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Integrated Wealth Concepts LLC

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13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $15,295,571,128 across 2,404 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 17.02% of the portfolio.

Accepted , ingested 13F-HR/A 0001737109-26-000007

Period
2026-06-30
Reported value
$15.3B
Holdings
2,404
Top 10 weight
17.02%
New
289
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+99,738$68.5M
VOadded+777,706$62.7M
BNDadded+698,992$51.3M
DBEFadded+699,659$38.2M
VBadded+125,840$38.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-188,704-$25.8M
IEFAreduced-160,671-$15.5M
QUALreduced-69,595-$15.3M
QQQreduced-18,163-$13.4M
ANGLreduced-437,243-$12.8M

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/A 0001737109-26-000007, largest first. % of portfolio is the value over $15,295,571,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,348 shares; 2024Q4: 25,346 shares; 2025Q1: 17,261 shares; 2025Q2: 17,619 shares; 2025Q3: 7,927 shares; 2025Q4: not reported; 2026Q1: 23,672 shares; 2026Q2: 15,737 shares 15,737$646K<0.01%-7,935Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,956 shares 23,956$646K<0.01%newTimeline
CPBTHE CAMPBELLS 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: 17,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,962 shares 28,962$645K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,966 shares; 2025Q3: 32,098 shares; 2025Q4: 35,836 shares; 2026Q1: 40,176 shares; 2026Q2: 45,011 shares 45,011$641K<0.01%+4,835Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94 shares 94$640K<0.01%newTimeline
JPEFJ 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: 7,217 shares; 2026Q2: 7,963 shares 7,963$640K<0.01%+746Timeline
CNEQTHE ALGER 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: 13,924 shares; 2026Q1: 16,082 shares; 2026Q2: 15,496 shares 15,496$640K<0.01%-586Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,530 shares 8,530$639K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 7,805 shares; 2025Q1: 7,613 shares; 2025Q2: 8,599 shares; 2025Q3: 5,575 shares; 2025Q4: not reported; 2026Q1: 14,082 shares; 2026Q2: 14,359 shares 14,359$638K<0.01%+277Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,163 shares; 2025Q2: 3,015 shares; 2025Q3: not reported; 2025Q4: 1,081 shares; 2026Q1: 2,543 shares; 2026Q2: 4,076 shares 4,076$636K<0.01%+1,533Timeline
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: 51,932 shares 51,932$635K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 2,692 shares; 2025Q1: 3,175 shares; 2025Q2: 1,976 shares; 2025Q3: 1,544 shares; 2025Q4: 680 shares; 2026Q1: 1,930 shares; 2026Q2: 1,705 shares 1,705$635K<0.01%-225Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,812 shares; 2025Q1: 1,895 shares; 2025Q2: 1,304 shares; 2025Q3: 1,206 shares; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 2,760 shares 2,760$634K<0.01%+159Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,693 shares; 2026Q2: 51,264 shares 51,264$632K<0.01%+7,571Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477 shares; 2024Q4: 12,750 shares; 2025Q1: 12,998 shares; 2025Q2: 12,675 shares; 2025Q3: 12,562 shares; 2025Q4: not reported; 2026Q1: 7,145 shares; 2026Q2: 6,758 shares 6,758$632K<0.01%-387Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,374 shares; 2025Q1: 12,206 shares; 2025Q2: 15,429 shares; 2025Q3: 16,110 shares; 2025Q4: 13,540 shares; 2026Q1: 11,700 shares; 2026Q2: 12,143 shares 12,143$632K<0.01%+443Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,451 shares; 2024Q4: 19,923 shares; 2025Q1: 19,587 shares; 2025Q2: 14,801 shares; 2025Q3: 15,016 shares; 2025Q4: 14,826 shares; 2026Q1: 15,897 shares; 2026Q2: 17,406 shares 17,406$631K<0.01%+1,509Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,877 shares; 2025Q3: 7,008 shares; 2025Q4: 7,675 shares; 2026Q1: 8,723 shares; 2026Q2: 9,965 shares 9,965$630K<0.01%+1,242Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 4,172 shares; 2025Q1: 4,971 shares; 2025Q2: 5,807 shares; 2025Q3: 4,588 shares; 2025Q4: not reported; 2026Q1: 7,689 shares; 2026Q2: 7,751 shares 7,751$628K<0.01%+62Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,709 shares; 2025Q2: 13,474 shares; 2025Q3: 15,466 shares; 2025Q4: 11,406 shares; 2026Q1: 20,845 shares; 2026Q2: 25,921 shares 25,921$626K<0.01%+5,076Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,973 shares; 2024Q4: 6,860 shares; 2025Q1: 6,848 shares; 2025Q2: 6,860 shares; 2025Q3: 6,864 shares; 2025Q4: 6,462 shares; 2026Q1: 6,471 shares; 2026Q2: 6,465 shares 6,465$624K<0.01%-6Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 4,428 shares; 2025Q1: 4,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,106 shares; 2026Q2: 8,138 shares 8,138$621K<0.01%+1,032Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,107 shares; 2024Q4: 10,137 shares; 2025Q1: 12,091 shares; 2025Q2: 19,532 shares; 2025Q3: 24,825 shares; 2025Q4: 9,702 shares; 2026Q1: 16,249 shares; 2026Q2: 13,509 shares 13,509$621K<0.01%-2,740Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,359 shares; 2024Q4: 9,368 shares; 2025Q1: 9,374 shares; 2025Q2: 9,388 shares; 2025Q3: 9,393 shares; 2025Q4: 9,174 shares; 2026Q1: 9,310 shares; 2026Q2: 9,538 shares 9,538$619K<0.01%+228Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,199 shares; 2024Q4: 21,516 shares; 2025Q1: 21,561 shares; 2025Q2: 21,627 shares; 2025Q3: 22,407 shares; 2025Q4: 20,519 shares; 2026Q1: 30,666 shares; 2026Q2: 27,249 shares 27,249$618K<0.01%-3,417Timeline
IONRIONEER 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: 188,560 shares; 2026Q2: 142,517 shares 142,517$617K<0.01%-46,043Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,105 shares; 2026Q2: 33,493 shares 33,493$617K<0.01%+4,388Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,402 shares; 2024Q4: 8,901 shares; 2025Q1: 7,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,230 shares; 2026Q2: 16,963 shares 16,963$617K<0.01%+7,733Timeline
GGUSGOLDMAN 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: 3,696 shares; 2025Q3: 8,415 shares; 2025Q4: 9,181 shares; 2026Q1: 9,897 shares; 2026Q2: 9,032 shares 9,032$616K<0.01%-865Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,383 shares; 2025Q4: not reported; 2026Q1: 23,170 shares; 2026Q2: 22,480 shares 22,480$615K<0.01%-690Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,750 shares; 2026Q2: 39,792 shares 39,792$614K<0.01%+13,042Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,607 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: not reported; 2026Q1: 10,766 shares; 2026Q2: 10,766 shares 10,766$611K<0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,174 shares; 2024Q4: 26,946 shares; 2025Q1: 27,268 shares; 2025Q2: 27,621 shares; 2025Q3: 30,100 shares; 2025Q4: not reported; 2026Q1: 29,346 shares; 2026Q2: 29,734 shares 29,734$611K<0.01%+388Timeline
FEOERBB FUND 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: 10,037 shares; 2025Q4: 10,263 shares; 2026Q1: 10,523 shares; 2026Q2: 11,439 shares 11,439$611K<0.01%+916Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,803 shares; 2024Q4: 37,608 shares; 2025Q1: 33,730 shares; 2025Q2: 29,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,837 shares; 2026Q2: 6,695 shares 6,695$611K<0.01%-5,142Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,219 shares; 2025Q1: 11,134 shares; 2025Q2: 11,076 shares; 2025Q3: 8,976 shares; 2025Q4: not reported; 2026Q1: 8,998 shares; 2026Q2: 4,760 shares 4,760$610K<0.01%-4,238Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,470 shares; 2024Q4: 21,059 shares; 2025Q1: 3,373 shares; 2025Q2: not reported; 2025Q3: 1,931 shares; 2025Q4: 1,511 shares; 2026Q1: 2,639 shares; 2026Q2: 2,575 shares 2,575$608K<0.01%-64Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 5,183 shares; 2025Q1: 4,970 shares; 2025Q2: 5,467 shares; 2025Q3: 6,969 shares; 2025Q4: 9,593 shares; 2026Q1: 17,595 shares; 2026Q2: 13,616 shares 13,616$606K<0.01%-3,979Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 3,369 shares; 2025Q1: 2,928 shares; 2025Q2: 1,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,964 shares; 2026Q2: 5,101 shares 5,101$604K<0.01%+137Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 3,399 shares; 2025Q1: 3,282 shares; 2025Q2: 3,475 shares; 2025Q3: 3,543 shares; 2025Q4: not reported; 2026Q1: 3,913 shares; 2026Q2: 3,408 shares 3,408$602K<0.01%-505Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,985 shares; 2025Q1: 3,479 shares; 2025Q2: 6,884 shares; 2025Q3: 5,784 shares; 2025Q4: not reported; 2026Q1: 7,691 shares; 2026Q2: 6,705 shares 6,705$602K<0.01%-986Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 9,831 shares; 2025Q1: 44,871 shares; 2025Q2: 25,502 shares; 2025Q3: 20,724 shares; 2025Q4: 13,405 shares; 2026Q1: 16,615 shares; 2026Q2: 16,231 shares 16,231$601K<0.01%-384Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 16,477 shares; 2025Q1: 11,990 shares; 2025Q2: 11,306 shares; 2025Q3: 11,165 shares; 2025Q4: 27,855 shares; 2026Q1: 64,805 shares; 2026Q2: 19,564 shares 19,564$597K<0.01%-45,241Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,029 shares; 2025Q1: 13,344 shares; 2025Q2: 13,344 shares; 2025Q3: 14,233 shares; 2025Q4: 14,490 shares; 2026Q1: 20,995 shares; 2026Q2: 22,384 shares 22,384$597K<0.01%+1,389Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 2,276 shares; 2025Q1: 2,121 shares; 2025Q2: 3,766 shares; 2025Q3: 6,273 shares; 2025Q4: not reported; 2026Q1: 8,079 shares; 2026Q2: 3,359 shares 3,359$596K<0.01%-4,720Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,981 shares; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$595K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 16,256 shares; 2025Q1: 13,634 shares; 2025Q2: 9,248 shares; 2025Q3: 12,873 shares; 2025Q4: not reported; 2026Q1: 9,367 shares; 2026Q2: 18,803 shares 18,803$594K<0.01%+9,436Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,726 shares; 2024Q4: 57,838 shares; 2025Q1: 58,338 shares; 2025Q2: 58,083 shares; 2025Q3: 55,391 shares; 2025Q4: 55,391 shares; 2026Q1: 55,191 shares; 2026Q2: 55,754 shares 55,754$594K<0.01%+563Timeline
FTRIFIRST 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: 25,553 shares; 2026Q2: 37,344 shares 37,344$593K<0.01%+11,791Timeline
WNTRTIDAL 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: 28,054 shares; 2026Q1: 52,640 shares; 2026Q2: 19,253 shares 19,253$592K<0.01%-33,387Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,685 shares; 2024Q4: 104,747 shares; 2025Q1: 84,267 shares; 2025Q2: 75,456 shares; 2025Q3: 74,713 shares; 2025Q4: 65,361 shares; 2026Q1: 81,968 shares; 2026Q2: 56,374 shares 56,374$592K<0.01%-25,594Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares; 2025Q4: 965 shares; 2026Q1: 1,503 shares; 2026Q2: 1,095 shares 1,095$590K<0.01%-408Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,259 shares; 2026Q1: 8,649 shares; 2026Q2: 3,131 shares 3,131$590K<0.01%-5,518Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 3,416 shares; 2025Q1: 2,847 shares; 2025Q2: 3,756 shares; 2025Q3: 4,656 shares; 2025Q4: 10,279 shares; 2026Q1: 14,223 shares; 2026Q2: 8,543 shares 8,543$589K<0.01%-5,680Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,906 shares; 2025Q1: 20,043 shares; 2025Q2: 21,911 shares; 2025Q3: 27,899 shares; 2025Q4: 20,495 shares; 2026Q1: 17,946 shares; 2026Q2: 22,683 shares 22,683$589K<0.01%+4,737Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,081 shares; 2025Q3: 5,148 shares; 2025Q4: 5,656 shares; 2026Q1: 5,094 shares; 2026Q2: 5,987 shares 5,987$588K<0.01%+893Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,908 shares; 2024Q4: 10,639 shares; 2025Q1: 8,061 shares; 2025Q2: 10,304 shares; 2025Q3: 6,892 shares; 2025Q4: not reported; 2026Q1: 19,396 shares; 2026Q2: 15,089 shares 15,089$587K<0.01%-4,307Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,250 shares; 2025Q3: 216,465 shares; 2025Q4: not reported; 2026Q1: 218,380 shares; 2026Q2: 112,080 shares 112,080$585K<0.01%-106,300Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,663 shares; 2025Q1: 1,802 shares; 2025Q2: 3,160 shares; 2025Q3: 2,472 shares; 2025Q4: 1,017 shares; 2026Q1: 1,606 shares; 2026Q2: 1,044 shares 1,044$585K<0.01%-562Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,242 shares; 2026Q2: 11,400 shares 11,400$584K<0.01%+3,158Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 4,907 shares; 2025Q1: 5,778 shares; 2025Q2: 5,426 shares; 2025Q3: 4,318 shares; 2025Q4: not reported; 2026Q1: 3,669 shares; 2026Q2: 2,995 shares 2,995$584K<0.01%-674Timeline
