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Lido Advisors, LLC

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13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $36,830,824,297 across 2,120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 36.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003159

Period
2026-06-30
Reported value
$36.8B
Holdings
2,120
Top 10 weight
36.34%
New
367
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYCHadded+10,010,104$249M
VGTadded+1,528,257$183M
JIREadded+1,479,348$122M
IWFadded+962,401$120M
KLACadded+231,516$69.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSCRreduced-15,798,227-$310M
TENDreduced-6,338,424-$173M
SPYreduced-161,292-$121M
BSCQreduced-5,485,644-$107M
SCHGreduced-2,449,100-$82.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003159, largest first. % of portfolio is the value over $28,012,627,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,920 shares; 2025Q3: 36,538 shares; 2025Q4: 36,538 shares; 2026Q1: 39,320 shares; 2026Q2: 38,970 shares 38,970$954K<0.01%-350Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,716 shares; 2025Q2: 5,241 shares; 2025Q3: 14,212 shares; 2025Q4: 15,591 shares; 2026Q1: 10,749 shares; 2026Q2: 13,962 shares 13,962$953K<0.01%+3,213Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 2,718 shares; 2025Q1: 2,804 shares; 2025Q2: 2,362 shares; 2025Q3: 2,424 shares; 2025Q4: 2,470 shares; 2026Q1: 2,349 shares; 2026Q2: 4,280 shares 4,280$952K<0.01%+1,931Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,999 shares 9,999$950K<0.01%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,370 shares; 2024Q4: 19,798 shares; 2025Q1: 20,289 shares; 2025Q2: 24,781 shares; 2025Q3: 24,448 shares; 2025Q4: 24,448 shares; 2026Q1: 23,221 shares; 2026Q2: 21,876 shares 21,876$949K<0.01%-1,345Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: 8,258 shares; 2025Q1: 12,980 shares; 2025Q2: 15,610 shares; 2025Q3: 26,028 shares; 2025Q4: 26,058 shares; 2026Q1: 9,556 shares; 2026Q2: 6,838 shares 6,838$943K<0.01%-2,718Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,007 shares; 2025Q1: 5,559 shares; 2025Q2: 5,150 shares; 2025Q3: 6,296 shares; 2025Q4: 6,344 shares; 2026Q1: 6,242 shares; 2026Q2: 7,035 shares 7,035$934K<0.01%+793Timeline
MYMFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,106 shares; 2026Q1: 43,835 shares; 2026Q2: 37,453 shares 37,453$933K<0.01%-6,382Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,439 shares; 2026Q2: 48,230 shares 48,230$932K<0.01%+14,791Timeline
JGROJ 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: 3,450 shares; 2026Q1: 9,450 shares; 2026Q2: 9,450 shares 9,450$932K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,458 shares; 2025Q1: 5,916 shares; 2025Q2: 7,092 shares; 2025Q3: 6,870 shares; 2025Q4: 6,869 shares; 2026Q1: 6,760 shares; 2026Q2: 8,284 shares 8,284$931K<0.01%+1,524Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,415 shares; 2024Q4: 41,390 shares; 2025Q1: 41,390 shares; 2025Q2: 41,390 shares; 2025Q3: 41,390 shares; 2025Q4: 41,390 shares; 2026Q1: 41,390 shares; 2026Q2: 43,875 shares 43,875$928K<0.01%+2,485Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,042 shares; 2024Q4: 17,595 shares; 2025Q1: 16,808 shares; 2025Q2: 11,601 shares; 2025Q3: 11,918 shares; 2025Q4: 12,348 shares; 2026Q1: 11,264 shares; 2026Q2: 11,986 shares 11,986$921K<0.01%+722Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,080 shares; 2025Q4: 14,075 shares; 2026Q1: 21,520 shares; 2026Q2: 22,177 shares 22,177$916K<0.01%+657Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,547 shares; 2024Q4: 33,708 shares; 2025Q1: 29,209 shares; 2025Q2: 11,762 shares; 2025Q3: 10,867 shares; 2025Q4: 11,420 shares; 2026Q1: 13,205 shares; 2026Q2: 20,848 shares 20,848$907K<0.01%+7,643Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,243 shares; 2026Q1: 3,099 shares; 2026Q2: 2,484 shares 2,484$906K<0.01%-615Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,914 shares; 2026Q2: 11,597 shares 11,597$905K<0.01%+1,683Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,862 shares; 2024Q4: 7,459 shares; 2025Q1: 7,394 shares; 2025Q2: 7,387 shares; 2025Q3: 8,318 shares; 2025Q4: 8,165 shares; 2026Q1: 6,619 shares; 2026Q2: 6,866 shares 6,866$904K<0.01%+247Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,599 shares; 2026Q2: 49,912 shares 49,912$903K<0.01%+313Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,085 shares; 2024Q4: 17,707 shares; 2025Q1: 17,919 shares; 2025Q2: 23,814 shares; 2025Q3: 22,908 shares; 2025Q4: 22,829 shares; 2026Q1: 19,023 shares; 2026Q2: 17,907 shares 17,907$903K<0.01%-1,116Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349 shares; 2024Q4: 2,891 shares; 2025Q1: 2,888 shares; 2025Q2: 2,949 shares; 2025Q3: 2,984 shares; 2025Q4: 3,056 shares; 2026Q1: 1,994 shares; 2026Q2: 5,405 shares 5,405$901K<0.01%+3,411Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: 4,284 shares; 2025Q1: 4,304 shares; 2025Q2: 11,926 shares; 2025Q3: 11,982 shares; 2025Q4: 11,982 shares; 2026Q1: 11,338 shares; 2026Q2: 11,036 shares 11,036$900K<0.01%-302Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,113 shares; 2024Q4: 3,517 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,768 shares; 2026Q2: 8,345 shares 8,345$900K<0.01%+4,577Timeline
AQSTAQUESTIVE 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: 29,962 shares; 2025Q4: 29,962 shares; 2026Q1: not reported; 2026Q2: 215,316 shares 215,316$896K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,750 shares; 2024Q4: 18,024 shares; 2025Q1: 20,496 shares; 2025Q2: 19,792 shares; 2025Q3: 21,175 shares; 2025Q4: 21,984 shares; 2026Q1: 14,693 shares; 2026Q2: 16,125 shares 16,125$896K<0.01%+1,432Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,995 shares; 2025Q3: 7,520 shares; 2025Q4: 7,663 shares; 2026Q1: 6,874 shares; 2026Q2: 7,987 shares 7,987$888K<0.01%+1,113Timeline
