025Q3: 29,927 shares; 2025Q4: 33,380 shares; 2026Q1: 37,445 shares; 2026Q2: 36,556 shares 36,556$367K<0.01%-889Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,555 shares; 2026Q2: 37,896 shares 37,896$366K<0.01%+16,341Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,018 shares; 2025Q1: 2,044 shares; 2025Q2: 2,296 shares; 2025Q3: 2,553 shares; 2025Q4: 2,223 shares; 2026Q1: 2,147 shares; 2026Q2: 3,019 shares 3,019$365K<0.01%+872Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,221 shares; 2026Q2: 4,127 shares 4,127$365K<0.01%+906Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,895 shares; 2026Q2: 7,796 shares 7,796$365K<0.01%+1,901Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,463 shares; 2026Q1: 19,077 shares; 2026Q2: 30,336 shares 30,336$365K<0.01%+11,259Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: 9,209 shares; 2025Q1: 9,209 shares; 2025Q2: 9,209 shares; 2025Q3: 9,210 shares; 2025Q4: 9,239 shares; 2026Q1: 9,237 shares; 2026Q2: 9,278 shares 9,278$365K<0.01%+41Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316 shares; 2024Q4: 4,316 shares; 2025Q1: 5,398 shares; 2025Q2: 5,423 shares; 2025Q3: 7,019 shares; 2025Q4: 6,716 shares; 2026Q1: 6,916 shares; 2026Q2: 5,528 shares 5,528$364K<0.01%-1,388Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,458 shares; 2026Q1: 6,221 shares; 2026Q2: 7,506 shares 7,506$364K<0.01%+1,285Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$364K<0.01%newTimeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,417 shares; 2025Q3: 7,732 shares; 2025Q4: 9,740 shares; 2026Q1: 8,625 shares; 2026Q2: 6,579 shares 6,579$363K<0.01%-2,046Timeline
AVXCAMERICAN 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: 3,587 shares; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares; 2026Q1: 3,587 shares; 2026Q2: 4,230 shares 4,230$362K<0.01%+643Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,969 shares 4,969$362K<0.01%newTimeline
EIRLISHARES 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: 18,333 shares; 2026Q1: 18,235 shares; 2026Q2: 4,602 shares 4,602$361K<0.01%-13,633Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,233 shares; 2026Q2: 25,712 shares 25,712$360K<0.01%-4,521Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,670 shares 23,670$360K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,805 shares 2,805$359K<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 7,263 shares; 2025Q1: 8,253 shares; 2025Q2: 8,253 shares; 2025Q3: 8,253 shares; 2025Q4: 8,306 shares; 2026Q1: 8,306 shares; 2026Q2: 8,253 shares 8,253$359K<0.01%-53Timeline
IFEBINNOVATOR 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: 7,976 shares; 2026Q1: 11,419 shares; 2026Q2: 11,419 shares 11,419$357K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$355K<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,163 shares; 2026Q2: 953 shares 953$355K<0.01%-210Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,974 shares; 2025Q1: not reported; 2025Q2: 2,986 shares; 2025Q3: 2,233 shares; 2025Q4: 3,586 shares; 2026Q1: 2,912 shares; 2026Q2: 2,431 shares 2,431$353K<0.01%-481Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308 shares; 2026Q1: 2,190 shares; 2026Q2: 2,567 shares 2,567$353K<0.01%+377Timeline
DJDINVESCO 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: 5,468 shares; 2026Q1: 5,548 shares; 2026Q2: 5,548 shares 5,548$352K<0.01%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,530 shares; 2025Q1: 13,918 shares; 2025Q2: 11,909 shares; 2025Q3: 11,836 shares; 2025Q4: 14,504 shares; 2026Q1: 17,259 shares; 2026Q2: 15,130 shares 15,130$350K<0.01%-2,129Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares; 2026Q2: 1,341 shares 1,341$350K<0.01%-278Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,229 shares; 2026Q2: 2,850 shares 2,850$349K<0.01%+621Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,520 shares; 2024Q4: 21,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,438 shares; 2026Q2: 45,443 shares 45,443$349K<0.01%+1,005Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,926 shares; 2026Q1: 3,926 shares; 2026Q2: 3,926 shares 3,926$348K<0.01%0Timeline
LFSTLIFESTANCE HEALTH 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: 10,900 shares; 2026Q2: 32,444 shares 32,444$347K<0.01%+21,544Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,881 shares 22,881$346K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,470 shares 5,470$346K<0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: 20,421 shares; 2026Q1: 4,695 shares; 2026Q2: 4,895 shares 4,895$346K<0.01%+200Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,931 shares; 2025Q2: 9,386 shares; 2025Q3: 9,255 shares; 2025Q4: 8,276 shares; 2026Q1: 8,276 shares; 2026Q2: 2,841 shares 2,841$346K<0.01%-5,435Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,355 shares; 2026Q2: 4,310 shares 4,310$345K<0.01%+1,955Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,611 shares; 2025Q4: 7,856 shares; 2026Q1: 8,743 shares; 2026Q2: 3,504 shares 3,504$344K<0.01%-5,239Timeline
FTFRANKLIN UNVL 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: 33,689 shares; 2026Q1: 37,040 shares; 2026Q2: 42,637 shares 42,637$344K<0.01%+5,597Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,941 shares 2,941$342K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 5,075 shares; 2025Q3: 4,975 shares; 2025Q4: 4,979 shares; 2026Q1: 4,979 shares; 2026Q2: 5,059 shares 5,059$342K<0.01%+80Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,229 shares; 2026Q2: 9,983 shares 9,983$341K<0.01%+754Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 12,167 shares; 2025Q2: 12,167 shares; 2025Q3: 12,192 shares; 2025Q4: 4,547 shares; 2026Q1: 4,547 shares; 2026Q2: 4,487 shares 4,487$341K<0.01%-60Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 8,419 shares; 2025Q1: not reported; 2025Q2: 8,836 shares; 2025Q3: 8,868 shares; 2025Q4: 9,822 shares; 2026Q1: 10,832 shares; 2026Q2: 9,846 shares 9,846$341K<0.01%-986Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares; 2026Q1: 4,118 shares; 2026Q2: 4,118 shares 4,118$340K<0.01%0Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,139 shares; 2025Q4: 10,167 shares; 2026Q1: 9,098 shares; 2026Q2: 9,009 shares 9,009$340K<0.01%-89Timeline