RKNGETF 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: 33,709 shares; 2026Q2: 20,347 shares 20,347$582K<0.01%-13,362Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,065 shares; 2024Q4: 8,084 shares; 2025Q1: 8,552 shares; 2025Q2: 12,888 shares; 2025Q3: 14,742 shares; 2025Q4: 15,429 shares; 2026Q1: 17,035 shares; 2026Q2: 21,437 shares 21,437$581K<0.01%+4,402Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,133 shares; 2024Q4: 43,827 shares; 2025Q1: 42,269 shares; 2025Q2: 42,435 shares; 2025Q3: 41,070 shares; 2025Q4: 11,916 shares; 2026Q1: 27,541 shares; 2026Q2: 33,437 shares 33,437$580K<0.01%+5,896Timeline
DTCRGLOBAL 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: 15,057 shares; 2026Q2: 19,091 shares 19,091$580K<0.01%+4,034Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,465 shares; 2024Q4: 35,055 shares; 2025Q1: 36,571 shares; 2025Q2: 25,970 shares; 2025Q3: 28,564 shares; 2025Q4: 27,193 shares; 2026Q1: 69,817 shares; 2026Q2: 71,442 shares 71,442$579K<0.01%+1,625Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,568 shares; 2025Q4: not reported; 2026Q1: 31,251 shares; 2026Q2: 8,732 shares 8,732$579K<0.01%-22,519Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,506 shares; 2024Q4: 127,076 shares; 2025Q1: 142,028 shares; 2025Q2: 149,629 shares; 2025Q3: 143,656 shares; 2025Q4: 142,243 shares; 2026Q1: 139,029 shares; 2026Q2: 11,574 shares 11,574$577K<0.01%-127,455Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,412 shares; 2025Q3: 5,679 shares; 2025Q4: not reported; 2026Q1: 10,799 shares; 2026Q2: 13,501 shares 13,501$576K<0.01%+2,702Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 6,367 shares; 2025Q1: 5,699 shares; 2025Q2: 5,789 shares; 2025Q3: 5,804 shares; 2025Q4: not reported; 2026Q1: 6,908 shares; 2026Q2: 5,539 shares 5,539$576K<0.01%-1,369Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,539 shares; 2025Q3: 15,746 shares; 2025Q4: 12,131 shares; 2026Q1: 19,900 shares; 2026Q2: 18,742 shares 18,742$575K<0.01%-1,158Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,289 shares 33,289$575K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,596 shares; 2024Q4: 17,534 shares; 2025Q1: 17,288 shares; 2025Q2: 17,642 shares; 2025Q3: 16,106 shares; 2025Q4: not reported; 2026Q1: 15,962 shares; 2026Q2: 12,480 shares 12,480$574K<0.01%-3,482Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,816 shares; 2025Q3: 28,938 shares; 2025Q4: 26,852 shares; 2026Q1: 27,340 shares; 2026Q2: 31,016 shares 31,016$572K<0.01%+3,676Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,731 shares; 2026Q2: 13,731 shares 13,731$570K<0.01%0Timeline
PAPRINNOVATOR 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: 10,239 shares; 2026Q2: 13,499 shares 13,499$570K<0.01%+3,260Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,002 shares; 2024Q4: 24,052 shares; 2025Q1: 21,102 shares; 2025Q2: 115,959 shares; 2025Q3: 118,034 shares; 2025Q4: 129,728 shares; 2026Q1: 146,462 shares; 2026Q2: 163,460 shares 163,460$567K<0.01%+16,998Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 4,855 shares; 2025Q1: 5,398 shares; 2025Q2: 5,035 shares; 2025Q3: 5,321 shares; 2025Q4: not reported; 2026Q1: 6,401 shares; 2026Q2: 6,401 shares 6,401$566K<0.01%0Timeline
NRPNATURAL RESOURCE PARTNERS 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: 3,177 shares; 2025Q4: 4,678 shares; 2026Q1: 5,044 shares; 2026Q2: 5,839 shares 5,839$566K<0.01%+795Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337 shares; 2024Q4: 10,353 shares; 2025Q1: 10,370 shares; 2025Q2: 10,370 shares; 2025Q3: 10,370 shares; 2025Q4: not reported; 2026Q1: 10,370 shares; 2026Q2: 10,370 shares 10,370$565K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,762 shares; 2024Q4: 33,116 shares; 2025Q1: 32,386 shares; 2025Q2: 31,350 shares; 2025Q3: 26,918 shares; 2025Q4: 11,125 shares; 2026Q1: 24,772 shares; 2026Q2: 23,945 shares 23,945$565K<0.01%-827Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,083 shares; 2026Q2: 2,324 shares 2,324$564K<0.01%+241Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,134 shares; 2025Q2: not reported; 2025Q3: 3,964 shares; 2025Q4: not reported; 2026Q1: 5,784 shares; 2026Q2: 6,829 shares 6,829$564K<0.01%+1,045Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,937 shares; 2024Q4: 108,243 shares; 2025Q1: 92,095 shares; 2025Q2: 91,995 shares; 2025Q3: 22,052 shares; 2025Q4: 21,076 shares; 2026Q1: 23,227 shares; 2026Q2: 21,542 shares 21,542$563K<0.01%-1,685Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,821 shares; 2024Q4: 16,400 shares; 2025Q1: 16,392 shares; 2025Q2: 14,931 shares; 2025Q3: 13,687 shares; 2025Q4: 9,352 shares; 2026Q1: 13,815 shares; 2026Q2: 8,404 shares 8,404$563K<0.01%-5,411Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,512 shares; 2025Q3: 46,642 shares; 2025Q4: 53,299 shares; 2026Q1: 112,294 shares; 2026Q2: 68,631 shares 68,631$561K<0.01%-43,663Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,048 shares; 2024Q4: 8,061 shares; 2025Q1: 8,075 shares; 2025Q2: 8,153 shares; 2025Q3: 8,162 shares; 2025Q4: 8,172 shares; 2026Q1: 8,187 shares; 2026Q2: 8,202 shares 8,202$560K<0.01%+15Timeline
SRADSPORTRADAR GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,435 shares 37,435$560K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,949 shares; 2025Q1: 1,440 shares; 2025Q2: 3,684 shares; 2025Q3: 2,359 shares; 2025Q4: 1,629 shares; 2026Q1: 2,836 shares; 2026Q2: 2,726 shares 2,726$559K<0.01%-110Timeline
CORTCORCEPT 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: 2,979 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,423 shares 6,423$558K<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,472 shares; 2026Q2: 15,497 shares 15,497$558K<0.01%+3,025Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 3,867 shares; 2025Q1: 3,944 shares; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: not reported; 2026Q1: 4,251 shares; 2026Q2: 2,860 shares 2,860$557K<0.01%-1,391Timeline
FNDBSCHWAB 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: 16,339 shares; 2026Q2: 18,270 shares 18,270$556K<0.01%+1,931Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,303 shares; 2026Q1: 7,500 shares; 2026Q2: 11,152 shares 11,152$556K<0.01%+3,652Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,601 shares; 2025Q3: 8,189 shares; 2025Q4: 7,451 shares; 2026Q1: 9,853 shares; 2026Q2: 11,655 shares 11,655$556K<0.01%+1,802Timeline
GVIPGOLDMAN 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: 1,978 shares; 2026Q2: 2,944 shares 2,944$556K<0.01%+966Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,774 shares; 2024Q4: 9,494 shares; 2025Q1: 6,233 shares; 2025Q2: 4,350 shares; 2025Q3: 5,772 shares; 2025Q4: 5,871 shares; 2026Q1: 5,533 shares; 2026Q2: 5,624 shares 5,624$553K<0.01%+91Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,517 shares; 2024Q4: 21,644 shares; 2025Q1: 21,705 shares; 2025Q2: 10,185 shares; 2025Q3: 10,185 shares; 2025Q4: 10,253 shares; 2026Q1: 10,698 shares; 2026Q2: 10,880 shares 10,880$552K<0.01%+182Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,530 shares; 2024Q4: 14,299 shares; 2025Q1: 12,353 shares; 2025Q2: 8,746 shares; 2025Q3: 7,234 shares; 2025Q4: 4,998 shares; 2026Q1: 6,044 shares; 2026Q2: 5,100 shares 5,100$550K<0.01%-944Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,646 shares; 2025Q3: 94,031 shares; 2025Q4: 104,415 shares; 2026Q1: 120,682 shares; 2026Q2: 136,038 shares 136,038$550K<0.01%+15,356Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,226 shares; 2025Q1: 2,649 shares; 2025Q2: 2,802 shares; 2025Q3: 2,935 shares; 2025Q4: 1,639 shares; 2026Q1: 4,266 shares; 2026Q2: 3,764 shares 3,764$549K<0.01%-502Timeline
FHNFIRST HORIZON 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: 20,011 shares; 2026Q2: 21,396 shares 21,396$549K<0.01%+1,385Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,754 shares; 2025Q4: not reported; 2026Q1: 35,367 shares; 2026Q2: 41,195 shares 41,195$548K<0.01%+5,828Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 4,547 shares; 2025Q1: 5,072 shares; 2025Q2: 5,983 shares; 2025Q3: 5,843 shares; 2025Q4: 2,740 shares; 2026Q1: 5,535 shares; 2026Q2: 5,246 shares 5,246$541K<0.01%-289Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 7,371 shares; 2025Q1: 7,973 shares; 2025Q2: 8,500 shares; 2025Q3: 8,677 shares; 2025Q4: not reported; 2026Q1: 7,946 shares; 2026Q2: 8,049 shares 8,049$541K<0.01%+103Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,872 shares; 2025Q3: 10,384 shares; 2025Q4: 34,194 shares; 2026Q1: 58,493 shares; 2026Q2: 88,023 shares 88,023$540K<0.01%+29,530Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 5,298 shares; 2025Q1: 5,719 shares; 2025Q2: 4,615 shares; 2025Q3: 4,437 shares; 2025Q4: 4,124 shares; 2026Q1: 6,631 shares; 2026Q2: 9,788 shares 9,788$540K<0.01%+3,157Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 6,601 shares; 2025Q1: 6,699 shares; 2025Q2: 6,689 shares; 2025Q3: 4,742 shares; 2025Q4: not reported; 2026Q1: 3,156 shares; 2026Q2: 2,093 shares 2,093$540K<0.01%-1,063Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659 shares; 2024Q4: 6,291 shares; 2025Q1: 6,127 shares; 2025Q2: 5,932 shares; 2025Q3: 7,493 shares; 2025Q4: 4,931 shares; 2026Q1: 8,104 shares; 2026Q2: 8,007 shares 8,007$539K<0.01%-97Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,539 shares; 2026Q2: 7,653 shares 7,653$536K<0.01%+1,114Timeline
FLCGFEDERATED HERMES 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: 10,071 shares; 2026Q2: 16,058 shares 16,058$535K<0.01%+5,987Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,852 shares; 2025Q1: not reported; 2025Q2: 12,559 shares; 2025Q3: 11,796 shares; 2025Q4: not reported; 2026Q1: 11,239 shares; 2026Q2: 9,535 shares 9,535$534K<0.01%-1,704Timeline