PMAYINNOVATOR 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: 21,480 shares; 2026Q1: 21,480 shares; 2026Q2: 21,480 shares 21,480$887K<0.01%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,428 shares; 2024Q4: 6,429 shares; 2025Q1: 6,429 shares; 2025Q2: 10,790 shares; 2025Q3: 7,705 shares; 2025Q4: 7,739 shares; 2026Q1: 6,480 shares; 2026Q2: 7,845 shares 7,845$886K<0.01%+1,365Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,239 shares 23,239$886K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,663 shares; 2024Q4: 10,636 shares; 2025Q1: 11,324 shares; 2025Q2: 11,133 shares; 2025Q3: 11,275 shares; 2025Q4: 11,654 shares; 2026Q1: 13,518 shares; 2026Q2: 7,237 shares 7,237$878K<0.01%-6,281Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,837 shares; 2024Q4: 19,837 shares; 2025Q1: 19,837 shares; 2025Q2: 19,837 shares; 2025Q3: 29,632 shares; 2025Q4: 67,894 shares; 2026Q1: 68,626 shares; 2026Q2: 93,644 shares 93,644$877K<0.01%+25,018Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,617 shares; 2025Q3: 14,610 shares; 2025Q4: 14,721 shares; 2026Q1: 12,436 shares; 2026Q2: 9,995 shares 9,995$877K<0.01%-2,441Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 5,065 shares; 2025Q1: 5,120 shares; 2025Q2: 5,070 shares; 2025Q3: 5,075 shares; 2025Q4: 5,229 shares; 2026Q1: 5,229 shares; 2026Q2: 5,314 shares 5,314$870K<0.01%+85Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 3,203 shares 3,203$870K<0.01%+1,853Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,802 shares; 2025Q1: 1,560 shares; 2025Q2: 5,189 shares; 2025Q3: 5,182 shares; 2025Q4: 5,182 shares; 2026Q1: 4,892 shares; 2026Q2: 4,448 shares 4,448$869K<0.01%-444Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 1,351 shares; 2025Q3: 1,435 shares; 2025Q4: 1,434 shares; 2026Q1: 1,543 shares; 2026Q2: 10,507 shares 10,507$868K<0.01%+8,964Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,648 shares; 2025Q3: 8,624 shares; 2025Q4: 8,922 shares; 2026Q1: 11,904 shares; 2026Q2: 12,129 shares 12,129$867K<0.01%+225Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,338 shares; 2024Q4: 36,117 shares; 2025Q1: 38,957 shares; 2025Q2: 52,701 shares; 2025Q3: 47,749 shares; 2025Q4: 47,748 shares; 2026Q1: 39,970 shares; 2026Q2: 46,974 shares 46,974$866K<0.01%+7,004Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506$866K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,814 shares; 2024Q4: 12,808 shares; 2025Q1: 12,794 shares; 2025Q2: 10,208 shares; 2025Q3: 9,663 shares; 2025Q4: 9,715 shares; 2026Q1: 10,250 shares; 2026Q2: 20,689 shares 20,689$864K<0.01%+10,439Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,335 shares; 2024Q4: 32,980 shares; 2025Q1: 22,631 shares; 2025Q2: 18,270 shares; 2025Q3: 17,432 shares; 2025Q4: 17,858 shares; 2026Q1: 19,336 shares; 2026Q2: 18,376 shares 18,376$863K<0.01%-960Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,834 shares; 2024Q4: 10,801 shares; 2025Q1: 14,594 shares; 2025Q2: 17,970 shares; 2025Q3: 17,169 shares; 2025Q4: 17,223 shares; 2026Q1: 14,103 shares; 2026Q2: 13,456 shares 13,456$861K<0.01%-647Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 3,200 shares; 2025Q1: 4,623 shares; 2025Q2: 3,793 shares; 2025Q3: 3,925 shares; 2025Q4: 4,050 shares; 2026Q1: 7,149 shares; 2026Q2: 7,266 shares 7,266$861K<0.01%+117Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: not reported; 2025Q1: 3,117 shares; 2025Q2: 14,633 shares; 2025Q3: 13,894 shares; 2025Q4: 13,911 shares; 2026Q1: 9,478 shares; 2026Q2: 9,582 shares 9,582$860K<0.01%+104Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 8,924 shares; 2025Q1: 8,260 shares; 2025Q2: 10,891 shares; 2025Q3: 9,836 shares; 2025Q4: 10,059 shares; 2026Q1: 5,788 shares; 2026Q2: 5,916 shares 5,916$860K<0.01%+128Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,736 shares; 2024Q4: 34,541 shares; 2025Q1: 33,217 shares; 2025Q2: 50,432 shares; 2025Q3: 52,479 shares; 2025Q4: 52,479 shares; 2026Q1: 52,412 shares; 2026Q2: 50,656 shares 50,656$856K<0.01%-1,756Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 4,494 shares; 2025Q1: 4,147 shares; 2025Q2: 3,615 shares; 2025Q3: 4,117 shares; 2025Q4: 4,721 shares; 2026Q1: 5,074 shares; 2026Q2: 4,427 shares 4,427$855K<0.01%-647Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,008 shares; 2024Q4: 24,658 shares; 2025Q1: 24,612 shares; 2025Q2: 24,422 shares; 2025Q3: 28,505 shares; 2025Q4: 28,505 shares; 2026Q1: 26,841 shares; 2026Q2: 27,098 shares 27,098$852K<0.01%+257Timeline
PWVINVESCO 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: 11,310 shares; 2026Q2: 11,199 shares 11,199$849K<0.01%-111Timeline
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: 2,563 shares; 2026Q2: 5,738 shares 5,738$848K<0.01%+3,175Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,977 shares; 2024Q4: 14,600 shares; 2025Q1: 14,866 shares; 2025Q2: 14,813 shares; 2025Q3: 14,675 shares; 2025Q4: 14,944 shares; 2026Q1: 14,944 shares; 2026Q2: 14,875 shares 14,875$848K<0.01%-69Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,863 shares 5,863$846K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: 685 shares; 2025Q2: 2,500 shares; 2025Q3: 2,456 shares; 2025Q4: 2,492 shares; 2026Q1: 2,205 shares; 2026Q2: 2,330 shares 2,330$846K<0.01%+125Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,599 shares; 2024Q4: 15,720 shares; 2025Q1: not reported; 2025Q2: 12,167 shares; 2025Q3: 13,237 shares; 2025Q4: 11,259 shares; 2026Q1: 9,835 shares; 2026Q2: 11,270 shares 11,270$844K<0.01%+1,435Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,470 shares; 2025Q1: 19,792 shares; 2025Q2: 16,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,853 shares; 2026Q2: 39,881 shares 39,881$842K<0.01%-18,972Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,116 