CENTACENTRAL GARDEN & PET 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: 8,922 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,760 shares 8,760$340K<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 3,821 shares; 2025Q2: 4,094 shares; 2025Q3: 3,787 shares; 2025Q4: 5,139 shares; 2026Q1: 4,363 shares; 2026Q2: 3,914 shares 3,914$340K<0.01%-449Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,989 shares; 2026Q1: 4,743 shares; 2026Q2: 4,516 shares 4,516$339K<0.01%-227Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,142 shares; 2026Q1: 4,425 shares; 2026Q2: 3,123 shares 3,123$338K<0.01%-1,302Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: not reported; 2025Q4: 3,284 shares; 2026Q1: 4,536 shares; 2026Q2: 2,520 shares 2,520$338K<0.01%-2,016Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,970 shares; 2025Q1: 212,655 shares; 2025Q2: 212,655 shares; 2025Q3: 212,655 shares; 2025Q4: 212,655 shares; 2026Q1: 212,655 shares; 2026Q2: 425,310 shares 425,310$337K<0.01%+212,655Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$336K<0.01%new
GFIGOLD FIELDS 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: 472,266 shares; 2025Q4: 5,524 shares; 2026Q1: 5,608 shares; 2026Q2: 10,011 shares 10,011$336K<0.01%+4,403Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,531 shares; 2025Q3: 7,531 shares; 2025Q4: 7,622 shares; 2026Q1: 8,936 shares; 2026Q2: 7,766 shares 7,766$335K<0.01%-1,170Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,313 shares; 2024Q4: 14,744 shares; 2025Q1: 153,647 shares; 2025Q2: 14,376 shares; 2025Q3: 13,085 shares; 2025Q4: 14,369 shares; 2026Q1: 14,609 shares; 2026Q2: 12,394 shares 12,394$335K<0.01%-2,215Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,051 shares; 2026Q2: 12,945 shares 12,945$334K<0.01%+2,894Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328$334K<0.01%newTimeline
SFNCSIMMONS FIRST NATL 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: 10,168 shares; 2026Q1: 13,165 shares; 2026Q2: 14,725 shares 14,725$334K<0.01%+1,560Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$333K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,657 shares; 2025Q3: 2,304 shares; 2025Q4: 4,887 shares; 2026Q1: 6,224 shares; 2026Q2: 1,906 shares 1,906$333K<0.01%-4,318Timeline
OMDAOMADA 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: 15,152 shares 15,152$333K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,574 shares; 2026Q1: 9,655 shares; 2026Q2: 11,069 shares 11,069$332K<0.01%+1,414Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,114 shares 8,114$331K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,806 shares; 2025Q3: 3,612 shares; 2025Q4: 4,512 shares; 2026Q1: 4,705 shares; 2026Q2: 4,383 shares 4,383$330K<0.01%-322Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,689 shares; 2026Q2: 32,041 shares 32,041$330K<0.01%+16,352Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 1,726 shares; 2025Q1: 1,391 shares; 2025Q2: 2,462 shares; 2025Q3: 1,605 shares; 2025Q4: 11,935 shares; 2026Q1: 10,120 shares; 2026Q2: 1,843 shares 1,843$329K<0.01%-8,277Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,335 shares; 2025Q1: 3,127 shares; 2025Q2: 3,751 shares; 2025Q3: 50,236 shares; 2025Q4: 3,956 shares; 2026Q1: 3,886 shares; 2026Q2: 1,521 shares 1,521$329K<0.01%-2,365Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,674 shares; 2025Q1: 10,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,985 shares; 2026Q1: 15,195 shares; 2026Q2: 15,241 shares 15,241$328K<0.01%+46Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 1,890 shares; 2026Q1: 1,415 shares; 2026Q2: 1,425 shares 1,425$328K<0.01%+10Timeline
IEPICAHN ENTERPRISES 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: 41,893 shares; 2026Q2: 45,430 shares 45,430$328K<0.01%+3,537Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,306 shares; 2026Q2: 9,467 shares 9,467$327K<0.01%+161Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,606 shares; 2025Q3: 4,636 shares; 2025Q4: 5,299 shares; 2026Q1: 5,809 shares; 2026Q2: 5,210 shares 5,210$326K<0.01%-599Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,420 shares 9,420$326K<0.01%newTimeline
WDFCWD 40 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: 1,017 shares; 2026Q1: 1,319 shares; 2026Q2: 1,337 shares 1,337$326K<0.01%+18Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,031 shares; 2024Q4: 16,178 shares; 2025Q1: 15,866 shares; 2025Q2: 14,091 shares; 2025Q3: 17,601 shares; 2025Q4: 17,679 shares; 2026Q1: 13,965 shares; 2026Q2: 13,494 shares 13,494$325K<0.01%-471Timeline
CHRIGLOBAL 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: 3,655 shares; 2026Q1: 3,655 shares; 2026Q2: 3,655 shares 3,655$324K<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,688 shares; 2026Q1: not reported; 2026Q2: 6,105 shares 6,105$324K<0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,527 shares; 2025Q2: 19,855 shares; 2025Q3: 20,195 shares; 2025Q4: 20,295 shares; 2026Q1: 20,743 shares; 2026Q2: 20,911 shares 20,911$323K<0.01%+168Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,560 shares; 2025Q3: 7,579 shares; 2025Q4: 7,579 shares; 2026Q1: 5,199 shares; 2026Q2: 7,165 shares 7,165$323K<0.01%+1,966Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,200 shares; 2024Q4: 91,766 shares; 2025Q1: 99,443 shares; 2025Q2: 98,327 shares; 2025Q3: 102,281 shares; 2025Q4: 120,726 shares; 2026Q1: 108,563 shares; 2026Q2: 110,570 shares 110,570$323K<0.01%+2,007Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,879 shares; 2026Q1: 4,583 shares; 2026Q2: 4,637 shares 4,637$322K<0.01%+54Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,082 shares; 2025Q1: not reported; 2025Q2: 5,424 shares; 2025Q3: 6,594 shares; 2025Q4: 4,267 shares; 2026Q1: 4,560 shares; 2026Q2: 5,903 shares 5,903$322K<0.01%+1,343Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,024 shares 11,024$320K<0.01%newTimeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$319K<0.01%new