SDCIUSCF 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: 20,092 shares 20,092$531K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,204 shares; 2025Q1: 10,060 shares; 2025Q2: 10,356 shares; 2025Q3: 10,333 shares; 2025Q4: not reported; 2026Q1: 16,319 shares; 2026Q2: 18,092 shares 18,092$530K<0.01%+1,773Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,436 shares; 2026Q2: 3,602 shares 3,602$529K<0.01%+166Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,214 shares; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 2,368 shares; 2025Q4: 1,334 shares; 2026Q1: 3,650 shares; 2026Q2: 2,217 shares 2,217$526K<0.01%-1,433Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,499 shares; 2026Q1: 15,608 shares; 2026Q2: 27,223 shares 27,223$526K<0.01%+11,615Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,647 shares; 2024Q4: 13,266 shares; 2025Q1: 27,432 shares; 2025Q2: 20,804 shares; 2025Q3: 48,168 shares; 2025Q4: not reported; 2026Q1: 38,629 shares; 2026Q2: 31,473 shares 31,473$526K<0.01%-7,156Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773 shares; 2026Q2: 657 shares 657$525K<0.01%-116Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,659 shares; 2025Q2: 6,884 shares; 2025Q3: 8,225 shares; 2025Q4: 5,929 shares; 2026Q1: 9,576 shares; 2026Q2: 10,035 shares 10,035$523K<0.01%+459Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 23,474 shares; 2025Q1: 22,863 shares; 2025Q2: 27,749 shares; 2025Q3: 27,506 shares; 2025Q4: 19,468 shares; 2026Q1: 25,725 shares; 2026Q2: 26,033 shares 26,033$522K<0.01%+308Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,701 shares; 2024Q4: 41,123 shares; 2025Q1: 40,802 shares; 2025Q2: 40,935 shares; 2025Q3: 41,029 shares; 2025Q4: 38,888 shares; 2026Q1: 38,947 shares; 2026Q2: 40,713 shares 40,713$521K<0.01%+1,766Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,977 shares; 2024Q4: 18,042 shares; 2025Q1: 14,662 shares; 2025Q2: 14,537 shares; 2025Q3: 8,347 shares; 2025Q4: 5,700 shares; 2026Q1: 14,740 shares; 2026Q2: 10,664 shares 10,664$521K<0.01%-4,076Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,898 shares; 2025Q4: 5,981 shares; 2026Q1: 6,610 shares; 2026Q2: 8,757 shares 8,757$521K<0.01%+2,147Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,966 shares; 2025Q3: 22,693 shares; 2025Q4: 15,850 shares; 2026Q1: 33,188 shares; 2026Q2: 27,827 shares 27,827$520K<0.01%-5,361Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,153 shares; 2024Q4: 16,853 shares; 2025Q1: 18,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,388 shares; 2026Q1: 19,376 shares; 2026Q2: 24,236 shares 24,236$519K<0.01%+4,860Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,007 shares; 2024Q4: 9,472 shares; 2025Q1: 9,428 shares; 2025Q2: 7,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,815 shares; 2026Q2: 7,223 shares 7,223$518K<0.01%-10,592Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,526 shares; 2025Q1: 8,330 shares; 2025Q2: 7,707 shares; 2025Q3: 8,296 shares; 2025Q4: not reported; 2026Q1: 8,764 shares; 2026Q2: 8,783 shares 8,783$517K<0.01%+19Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,001 shares; 2025Q3: 28,306 shares; 2025Q4: 15,875 shares; 2026Q1: 39,567 shares; 2026Q2: 57,994 shares 57,994$517K<0.01%+18,427Timeline
SPYXSPDR 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: 8,461 shares; 2026Q1: 8,461 shares; 2026Q2: 8,461 shares 8,461$517K<0.01%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,327 shares; 2025Q4: 19,929 shares; 2026Q1: 14,287 shares; 2026Q2: 12,455 shares 12,455$517K<0.01%-1,832Timeline
LLYVALIBERTY 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: 5,085 shares; 2026Q2: 5,100 shares 5,100$516K<0.01%+15Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 2,895 shares; 2025Q2: 2,900 shares; 2025Q3: 2,921 shares; 2025Q4: 2,546 shares; 2026Q1: 3,845 shares; 2026Q2: 3,903 shares 3,903$516K<0.01%+58Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,388 shares; 2026Q1: 9,805 shares; 2026Q2: 9,698 shares 9,698$516K<0.01%-107Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: 6,387 shares; 2025Q1: 4,820 shares; 2025Q2: 9,397 shares; 2025Q3: 10,464 shares; 2025Q4: not reported; 2026Q1: 12,662 shares; 2026Q2: 6,820 shares 6,820$516K<0.01%-5,842Timeline
QDEFFLEXSHARES 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: 5,924 shares 5,924$515K<0.01%newTimeline
GTIPGOLDMAN 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: 8,158 shares; 2026Q2: 10,534 shares 10,534$515K<0.01%+2,376Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,424 shares; 2024Q4: 12,045 shares; 2025Q1: 12,066 shares; 2025Q2: 11,679 shares; 2025Q3: 11,703 shares; 2025Q4: 17,924 shares; 2026Q1: 18,605 shares; 2026Q2: 18,624 shares 18,624$514K<0.01%+19Timeline
TDSTELEPHONE & DATA 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: 13,811 shares 13,811$511K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,006 shares; 2025Q4: 60,713 shares; 2026Q1: 61,713 shares; 2026Q2: 66,863 shares 66,863$509K<0.01%+5,150Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,719 shares; 2024Q4: 40,989 shares; 2025Q1: 43,039 shares; 2025Q2: 42,889 shares; 2025Q3: 42,889 shares; 2025Q4: 42,889 shares; 2026Q1: 49,261 shares; 2026Q2: 49,361 shares 49,361$508K<0.01%+100Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 3,425 shares; 2025Q1: 3,589 shares; 2025Q2: 3,546 shares; 2025Q3: 3,503 shares; 2025Q4: 2,663 shares; 2026Q1: 4,254 shares; 2026Q2: 4,333 shares 4,333$507K<0.01%+79Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,034 shares; 2024Q4: 11,030 shares; 2025Q1: 11,435 shares; 2025Q2: 6,775 shares; 2025Q3: 4,220 shares; 2025Q4: not reported; 2026Q1: 3,156 shares; 2026Q2: 3,780 shares 3,780$507K<0.01%+624Timeline
XNTKSPDR 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: 840 shares; 2025Q4: 1,156 shares; 2026Q1: 1,290 shares; 2026Q2: 1,295 shares 1,295$506K<0.01%+5Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,041 shares; 2025Q3: 15,424 shares; 2025Q4: 22,749 shares; 2026Q1: 16,763 shares; 2026Q2: 17,662 shares 17,662$506K<0.01%+899Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,459 shares; 2025Q4: not reported; 2026Q1: 8,155 shares; 2026Q2: 5,415 shares 5,415$505K<0.01%-2,740Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 5,954 shares; 2025Q1: 5,778 shares; 2025Q2: 6,427 shares; 2025Q3: 5,738 shares; 2025Q4: 5,717 shares; 2026Q1: 5,107 shares; 2026Q2: 5,508 shares 5,508$503K<0.01%+401Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,247 shares; 2024Q4: 16,799 shares; 2025Q1: 36,993 shares; 2025Q2: 36,368 shares; 2025Q3: 16,426 shares; 2025Q4: 34,433 shares; 2026Q1: 32,604 shares; 2026Q2: 10,878 shares 10,878$502K<0.01%-21,726Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,801 shares; 2026Q2: 3,794 shares 3,794$502K<0.01%+993Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,029 shares; 2025Q3: 26,724 shares; 2025Q4: 14,308 shares; 2026Q1: 20,060 shares; 2026Q2: 24,319 shares 24,319$500K<0.01%+4,259Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,925 shares 10,925$500K<0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,575 shares; 2025Q1: 7,498 shares; 2025Q2: 7,527 shares; 2025Q3: 7,555 shares; 2025Q4: 8,484 shares; 2026Q1: 12,436 shares; 2026Q2: 12,458 shares 12,458$499K<0.01%+22Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,473 shares; 2025Q2: 2,755 shares; 2025Q3: 3,848 shares; 2025Q4: 3,968 shares; 2026Q1: 3,968 shares; 2026Q2: 4,005 shares 4,005$499K<0.01%+37Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,017 shares; 2026Q2: 7,935 shares 7,935$497K<0.01%-82Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,017 shares; 2026Q2: 22,005 shares 22,005$493K<0.01%-22,012Timeline
EVUSISHARES 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: 7,053 shares; 2025Q4: not reported; 2026Q1: 12,451 shares; 2026Q2: 14,043 shares 14,043$493K<0.01%+1,592Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 262 shares; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares; 2026Q1: 228 shares; 2026Q2: 252 shares 252$493K<0.01%+24Timeline
AMPGAMPLITECH 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: 193,200 shares; 2025Q4: not reported; 2026Q1: 424,810 shares; 2026Q2: 70,735 shares 70,735$492K<0.01%-354,075Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,460 shares; 2024Q4: 14,040 shares; 2025Q1: 13,790 shares; 2025Q2: 20,726 shares; 2025Q3: 20,686 shares; 2025Q4: 19,896 shares; 2026Q1: 19,696 shares; 2026Q2: 19,715 shares 19,715$492K<0.01%+19Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,315 shares; 2025Q4: not reported; 2026Q1: 2,553 shares; 2026Q2: 4,075 shares 4,075$492K<0.01%+1,522Timeline
CGMMCAPITAL GROUP EQUITY 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: 9,703 shares; 2026Q2: 14,840 shares 14,840$489K<0.01%+5,137Timeline
HYTIFIRST 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: 11,519 shares; 2026Q1: 16,601 shares; 2026Q2: 25,558 shares 25,558$488K<0.01%+8,957Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 2,917 shares; 2025Q1: 3,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,848 shares; 2026Q1: 3,998 shares; 2026Q2: 4,310 shares 4,310$488K<0.01%+312Timeline
SYZLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,767 shares 15,767$488K<0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,209 shares; 2026Q2: 9,972 shares 9,972$487K<0.01%+2,763Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,662 shares 8,662$484K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 4,108 shares; 2025Q1: 5,471 shares; 2025Q2: 4,705 shares; 2025Q3: 4,833 shares; 2025Q4: 4,591 shares; 2026Q1: 5,188 shares; 2026Q2: 4,725 shares 4,725$484K<0.01%-463Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 385 shares; 2026Q2: 385 shares 385$483K<0.01%0
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,099 shares; 2026Q2: 11,090 shares 11,090$482K<0.01%-9Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,390 shares; 2026Q2: 4,633 shares 4,633$482K<0.01%+243Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,662 shares; 2025Q4: 8,861 shares; 2026Q1: 9,011 shares; 2026Q2: 8,942 shares 8,942$479K<0.01%-69Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,197 shares; 2025Q2: 18,320 shares; 2025Q3: 21,256 shares; 2025Q4: 16,134 shares; 2026Q1: 22,033 shares; 2026Q2: 27,738 shares 27,738$479K<0.01%+5,705Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,997 shares; 2026Q1: 69,505 shares; 2026Q2: 54,735 shares 54,735$479K<0.01%-14,770Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,130 shares; 2025Q1: 9,583 shares; 2025Q2: 12,225 shares; 2025Q3: 10,972 shares; 2025Q4: 11,154 shares; 2026Q1: 10,266 shares; 2026Q2: 12,103 shares 12,103$479K<0.01%+1,837Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,878 shares; 2024Q4: 27,903 shares; 2025Q1: 25,467 shares; 2025Q2: 27,467 shares; 2025Q3: 55,467 shares; 2025Q4: not reported; 2026Q1: 33,412 shares; 2026Q2: 43,430 shares 43,430$477K<0.01%+10,018Timeline
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: 3,972 shares; 2025Q4: not reported; 2026Q1: 6,079 shares; 2026Q2: 8,583 shares 8,583$477K<0.01%+2,504Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,039 shares; 2025Q3: 5,358 shares; 2025Q4: 4,613 shares; 2026Q1: 14,802 shares; 2026Q2: 14,960 shares 14,960$477K<0.01%+158Timeline
DJULFIRST 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: 7,600 shares; 2025Q3: 9,473 shares; 2025Q4: 4,500 shares; 2026Q1: 9,473 shares; 2026Q2: 9,473 shares 9,473$475K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,756 shares; 2025Q1: 2,910 shares; 2025Q2: 2,871 shares; 2025Q3: 3,477 shares; 2025Q4: 3,053 shares; 2026Q1: 3,221 shares; 2026Q2: 3,207 shares 3,207$474K<0.01%-14Timeline
CHATTIDAL 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: 4,145 shares; 2025Q4: 3,666 shares; 2026Q1: 4,561 shares; 2026Q2: 4,796 shares 4,796$473K<0.01%+235Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,727 shares; 2025Q1: 15,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,126 shares; 2026Q1: 9,146 shares; 2026Q2: 9,070 shares 9,070$473K<0.01%-76Timeline
SHPROSHARES 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: 14,290 shares 14,290$472K<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,554 shares 17,554$471K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595$471K<0.01%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,736 shares; 2024Q4: 4,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,639 shares 10,639$471K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,055 shares; 2025Q1: 4,603 shares; 2025Q2: 4,866 shares; 2025Q3: 7,808 shares; 2025Q4: 3,740 shares; 2026Q1: 7,529 shares; 2026Q2: 3,967 shares 3,967$470K<0.01%-3,562Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,433 shares; 2024Q4: 163,641 shares; 2025Q1: 157,637 shares; 2025Q2: 158,176 shares; 2025Q3: 172,541 shares; 2025Q4: 9,071 shares; 2026Q1: 10,975 shares; 2026Q2: 19,002 shares 19,002$469K<0.01%+8,027Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,846 shares; 2024Q4: 90,690 shares; 2025Q1: 113,951 shares; 2025Q2: 118,955 shares; 2025Q3: 119,447 shares; 2025Q4: 14,920 shares; 2026Q1: 28,394 shares; 2026Q2: 10,242 shares 10,242$468K<0.01%-18,152Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,439 shares; 2025Q2: 3,826 shares; 2025Q3: 3,996 shares; 2025Q4: 3,299 shares; 2026Q1: 3,661 shares; 2026Q2: 3,309 shares 3,309$467K<0.01%-352Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,119 shares; 2025Q2: 8,088 shares; 2025Q3: 8,217 shares; 2025Q4: not reported; 2026Q1: 10,924 shares; 2026Q2: 11,205 shares 11,205$466K<0.01%+281Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,975 shares; 2024Q4: 19,440 shares; 2025Q1: 20,630 shares; 2025Q2: 21,015 shares; 2025Q3: 21,785 shares; 2025Q4: 21,320 shares; 2026Q1: 22,042 shares; 2026Q2: 20,493 shares 20,493$466K<0.01%-1,549Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,635 shares; 2025Q1: 9,345 shares; 2025Q2: 9,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,411 shares 9,411$465K<0.01%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,502 shares; 2026Q2: 7,837 shares 7,837$465K<0.01%-665Timeline