shares; 2026Q2: 11,424 shares 11,424$842K<0.01%+308Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: 2,512 shares; 2025Q1: 2,366 shares; 2025Q2: 2,778 shares; 2025Q3: 2,952 shares; 2025Q4: 3,183 shares; 2026Q1: 6,595 shares; 2026Q2: 5,971 shares 5,971$839K<0.01%-624Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,226 shares; 2024Q4: 13,093 shares; 2025Q1: 10,396 shares; 2025Q2: 10,285 shares; 2025Q3: 9,789 shares; 2025Q4: 9,849 shares; 2026Q1: 50,345 shares; 2026Q2: 40,309 shares 40,309$833K<0.01%-10,036Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,868 shares; 2024Q4: 59,361 shares; 2025Q1: 70,939 shares; 2025Q2: 66,051 shares; 2025Q3: 57,956 shares; 2025Q4: 57,956 shares; 2026Q1: 35,710 shares; 2026Q2: 33,455 shares 33,455$832K<0.01%-2,255Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,090 shares; 2024Q4: 18,570 shares; 2025Q1: 19,038 shares; 2025Q2: 19,003 shares; 2025Q3: 25,521 shares; 2025Q4: 25,662 shares; 2026Q1: 33,007 shares; 2026Q2: 34,708 shares 34,708$828K<0.01%+1,701Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: 5,532 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares; 2026Q1: 7,935 shares; 2026Q2: 8,329 shares 8,329$826K<0.01%+394Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,816 shares; 2025Q1: 2,008 shares; 2025Q2: 2,999 shares; 2025Q3: 3,079 shares; 2025Q4: 3,168 shares; 2026Q1: 3,173 shares; 2026Q2: 3,442 shares 3,442$825K<0.01%+269Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 13,105 shares; 2025Q1: 10,802 shares; 2025Q2: 10,029 shares; 2025Q3: 10,154 shares; 2025Q4: 10,635 shares; 2026Q1: 6,517 shares; 2026Q2: 9,120 shares 9,120$825K<0.01%+2,603Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,029 shares; 2025Q3: 16,901 shares; 2025Q4: 20,012 shares; 2026Q1: 13,914 shares; 2026Q2: 10,164 shares 10,164$822K<0.01%-3,750Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,696 shares; 2024Q4: 5,000 shares; 2025Q1: 8,982 shares; 2025Q2: 10,483 shares; 2025Q3: 11,722 shares; 2025Q4: 11,672 shares; 2026Q1: 10,364 shares; 2026Q2: 9,967 shares 9,967$821K<0.01%-397Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 20,271 shares; 2026Q2: 27,791 shares 27,791$821K<0.01%+7,520Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,050 shares; 2024Q4: 24,900 shares; 2025Q1: 29,677 shares; 2025Q2: 23,699 shares; 2025Q3: 33,412 shares; 2025Q4: 35,890 shares; 2026Q1: 15,474 shares; 2026Q2: 34,685 shares 34,685$819K<0.01%+19,211Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,533 shares; 2024Q4: 17,852 shares; 2025Q1: 19,322 shares; 2025Q2: 25,720 shares; 2025Q3: 35,751 shares; 2025Q4: 35,751 shares; 2026Q1: 33,197 shares; 2026Q2: 32,647 shares 32,647$818K<0.01%-550Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: 1,754 shares; 2025Q4: 1,799 shares; 2026Q1: 2,157 shares; 2026Q2: 2,169 shares 2,169$818K<0.01%+12Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 2,093 shares; 2026Q1: 1,551 shares; 2026Q2: 3,246 shares 3,246$817K<0.01%+1,695Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 256 shares; 2025Q1: 270 shares; 2025Q2: 98 shares; 2025Q3: 81 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 119 shares 119$815K<0.01%+34Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,897 shares; 2024Q4: 9,796 shares; 2025Q1: 9,260 shares; 2025Q2: 12,175 shares; 2025Q3: 12,506 shares; 2025Q4: 12,547 shares; 2026Q1: 13,232 shares; 2026Q2: 12,107 shares 12,107$814K<0.01%-1,125Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,341 shares; 2026Q2: 71,895 shares 71,895$811K<0.01%+554Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,895 shares; 2025Q1: 2,672 shares; 2025Q2: 2,558 shares; 2025Q3: 2,903 shares; 2025Q4: 3,022 shares; 2026Q1: 5,563 shares; 2026Q2: 5,583 shares 5,583$810K<0.01%+20Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,715 shares; 2024Q4: 75,815 shares; 2025Q1: 76,186 shares; 2025Q2: 75,826 shares; 2025Q3: 75,737 shares; 2025Q4: 75,736 shares; 2026Q1: 75,724 shares; 2026Q2: 75,720 shares 75,720$809K<0.01%-4Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,607 shares; 2026Q2: 9,102 shares 9,102$808K<0.01%+5,495Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,177 shares; 2024Q4: 11,905 shares; 2025Q1: 11,964 shares; 2025Q2: 11,689 shares; 2025Q3: 11,197 shares; 2025Q4: 10,820 shares; 2026Q1: 9,651 shares; 2026Q2: 9,673 shares 9,673$808K<0.01%+22Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 3,467 shares; 2025Q1: 3,680 shares; 2025Q2: 4,219 shares; 2025Q3: 6,047 shares; 2025Q4: 6,239 shares; 2026Q1: 7,164 shares; 2026Q2: 9,019 shares 9,019$806K<0.01%+1,855Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,065 shares; 2026Q2: 29,347 shares 29,347$805K<0.01%+19,282Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,096 shares; 2024Q4: 6,455 shares; 2025Q1: 6,641 shares; 2025Q2: 6,821 shares; 2025Q3: 7,005 shares; 2025Q4: 7,055 shares; 2026Q1: 14,146 shares; 2026Q2: 17,495 shares 17,495$804K<0.01%+3,349Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,131 shares; 2024Q4: 21,240 shares; 2025Q1: 11,145 shares; 2025Q2: 10,263 shares; 2025Q3: 10,106 shares; 2025Q4: 11,152 shares; 2026Q1: 76,781 shares; 2026Q2: 72,886 shares 72,886$804K<0.01%-3,895Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,982 shares; 2025Q3: 19,175 shares; 2025Q4: 19,174 shares; 2026Q1: 14,645 shares; 2026Q2: 14,870 shares 14,870$803K<0.01%+225Timeline
VOLTTEMA 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: 19,175 shares 19,175$803K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,414 shares; 2024Q4: 11,534 shares; 2025Q1: 10,295 shares; 2025Q2: 12,715 shares; 2025Q3: 12,508 shares; 2025Q4: 12,982 shares; 2026Q1: 8,396 shares; 2026Q2: 8,303 shares 8,303$800K<0.01%-93Timeline