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,303 shares; 2025Q4: 5,615 shares; 2026Q1: 3,485 shares; 2026Q2: 2,925 shares 2,925$318K<0.01%-560Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,062 shares; 2026Q2: 4,202 shares 4,202$317K<0.01%+2,140Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,867 shares 23,867$317K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,956 shares; 2026Q2: 5,632 shares 5,632$315K<0.01%+1,676Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,790 shares; 2025Q4: 3,115 shares; 2026Q1: 2,837 shares; 2026Q2: 2,790 shares 2,790$313K<0.01%-47Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,577 shares 14,577$313K<0.01%newTimeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,062 shares; 2026Q1: 34,493 shares; 2026Q2: 16,294 shares 16,294$313K<0.01%-18,199Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,884 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,466 shares 21,466$312K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,622 shares; 2025Q3: 8,037 shares; 2025Q4: 19,572 shares; 2026Q1: 13,808 shares; 2026Q2: 1,944 shares 1,944$312K<0.01%-11,864Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,201 shares; 2025Q4: 24,659 shares; 2026Q1: 16,809 shares; 2026Q2: 28,418 shares 28,418$312K<0.01%+11,609Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,695 shares; 2026Q1: 26,571 shares; 2026Q2: 22,703 shares 22,703$311K<0.01%-3,868Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,577 shares; 2026Q1: 3,927 shares; 2026Q2: 4,555 shares 4,555$310K<0.01%+628Timeline
SILJAMPLIFY 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: 12,447 shares; 2026Q1: 13,937 shares; 2026Q2: 11,976 shares 11,976$310K<0.01%-1,961Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,776 shares; 2026Q2: 10,416 shares 10,416$310K<0.01%+640Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,755 shares 3,755$309K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,810 shares 10,810$309K<0.01%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,077 shares; 2024Q4: 22,107 shares; 2025Q1: not reported; 2025Q2: 19,238 shares; 2025Q3: 35,723 shares; 2025Q4: 18,713 shares; 2026Q1: 17,972 shares; 2026Q2: 17,568 shares 17,568$309K<0.01%-404Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,783 shares 3,783$308K<0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 6,038 shares; 2025Q1: 6,547 shares; 2025Q2: 7,149 shares; 2025Q3: 7,068 shares; 2025Q4: 7,035 shares; 2026Q1: 7,035 shares; 2026Q2: 6,547 shares 6,547$307K<0.01%-488Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,703 shares; 2025Q4: 6,344 shares; 2026Q1: 6,434 shares; 2026Q2: 5,957 shares 5,957$307K<0.01%-477Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,753 shares; 2026Q1: 10,016 shares; 2026Q2: 7,840 shares 7,840$307K<0.01%-2,176Timeline
GMARFIRST 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: 6,910 shares; 2025Q3: 6,910 shares; 2025Q4: 6,910 shares; 2026Q1: 6,910 shares; 2026Q2: 6,910 shares 6,910$306K<0.01%0Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,281 shares; 2026Q2: 12,589 shares 12,589$304K<0.01%+6,308Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,818 shares 10,818$304K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,099 shares; 2025Q4: 5,772 shares; 2026Q1: 5,325 shares; 2026Q2: 4,230 shares 4,230$303K<0.01%-1,095Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,374 shares; 2026Q1: 6,287 shares; 2026Q2: 1,680 shares 1,680$303K<0.01%-4,607Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,041 shares; 2024Q4: 2,195 shares; 2025Q1: 9,939 shares; 2025Q2: 11,678 shares; 2025Q3: 13,744 shares; 2025Q4: 13,886 shares; 2026Q1: 11,311 shares; 2026Q2: 3,958 shares 3,958$302K<0.01%-7,353Timeline
OMEROMEROS 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: 31,034 shares; 2026Q1: 47,582 shares; 2026Q2: 31,723 shares 31,723$302K<0.01%-15,859Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,951 shares 3,951$301K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,271 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,298 shares 13,298$301K<0.01%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,789 shares 7,789$300K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,618 shares; 2025Q2: 2,703 shares; 2025Q3: 2,344 shares; 2025Q4: not reported; 2026Q1: 7,961 shares; 2026Q2: 3,551 shares 3,551$300K<0.01%-4,410Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600$300K<0.01%new
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,602 shares; 2026Q1: 36,394 shares; 2026Q2: 19,790 shares 19,790$300K<0.01%-16,604Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares; 2026Q1: 4,079 shares; 2026Q2: 3,953 shares 3,953$300K<0.01%-126Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,876 shares; 2025Q1: 12,702 shares; 2025Q2: 19,047 shares; 2025Q3: 10,940 shares; 2025Q4: 22,101 shares; 2026Q1: 23,330 shares; 2026Q2: 22,307 shares 22,307$298K<0.01%-1,023Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,094 shares; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares; 2025Q4: 5,094 shares; 2026Q1: 5,094 shares; 2026Q2: 5,094 shares 5,094$298K<0.01%0Timeline
TNADIREXION 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: 3,965 shares 3,965$298K<0.01%newTimeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,154 shares 12,154$297K<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,567 shares 2,567$296K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,545 shares; 2025Q1: 36,979 shares; 2025Q2: 69,057 shares; 2025Q3: 70,418 shares; 2025Q4: 68,839 shares; 2026Q1: 66,835 shares; 2026Q2: 65,799 shares 65,799$296K<0.01%-1,036Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,494 shares; 2026Q1: 15,596 shares; 2026Q2: 15,994 shares 15,994$295K<0.01%+398Timeline