IYCISHARES 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: 4,589 shares 4,589$464K<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: 4,491 shares; 2025Q1: 3,320 shares; 2025Q2: 5,151 shares; 2025Q3: 4,933 shares; 2025Q4: not reported; 2026Q1: 4,146 shares; 2026Q2: 4,072 shares 4,072$463K<0.01%-74Timeline
ALAITHE ALGER 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: 6,042 shares; 2025Q4: 10,431 shares; 2026Q1: 9,560 shares; 2026Q2: 10,125 shares 10,125$462K<0.01%+565Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 2,929 shares; 2025Q1: 3,849 shares; 2025Q2: 4,417 shares; 2025Q3: 8,472 shares; 2025Q4: 6,853 shares; 2026Q1: 3,863 shares; 2026Q2: 3,803 shares 3,803$461K<0.01%-60Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 5,283 shares; 2025Q1: 5,115 shares; 2025Q2: 4,847 shares; 2025Q3: 5,219 shares; 2025Q4: 5,801 shares; 2026Q1: 5,148 shares; 2026Q2: 4,960 shares 4,960$461K<0.01%-188Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,947 shares; 2025Q3: 18,914 shares; 2025Q4: not reported; 2026Q1: 13,976 shares; 2026Q2: 18,531 shares 18,531$460K<0.01%+4,555Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,832 shares; 2024Q4: 10,848 shares; 2025Q1: 10,194 shares; 2025Q2: 17,060 shares; 2025Q3: 20,035 shares; 2025Q4: 19,638 shares; 2026Q1: 18,186 shares; 2026Q2: 14,482 shares 14,482$460K<0.01%-3,704Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104$459K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,437 shares; 2025Q2: 1,355 shares; 2025Q3: 1,058 shares; 2025Q4: not reported; 2026Q1: 1,138 shares; 2026Q2: 1,327 shares 1,327$458K<0.01%+189Timeline
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: 5,610 shares 5,610$458K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: 7,487 shares; 2025Q1: 7,487 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: not reported; 2026Q1: 7,662 shares; 2026Q2: 9,144 shares 9,144$458K<0.01%+1,482Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,894 shares 13,894$458K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 6,665 shares; 2025Q1: 7,553 shares; 2025Q2: 13,102 shares; 2025Q3: 11,165 shares; 2025Q4: 4,552 shares; 2026Q1: 7,517 shares; 2026Q2: 6,357 shares 6,357$457K<0.01%-1,160Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,122 shares 6,122$456K<0.01%newTimeline
KLIPKRANESHARES 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: 10,522 shares; 2026Q2: 20,070 shares 20,070$456K<0.01%+9,548Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,912 shares; 2026Q2: 3,396 shares 3,396$455K<0.01%+484Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,364 shares; 2026Q1: 16,039 shares; 2026Q2: 17,507 shares 17,507$455K<0.01%+1,468Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,320 shares; 2025Q4: 6,385 shares; 2026Q1: 7,903 shares; 2026Q2: 9,691 shares 9,691$455K<0.01%+1,788Timeline
ACLSAXCELIS 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: 2,407 shares; 2026Q2: 2,399 shares 2,399$454K<0.01%-8Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,958 shares; 2025Q1: 19,492 shares; 2025Q2: 5,279 shares; 2025Q3: 6,769 shares; 2025Q4: not reported; 2026Q1: 6,113 shares; 2026Q2: 5,560 shares 5,560$453K<0.01%-553Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,561 shares; 2024Q4: 8,236 shares; 2025Q1: 5,529 shares; 2025Q2: 7,052 shares; 2025Q3: not reported; 2025Q4: 5,346 shares; 2026Q1: 13,271 shares; 2026Q2: 10,278 shares 10,278$453K<0.01%-2,993Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,022 shares; 2024Q4: 35,178 shares; 2025Q1: 35,378 shares; 2025Q2: 26,907 shares; 2025Q3: 15,177 shares; 2025Q4: 13,596 shares; 2026Q1: 35,706 shares; 2026Q2: 23,613 shares 23,613$451K<0.01%-12,093Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,269 shares 14,269$451K<0.01%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,997 shares; 2025Q2: 31,021 shares; 2025Q3: 34,337 shares; 2025Q4: not reported; 2026Q1: 38,162 shares; 2026Q2: 34,396 shares 34,396$451K<0.01%-3,766Timeline
JPIBJ 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: 9,308 shares 9,308$450K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,869 shares; 2026Q2: 41,234 shares 41,234$449K<0.01%+1,365Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,083 shares; 2024Q4: 105,256 shares; 2025Q1: 105,725 shares; 2025Q2: 100,313 shares; 2025Q3: 100,313 shares; 2025Q4: 91,531 shares; 2026Q1: 91,531 shares; 2026Q2: 86,276 shares 86,276$449K<0.01%-5,255Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,303 shares; 2026Q2: 5,429 shares 5,429$449K<0.01%+1,126Timeline
CARAVIS BUDGET 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: 3,030 shares 3,030$448K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING 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: 17,987 shares 17,987$446K<0.01%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479 shares; 2024Q4: 9,501 shares; 2025Q1: 9,517 shares; 2025Q2: 9,563 shares; 2025Q3: 9,592 shares; 2025Q4: 9,638 shares; 2026Q1: 9,652 shares; 2026Q2: 9,697 shares 9,697$446K<0.01%+45Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,719 shares; 2024Q4: 14,891 shares; 2025Q1: 13,407 shares; 2025Q2: 11,552 shares; 2025Q3: 14,544 shares; 2025Q4: 9,162 shares; 2026Q1: 5,924 shares; 2026Q2: 5,543 shares 5,543$446K<0.01%-381Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,723 shares; 2024Q4: 94,346 shares; 2025Q1: 88,712 shares; 2025Q2: 100,782 shares; 2025Q3: 108,007 shares; 2025Q4: 89,690 shares; 2026Q1: 11,539 shares; 2026Q2: 10,888 shares 10,888$446K<0.01%-651Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,378 shares; 2026Q2: 44,010 shares 44,010$445K<0.01%+23,632Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: not reported; 2025Q4: 5,374 shares; 2026Q1: 9,648 shares; 2026Q2: 8,501 shares 8,501$445K<0.01%-1,147Timeline
BRKRBRUKER 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: 7,390 shares 7,390$445K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,360 shares; 2026Q2: 4,948 shares 4,948$444K<0.01%+588Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,035 shares; 2024Q4: 11,421 shares; 2025Q1: 6,655 shares; 2025Q2: 14,674 shares; 2025Q3: 15,740 shares; 2025Q4: not reported; 2026Q1: 4,761 shares; 2026Q2: 8,481 shares 8,481$442K<0.01%+3,720Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,885 shares; 2026Q2: 13,407 shares 13,407$442K<0.01%+3,522Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,012 shares; 2025Q3: 1,843 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111 shares 1,111$441K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 3,884 shares; 2025Q1: 3,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,539 shares; 2026Q2: 5,383 shares 5,383$441K<0.01%-156Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 6,212 shares; 2025Q1: 4,096 shares; 2025Q2: 3,498 shares; 2025Q3: 3,144 shares; 2025Q4: not reported; 2026Q1: 3,038 shares; 2026Q2: 2,457 shares 2,457$441K<0.01%-581Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,137 shares; 2025Q1: 1,386 shares; 2025Q2: 2,659 shares; 2025Q3: not reported; 2025Q4: 3,762 shares; 2026Q1: not reported; 2026Q2: 5,195 shares 5,195$441K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269 shares; 2024Q4: 6,433 shares; 2025Q1: 6,308 shares; 2025Q2: 7,340 shares; 2025Q3: 7,578 shares; 2025Q4: 4,014 shares; 2026Q1: 10,314 shares; 2026Q2: 9,816 shares 9,816$440K<0.01%-498Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 4,552 shares; 2025Q1: 2,608 shares; 2025Q2: 2,868 shares; 2025Q3: 2,927 shares; 2025Q4: not reported; 2026Q1: 4,885 shares; 2026Q2: 4,806 shares 4,806$440K<0.01%-79Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 4,854 shares; 2025Q1: not reported; 2025Q2: 5,599 shares; 2025Q3: 4,708 shares; 2025Q4: 2,160 shares; 2026Q1: 4,936 shares; 2026Q2: 3,482 shares 3,482$439K<0.01%-1,454Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,441 shares; 2025Q1: 4,622 shares; 2025Q2: 2,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,190 shares 5,190$437K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,951 shares; 2024Q4: 69,424 shares; 2025Q1: 71,990 shares; 2025Q2: 30,858 shares; 2025Q3: 33,580 shares; 2025Q4: 31,697 shares; 2026Q1: 30,397 shares; 2026Q2: 31,581 shares 31,581$436K<0.01%+1,184Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,508 shares; 2024Q4: 9,980 shares; 2025Q1: 10,092 shares; 2025Q2: 13,023 shares; 2025Q3: 10,581 shares; 2025Q4: 7,734 shares; 2026Q1: 13,164 shares; 2026Q2: 9,922 shares 9,922$435K<0.01%-3,242Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 2,250 shares; 2025Q1: 2,427 shares; 2025Q2: 1,190 shares; 2025Q3: 1,597 shares; 2025Q4: not reported; 2026Q1: 2,296 shares; 2026Q2: 1,555 shares 1,555$435K<0.01%-741Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: 4,407 shares; 2025Q1: 4,288 shares; 2025Q2: 4,125 shares; 2025Q3: 4,022 shares; 2025Q4: 4,004 shares; 2026Q1: 3,754 shares; 2026Q2: 3,397 shares 3,397$435K<0.01%-357Timeline
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: 20,901 shares; 2025Q3: 16,838 shares; 2025Q4: not reported; 2026Q1: 19,458 shares; 2026Q2: 30,685 shares 30,685$434K<0.01%+11,227Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,833 shares; 2025Q1: 6,836 shares; 2025Q2: 6,768 shares; 2025Q3: 7,022 shares; 2025Q4: not reported; 2026Q1: 6,205 shares; 2026Q2: 9,922 shares 9,922$434K<0.01%+3,717Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,768 shares; 2026Q2: 10,591 shares 10,591$433K<0.01%+3,823Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,512 shares 1,512$433K<0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,641 shares; 2026Q2: 11,741 shares 11,741$432K<0.01%-900Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,203 shares; 2024Q4: 16,409 shares; 2025Q1: 15,642 shares; 2025Q2: 19,208 shares; 2025Q3: 18,719 shares; 2025Q4: 23,336 shares; 2026Q1: 24,530 shares; 2026Q2: 25,848 shares 25,848$431K<0.01%+1,318Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,370 shares; 2025Q1: 11,115 shares; 2025Q2: 12,071 shares; 2025Q3: 9,578 shares; 2025Q4: not reported; 2026Q1: 35,454 shares; 2026Q2: 18,380 shares 18,380$431K<0.01%-17,074Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,197 shares; 2026Q2: 5,720 shares 5,720$430K<0.01%-3,477Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 3,792 shares; 2025Q1: 3,863 shares; 2025Q2: 2,858 shares; 2025Q3: 806 shares; 2025Q4: not reported; 2026Q1: 2,157 shares; 2026Q2: 1,526 shares 1,526$430K<0.01%-631Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,760 shares; 2025Q1: 1,957 shares; 2025Q2: 1,592 shares; 2025Q3: 1,927 shares; 2025Q4: 1,396 shares; 2026Q1: 1,800 shares; 2026Q2: 1,905 shares 1,905$430K<0.01%+105Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,309 shares; 2025Q2: 2,138 shares; 2025Q3: 1,814 shares; 2025Q4: not reported; 2026Q1: 2,845 shares; 2026Q2: 2,889 shares 2,889$429K<0.01%+44Timeline