AIFDTCW 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: 14,413 shares 14,413$799K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,267 shares; 2025Q3: 8,159 shares; 2025Q4: 8,159 shares; 2026Q1: 7,604 shares; 2026Q2: 7,150 shares 7,150$798K<0.01%-454Timeline
AIRRFIRST 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: 7,504 shares; 2026Q1: 7,439 shares; 2026Q2: 5,984 shares 5,984$797K<0.01%-1,455Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,087 shares; 2024Q4: 14,564 shares; 2025Q1: 13,838 shares; 2025Q2: 18,050 shares; 2025Q3: 20,418 shares; 2025Q4: 20,943 shares; 2026Q1: 17,898 shares; 2026Q2: 17,442 shares 17,442$797K<0.01%-456Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,994 shares; 2024Q4: 30,994 shares; 2025Q1: 30,994 shares; 2025Q2: 30,998 shares; 2025Q3: 30,998 shares; 2025Q4: 30,998 shares; 2026Q1: 30,998 shares; 2026Q2: 30,998 shares 30,998$796K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 2,201 shares; 2025Q4: 2,232 shares; 2026Q1: 2,757 shares; 2026Q2: 2,517 shares 2,517$796K<0.01%-240Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,359 shares; 2024Q4: 10,695 shares; 2025Q1: 8,970 shares; 2025Q2: 11,637 shares; 2025Q3: 11,637 shares; 2025Q4: 11,637 shares; 2026Q1: 10,386 shares; 2026Q2: 11,328 shares 11,328$792K<0.01%+942Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,764 shares; 2024Q4: 9,928 shares; 2025Q1: 9,650 shares; 2025Q2: 11,593 shares; 2025Q3: 12,075 shares; 2025Q4: 12,440 shares; 2026Q1: 19,430 shares; 2026Q2: 19,987 shares 19,987$789K<0.01%+557Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: 3,504 shares; 2025Q3: 3,518 shares; 2025Q4: 3,611 shares; 2026Q1: 4,259 shares; 2026Q2: 4,163 shares 4,163$789K<0.01%-96Timeline
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: 1,424 shares; 2026Q2: 3,674 shares 3,674$787K<0.01%+2,250Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,817 shares; 2024Q4: 10,817 shares; 2025Q1: 10,067 shares; 2025Q2: 10,242 shares; 2025Q3: 10,242 shares; 2025Q4: 10,262 shares; 2026Q1: 19,252 shares; 2026Q2: 21,503 shares 21,503$785K<0.01%+2,251Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550,896 shares; 2025Q1: 550,666 shares; 2025Q2: 550,666 shares; 2025Q3: 550,666 shares; 2025Q4: 520,000 shares; 2026Q1: 399,400 shares; 2026Q2: 349,400 shares 349,400$783K<0.01%-50,000Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,800 shares 16,800$782K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,208 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,092 shares; 2026Q1: 1,046 shares; 2026Q2: 2,318 shares 2,318$779K<0.01%+1,272Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,504 shares; 2025Q2: 52,822 shares; 2025Q3: 52,822 shares; 2025Q4: 52,822 shares; 2026Q1: 52,822 shares; 2026Q2: 52,822 shares 52,822$777K<0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 625 shares; 2025Q4: 647 shares; 2026Q1: 1,002 shares; 2026Q2: 1,206 shares 1,206$777K<0.01%+204Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares 1,987$776K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: not reported; 2026Q2: 17,248 shares 17,248$774K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,675 shares; 2025Q3: 11,875 shares; 2025Q4: 11,745 shares; 2026Q1: 11,199 shares; 2026Q2: 12,602 shares 12,602$774K<0.01%+1,403Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 3,392 shares; 2025Q1: not reported; 2025Q2: 2,421 shares; 2025Q3: 3,316 shares; 2025Q4: 3,490 shares; 2026Q1: 4,165 shares; 2026Q2: 4,386 shares 4,386$771K<0.01%+221Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares; 2025Q4: 2,369 shares; 2026Q1: 4,493 shares; 2026Q2: 7,108 shares 7,108$770K<0.01%+2,615Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 2,993 shares; 2025Q1: 8,022 shares; 2025Q2: 8,527 shares; 2025Q3: 4,497 shares; 2025Q4: 4,517 shares; 2026Q1: 5,322 shares; 2026Q2: 5,594 shares 5,594$769K<0.01%+272Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,836 shares; 2024Q4: 18,331 shares; 2025Q1: 18,990 shares; 2025Q2: 14,877 shares; 2025Q3: 14,323 shares; 2025Q4: 14,323 shares; 2026Q1: 13,647 shares; 2026Q2: 14,788 shares 14,788$767K<0.01%+1,141Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,650 shares; 2024Q4: 273,162 shares; 2025Q1: 259,593 shares; 2025Q2: not reported; 2025Q3: 25,558 shares; 2025Q4: 25,846 shares; 2026Q1: 19,009 shares; 2026Q2: 30,865 shares 30,865$766K<0.01%+11,856Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 820 shares; 2025Q1: 823 shares; 2025Q2: 2,749 shares; 2025Q3: 955 shares; 2025Q4: 1,011 shares; 2026Q1: 680 shares; 2026Q2: 637 shares 637$762K<0.01%-43Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,905 shares; 2024Q4: 8,905 shares; 2025Q1: 8,905 shares; 2025Q2: 11,302 shares; 2025Q3: 12,455 shares; 2025Q4: 12,455 shares; 2026Q1: 9,955 shares; 2026Q2: 13,848 shares 13,848$762K<0.01%+3,893Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,492 shares; 2024Q4: 33,040 shares; 2025Q1: 23,432 shares; 2025Q2: 20,552 shares; 2025Q3: 9,006 shares; 2025Q4: 10,252 shares; 2026Q1: 10,905 shares; 2026Q2: 15,704 shares 15,704$761K<0.01%+4,799Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 14,615 shares; 2025Q1: 10,871 shares; 2025Q2: 10,302 shares; 2025Q3: 10,223 shares; 2025Q4: 10,223 shares; 2026Q1: 11,007 shares; 2026Q2: 13,572 shares 13,572$760K<0.01%+2,565Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,233 shares 22,233$760K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,656 shares; 2026Q2: 15,185 shares 15,185$759K<0.01%+7,529Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,106 shares; 2024Q4: 8,008 shares; 2025Q1: 8,028 shares; 2025Q2: 8,369 shares; 2025Q3: 8,349 shares; 2025Q4: 8,477 shares; 2026Q1: 2,913 shares; 2026Q2: 2,772 shares 2,772$750K<0.01%-141Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,389 shares; 2025Q1: 932,386 shares; 2025Q2: 643,624 shares; 2025Q3: 23,277 shares; 2025Q4: 23,799 shares; 2026Q1: 24,373 shares; 2026Q2: 26,550 shares 26,550$749K<0.01%+2,177Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,518 shares; 2025Q3: 6,986 shares; 2025Q4: 6,986 shares; 2026Q1: 6,518 shares; 2026Q2: 14,073 shares 14,073$747K<0.01%+7,555Timeline