IBHGISHARES 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: 13,378 shares; 2026Q1: 13,378 shares; 2026Q2: 13,378 shares 13,378$295K<0.01%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,814 shares; 2026Q2: 26,853 shares 26,853$295K<0.01%+6,039Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 4,163 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 4,198 shares; 2025Q4: 5,724 shares; 2026Q1: 5,842 shares; 2026Q2: 4,559 shares 4,559$293K<0.01%-1,283Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,288 shares 6,288$293K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,714 shares 13,714$293K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,117 shares; 2025Q3: 23,020 shares; 2025Q4: 32,039 shares; 2026Q1: 32,208 shares; 2026Q2: 34,319 shares 34,319$292K<0.01%+2,111Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,956 shares; 2026Q1: 3,590 shares; 2026Q2: 3,127 shares 3,127$291K<0.01%-463Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,832 shares; 2025Q2: 12,832 shares; 2025Q3: 12,832 shares; 2025Q4: 12,832 shares; 2026Q1: 12,832 shares; 2026Q2: 12,832 shares 12,832$291K<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,148 shares; 2025Q1: 10,033 shares; 2025Q2: 10,154 shares; 2025Q3: 10,189 shares; 2025Q4: 11,095 shares; 2026Q1: not reported; 2026Q2: 17,137 shares 17,137$291K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,435 shares; 2026Q1: 10,122 shares; 2026Q2: 11,866 shares 11,866$290K<0.01%+1,744Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530 shares; 2026Q1: not reported; 2026Q2: 456 shares 456$290K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,788 shares; 2024Q4: 98,609 shares; 2025Q1: 95,010 shares; 2025Q2: 89,773 shares; 2025Q3: 98,690 shares; 2025Q4: 107,163 shares; 2026Q1: 27,233 shares; 2026Q2: 22,390 shares 22,390$290K<0.01%-4,843Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,477 shares; 2026Q1: 4,509 shares; 2026Q2: 4,038 shares 4,038$290K<0.01%-471Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,389 shares; 2026Q1: 176,435 shares; 2026Q2: 26,558 shares 26,558$289K<0.01%-149,877Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,748 shares 5,748$288K<0.01%newTimeline
HAUZDBX 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: 9,446 shares; 2026Q1: 10,426 shares; 2026Q2: 12,853 shares 12,853$288K<0.01%+2,427Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,757 shares; 2026Q2: 9,792 shares 9,792$287K<0.01%+35Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431 shares; 2026Q2: 466 shares 466$286K<0.01%+35Timeline
CVSBMORGAN 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: 5,831 shares; 2026Q2: 5,633 shares 5,633$285K<0.01%-198Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,116 shares; 2025Q1: not reported; 2025Q2: 8,715 shares; 2025Q3: 7,164 shares; 2025Q4: 7,793 shares; 2026Q1: 7,260 shares; 2026Q2: 5,613 shares 5,613$284K<0.01%-1,647Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,973 shares 3,973$284K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,175 shares 5,175$283K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,864 shares; 2026Q2: 2,212 shares 2,212$283K<0.01%+348Timeline
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: 1,800 shares 1,800$283K<0.01%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,352 shares; 2026Q1: 23,617 shares; 2026Q2: 30,759 shares 30,759$282K<0.01%+7,142Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,491 shares 11,491$282K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,544 shares; 2026Q1: 6,372 shares; 2026Q2: 5,362 shares 5,362$282K<0.01%-1,010Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225$280K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,764 shares 5,764$280K<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,100 shares; 2026Q2: 10,500 shares 10,500$280K<0.01%+400Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,140 shares; 2025Q1: 29,143 shares; 2025Q2: 30,264 shares; 2025Q3: 25,434 shares; 2025Q4: 29,969 shares; 2026Q1: 24,895 shares; 2026Q2: 31,094 shares 31,094$280K<0.01%+6,199Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,880 shares; 2025Q2: 2,881 shares; 2025Q3: 2,926 shares; 2025Q4: 3,467 shares; 2026Q1: 3,482 shares; 2026Q2: 3,647 shares 3,647$279K<0.01%+165Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,208 shares 25,208$279K<0.01%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,847 shares; 2025Q3: 6,054 shares; 2025Q4: 5,954 shares; 2026Q1: 5,584 shares; 2026Q2: 4,711 shares 4,711$279K<0.01%-873Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,772 shares 8,772$278K<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,308 shares 4,308$278K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,864 shares; 2025Q4: 36,168 shares; 2026Q1: 32,259 shares; 2026Q2: 29,270 shares 29,270$277K<0.01%-2,989Timeline
HAFCHANMI 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: 7,911 shares; 2026Q1: 7,938 shares; 2026Q2: 8,544 shares 8,544$277K<0.01%+606Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62 shares 62$277K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,360 shares; 2025Q1: not reported; 2025Q2: 4,335 shares; 2025Q3: 7,670 shares; 2025Q4: 4,335 shares; 2026Q1: 2,634 shares; 2026Q2: 3,649 shares 3,649$276K<0.01%+1,015Timeline
AMANTERO MIDSTREAM 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: 78,923 shares; 2026Q1: 24,780 shares; 2026Q2: 12,120 shares 12,120$276K<0.01%-12,660Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,020 shares; 2025Q1: 36,427 shares; 2025Q2: 46,532 shares; 2025Q3: 33,381 shares; 2025Q4: 40,536 shares; 2026Q1: 23,869 shares; 2026Q2: 25,813 shares 25,813$275K<0.01%+1,944Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,993 shares 5,993$275K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,088 shares; 2026Q2: 18,738 shares 18,738$275K<0.01%+4,650Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 1,154 shares; 2025Q2: 1,156 shares; 2025Q3: 16,901 shares; 2025Q4: 1,236 shares; 2026Q1: not reported; 2026Q2: 1,376 shares 1,376$274K<0.01%newTimeline
ABCBAMERIS 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: 2,415 shares; 2025Q4: 4,181 shares; 2026Q1: 4,303 shares; 2026Q2: 3,021 shares 3,021$273K<0.01%-1,282Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 2,959 shares; 2025Q1: 3,287 shares; 2025Q2: 3,335 shares; 2025Q3: 2,515 shares; 2025Q4: 11,219 shares; 2026Q1: 16,311 shares; 2026Q2: 3,082 shares 3,082$272K<0.01%-13,229Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,879 shares; 2024Q4: 9,464 shares; 2025Q1: 9,442 shares; 2025Q2: 9,272 shares; 2025Q3: 10,772 shares; 2025Q4: not reported; 2026Q1: 10,960 shares; 2026Q2: 11,442 shares 11,442$272K<0.01%+482Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,577 shares; 2026Q1: not reported; 2026Q2: 10,993 shares 10,993$272K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,168 shares 47,168$270K<0.01%newTimeline