CYDCHINA YUCHAI INTL 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: 9,417 shares; 2025Q4: not reported; 2026Q1: 9,404 shares; 2026Q2: 9,038 shares 9,038$428K<0.01%-366Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,197 shares; 2024Q4: 58,652 shares; 2025Q1: 26,421 shares; 2025Q2: 29,416 shares; 2025Q3: 40,384 shares; 2025Q4: 21,081 shares; 2026Q1: 45,227 shares; 2026Q2: 32,065 shares 32,065$428K<0.01%-13,162Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,549 shares; 2024Q4: 7,421 shares; 2025Q1: 8,345 shares; 2025Q2: 16,192 shares; 2025Q3: 13,068 shares; 2025Q4: 17,305 shares; 2026Q1: 16,747 shares; 2026Q2: 5,634 shares 5,634$428K<0.01%-11,113Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares; 2026Q2: 937 shares 937$427K<0.01%-10Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,804 shares; 2026Q2: 12,321 shares 12,321$427K<0.01%+3,517Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359 shares; 2024Q4: 7,263 shares; 2025Q1: 7,195 shares; 2025Q2: 6,854 shares; 2025Q3: 6,862 shares; 2025Q4: 6,419 shares; 2026Q1: 7,287 shares; 2026Q2: 7,294 shares 7,294$425K<0.01%+7Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,298 shares; 2026Q2: 17,684 shares 17,684$425K<0.01%+4,386Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 9,639 shares; 2025Q1: not reported; 2025Q2: 5,082 shares; 2025Q3: 2,940 shares; 2025Q4: not reported; 2026Q1: 3,812 shares; 2026Q2: 3,924 shares 3,924$425K<0.01%+112Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385 shares; 2026Q2: 1,762 shares 1,762$425K<0.01%+377Timeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,262 shares 8,262$424K<0.01%newTimeline
IBNDSPDR 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: 93,836 shares; 2026Q2: 13,563 shares 13,563$423K<0.01%-80,273Timeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,501 shares; 2025Q2: 11,501 shares; 2025Q3: 11,501 shares; 2025Q4: not reported; 2026Q1: 11,501 shares; 2026Q2: 11,501 shares 11,501$422K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171 shares; 2026Q2: 1,873 shares 1,873$422K<0.01%+702Timeline
CLOZSERIES PORTFOLIOS 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: 15,951 shares; 2026Q1: 15,951 shares; 2026Q2: 15,951 shares 15,951$421K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 5,881 shares; 2025Q2: 5,618 shares; 2025Q3: 5,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,920 shares 11,920$420K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,876 shares; 2024Q4: 9,054 shares; 2025Q1: 8,046 shares; 2025Q2: 9,361 shares; 2025Q3: 15,405 shares; 2025Q4: 11,229 shares; 2026Q1: 5,621 shares; 2026Q2: 4,074 shares 4,074$420K<0.01%-1,547Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,509 shares; 2024Q4: 7,936 shares; 2025Q1: 7,826 shares; 2025Q2: 7,776 shares; 2025Q3: 8,079 shares; 2025Q4: 6,089 shares; 2026Q1: 6,751 shares; 2026Q2: 7,090 shares 7,090$419K<0.01%+339Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,030 shares; 2024Q4: 13,910 shares; 2025Q1: 13,910 shares; 2025Q2: 13,910 shares; 2025Q3: 13,910 shares; 2025Q4: not reported; 2026Q1: 14,010 shares; 2026Q2: 14,012 shares 14,012$419K<0.01%+2Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,356 shares; 2026Q2: 1,952 shares 1,952$418K<0.01%+596Timeline
PHEQMORGAN 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: 10,485 shares; 2025Q3: 57,968 shares; 2025Q4: 58,784 shares; 2026Q1: 41,082 shares; 2026Q2: 12,082 shares 12,082$418K<0.01%-29,000Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 2,939 shares; 2025Q1: 4,282 shares; 2025Q2: 3,245 shares; 2025Q3: 3,263 shares; 2025Q4: 2,985 shares; 2026Q1: 3,286 shares; 2026Q2: 3,274 shares 3,274$417K<0.01%-12Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,025 shares; 2025Q1: 5,986 shares; 2025Q2: 9,514 shares; 2025Q3: 7,912 shares; 2025Q4: 6,973 shares; 2026Q1: 8,101 shares; 2026Q2: 5,538 shares 5,538$417K<0.01%-2,563Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,097 shares 5,097$417K<0.01%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229 shares; 2024Q4: 4,185 shares; 2025Q1: 3,570 shares; 2025Q2: 4,000 shares; 2025Q3: 3,918 shares; 2025Q4: 3,303 shares; 2026Q1: 3,294 shares; 2026Q2: 3,559 shares 3,559$416K<0.01%+265Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,434 shares; 2026Q2: 37,434 shares 37,434$416K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 2,520 shares; 2025Q2: 3,300 shares; 2025Q3: 4,765 shares; 2025Q4: not reported; 2026Q1: 9,866 shares; 2026Q2: 7,037 shares 7,037$416K<0.01%-2,829Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,696 shares; 2026Q2: 8,696 shares 8,696$415K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,483 shares; 2024Q4: 7,719 shares; 2025Q1: 12,154 shares; 2025Q2: 12,200 shares; 2025Q3: 10,573 shares; 2025Q4: 9,117 shares; 2026Q1: 9,681 shares; 2026Q2: 10,948 shares 10,948$415K<0.01%+1,267Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,011 shares; 2025Q2: 7,341 shares; 2025Q3: 8,779 shares; 2025Q4: 5,530 shares; 2026Q1: 8,850 shares; 2026Q2: 9,034 shares 9,034$415K<0.01%+184Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 3,474 shares; 2025Q1: 3,285 shares; 2025Q2: 4,200 shares; 2025Q3: 3,773 shares; 2025Q4: 2,702 shares; 2026Q1: 3,133 shares; 2026Q2: 3,463 shares 3,463$413K<0.01%+330Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,813 shares; 2024Q4: 6,064 shares; 2025Q1: 9,290 shares; 2025Q2: 10,954 shares; 2025Q3: 9,904 shares; 2025Q4: 5,776 shares; 2026Q1: 8,454 shares; 2026Q2: 9,486 shares 9,486$412K<0.01%+1,032Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,918 shares; 2025Q4: 10,790 shares; 2026Q1: 14,496 shares; 2026Q2: 17,136 shares 17,136$411K<0.01%+2,640Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 1,683 shares; 2025Q1: 1,368 shares; 2025Q2: 1,574 shares; 2025Q3: 1,702 shares; 2025Q4: not reported; 2026Q1: 1,378 shares; 2026Q2: 1,447 shares 1,447$410K<0.01%+69Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,968 shares; 2025Q2: 31,148 shares; 2025Q3: 28,696 shares; 2025Q4: not reported; 2026Q1: 30,470 shares; 2026Q2: 28,135 shares 28,135$409K<0.01%-2,335Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 9,620 shares; 2025Q3: 4,471 shares; 2025Q4: 6,718 shares; 2026Q1: 4,251 shares; 2026Q2: 3,384 shares 3,384$409K<0.01%-867Timeline
EDIVSPDR 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: 5,903 shares; 2026Q1: 11,152 shares; 2026Q2: 9,974 shares 9,974$409K<0.01%-1,178Timeline
GSSTGOLDMAN 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: 6,055 shares; 2026Q2: 8,076 shares 8,076$408K<0.01%+2,021Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: 7,797 shares; 2025Q1: 20,819 shares; 2025Q2: 3,420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,526 shares; 2026Q2: 5,249 shares 5,249$408K<0.01%+723Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: 8,513 shares; 2025Q1: 8,549 shares; 2025Q2: 7,485 shares; 2025Q3: 7,637 shares; 2025Q4: 8,238 shares; 2026Q1: 9,660 shares; 2026Q2: 9,598 shares 9,598$406K<0.01%-62Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,395 shares; 2026Q1: 2,095 shares; 2026Q2: 1,789 shares 1,789$406K<0.01%-306Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,183 shares; 2024Q4: 37,307 shares; 2025Q1: 38,071 shares; 2025Q2: 42,014 shares; 2025Q3: 61,582 shares; 2025Q4: 64,037 shares; 2026Q1: 65,661 shares; 2026Q2: 66,818 shares 66,818$406K<0.01%+1,157Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458 shares; 2024Q4: 6,931 shares; 2025Q1: 7,135 shares; 2025Q2: 5,821 shares; 2025Q3: 4,482 shares; 2025Q4: not reported; 2026Q1: 6,141 shares; 2026Q2: 5,319 shares 5,319$403K<0.01%-822Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,649 shares; 2024Q4: 7,962 shares; 2025Q1: 7,996 shares; 2025Q2: 8,063 shares; 2025Q3: 8,124 shares; 2025Q4: 8,097 shares; 2026Q1: 8,125 shares; 2026Q2: 8,149 shares 8,149$403K<0.01%+24Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,776 shares; 2024Q4: 111,817 shares; 2025Q1: 114,650 shares; 2025Q2: 118,977 shares; 2025Q3: 116,866 shares; 2025Q4: 112,914 shares; 2026Q1: 114,161 shares; 2026Q2: 115,305 shares 115,305$402K<0.01%+1,144Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,234 shares; 2025Q4: 8,172 shares; 2026Q1: 11,646 shares; 2026Q2: 17,381 shares 17,381$402K<0.01%+5,735Timeline
DJPBARCLAYS BANK 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: 9,187 shares 9,187$402K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,363 shares; 2025Q1: 4,789 shares; 2025Q2: 6,171 shares; 2025Q3: 4,616 shares; 2025Q4: 3,609 shares; 2026Q1: 8,283 shares; 2026Q2: 14,178 shares 14,178$402K<0.01%+5,895Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,462 shares; 2024Q4: 7,874 shares; 2025Q1: 5,931 shares; 2025Q2: 7,096 shares; 2025Q3: 9,322 shares; 2025Q4: not reported; 2026Q1: 4,481 shares; 2026Q2: 4,586 shares 4,586$401K<0.01%+105Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,612 shares; 2025Q2: 10,508 shares; 2025Q3: 8,515 shares; 2025Q4: 6,408 shares; 2026Q1: 11,114 shares; 2026Q2: 11,119 shares 11,119$401K<0.01%+5Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,863 shares; 2024Q4: 965,461 shares; 2025Q1: 929,112 shares; 2025Q2: 655,583 shares; 2025Q3: 584,628 shares; 2025Q4: 562,302 shares; 2026Q1: 6,981 shares; 2026Q2: 5,561 shares 5,561$401K<0.01%-1,420Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,163 shares; 2025Q3: 21,238 shares; 2025Q4: 21,430 shares; 2026Q1: 22,786 shares; 2026Q2: 23,201 shares 23,201$400K<0.01%+415Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,712 shares; 2024Q4: 15,495 shares; 2025Q1: 15,180 shares; 2025Q2: 43,999 shares; 2025Q3: 12,221 shares; 2025Q4: 12,448 shares; 2026Q1: 15,442 shares; 2026Q2: 35,888 shares 35,888$400K<0.01%+20,446Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,751 shares; 2024Q4: 33,689 shares; 2025Q1: 2,379 shares; 2025Q2: 1,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,270 shares 3,270$400K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,057 shares; 2025Q1: 1,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659 shares; 2026Q2: 1,983 shares 1,983$399K<0.01%+324Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,231 shares; 2026Q1: 6,513 shares; 2026Q2: 10,941 shares 10,941$398K<0.01%+4,428Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,347 shares; 2026Q1: 2,922 shares; 2026Q2: 1,869 shares 1,869$397K<0.01%-1,053Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,468 shares; 2026Q2: 11,717 shares 11,717$397K<0.01%-9,751Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,105 shares; 2024Q4: 12,873 shares; 2025Q1: 12,421 shares; 2025Q2: 12,244 shares; 2025Q3: 38,998 shares; 2025Q4: 23,021 shares; 2026Q1: 28,524 shares; 2026Q2: 17,389 shares 17,389$396K<0.01%-11,135Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,878 shares; 2025Q4: not reported; 2026Q1: 6,235 shares; 2026Q2: 5,708 shares 5,708$395K<0.01%-527Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 4,541 shares; 2025Q1: 4,078 shares; 2025Q2: not reported; 2025Q3: 1,698 shares; 2025Q4: not reported; 2026Q1: 4,279 shares; 2026Q2: 4,070 shares 4,070$395K<0.01%-209Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,195 shares 5,195$395K<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,204 shares; 2026Q2: 19,545 shares 19,545$394K<0.01%-659Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,451 shares 3,451$394K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 2,418 shares; 2025Q4: 1,906 shares; 2026Q1: 6,230 shares; 2026Q2: 3,770 shares 3,770$394K<0.01%-2,460Timeline
LDRIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,936 shares; 2025Q3: 13,074 shares; 2025Q4: not reported; 2026Q1: 13,370 shares; 2026Q2: 15,378 shares 15,378$393K<0.01%+2,008Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,904 shares; 2026Q2: 8,632 shares 8,632$393K<0.01%+3,728Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,893 shares; 2024Q4: 9,004 shares; 2025Q1: 7,289 shares; 2025Q2: 7,794 shares; 2025Q3: 8,188 shares; 2025Q4: 3,928 shares; 2026Q1: 6,964 shares; 2026Q2: 6,810 shares 6,810$393K<0.01%-154Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,861 shares; 2025Q4: 4,943 shares; 2026Q1: not reported; 2026Q2: 8,583 shares 8,583$392K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,099 shares; 2024Q4: 13,193 shares; 2025Q1: 13,069 shares; 2025Q2: 48,150 shares; 2025Q3: 74,156 shares; 2025Q4: 32,279 shares; 2026Q1: 36,244 shares; 2026Q2: 11,362 shares 11,362$392K<0.01%-24,882Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 3,596 shares; 2025Q1: 3,485 shares; 2025Q2: 4,848 shares; 2025Q3: 3,937 shares; 2025Q4: not reported; 2026Q1: 4,418 shares; 2026Q2: 2,323 shares 2,323$392K<0.01%-2,095Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,669 shares; 2026Q1: 17,253 shares; 2026Q2: 18,521 shares 18,521$391K<0.01%+1,268Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,715 shares; 2025Q2: 5,259 shares; 2025Q3: 7,267 shares; 2025Q4: not reported; 2026Q1: 2,232 shares; 2026Q2: 2,113 shares 2,113$390K<0.01%-119Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,524 shares; 2026Q2: 8,321 shares 8,321$390K<0.01%+3,797Timeline
QGRWWISDOMTREE 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: 3,701 shares; 2026Q1: 5,849 shares; 2026Q2: 5,893 shares 5,893$389K<0.01%+44Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 4,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,388 shares; 2026Q2: 1,631 shares 1,631$389K<0.01%+243Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,241 shares; 2024Q4: 14,360 shares; 2025Q1: 6,771 shares; 2025Q2: 6,127 shares; 2025Q3: 6,071 shares; 2025Q4: not reported; 2026Q1: 5,958 shares; 2026Q2: 5,996 shares 5,996$388K<0.01%+38Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares; 2026Q2: 511 shares 511$388K<0.01%-12Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,973 shares; 2024Q4: 19,288 shares; 2025Q1: 12,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,239 shares; 2026Q1: 13,329 shares; 2026Q2: 13,352 shares 13,352$386K<0.01%+23Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,102 shares; 2025Q3: 12,567 shares; 2025Q4: 11,406 shares; 2026Q1: 31,996 shares; 2026Q2: 26,318 shares 26,318$386K<0.01%-5,678Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,255 shares; 2025Q1: 13,956 shares; 2025Q2: 15,521 shares; 2025Q3: 10,172 shares; 2025Q4: 10,764 shares; 2026Q1: 24,916 shares; 2026Q2: 6,862 shares 6,862$386K<0.01%-18,054Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,131 shares; 2024Q4: 53,279 shares; 2025Q1: 68,660 shares; 2025Q2: 39,572 shares; 2025Q3: 18,344 shares; 2025Q4: 13,971 shares; 2026Q1: 12,344 shares; 2026Q2: 9,279 shares 9,279$384K<0.01%-3,065Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,580 shares 3,580$384K<0.01%newTimeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 5,740 shares; 2025Q1: 60,042 shares; 2025Q2: 51,636 shares; 2025Q3: 13,873 shares; 2025Q4: 7,773 shares; 2026Q1: 9,440 shares; 2026Q2: 7,575 shares 7,575$381K<0.01%-1,865Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,371 shares; 2025Q1: 16,143 shares; 2025Q2: 19,493 shares; 2025Q3: 19,570 shares; 2025Q4: 30,075 shares; 2026Q1: 51,001 shares; 2026Q2: 33,915 shares 33,915$381K<0.01%-17,086Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,471 shares; 2024Q4: 83,925 shares; 2025Q1: 70,969 shares; 2025Q2: 131,277 shares; 2025Q3: 131,596 shares; 2025Q4: 81,840 shares; 2026Q1: 77,416 shares; 2026Q2: 76,274 shares 76,274$381K<0.01%-1,142Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,637 shares; 2025Q3: 21,273 shares; 2025Q4: 17,784 shares; 2026Q1: 20,570 shares; 2026Q2: 20,914 shares 20,914$380K<0.01%+344Timeline
ASNDASCENDIS PHARMA 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: not reported; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423$380K<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,646 shares; 2025Q1: 4,557 shares; 2025Q2: 4,559 shares; 2025Q3: 4,561 shares; 2025Q4: not reported; 2026Q1: 4,489 shares; 2026Q2: 5,593 shares 5,593$378K<0.01%+1,104Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,683 shares; 2024Q4: 79,394 shares; 2025Q1: 25,902 shares; 2025Q2: 10,349 shares; 2025Q3: 7,675 shares; 2025Q4: 7,855 shares; 2026Q1: 7,899 shares; 2026Q2: 7,771 shares 7,771$377K<0.01%-128Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,567 shares 7,567$377K<0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,393 shares; 2024Q4: not reported; 2025Q1: 134,160 shares; 2025Q2: 167,173 shares; 2025Q3: 10,001 shares; 2025Q4: not reported; 2026Q1: 7,549 shares; 2026Q2: 8,326 shares 8,326$376K<0.01%+777Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,153 shares; 2025Q3: 3,230 shares; 2025Q4: not reported; 2026Q1: 4,079 shares; 2026Q2: 4,653 shares 4,653$375K<0.01%+574Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,542 shares; 2024Q4: 7,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,126 shares; 2026Q2: 10,588 shares 10,588$375K<0.01%+462Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,031 shares; 2024Q4: 74,860 shares; 2025Q1: 79,390 shares; 2025Q2: 87,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,321 shares; 2026Q2: 1,428 shares 1,428$372K<0.01%+107Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,704 shares 2,704$372K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,801 shares; 2025Q1: not reported; 2025Q2: 6,896 shares; 2025Q3: 6,262 shares; 2025Q4: 4,762 shares; 2026Q1: 8,878 shares; 2026Q2: 4,864 shares 4,864$372K<0.01%-4,014Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,621 shares 2,621$371K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 5,798 shares; 2025Q4: not reported; 2026Q1: 9,526 shares; 2026Q2: 4,807 shares 4,807$371K<0.01%-4,719Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,491 shares; 2026Q2: 9,196 shares 9,196$371K<0.01%+705Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,579 shares; 2025Q2: 11,579 shares; 2025Q3: 11,579 shares; 2025Q4: 11,579 shares; 2026Q1: 11,579 shares; 2026Q2: 10,839 shares 10,839$371K<0.01%-740Timeline
IAUINEOS 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: 7,653 shares 7,653$371K<0.01%newTimeline
BULPACER 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: 5,136 shares; 2026Q2: 6,270 shares 6,270$370K<0.01%+1,134Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 2,167 shares; 2026Q1: 2,475 shares; 2026Q2: 2,484 shares 2,484$369K<0.01%+9Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,556 shares; 2025Q1: 7,140 shares; 2025Q2: 3,919 shares; 2025Q3: 5,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,064 shares 6,064$368K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,785 shares; 2026Q2: 3,179 shares 3,179$368K<0.01%+394Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 1,808 shares; 2025Q1: 2,382 shares; 2025Q2: 2,691 shares; 2025Q3: 1,904 shares; 2025Q4: 1,877 shares; 2026Q1: 1,955 shares; 2026Q2: 1,904 shares 1,904$367K<0.01%-51Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,562 shares; 2026Q2: 9,093 shares 9,093$367K<0.01%+2,531Timeline
DGTSPDR 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: 1,856 shares; 2026Q2: 1,978 shares 1,978$365K<0.01%+122Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,821 shares; 2024Q4: 54,134 shares; 2025Q1: 9,879 shares; 2025Q2: 9,272 shares; 2025Q3: 7,857 shares; 2025Q4: not reported; 2026Q1: 8,188 shares; 2026Q2: 6,450 shares 6,450$365K<0.01%-1,738Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,186 shares; 2025Q2: not reported; 2025Q3: 20,117 shares; 2025Q4: 18,881 shares; 2026Q1: 6,750 shares; 2026Q2: 6,533 shares 6,533$363K<0.01%-217Timeline
QARPDBX 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: 6,052 shares; 2026Q2: 5,579 shares 5,579$362K<0.01%-473Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,361 shares; 2026Q2: 34,870 shares 34,870$361K<0.01%+23,509Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,440 shares; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 4,038 shares; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,483 shares 2,483$361K<0.01%-17Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,735 shares; 2025Q1: 2,102 shares; 2025Q2: 2,256 shares; 2025Q3: 1,575 shares; 2025Q4: 1,131 shares; 2026Q1: 3,577 shares; 2026Q2: 2,618 shares 2,618$361K<0.01%-959Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,951 shares; 2026Q1: 4,241 shares; 2026Q2: 4,802 shares 4,802$357K<0.01%+561Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 28,300 shares; 2025Q3: 30,378 shares; 2025Q4: 30,378 shares; 2026Q1: 30,378 shares; 2026Q2: 30,378 shares 30,378$357K<0.01%0Timeline
EUDGWISDOMTREE 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: 9,186 shares; 2026Q2: 9,184 shares 9,184$357K<0.01%-2Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,388 shares; 2025Q1: 3,047 shares; 2025Q2: 2,971 shares; 2025Q3: 3,462 shares; 2025Q4: 1,778 shares; 2026Q1: 3,586 shares; 2026Q2: 2,214 shares 2,214$356K<0.01%-1,372Timeline
RSPGINVESCO 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: 3,625 shares; 2026Q2: 3,629 shares 3,629$355K<0.01%+4Timeline
JADEJ 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: 3,027 shares; 2026Q2: 4,433 shares 4,433$355K<0.01%+1,406Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: not reported; 2026Q1: 11,224 shares; 2026Q2: 11,224 shares 11,224$355K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 8,025 shares; 2025Q2: 10,144 shares; 2025Q3: 14,945 shares; 2025Q4: not reported; 2026Q1: 33,229 shares; 2026Q2: 31,372 shares 31,372$355K<0.01%-1,857Timeline
YSSYORK SPACE 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: 14,408 shares 14,408$355K<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,010 shares 13,010$354K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,410 shares; 2025Q4: not reported; 2026Q1: 3,899 shares; 2026Q2: 3,903 shares 3,903$354K<0.01%+4Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,336 shares; 2025Q2: 9,861 shares; 2025Q3: 9,890 shares; 2025Q4: 8,983 shares; 2026Q1: 9,598 shares; 2026Q2: 9,758 shares 9,758$352K<0.01%+160Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,620 shares; 2025Q2: 11,834 shares; 2025Q3: 7,770 shares; 2025Q4: 6,500 shares; 2026Q1: 5,331 shares; 2026Q2: 4,569 shares 4,569$351K<0.01%-762Timeline
CMPSCOMPASS PATHWAYS 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: 24,792 shares 24,792$351K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,167 shares; 2026Q2: 5,126 shares 5,126$351K<0.01%+959Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,251 shares; 2025Q3: 14,737 shares; 2025Q4: 14,848 shares; 2026Q1: 19,700 shares; 2026Q2: 20,103 shares 20,103$350K<0.01%+403Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,028 shares; 2026Q2: 2,389 shares 2,389$350K<0.01%+361Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,790 shares; 2026Q1: not reported; 2026Q2: 3,771 shares 3,771$349K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 3,478 shares; 2025Q1: 3,337 shares; 2025Q2: 3,743 shares; 2025Q3: 2,382 shares; 2025Q4: not reported; 2026Q1: 7,071 shares; 2026Q2: 4,991 shares 4,991$348K<0.01%-2,080Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares; 2026Q1: not reported; 2026Q2: 2,071 shares 2,071$348K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,727 shares 2,727$346K<0.01%newTimeline
CLOABLACKROCK 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: 4,402 shares; 2026Q2: 6,652 shares 6,652$345K<0.01%+2,250Timeline
SHCSOTERA HEALTH 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: 10,889 shares; 2026Q1: 18,884 shares; 2026Q2: 19,443 shares 19,443$345K<0.01%+559Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540 shares; 2024Q4: 4,367 shares; 2025Q1: 4,799 shares; 2025Q2: 5,682 shares; 2025Q3: 9,455 shares; 2025Q4: 4,497 shares; 2026Q1: 9,432 shares; 2026Q2: 5,265 shares 5,265$344K<0.01%-4,167Timeline