TENJISHARES 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: 27,010 shares; 2026Q1: 27,010 shares; 2026Q2: 27,010 shares 27,010$747K<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 2,382 shares; 2025Q1: 2,494 shares; 2025Q2: 2,720 shares; 2025Q3: 3,054 shares; 2025Q4: 3,104 shares; 2026Q1: 3,350 shares; 2026Q2: 3,046 shares 3,046$747K<0.01%-304Timeline
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: 66,879 shares; 2026Q2: 66,879 shares 66,879$747K<0.01%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,453 shares; 2026Q1: 26,107 shares; 2026Q2: 33,512 shares 33,512$747K<0.01%+7,405Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,683 shares; 2026Q2: 6,307 shares 6,307$746K<0.01%+2,624Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 8,238 shares; 2025Q1: 7,646 shares; 2025Q2: not reported; 2025Q3: 11,203 shares; 2025Q4: 12,397 shares; 2026Q1: 16,321 shares; 2026Q2: 18,772 shares 18,772$745K<0.01%+2,451Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 1,121 shares; 2026Q1: 1,203 shares; 2026Q2: 2,170 shares 2,170$741K<0.01%+967Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,924 shares; 2024Q4: 13,924 shares; 2025Q1: 13,924 shares; 2025Q2: 13,924 shares; 2025Q3: 13,925 shares; 2025Q4: 13,925 shares; 2026Q1: 13,079 shares; 2026Q2: 23,080 shares 23,080$741K<0.01%+10,001Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,576 shares; 2024Q4: 26,078 shares; 2025Q1: 25,681 shares; 2025Q2: 25,567 shares; 2025Q3: 26,373 shares; 2025Q4: 26,372 shares; 2026Q1: 14,994 shares; 2026Q2: 13,270 shares 13,270$740K<0.01%-1,724Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,601 shares; 2025Q2: 6,064 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,499 shares 8,499$739K<0.01%newTimeline
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: 16,344 shares 16,344$739K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 4,200 shares; 2025Q4: 4,332 shares; 2026Q1: 5,413 shares; 2026Q2: 5,678 shares 5,678$737K<0.01%+265Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 44,856 shares; 2025Q4: 44,856 shares; 2026Q1: 53,788 shares; 2026Q2: 57,510 shares 57,510$735K<0.01%+3,722Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,629 shares; 2026Q2: 2,425 shares 2,425$733K<0.01%+796Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 1,448 shares; 2025Q1: 1,490 shares; 2025Q2: 4,308 shares; 2025Q3: 1,419 shares; 2025Q4: 1,318 shares; 2026Q1: not reported; 2026Q2: 3,202 shares 3,202$732K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,842 shares; 2025Q3: 6,000 shares; 2025Q4: 6,150 shares; 2026Q1: 7,060 shares; 2026Q2: 7,503 shares 7,503$731K<0.01%+443Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,716 shares; 2024Q4: 33,930 shares; 2025Q1: 38,052 shares; 2025Q2: 22,881 shares; 2025Q3: 24,025 shares; 2025Q4: 24,025 shares; 2026Q1: 16,870 shares; 2026Q2: 15,845 shares 15,845$730K<0.01%-1,025Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 4,690 shares; 2025Q1: 6,949 shares; 2025Q2: 7,037 shares; 2025Q3: 6,298 shares; 2025Q4: 6,298 shares; 2026Q1: 6,132 shares; 2026Q2: 5,851 shares 5,851$730K<0.01%-281Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,340 shares; 2024Q4: 30,380 shares; 2025Q1: 27,150 shares; 2025Q2: 23,967 shares; 2025Q3: 23,923 shares; 2025Q4: 23,912 shares; 2026Q1: 18,640 shares; 2026Q2: 18,996 shares 18,996$728K<0.01%+356Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,895 shares; 2024Q4: 110,887 shares; 2025Q1: 123,038 shares; 2025Q2: 123,038 shares; 2025Q3: 123,017 shares; 2025Q4: 123,017 shares; 2026Q1: 123,038 shares; 2026Q2: 86,106 shares 86,106$726K<0.01%-36,932Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,125 shares; 2024Q4: 8,142 shares; 2025Q1: 8,638 shares; 2025Q2: 9,130 shares; 2025Q3: 10,954 shares; 2025Q4: 11,520 shares; 2026Q1: 11,068 shares; 2026Q2: 15,300 shares 15,300$722K<0.01%+4,232Timeline
ISTBISHARES 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: 14,953 shares 14,953$721K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 2,652 shares; 2025Q1: 2,494 shares; 2025Q2: 1,282 shares; 2025Q3: 1,205 shares; 2025Q4: 1,408 shares; 2026Q1: 1,201 shares; 2026Q2: 3,130 shares 3,130$720K<0.01%+1,929Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,975 shares; 2025Q1: 2,179 shares; 2025Q2: 2,852 shares; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares; 2026Q1: 4,920 shares; 2026Q2: 4,253 shares 4,253$716K<0.01%-667Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,828 shares; 2024Q4: 15,512 shares; 2025Q1: 12,560 shares; 2025Q2: 5,972 shares; 2025Q3: 5,704 shares; 2025Q4: 5,626 shares; 2026Q1: 4,870 shares; 2026Q2: 5,061 shares 5,061$712K<0.01%+191Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,308 shares; 2024Q4: 17,893 shares; 2025Q1: 17,663 shares; 2025Q2: 17,268 shares; 2025Q3: 17,596 shares; 2025Q4: 18,038 shares; 2026Q1: 21,983 shares; 2026Q2: 21,942 shares 21,942$710K<0.01%-41Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,364 shares; 2024Q4: 5,874 shares; 2025Q1: 22,206 shares; 2025Q2: 14,585 shares; 2025Q3: 15,166 shares; 2025Q4: 15,166 shares; 2026Q1: 12,224 shares; 2026Q2: 12,225 shares 12,225$705K<0.01%+1Timeline