PFXFVANECK 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: 10,958 shares; 2025Q4: 28,700 shares; 2026Q1: 32,257 shares; 2026Q2: 15,126 shares 15,126$270K<0.01%-17,131Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,218 shares 4,218$270K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,155 shares 7,155$269K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,375 shares 73,375$269K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,308 shares; 2024Q4: 57,551 shares; 2025Q1: 59,004 shares; 2025Q2: 60,753 shares; 2025Q3: 32,516 shares; 2025Q4: 36,559 shares; 2026Q1: 42,084 shares; 2026Q2: 29,538 shares 29,538$269K<0.01%-12,546Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,776 shares; 2025Q3: 2,431 shares; 2025Q4: 2,534 shares; 2026Q1: 1,777 shares; 2026Q2: 1,905 shares 1,905$268K<0.01%+128Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,967 shares; 2026Q2: 8,828 shares 8,828$268K<0.01%-2,139Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,205 shares 18,205$267K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,424 shares; 2026Q1: 19,139 shares; 2026Q2: 8,187 shares 8,187$267K<0.01%-10,952Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,696 shares; 2026Q2: 6,107 shares 6,107$266K<0.01%-2,589Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,245 shares; 2025Q4: 4,857 shares; 2026Q1: 5,218 shares; 2026Q2: 3,536 shares 3,536$265K<0.01%-1,682Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,497 shares 4,497$265K<0.01%newTimeline
ATECALPHATEC 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: 9,461 shares; 2025Q4: not reported; 2026Q1: 10,803 shares; 2026Q2: 30,563 shares 30,563$264K<0.01%+19,760Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,621 shares; 2024Q4: 136,309 shares; 2025Q1: 23,322 shares; 2025Q2: 25,473 shares; 2025Q3: 190,247 shares; 2025Q4: 181,911 shares; 2026Q1: 221,814 shares; 2026Q2: 34,082 shares 34,082$264K<0.01%-187,732Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,736 shares; 2024Q4: 16,736 shares; 2025Q1: 16,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,570 shares 8,570$262K<0.01%newTimeline
ZDEKINNOVATOR 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: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$262K<0.01%0Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,860 shares; 2025Q3: 7,860 shares; 2025Q4: 7,860 shares; 2026Q1: 7,860 shares; 2026Q2: 7,860 shares 7,860$261K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,774 shares; 2026Q1: 28,878 shares; 2026Q2: 10,781 shares 10,781$261K<0.01%-18,097Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares; 2026Q1: 1,451 shares; 2026Q2: 1,332 shares 1,332$260K<0.01%-119Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,557 shares; 2025Q1: 29,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,485 shares; 2026Q1: 12,277 shares; 2026Q2: 9,432 shares 9,432$260K<0.01%-2,845Timeline
GIIIG III APPAREL 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: 7,881 shares; 2026Q1: 8,058 shares; 2026Q2: 7,698 shares 7,698$260K<0.01%-360Timeline
OMFLINVESCO 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: 3,639 shares; 2025Q3: 3,380 shares; 2025Q4: 3,790 shares; 2026Q1: 3,566 shares; 2026Q2: 3,766 shares 3,766$258K<0.01%+200Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 998,672 shares; 2025Q1: 950,532 shares; 2025Q2: 950,532 shares; 2025Q3: 890,432 shares; 2025Q4: 496,422 shares; 2026Q1: 496,422 shares; 2026Q2: 496,422 shares 496,422$258K<0.01%0Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,188 shares; 2026Q1: not reported; 2026Q2: 2,404 shares 2,404$258K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,622 shares; 2025Q2: 10,885 shares; 2025Q3: not reported; 2025Q4: 13,630 shares; 2026Q1: 28,833 shares; 2026Q2: 43,619 shares 43,619$258K<0.01%+14,786Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,711 shares; 2026Q1: 4,637 shares; 2026Q2: 3,105 shares 3,105$258K<0.01%-1,532Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,971 shares 11,971$258K<0.01%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,704 shares 55,704$257K<0.01%newTimeline
IBOTVANECK 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: 3,732 shares 3,732$257K<0.01%newTimeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,450 shares 8,450$257K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 2,113 shares; 2025Q1: 1,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,686 shares 5,686$254K<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,833 shares; 2026Q2: 4,480 shares 4,480$254K<0.01%-353Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,796 shares; 2026Q2: 36,180 shares 36,180$253K<0.01%+15,384Timeline
PINKSIMPLIFY 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: not reported; 2026Q1: not reported; 2026Q2: 6,460 shares 6,460$253K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,322 shares; 2026Q2: 16,010 shares 16,010$252K<0.01%+688Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,371 shares; 2024Q4: 12,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,812 shares; 2026Q1: 9,328 shares; 2026Q2: 10,372 shares 10,372$252K<0.01%+1,044Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,390 shares; 2025Q3: 7,620 shares; 2025Q4: not reported; 2026Q1: 5,283 shares; 2026Q2: 5,770 shares 5,770$252K<0.01%+487Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,488 shares; 2026Q1: 4,493 shares; 2026Q2: 4,996 shares 4,996$252K<0.01%+503Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,365 shares; 2024Q4: 19,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,994 shares 9,994$252K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,726 shares; 2024Q4: 59,243 shares; 2025Q1: 53,538 shares; 2025Q2: 58,790 shares; 2025Q3: 64,467 shares; 2025Q4: 712,052 shares; 2026Q1: 1,047,447 shares; 2026Q2: 30,262 shares 30,262$251K<0.01%-1,017,185Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,244 shares; 2024Q4: 12,959 shares; 2025Q1: 12,671 shares; 2025Q2: 12,274 shares; 2025Q3: 12,033 shares; 2025Q4: 11,670 shares; 2026Q1: 5,415 shares; 2026Q2: 3,609 shares 3,609$251K<0.01%-1,806Timeline