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: 21,042 shares 21,042$344K<0.01%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,393 shares; 2026Q2: 7,393 shares 7,393$343K<0.01%0Timeline
QWLDSPDR 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: 2,108 shares; 2025Q4: 2,105 shares; 2026Q1: 2,261 shares; 2026Q2: 2,253 shares 2,253$342K<0.01%-8Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,341 shares; 2024Q4: 52,981 shares; 2025Q1: 53,790 shares; 2025Q2: 58,939 shares; 2025Q3: 4,134 shares; 2025Q4: 3,464 shares; 2026Q1: 4,092 shares; 2026Q2: 4,086 shares 4,086$342K<0.01%-6Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,064 shares; 2026Q1: 16,298 shares; 2026Q2: 17,927 shares 17,927$342K<0.01%+1,629Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,599 shares; 2025Q4: not reported; 2026Q1: 12,186 shares; 2026Q2: 11,667 shares 11,667$342K<0.01%-519Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: 4,681 shares; 2025Q3: not reported; 2025Q4: 7,960 shares; 2026Q1: 7,796 shares; 2026Q2: 3,010 shares 3,010$342K<0.01%-4,786Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 2,138 shares; 2025Q4: not reported; 2026Q1: 3,996 shares; 2026Q2: 3,088 shares 3,088$341K<0.01%-908Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,797 shares; 2026Q2: 21,679 shares 21,679$341K<0.01%-2,118Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,500 shares; 2024Q4: 62,117 shares; 2025Q1: 69,637 shares; 2025Q2: 59,326 shares; 2025Q3: 46,528 shares; 2025Q4: not reported; 2026Q1: 74,155 shares; 2026Q2: 69,327 shares 69,327$339K<0.01%-4,828Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,283 shares; 2026Q2: 2,221 shares 2,221$338K<0.01%-62Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,205 shares; 2025Q1: 5,205 shares; 2025Q2: 5,205 shares; 2025Q3: 5,205 shares; 2025Q4: not reported; 2026Q1: 5,205 shares; 2026Q2: 5,205 shares 5,205$336K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 3,693 shares; 2025Q1: 2,920 shares; 2025Q2: 4,527 shares; 2025Q3: 5,633 shares; 2025Q4: 2,362 shares; 2026Q1: 3,332 shares; 2026Q2: 2,176 shares 2,176$335K<0.01%-1,156Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,710 shares; 2024Q4: 18,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,423 shares; 2025Q4: not reported; 2026Q1: 6,931 shares; 2026Q2: 7,831 shares 7,831$335K<0.01%+900Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 15,518 shares; 2025Q1: 16,732 shares; 2025Q2: 20,903 shares; 2025Q3: 22,113 shares; 2025Q4: 21,619 shares; 2026Q1: 12,515 shares; 2026Q2: 13,276 shares 13,276$334K<0.01%+761Timeline
RAAXVANECK 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: 5,543 shares; 2026Q2: 8,411 shares 8,411$334K<0.01%+2,868Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,985 shares; 2024Q4: 37,578 shares; 2025Q1: 5,350 shares; 2025Q2: 3,364 shares; 2025Q3: 3,297 shares; 2025Q4: not reported; 2026Q1: 3,537 shares; 2026Q2: 3,506 shares 3,506$333K<0.01%-31Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 3,411 shares; 2025Q1: 3,800 shares; 2025Q2: 4,025 shares; 2025Q3: 6,752 shares; 2025Q4: 3,097 shares; 2026Q1: 6,949 shares; 2026Q2: 5,314 shares 5,314$332K<0.01%-1,635Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,373 shares 2,373$332K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,633 shares; 2025Q4: not reported; 2026Q1: 2,595 shares; 2026Q2: 2,492 shares 2,492$332K<0.01%-103Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,141 shares; 2024Q4: 60,087 shares; 2025Q1: 56,737 shares; 2025Q2: 55,277 shares; 2025Q3: 11,203 shares; 2025Q4: not reported; 2026Q1: 9,938 shares; 2026Q2: 9,648 shares 9,648$332K<0.01%-290Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 3,039 shares; 2025Q1: 2,948 shares; 2025Q2: 3,946 shares; 2025Q3: 4,138 shares; 2025Q4: not reported; 2026Q1: 3,757 shares; 2026Q2: 3,763 shares 3,763$332K<0.01%+6Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,441 shares; 2024Q4: 10,457 shares; 2025Q1: 10,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,993 shares; 2026Q2: 15,334 shares 15,334$332K<0.01%-659Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,451 shares; 2026Q1: not reported; 2026Q2: 26,459 shares 26,459$330K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,788 shares; 2026Q2: 2,871 shares 2,871$329K<0.01%+83Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,942 shares; 2025Q1: 16,539 shares; 2025Q2: 18,339 shares; 2025Q3: 18,462 shares; 2025Q4: not reported; 2026Q1: 18,739 shares; 2026Q2: 19,125 shares 19,125$328K<0.01%+386Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423 shares; 2025Q3: 1,990 shares; 2025Q4: 1,224 shares; 2026Q1: not reported; 2026Q2: 2,853 shares 2,853$328K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,056 shares 9,056$328K<0.01%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,214 shares; 2025Q1: 2,057 shares; 2025Q2: 1,885 shares; 2025Q3: 1,731 shares; 2025Q4: not reported; 2026Q1: 1,746 shares; 2026Q2: 1,748 shares 1,748$327K<0.01%+2Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,967 shares; 2026Q2: 11,904 shares 11,904$326K<0.01%+937Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,237 shares; 2026Q2: 4,837 shares 4,837$325K<0.01%+600Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720 shares; 2024Q4: 2,893 shares; 2025Q1: 2,710 shares; 2025Q2: 6,144 shares; 2025Q3: 7,239 shares; 2025Q4: 6,260 shares; 2026Q1: 5,524 shares; 2026Q2: 3,663 shares 3,663$325K<0.01%-1,861Timeline
JDIVJ 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: 5,763 shares 5,763$325K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: not reported; 2025Q1: 2,142 shares; 2025Q2: 6,288 shares; 2025Q3: 11,801 shares; 2025Q4: not reported; 2026Q1: 8,617 shares; 2026Q2: 2,376 shares 2,376$324K<0.01%-6,241Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 4,716 shares; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 6,208 shares; 2025Q4: 3,629 shares; 2026Q1: 7,671 shares; 2026Q2: 5,168 shares 5,168$324K<0.01%-2,503Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,070 shares 7,070$324K<0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,519 shares; 2024Q4: 58,952 shares; 2025Q1: 57,298 shares; 2025Q2: 54,660 shares; 2025Q3: 60,724 shares; 2025Q4: 18,356 shares; 2026Q1: 14,408 shares; 2026Q2: 6,272 shares 6,272$323K<0.01%-8,136Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,307 shares; 2024Q4: 20,276 shares; 2025Q1: 6,085 shares; 2025Q2: 6,085 shares; 2025Q3: 5,685 shares; 2025Q4: not reported; 2026Q1: 5,340 shares; 2026Q2: 5,314 shares 5,314$323K<0.01%-26Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,707 shares; 2026Q2: 10,116 shares 10,116$322K<0.01%+409Timeline
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: 2,518 shares 2,518$322K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,969 shares; 2025Q2: 26,104 shares; 2025Q3: 30,068 shares; 2025Q4: not reported; 2026Q1: 14,006 shares; 2026Q2: 15,117 shares 15,117$322K<0.01%+1,111Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 3,512 shares; 2025Q4: 3,127 shares; 2026Q1: 11,048 shares; 2026Q2: 4,536 shares 4,536$322K<0.01%-6,512Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 2,978 shares; 2025Q1: 4,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,857 shares 2,857$320K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,907 shares; 2024Q4: 51,495 shares; 2025Q1: 47,823 shares; 2025Q2: 41,466 shares; 2025Q3: 40,966 shares; 2025Q4: not reported; 2026Q1: 9,298 shares; 2026Q2: 13,498 shares 13,498$320K<0.01%+4,200Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 5,875 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares; 2026Q2: 5,875 shares 5,875$320K<0.01%0Timeline
DRAMROUNDHILL 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: 4,318 shares 4,318$319K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 8,174 shares 8,174$319K<0.01%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 5,848 shares; 2025Q1: 5,083 shares; 2025Q2: 5,036 shares; 2025Q3: 4,443 shares; 2025Q4: 4,453 shares; 2026Q1: 4,449 shares; 2026Q2: 4,451 shares 4,451$318K<0.01%+2Timeline
FRTYTHE ALGER 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: 12,813 shares 12,813$318K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,035 shares 7,035$317K<0.01%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,592 shares; 2024Q4: 13,592 shares; 2025Q1: 16,400 shares; 2025Q2: 16,610 shares; 2025Q3: 16,813 shares; 2025Q4: 17,014 shares; 2026Q1: 17,210 shares; 2026Q2: 15,476 shares 15,476$317K<0.01%-1,734Timeline
THNQEXCHANGE 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: 3,270 shares; 2025Q4: 3,477 shares; 2026Q1: 3,477 shares; 2026Q2: 3,477 shares 3,477$317K<0.01%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,290 shares; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 5,898 shares; 2025Q3: 6,063 shares; 2025Q4: 6,069 shares; 2026Q1: 7,748 shares; 2026Q2: 7,786 shares 7,786$317K<0.01%+38Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,519 shares; 2025Q2: 27,289 shares; 2025Q3: 35,022 shares; 2025Q4: 34,200 shares; 2026Q1: 24,381 shares; 2026Q2: 20,099 shares 20,099$316K<0.01%-4,282Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,839 shares; 2026Q2: 3,094 shares 3,094$316K<0.01%+255Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,587 shares 7,587$316K<0.01%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,129 shares; 2025Q2: 17,299 shares; 2025Q3: 18,070 shares; 2025Q4: not reported; 2026Q1: 21,914 shares; 2026Q2: 10,099 shares 10,099$316K<0.01%-11,815Timeline
HALOHALOZYME 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: 3,335 shares; 2025Q4: 3,563 shares; 2026Q1: 3,613 shares; 2026Q2: 4,031 shares 4,031$316K<0.01%+418Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,313 shares; 2026Q1: 14,088 shares; 2026Q2: 14,595 shares 14,595$315K<0.01%+507Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,436 shares; 2025Q2: 6,456 shares; 2025Q3: 6,880 shares; 2025Q4: not reported; 2026Q1: 8,300 shares; 2026Q2: 5,235 shares 5,235$315K<0.01%-3,065Timeline
HUMNROUNDHILL 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: 8,535 shares; 2025Q4: not reported; 2026Q1: 8,785 shares; 2026Q2: 8,910 shares 8,910$314K<0.01%+125Timeline
FLEEFRANKLIN 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: 6,888 shares; 2026Q2: 8,052 shares 8,052$313K<0.01%+1,164Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,484 shares; 2024Q4: 10,774 shares; 2025Q1: 10,774 shares; 2025Q2: 10,774 shares; 2025Q3: 10,774 shares; 2025Q4: 11,005 shares; 2026Q1: 11,330 shares; 2026Q2: 11,005 shares 11,005$313K<0.01%-325Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,206 shares; 2024Q4: 26,412 shares; 2025Q1: 25,470 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 24,712 shares; 2026Q1: 25,242 shares; 2026Q2: 25,733 shares 25,733$312K<0.01%+491Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 6,167 shares; 2025Q1: 6,167 shares; 2025Q2: 5,967 shares; 2025Q3: 6,167 shares; 2025Q4: 6,069 shares; 2026Q1: 6,069 shares; 2026Q2: 6,069 shares 6,069$312K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 9,318 shares 9,318$311K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,022 shares; 2024Q4: 22,169 shares; 2025Q1: 32,767 shares; 2025Q2: 30,495 shares; 2025Q3: 29,972 shares; 2025Q4: not reported; 2026Q1: 26,452 shares; 2026Q2: 23,206 shares 23,206$310K<0.01%-3,246Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,614 shares; 2026Q2: 6,921 shares 6,921$310K<0.01%+2,307Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507 shares; 2026Q2: 551 shares 551$310K<0.01%+44Timeline