WESWESTERN MIDSTREAM PARTNERS 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: 15,887 shares; 2026Q2: 16,092 shares 16,092$704K<0.01%+205Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,429 shares; 2025Q3: 10,439 shares; 2025Q4: 10,428 shares; 2026Q1: 10,122 shares; 2026Q2: 11,897 shares 11,897$703K<0.01%+1,775Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 5,448 shares; 2025Q1: 8,040 shares; 2025Q2: 11,148 shares; 2025Q3: 11,749 shares; 2025Q4: 11,786 shares; 2026Q1: 10,416 shares; 2026Q2: 10,157 shares 10,157$703K<0.01%-259Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,293 shares; 2024Q4: 61,676 shares; 2025Q1: 60,852 shares; 2025Q2: 69,158 shares; 2025Q3: 59,670 shares; 2025Q4: 64,821 shares; 2026Q1: 67,218 shares; 2026Q2: 69,529 shares 69,529$701K<0.01%+2,311Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,338 shares; 2024Q4: 11,140 shares; 2025Q1: 19,470 shares; 2025Q2: 19,470 shares; 2025Q3: 19,486 shares; 2025Q4: 19,486 shares; 2026Q1: 16,470 shares; 2026Q2: 16,489 shares 16,489$700K<0.01%+19Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,463 shares; 2024Q4: 23,636 shares; 2025Q1: 21,531 shares; 2025Q2: 22,452 shares; 2025Q3: 23,904 shares; 2025Q4: 23,905 shares; 2026Q1: 32,275 shares; 2026Q2: 34,728 shares 34,728$700K<0.01%+2,453Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,566 shares; 2025Q2: not reported; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares; 2026Q1: 7,115 shares; 2026Q2: 7,115 shares 7,115$699K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,117 shares; 2025Q3: 6,294 shares; 2025Q4: 6,456 shares; 2026Q1: 7,478 shares; 2026Q2: 7,725 shares 7,725$699K<0.01%+247Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 2,978 shares; 2025Q1: 3,039 shares; 2025Q2: 2,978 shares; 2025Q3: 3,086 shares; 2025Q4: 3,561 shares; 2026Q1: 3,044 shares; 2026Q2: 2,633 shares 2,633$697K<0.01%-411Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: 4,700 shares; 2025Q3: 7,248 shares; 2025Q4: 7,458 shares; 2026Q1: 5,254 shares; 2026Q2: 3,972 shares 3,972$696K<0.01%-1,282Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,053 shares; 2024Q4: 225,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,691 shares; 2026Q2: 97,691 shares 97,691$696K<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 2,772 shares; 2026Q1: 5,766 shares; 2026Q2: 6,983 shares 6,983$695K<0.01%+1,217Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,596 shares; 2025Q3: 8,560 shares; 2025Q4: 8,560 shares; 2026Q1: 4,868 shares; 2026Q2: 4,902 shares 4,902$694K<0.01%+34Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846 shares; 2024Q4: 7,886 shares; 2025Q1: 9,113 shares; 2025Q2: 2,515 shares; 2025Q3: 2,742 shares; 2025Q4: 3,000 shares; 2026Q1: 2,313 shares; 2026Q2: 6,168 shares 6,168$694K<0.01%+3,855Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,206 shares; 2024Q4: 19,164 shares; 2025Q1: 19,098 shares; 2025Q2: 19,141 shares; 2025Q3: 18,140 shares; 2025Q4: 18,207 shares; 2026Q1: 20,197 shares; 2026Q2: 20,469 shares 20,469$694K<0.01%+272Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,152 shares; 2025Q2: 21,155 shares; 2025Q3: 27,536 shares; 2025Q4: 25,929 shares; 2026Q1: 14,301 shares; 2026Q2: 24,465 shares 24,465$693K<0.01%+10,164Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 902 shares; 2026Q2: 1,837 shares 1,837$692K<0.01%+935Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,996 shares; 2025Q4: 90,996 shares; 2026Q1: 70,000 shares; 2026Q2: 70,058 shares 70,058$689K<0.01%+58Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,753 shares; 2024Q4: 23,753 shares; 2025Q1: 23,753 shares; 2025Q2: 23,753 shares; 2025Q3: 23,753 shares; 2025Q4: 23,753 shares; 2026Q1: 23,753 shares; 2026Q2: 53,403 shares 53,403$688K<0.01%+29,650Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 2,287 shares; 2025Q1: 2,304 shares; 2025Q2: 4,006 shares; 2025Q3: 4,048 shares; 2025Q4: 4,165 shares; 2026Q1: 3,354 shares; 2026Q2: 4,279 shares 4,279$686K<0.01%+925Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,806 shares; 2024Q4: 76,346 shares; 2025Q1: 34,704 shares; 2025Q2: 33,342 shares; 2025Q3: 34,896 shares; 2025Q4: 34,724 shares; 2026Q1: 33,079 shares; 2026Q2: 29,512 shares 29,512$683K<0.01%-3,567Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,480 shares; 2024Q4: 13,578 shares; 2025Q1: 18,283 shares; 2025Q2: 21,391 shares; 2025Q3: 25,868 shares; 2025Q4: 26,913 shares; 2026Q1: 14,193 shares; 2026Q2: 13,809 shares 13,809$682K<0.01%-384Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,028 shares; 2024Q4: 53,628 shares; 2025Q1: 58,427 shares; 2025Q2: 55,524 shares; 2025Q3: 51,425 shares; 2025Q4: 51,425 shares; 2026Q1: 54,238 shares; 2026Q2: 54,333 shares 54,333$680K<0.01%+95Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 3,259 shares; 2025Q4: 3,262 shares; 2026Q1: 1,475 shares; 2026Q2: 1,634 shares 1,634$680K<0.01%+159Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,562 shares; 2024Q4: 10,670 shares; 2025Q1: 11,188 shares; 2025Q2: 10,780 shares; 2025Q3: 12,235 shares; 2025Q4: 12,256 shares; 2026Q1: 9,335 shares; 2026Q2: 9,368 shares 9,368$680K<0.01%+33Timeline
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: 15,449 shares 15,449$678K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 17,307 shares; 2025Q1: 22,913 shares; 2025Q2: 23,250 shares; 2025Q3: 25,465 shares; 2025Q4: 18,143 shares; 2026Q1: 12,377 shares; 2026Q2: 23,874 shares 23,874$673K<0.01%+11,497Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,048 shares; 2025Q3: 6,136 shares; 2025Q4: 6,297 shares; 2026Q1: 10,008 shares; 2026Q2: 10,715 shares 10,715$671K<0.01%+707Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,166 shares; 2025Q3: 11,274 shares; 2025Q4: 11,274 shares; 2026Q1: 11,189 shares; 2026Q2: 11,946 shares 11,946$670K<0.01%+757Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,429 shares; 2025Q3: 3,520 shares; 2025Q4: 3,618 shares; 2026Q1: 4,266 shares; 2026Q2: 4,680 shares 4,680$669K<0.01%+414Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 5,095 shares; 2025Q1: 5,117 shares; 2025Q2: 60,694 shares; 2025Q3: 48,568 shares; 2025Q4: 48,583 shares; 2026Q1: 30,026 shares; 2026Q2: 5,342 shares 