LUMENTUM HLDGS INCLUMENTUM 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: 3,117,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$251K<0.01%0
NVMINOVA 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: 746 shares; 2026Q2: 461 shares 461$250K<0.01%-285Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,595 shares; 2026Q1: not reported; 2026Q2: 6,848 shares 6,848$249K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,639 shares; 2026Q1: not reported; 2026Q2: 9,375 shares 9,375$249K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,466 shares 4,466$249K<0.01%newTimeline
BCRXBIOCRYST 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: 10,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,877 shares 24,877$249K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,509 shares; 2025Q1: 3,099 shares; 2025Q2: 3,117 shares; 2025Q3: 3,617 shares; 2025Q4: 3,429 shares; 2026Q1: 2,542 shares; 2026Q2: 2,510 shares 2,510$249K<0.01%-32Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$249K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,610 shares; 2025Q4: 14,620 shares; 2026Q1: 25,191 shares; 2026Q2: 25,641 shares 25,641$248K<0.01%+450Timeline
SERVICENOW INCSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$248K<0.01%new
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,202 shares; 2025Q1: not reported; 2025Q2: 13,284 shares; 2025Q3: 17,122 shares; 2025Q4: 22,970 shares; 2026Q1: 51,683 shares; 2026Q2: 22,892 shares 22,892$248K<0.01%-28,791Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,934 shares; 2024Q4: 142,934 shares; 2025Q1: 142,934 shares; 2025Q2: 142,934 shares; 2025Q3: 285,892 shares; 2025Q4: 142,939 shares; 2026Q1: 145,264 shares; 2026Q2: 151,915 shares 151,915$248K<0.01%+6,651Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,400 shares 6,400$247K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,791 shares; 2024Q4: 32,656 shares; 2025Q1: 32,687 shares; 2025Q2: 34,542 shares; 2025Q3: 35,115 shares; 2025Q4: 35,863 shares; 2026Q1: 3,837 shares; 2026Q2: 3,559 shares 3,559$246K<0.01%-278Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,758 shares 43,758$246K<0.01%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,112 shares 1,112$246K<0.01%newTimeline
CMPRCIMPRESS 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: 3,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,406 shares 2,406$245K<0.01%newTimeline
PEYINVESCO 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: 14,966 shares; 2025Q4: 21,376 shares; 2026Q1: 10,551 shares; 2026Q2: 10,549 shares 10,549$245K<0.01%-2Timeline
MSBTMORGAN STANLEY BITCOIN 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: 14,500 shares 14,500$244K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,082 shares; 2024Q4: 9,013 shares; 2025Q1: 21,427 shares; 2025Q2: 17,509 shares; 2025Q3: not reported; 2025Q4: 11,365 shares; 2026Q1: 55,216 shares; 2026Q2: 21,205 shares 21,205$244K<0.01%-34,011Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,296 shares; 2025Q2: 70,479 shares; 2025Q3: 64,207 shares; 2025Q4: 53,326 shares; 2026Q1: 53,807 shares; 2026Q2: 6,160 shares 6,160$244K<0.01%-47,647Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,907 shares; 2026Q1: 2,907 shares; 2026Q2: 2,907 shares 2,907$243K<0.01%0Timeline
USOUNITED STS 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: 2,117 shares; 2026Q2: 2,275 shares 2,275$242K<0.01%+158Timeline
PPLTABRDN PLATINUM 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: 1,581 shares; 2025Q4: 1,526 shares; 2026Q1: 1,789 shares; 2026Q2: 17,130 shares 17,130$242K<0.01%+15,341Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,533 shares; 2024Q4: 13,527 shares; 2025Q1: 13,527 shares; 2025Q2: 13,527 shares; 2025Q3: 13,527 shares; 2025Q4: 13,527 shares; 2026Q1: not reported; 2026Q2: 17,972 shares 17,972$241K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,955 shares; 2025Q3: 1,961 shares; 2025Q4: 2,928 shares; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813$241K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,717 shares; 2026Q2: 72,895 shares 72,895$241K<0.01%-5,822Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,640 shares 3,640$241K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717 shares; 2024Q4: 7,628 shares; 2025Q1: 7,733 shares; 2025Q2: not reported; 2025Q3: 8,183 shares; 2025Q4: 6,495 shares; 2026Q1: 7,596 shares; 2026Q2: 3,075 shares 3,075$240K<0.01%-4,521Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,898 shares; 2026Q1: 47,322 shares; 2026Q2: 44,146 shares 44,146$239K<0.01%-3,176Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,458 shares; 2026Q1: 11,391 shares; 2026Q2: 10,759 shares 10,759$238K<0.01%-632Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,930 shares 5,930$238K<0.01%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,901 shares; 2026Q1: 22,101 shares; 2026Q2: 22,101 shares 22,101$237K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,909 shares 11,909$237K<0.01%newTimeline
KCESPDR 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: 1,512 shares; 2026Q1: 1,601 shares; 2026Q2: 1,604 shares 1,604$236K<0.01%+3Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,032 shares; 2026Q2: 4,873 shares 4,873$236K<0.01%-159Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,193 shares; 2026Q2: 1,522 shares 1,522$236K<0.01%-671Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,480 shares 2,480$236K<0.01%newTimeline
CRGYCRESCENT ENERGY 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: 57,682 shares; 2025Q4: 71,173 shares; 2026Q1: 128,893 shares; 2026Q2: 23,935 shares 23,935$235K<0.01%-104,958Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,405 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares; 2026Q2: 4,405 shares 4,405$234K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,562 shares 8,562$234K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,711 shares; 2024Q4: 123,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,130 shares 57,130$234K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,919 shares; 2026Q2: 17,830 shares 17,830$234K<0.01%+3,911Timeline