SHYMBLACKROCK 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: 9,848 shares; 2025Q3: 9,872 shares; 2025Q4: not reported; 2026Q1: 9,926 shares; 2026Q2: 13,787 shares 13,787$310K<0.01%+3,861Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,993 shares; 2024Q4: 13,465 shares; 2025Q1: 12,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,600 shares 9,600$309K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,209 shares; 2026Q2: 1,319 shares 1,319$309K<0.01%+110Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,845 shares 6,845$308K<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,195 shares; 2026Q2: 27,650 shares 27,650$308K<0.01%+3,455Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,732 shares; 2025Q3: 9,284 shares; 2025Q4: not reported; 2026Q1: 8,505 shares; 2026Q2: 8,419 shares 8,419$307K<0.01%-86Timeline
PAAPLAINS ALL AMERN PIPELINE 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: 12,865 shares; 2026Q2: 13,770 shares 13,770$307K<0.01%+905Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,151 shares; 2026Q2: 2,117 shares 2,117$306K<0.01%-34Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,570 shares; 2026Q2: 7,492 shares 7,492$306K<0.01%-2,078Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,092 shares; 2024Q4: 374,768 shares; 2025Q1: 275,179 shares; 2025Q2: 369,400 shares; 2025Q3: 451,518 shares; 2025Q4: 35,708 shares; 2026Q1: 43,637 shares; 2026Q2: 53,102 shares 53,102$305K<0.01%+9,465Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,513 shares; 2025Q3: 23,801 shares; 2025Q4: 15,346 shares; 2026Q1: 23,887 shares; 2026Q2: 21,355 shares 21,355$304K<0.01%-2,532Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,976 shares; 2026Q1: 17,391 shares; 2026Q2: 4,365 shares 4,365$304K<0.01%-13,026Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: 9,902 shares; 2025Q4: 13,496 shares; 2026Q1: 28,219 shares; 2026Q2: 8,879 shares 8,879$304K<0.01%-19,340Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,258 shares 2,258$302K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,482 shares; 2024Q4: 55,848 shares; 2025Q1: 45,642 shares; 2025Q2: 30,540 shares; 2025Q3: 13,918 shares; 2025Q4: not reported; 2026Q1: 76,561 shares; 2026Q2: 32,092 shares 32,092$301K<0.01%-44,469Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,607 shares; 2026Q2: 1,989 shares 1,989$301K<0.01%+382Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,092 shares; 2026Q2: 2,395 shares 2,395$300K<0.01%+303Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,352 shares; 2024Q4: 34,358 shares; 2025Q1: 46,365 shares; 2025Q2: 26,372 shares; 2025Q3: 28,380 shares; 2025Q4: 26,507 shares; 2026Q1: 27,061 shares; 2026Q2: 27,078 shares 27,078$299K<0.01%+17Timeline
FNDASCHWAB 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: 6,824 shares; 2026Q2: 7,854 shares 7,854$299K<0.01%+1,030Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,411 shares; 2024Q4: 7,248 shares; 2025Q1: 7,844 shares; 2025Q2: 7,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,423 shares; 2026Q2: 2,965 shares 2,965$298K<0.01%+542Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,668 shares; 2026Q2: 6,123 shares 6,123$298K<0.01%+455Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 1,296 shares; 2026Q1: 2,332 shares; 2026Q2: 1,063 shares 1,063$297K<0.01%-1,269Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,046 shares; 2024Q4: 18,610 shares; 2025Q1: 14,061 shares; 2025Q2: 21,520 shares; 2025Q3: 9,945 shares; 2025Q4: 5,316 shares; 2026Q1: 8,871 shares; 2026Q2: 16,351 shares 16,351$296K<0.01%+7,480Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 25,665 shares; 2025Q1: 25,768 shares; 2025Q2: 25,819 shares; 2025Q3: 26,007 shares; 2025Q4: not reported; 2026Q1: 9,788 shares; 2026Q2: 10,504 shares 10,504$295K<0.01%+716Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,376 shares; 2026Q2: 4,373 shares 4,373$295K<0.01%-3Timeline
FXLFIRST 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: 1,355 shares 1,355$294K<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,355 shares; 2026Q2: 7,212 shares 7,212$294K<0.01%+857Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,658 shares 6,658$292K<0.01%newTimeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,561 shares; 2024Q4: 16,748 shares; 2025Q1: 17,951 shares; 2025Q2: 18,014 shares; 2025Q3: 18,228 shares; 2025Q4: not reported; 2026Q1: 18,437 shares; 2026Q2: 18,509 shares 18,509$292K<0.01%+72Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares; 2025Q4: not reported; 2026Q1: 6,747 shares; 2026Q2: 6,578 shares 6,578$292K<0.01%-169Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,194 shares; 2024Q4: 20,650 shares; 2025Q1: 19,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: not reported; 2026Q1: 17,973 shares; 2026Q2: 17,991 shares 17,991$291K<0.01%+18Timeline
IBMSISHARES 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: 11,174 shares; 2026Q2: 11,242 shares 11,242$291K<0.01%+68Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,705 shares; 2026Q2: 8,188 shares 8,188$289K<0.01%+1,483Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,397 shares; 2026Q1: 3,790 shares; 2026Q2: 3,826 shares 3,826$289K<0.01%+36Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,924 shares; 2025Q4: not reported; 2026Q1: 7,565 shares; 2026Q2: 7,565 shares 7,565$289K<0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,418 shares; 2024Q4: 9,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,597 shares 6,597$289K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,649 shares 13,649$289K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,339 shares; 2025Q1: 9,127 shares; 2025Q2: 6,498 shares; 2025Q3: 17,367 shares; 2025Q4: not reported; 2026Q1: 5,200 shares; 2026Q2: 5,460 shares 5,460$287K<0.01%+260Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TESLA INCTESLA INC CALLprincipal20$205Knew

Sold out in Q2 2026

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
IBDRISHARES TR296,826$7.2Mshares
IBDSISHARES TR269,497$6.53Mshares
HONHONEYWELL INTL INC28,484$6.44Mshares
HGHAMILTON INSURANCE GROUP LTD120,480$3.59Mshares
CALMCAL MAINE FOODS INC42,834$3.39Mshares
MTHMERITAGE HOMES CORP52,106$3.22Mshares
EWHISHARES INC112,364$2.59Mshares
FLGBFRANKLIN TEMPLETON ETF TR51,875$1.8Mshares
CCLCARNIVAL CORP69,028$1.79Mshares
EWAISHARES INC56,193$1.56Mshares
GGENPACT LIMITED29,827$1.11Mshares
RINGISHARES INC13,615$1.08Mshares
XTLSPDR SERIES TRUST5,406$1.02Mshares
XESSPDR SERIES TRUST8,380$975Kshares
DDDUPONT DE NEMOURS INC20,993$961Kshares
PEGAPEGASYSTEMS INC22,449$955Kshares
WEXWEX INC6,050$926Kshares
LBRTLIBERTY ENERGY INC30,478$878Kshares
CHWYCHEWY INC31,850$860Kshares
JLLJONES LANG LASALLE INC2,702$822Kshares
LYFTLYFT INC54,693$727Kshares
SEICSEI INVTS CO9,190$721Kshares
PCORPROCORE TECHNOLOGIES INC12,614$719Kshares
CTRACOTERRA ENERGY INC20,210$710Kshares
BBWIBATH & BODY WORKS INC35,141$656Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO10,104$620Kshares
SNYSANOFI SA12,134$585Kshares
INGRINGREDION INC5,146$580Kshares
EMBJEMBRAER S.A.9,634$572Kshares
ARGXARGENX SE771$563Kshares
MASIMASIMO CORP3,077$547Kshares
EPAMEPAM SYS INC3,913$530Kshares
TRITHOMSON REUTERS CORP5,713$514Kshares
INSMINSMED INC3,142$514Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,416$498Kshares
MZTIMARZETTI COMPANY3,347$463Kshares
TCALT ROWE PRICE EXCHANGE-TRADED20,142$450Kshares
TRMBTRIMBLE INC6,561$428Kshares
FOAFINANCE OF AMERICA COMPAN25,289$420Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I19,088$409Kshares
TICTIC SOLUTIONS INC62,058$408Kshares
PENPENUMBRA INC1,232$405Kshares
RSPUINVESCO EXCHANGE TRADED FD T4,864$395Kshares
COTYCOTY INC196,120$394Kshares
ALAIR LEASE CORP6,070$394Kshares
SBSWSIBANYE STILLWATER LTD31,454$388Kshares
IBNICICI BK LTD14,732$382Kshares
MLNVANECK ETF TRUST21,589$377Kshares
UIUBIQUITI INC470$371Kshares
HMYHARMONY GOLD MNG LTD24,130$371Kshares
LIILENNOX INTL INC798$370Kshares
ZTOZTO EXPRESS CAYMAN INC14,272$359Kshares
TYGTORTOISE ENERGY INFRSTRCTR C7,180$358Kshares
NXSTNEXSTAR MEDIA GROUP INC1,976$357Kshares
DOXAMDOCS LTD5,462$356Kshares
UHSUNIVERSAL HLTH SVCS INC1,990$356Kshares
MNTNMNTN INC38,947$343Kshares
CRCLCIRCLE INTERNET GROUP INC3,529$337Kshares
WMSADVANCED DRAIN SYS INC DEL2,364$324Kshares
FROGJFROG LTD6,900$324Kshares
SRPTSAREPTA THERAPEUTICS INC14,735$321Kshares
BANFBANCFIRST CORP2,913$316Kshares
CNMCORE & MAIN INC6,333$313Kshares
UAMYUNITED STATES ANTIMONY CORP35,567$310Kshares
BETRBETTER HOME & FINANCE HOLDIN8,351$297Kshares
CDWCDW CORP2,454$297Kshares
ALLEALLEGION PLC2,018$293Kshares
REXRREXFORD INDL RLTY INC8,706$285Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN25,166$284Kshares
WINGWINGSTOP INC1,796$278Kshares
PIIMPINJ INC2,652$272Kshares
RYAAYRYANAIR HOLDINGS PLC4,700$272Kshares
VNETVNET GROUP INC32,250$271Kshares
BRBRBELLRING BRANDS INC16,449$265Kshares
ETHGRAYSCALE ETHEREUM STAKING13,237$263Kshares
SAMBOSTON BEER INC1,140$263Kshares
ENSGENSIGN GROUP INC1,303$263Kshares
SASEABRIDGE GOLD INC9,211$261Kshares
DVDOUBLEVERIFY HLDGS INC27,432$261Kshares
GSLGLOBAL SHIP LEASE INC6,922$258Kshares
DFVEDOUBLELINE ETF TRUST7,932$258Kshares
HRLHORMEL FOODS CORP11,240$255Kshares
HLNEHAMILTON LANE INC2,543$253Kshares
NWENORTHWESTERN ENERGY GROUP IN3,734$246Kshares
APAMARTISAN PARTNERS ASSET MGMT6,605$240Kshares
MODMODINE MFG CO1,106$240Kshares
TYLTYLER TECHNOLOGIES INC699$239Kshares
PLNTPLANET FITNESS MASTER ISSUER3,198$238Kshares
MDGLMADRIGAL PHARMACEUTICALS INC454$238Kshares
ONONON HLDG AG6,877$234Kshares
AATAMERICAN ASSETS TR INC12,638$233Kshares
KEPKOREA ELEC PWR CORP16,322$233Kshares
GLOBGLOBANT S A4,964$229Kshares
IDYAIDEAYA BIOSCIENCES INC6,832$228Kshares
CELHCELSIUS HLDGS INC6,408$227Kshares
GPNGLOBAL PMTS INC3,374$227Kshares
FTVFORTIVE CORP4,074$225Kshares
GUNRFLEXSHARES TR4,078$225Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,574$225Kshares
BLDRBUILDERS FIRSTSOURCE INC2,728$225Kshares

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 0001737109-26-000005 superseded2026-08-12acceptance time not in the bulk data set
13F-HR/A 0001737109-26-000007 baserestatement2026-09-09

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/A 0001737109-26-000007 Quarter ended 2026-06-302026-09-09
13F-HR 0001737109-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001737109-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001737109-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001737109-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001737109-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001737109-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001737109-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001737109-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001737109-23-000005 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001737109-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001737109-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001737109-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001737109-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001737109-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001737109-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001737109-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001737109-21-000013 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001737109-21-000011 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001737109-21-000009 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001737109-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001737109-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001737109-20-000006 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001737109-20-000004 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0001737109-20-000002 Quarter ended 2019-12-312020-02-20acceptance time not in the bulk data set
13F-HR 0001737109-19-000004 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001737109-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001737109-18-000003 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001737109-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001737109-18-000001 Quarter ended 2017-12-312018-05-15acceptance time not in the bulk data set