5,342$669K<0.01%-24,684Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,291 shares; 2024Q4: 8,037 shares; 2025Q1: 8,423 shares; 2025Q2: 8,529 shares; 2025Q3: 8,945 shares; 2025Q4: 10,072 shares; 2026Q1: 9,663 shares; 2026Q2: 12,261 shares 12,261$667K<0.01%+2,598Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936 shares; 2024Q4: 8,374 shares; 2025Q1: 7,167 shares; 2025Q2: 4,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,178 shares; 2026Q2: 4,916 shares 4,916$666K<0.01%+738Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,680 shares 16,680$663K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,696 shares 48,696$659K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,379 shares; 2025Q1: 3,260 shares; 2025Q2: 3,224 shares; 2025Q3: 3,392 shares; 2025Q4: 3,585 shares; 2026Q1: 3,430 shares; 2026Q2: 2,125 shares 2,125$659K<0.01%-1,305Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,637 shares; 2024Q4: 48,672 shares; 2025Q1: 50,510 shares; 2025Q2: 46,422 shares; 2025Q3: 44,102 shares; 2025Q4: 44,102 shares; 2026Q1: 29,138 shares; 2026Q2: 29,383 shares 29,383$658K<0.01%+245Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 3,989 shares; 2026Q1: 3,695 shares; 2026Q2: 5,686 shares 5,686$655K<0.01%+1,991Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,590 shares; 2024Q4: 10,805 shares; 2025Q1: 9,717 shares; 2025Q2: 10,473 shares; 2025Q3: 9,519 shares; 2025Q4: 9,669 shares; 2026Q1: 9,539 shares; 2026Q2: 8,224 shares 8,224$654K<0.01%-1,315Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,955 shares 16,955$654K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,804 shares; 2024Q4: 7,814 shares; 2025Q1: 7,207 shares; 2025Q2: 7,036 shares; 2025Q3: 7,721 shares; 2025Q4: 7,899 shares; 2026Q1: 8,922 shares; 2026Q2: 8,462 shares 8,462$653K<0.01%-460Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 1,104 shares; 2025Q4: 1,383 shares; 2026Q1: 1,427 shares; 2026Q2: 1,443 shares 1,443$651K<0.01%+16Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,742 shares; 2026Q2: 24,640 shares 24,640$650K<0.01%+12,898Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,647 shares; 2024Q4: 9,985 shares; 2025Q1: 8,254 shares; 2025Q2: 8,671 shares; 2025Q3: 9,000 shares; 2025Q4: 9,572 shares; 2026Q1: 9,063 shares; 2026Q2: 6,692 shares 6,692$650K<0.01%-2,371Timeline
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: 9,522 shares; 2025Q3: 9,233 shares; 2025Q4: 9,232 shares; 2026Q1: 8,350 shares; 2026Q2: 7,822 shares 7,822$646K<0.01%-528Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,734 shares; 2026Q2: 7,460 shares 7,460$643K<0.01%+1,726Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,019 shares; 2024Q4: 23,551 shares; 2025Q1: 25,320 shares; 2025Q2: 24,577 shares; 2025Q3: 32,492 shares; 2025Q4: 32,970 shares; 2026Q1: 27,922 shares; 2026Q2: 40,486 shares 40,486$643K<0.01%+12,564Timeline
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: not reported; 2026Q2: 19,496 shares 19,496$643K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 631 shares; 2025Q1: 636 shares; 2025Q2: 593 shares; 2025Q3: 750 shares; 2025Q4: 798 shares; 2026Q1: 1,153 shares; 2026Q2: 1,797 shares 1,797$642K<0.01%+644Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,327 shares; 2025Q3: 5,438 shares; 2025Q4: 5,444 shares; 2026Q1: 5,123 shares; 2026Q2: 5,610 shares 5,610$641K<0.01%+487Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,688 shares; 2026Q1: 21,826 shares; 2026Q2: 29,977 shares 29,977$640K<0.01%+8,151Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 3,684 shares; 2025Q3: 1,610 shares; 2025Q4: 1,617 shares; 2026Q1: 1,155 shares; 2026Q2: 1,790 shares 1,790$638K<0.01%+635Timeline
ARWARROW 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: not reported; 2025Q4: not reported; 2026Q1: 1,489 shares; 2026Q2: 2,986 shares 2,986$637K<0.01%+1,497Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 8,333 shares; 2025Q3: 15,149 shares; 2025Q4: 14,447 shares; 2026Q1: 7,535 shares; 2026Q2: 5,335 shares 5,335$636K<0.01%-2,200Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,910 shares; 2025Q1: 8,910 shares; 2025Q2: 7,910 shares; 2025Q3: 7,910 shares; 2025Q4: 8,711 shares; 2026Q1: 8,712 shares; 2026Q2: 8,010 shares 8,010$635K<0.01%-702Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,412 shares 4,412$633K<0.01%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,999 shares; 2025Q3: 11,310 shares; 2025Q4: 11,310 shares; 2026Q1: 8,581 shares; 2026Q2: 13,721 shares 13,721$632K<0.01%+5,140Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,939 shares; 2024Q4: 22,402 shares; 2025Q1: 21,996 shares; 2025Q2: 13,497 shares; 2025Q3: 12,853 shares; 2025Q4: 14,768 shares; 2026Q1: 13,915 shares; 2026Q2: 8,077 shares 8,077$631K<0.01%-5,838Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,389 shares; 2024Q4: 11,963 shares; 2025Q1: 10,252 shares; 2025Q2: 10,372 shares; 2025Q3: 4,576 shares; 2025Q4: 5,331 shares; 2026Q1: 5,349 shares; 2026Q2: 5,713 shares 5,713$629K<0.01%+364Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,328 shares 11,328$629K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,140 shares; 2024Q4: 52,140 shares; 2025Q1: 52,142 shares; 2025Q2: 52,142 shares; 2025Q3: 53,321 shares; 2025Q4: 53,742 shares; 2026Q1: 109,768 shares; 2026Q2: 47,082 shares 47,082$625K<0.01%-62,686Timeline