ACADACADIA 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: 19,873 shares; 2025Q4: 10,654 shares; 2026Q1: 9,406 shares; 2026Q2: 9,244 shares 9,244$234K<0.01%-162Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,035 shares; 2024Q4: 19,035 shares; 2025Q1: 19,035 shares; 2025Q2: 19,035 shares; 2025Q3: 19,035 shares; 2025Q4: 19,035 shares; 2026Q1: 19,035 shares; 2026Q2: 19,035 shares 19,035$234K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 15,477 shares; 2025Q3: 13,489 shares; 2025Q4: 14,587 shares; 2026Q1: 9,521 shares; 2026Q2: 3,542 shares 3,542$233K<0.01%-5,979Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,071 shares 4,071$233K<0.01%newTimeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,469 shares 17,469$232K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205$232K<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,047 shares 3,047$230K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 6,528 shares; 2025Q1: 6,162 shares; 2025Q2: 3,549 shares; 2025Q3: 2,449 shares; 2025Q4: 3,069 shares; 2026Q1: 1,694 shares; 2026Q2: 438 shares 438$230K<0.01%-1,256Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,950 shares 2,950$229K<0.01%newTimeline
AXSMAXSOME 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: 935 shares 935$229K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,681 shares; 2026Q1: 27,659 shares; 2026Q2: 25,270 shares 25,270$229K<0.01%-2,389Timeline
MBBABLACKROCK 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: 4,595 shares; 2026Q2: 4,595 shares 4,595$229K<0.01%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,297 shares 2,297$228K<0.01%newTimeline
XSWSPDR 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: 1,629 shares; 2026Q1: 1,515 shares; 2026Q2: 1,318 shares 1,318$226K<0.01%-197Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: 18,059 shares 18,059$226K<0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 11,777 shares; 2025Q1: 10,712 shares; 2025Q2: 10,712 shares; 2025Q3: 9,812 shares; 2025Q4: 9,812 shares; 2026Q1: 5,697 shares; 2026Q2: 5,197 shares 5,197$226K<0.01%-500Timeline
IMCBISHARES 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: 4,048 shares; 2025Q4: 4,544 shares; 2026Q1: 3,468 shares; 2026Q2: 2,340 shares 2,340$226K<0.01%-1,128Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,964 shares; 2026Q2: 3,480 shares 3,480$226K<0.01%+516Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,808 shares; 2026Q2: 27,225 shares 27,225$225K<0.01%+9,417Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,101 shares 7,101$225K<0.01%newTimeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,708 shares; 2026Q2: 2,236 shares 2,236$225K<0.01%-7,472Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,849 shares; 2026Q1: 3,854 shares; 2026Q2: 3,854 shares 3,854$225K<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,322 shares; 2026Q1: 13,792 shares; 2026Q2: 12,540 shares 12,540$224K<0.01%-1,252Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 3,139 shares; 2026Q2: 3,249 shares 3,249$224K<0.01%+110Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,422 shares 5,422$224K<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,025 shares; 2025Q3: 4,025 shares; 2025Q4: 4,310 shares; 2026Q1: not reported; 2026Q2: 4,907 shares 4,907$224K<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,814 shares; 2026Q1: 2,170 shares; 2026Q2: 1,676 shares 1,676$223K<0.01%-494Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 2,575 shares; 2025Q1: 2,571 shares; 2025Q2: 2,755 shares; 2025Q3: 7,992 shares; 2025Q4: 2,147 shares; 2026Q1: 2,055 shares; 2026Q2: 1,504 shares 1,504$223K<0.01%-551Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,879 shares 2,879$223K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,056 shares; 2026Q2: 24,384 shares 24,384$223K<0.01%+8,328Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,742 shares; 2024Q4: 86,247 shares; 2025Q1: 86,246 shares; 2025Q2: 94,040 shares; 2025Q3: 93,973 shares; 2025Q4: 94,900 shares; 2026Q1: 97,550 shares; 2026Q2: 11,732 shares 11,732$223K<0.01%-85,818Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,516 shares; 2026Q1: 166,016 shares; 2026Q2: 167,376 shares 167,376$223K<0.01%+1,360Timeline
BTQBTQ 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: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: not reported; 2026Q2: 41,152 shares 41,152$222K<0.01%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES 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: 53,009 shares; 2026Q1: 24,809 shares; 2026Q2: 21,009 shares 21,009$221K<0.01%-3,800Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,539 shares 1,539$221K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,871 shares 9,871$221K<0.01%newTimeline
CACCAMDEN NATL 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: 9,589 shares; 2026Q1: 10,103 shares; 2026Q2: 4,071 shares 4,071$221K<0.01%-6,032Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,495 shares; 2026Q1: 17,000 shares; 2026Q2: 17,396 shares 17,396$221K<0.01%+396Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 7,265 shares; 2025Q1: 6,325 shares; 2025Q2: 3,975 shares; 2025Q3: 3,775 shares; 2025Q4: 4,222 shares; 2026Q1: 3,542 shares; 2026Q2: 3,252 shares 3,252$220K<0.01%-290Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 5,049 shares; 2025Q4: 438 shares; 2026Q1: 371 shares; 2026Q2: 193 shares 193$220K<0.01%-178Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,392 shares; 2026Q1: not reported; 2026Q2: 4,221 shares 4,221$220K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,767 shares 3,767$220K<0.01%newTimeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,684 shares 4,684$220K<0.01%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,605 shares; 2026Q2: 4,605 shares 4,605$220K<0.01%0Timeline
HCSGHEALTHCARE SVCS 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: 8,927 shares 8,927$219K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 5,266 shares; 2025Q1: 5,212 shares; 2025Q2: 5,196 shares; 2025Q3: 5,218 shares; 2025Q4: 8,519 shares; 2026Q1: 8,967 shares; 2026Q2: 4,452 shares 4,452$218K<0.01%-4,515Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,714 shares; 2025Q4: 1,957 shares; 2026Q1: not reported; 2026Q2: 1,563 shares 1,563$218K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,745 shares; 2026Q2: 13,363 shares 13,363$218K<0.01%+1,618Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,870 shares 9,870$218K<0.01%newTimeline
PRGSPROGRESS SOFTWARE 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: 6,484 shares 6,484$218K<0.01%newTimeline
AMDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,701 shares 3,701$217K<0.01%newTimeline
JCHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,128 shares 4,128$217K<0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,413 shares 1,413$217K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,545 shares; 2026Q1: 2,491 shares; 2026Q2: 2,023 shares 2,023$217K<0.01%-468Timeline
XPHSPDR 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: 4,734 shares; 2026Q1: 4,389 shares; 2026Q2: 3,271 shares 3,271$217K<0.01%-1,118Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 1,473 shares; 2025Q1: 1,430 shares; 2025Q2: 1,462 shares; 2025Q3: 521 shares; 2025Q4: 2,568 shares; 2026Q1: 5,352 shares; 2026Q2: 738 shares 738$216K<0.01%-4,614Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,701 shares 4,701$216K<0.01%newTimeline
BBAXJ 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: 3,474 shares; 2026Q2: 3,604 shares 3,604$216K<0.01%+130Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,449 shares; 2025Q3: not reported; 2025Q4: 335,636 shares; 2026Q1: 382,601 shares; 2026Q2: 15,533 shares 15,533$216K<0.01%-367,068Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,737 shares; 2026Q1: not reported; 2026Q2: 2,643 shares 2,643$216K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 5,388 shares; 2025Q1: 6,403 shares; 2025Q2: 5,368 shares; 2025Q3: 4,109 shares; 2025Q4: 13,049 shares; 2026Q1: 5,936 shares; 2026Q2: 3,192 shares 3,192$216K<0.01%-2,744Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,849 shares 4,849$215K<0.01%newTimeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,106 shares; 2025Q3: 11,737 shares; 2025Q4: 12,893 shares; 2026Q1: 12,690 shares; 2026Q2: 8,570 shares 8,570$215K<0.01%-4,120Timeline
LIAESTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033$215K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,674 shares; 2025Q3: 10,208 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,492 shares 13,492$213K<0.01%newTimeline
SJNKSPDR 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: 344,939 shares; 2026Q1: not reported; 2026Q2: 8,507 shares 8,507$213K<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,501 shares; 2026Q2: 5,501 shares 5,501$212K<0.01%0Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,811 shares 2,811$212K<0.01%newTimeline
GMOIGMO 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: 5,653 shares 5,653$212K<0.01%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,171 shares 6,171$211K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,383 shares 5,383$210K<0.01%newTimeline
ABGASBURY AUTOMOTIVE 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: 1,043 shares 1,043$210K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,696 shares 7,696$210K<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452$210K<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 16,669 shares; 2026Q1: 16,669 shares; 2026Q2: 17,606 shares 17,606$210K<0.01%+937Timeline
SDRLSEADRILL 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: 5,535 shares 5,535$209K<0.01%newTimeline
GPIXGOLDMAN 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: not reported; 2026Q2: 3,763 shares 3,763$209K<0.01%newTimeline
TSLLDIREXION 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: 13,580 shares; 2026Q1: 20,075 shares; 2026Q2: 14,756 shares 14,756$209K<0.01%-5,319Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,233 shares; 2026Q1: 12,483 shares; 2026Q2: 8,104 shares 8,104$209K<0.01%-4,379Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,989 shares 16,989$209K<0.01%newTimeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,868 shares 2,868$208K<0.01%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,606 shares; 2025Q1: 8,965 shares; 2025Q2: 9,511 shares; 2025Q3: not reported; 2025Q4: 7,674 shares; 2026Q1: not reported; 2026Q2: 7,331 shares 7,331$208K<0.01%newTimeline
LVDSJ 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: 6,493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,633 shares 3,633$208K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,887 shares; 2024Q4: 14,825 shares; 2025Q1: not reported; 2025Q2: 13,971 shares; 2025Q3: 18,905 shares; 2025Q4: 21,029 shares; 2026Q1: 17,249 shares; 2026Q2: 25,326 shares 25,326$207K<0.01%+8,077Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares 3,509$206K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,419 shares; 2026Q2: 31,483 shares 31,483$205K<0.01%+8,064Timeline
CRCCALIFORNIA 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: 6,262 shares; 2025Q4: 4,594 shares; 2026Q1: 4,859 shares; 2026Q2: 3,881 shares 3,881$205K<0.01%-978Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,736 shares; 2025Q4: 13,290 shares; 2026Q1: 17,190 shares; 2026Q2: 15,141 shares 15,141$205K<0.01%-2,049Timeline
TOROTORO 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: 50,826 shares; 2026Q2: 42,021 shares 42,021$205K<0.01%-8,805Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,645 shares 8,645$204K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,649 shares; 2026Q1: 26,060 shares; 2026Q2: 18,529 shares 18,529$204K<0.01%-7,531Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,034 shares; 2025Q2: 26,522 shares; 2025Q3: 26,870 shares; 2025Q4: 25,703 shares; 2026Q1: 26,762 shares; 2026Q2: 18,174 shares 18,174$204K<0.01%-8,588Timeline

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