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: 10,806 shares; 2025Q3: 11,690 shares; 2025Q4: 11,941 shares; 2026Q1: 14,394 shares; 2026Q2: 15,288 shares 15,288$623K<0.01%+894Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,255 shares; 2024Q4: 13,017 shares; 2025Q1: 20,003 shares; 2025Q2: 15,145 shares; 2025Q3: 29,542 shares; 2025Q4: 33,667 shares; 2026Q1: 13,747 shares; 2026Q2: 23,155 shares 23,155$622K<0.01%+9,408Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,219 shares; 2024Q4: 1,507,440 shares; 2025Q1: 1,515,292 shares; 2025Q2: 1,300,097 shares; 2025Q3: 1,097,153 shares; 2025Q4: 1,093,583 shares; 2026Q1: 894,474 shares; 2026Q2: 12,318 shares 12,318$620K<0.01%-882,156Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,910 shares; 2024Q4: 25,210 shares; 2025Q1: 25,210 shares; 2025Q2: 27,410 shares; 2025Q3: 27,410 shares; 2025Q4: 27,410 shares; 2026Q1: 26,329 shares; 2026Q2: 26,329 shares 26,329$620K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,833 shares; 2025Q1: 6,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,628 shares; 2026Q2: 22,427 shares 22,427$619K<0.01%+10,799Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,174 shares; 2024Q4: 4,472 shares; 2025Q1: 3,510 shares; 2025Q2: 4,085 shares; 2025Q3: 5,172 shares; 2025Q4: 5,152 shares; 2026Q1: 3,548 shares; 2026Q2: 7,809 shares 7,809$617K<0.01%+4,261Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 4,844 shares; 2025Q1: 4,663 shares; 2025Q2: 3,442 shares; 2025Q3: 3,673 shares; 2025Q4: 3,748 shares; 2026Q1: 3,961 shares; 2026Q2: 3,895 shares 3,895$616K<0.01%-66Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078 shares; 2024Q4: 25,428 shares; 2025Q1: 26,369 shares; 2025Q2: 26,172 shares; 2025Q3: 29,699 shares; 2025Q4: 30,037 shares; 2026Q1: 30,923 shares; 2026Q2: 30,707 shares 30,707$616K<0.01%-216Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,855 shares; 2024Q4: 24,555 shares; 2025Q1: 24,583 shares; 2025Q2: 23,883 shares; 2025Q3: 33,855 shares; 2025Q4: 33,855 shares; 2026Q1: 33,855 shares; 2026Q2: 33,855 shares 33,855$615K<0.01%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,987 shares; 2025Q2: 10,284 shares; 2025Q3: 9,291 shares; 2025Q4: 9,629 shares; 2026Q1: 10,582 shares; 2026Q2: 11,662 shares 11,662$615K<0.01%+1,080Timeline
DBAWDBX 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: 7,300 shares; 2026Q2: 12,648 shares 12,648$613K<0.01%+5,348Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,219 shares 12,219$613K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 5,503 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 6,356 shares; 2025Q4: 10,498 shares; 2026Q1: 6,676 shares; 2026Q2: 4,792 shares 4,792$611K<0.01%-1,884Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,621 shares 10,621$611K<0.01%newTimeline
OGEOGE 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: not reported; 2026Q1: 10,556 shares; 2026Q2: 12,542 shares 12,542$610K<0.01%+1,986Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,747 shares; 2024Q4: 14,702 shares; 2025Q1: 11,529 shares; 2025Q2: not reported; 2025Q3: 13,565 shares; 2025Q4: 15,870 shares; 2026Q1: 14,043 shares; 2026Q2: 16,829 shares 16,829$610K<0.01%+2,786Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,937 shares 22,937$608K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,254 shares; 2026Q2: 2,513 shares 2,513$606K<0.01%+1,259Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,505 shares; 2025Q4: 5,829 shares; 2026Q1: 7,907 shares; 2026Q2: 11,590 shares 11,590$602K<0.01%+3,683Timeline
VMIVALMONT 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: 1,039 shares 1,039$602K<0.01%newTimeline
MKTXMARKETAXESS 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: 2,416 shares; 2025Q4: 3,058 shares; 2026Q1: 3,551 shares; 2026Q2: 5,296 shares 5,296$601K<0.01%+1,745Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 3,999 shares; 2025Q4: 4,001 shares; 2026Q1: 9,581 shares; 2026Q2: 9,267 shares 9,267$600K<0.01%-314Timeline
AUANGLOGOLD ASHANTI 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: 8,991 shares; 2026Q2: 7,415 shares 7,415$600K<0.01%-1,576Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,952 shares; 2025Q3: 8,858 shares; 2025Q4: 8,969 shares; 2026Q1: 7,423 shares; 2026Q2: 10,797 shares 10,797$596K<0.01%+3,374Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856,451 shares 856,451$596K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,858 shares; 2024Q4: 53,348 shares; 2025Q1: 48,158 shares; 2025Q2: 55,268 shares; 2025Q3: 61,257 shares; 2025Q4: 61,257 shares; 2026Q1: 60,281 shares; 2026Q2: 54,909 shares 54,909$595K<0.01%-5,372Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,657 shares; 2025Q3: 5,957 shares; 2025Q4: 6,135 shares; 2026Q1: 7,069 shares; 2026Q2: 7,510 shares 7,510$594K<0.01%+441Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,234 shares; 2026Q2: 2,206 shares 2,206$590K<0.01%-28Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,871 shares 8,871$588K<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,895 shares; 2025Q2: 11,133 shares; 2025Q3: 19,911 shares; 2025Q4: 20,404 shares; 2026Q1: 11,669 shares; 2026Q2: 12,870 shares 12,870$587K<0.01%+1,201Timeline
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: 1,383 shares; 2025Q3: 3,885 shares; 2025Q4: 3,981 shares; 2026Q1: 4,612 shares; 2026Q2: 3,857 shares 3,857$586K<0.01%-755Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,864 shares; 2024Q4: 324,020 shares; 2025Q1: 323,986 shares; 2025Q2: 351,497 shares; 2025Q3: 28,024 shares; 2025Q4: 28,703 shares; 2026Q1: 34,197 shares; 2026Q2: 40,212 shares 40,212$585K<0.01%+6,015Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,775 shares; 2025Q3: 15,150 shares; 2025Q4: 15,499 shares; 2026Q1: 20,847 shares; 2026Q2: 34,360 shares 34,360$583K<0.01%+13,513Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 6,161 shares 6,161$580K<0.01%+3,161Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,684 shares; 2026Q2: 14,742 shares 14,742$579K<0.01%+6,058Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,866 shares; 2025Q2: 1,867 shares; 2025Q3: 1,917 shares; 2025Q4: 1,919 shares; 2026Q1: 2,833 shares; 2026Q2: 2,642 shares 2,642$579K<0.01%-191Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,397 shares; 2025Q3: 22,006 shares; 2025Q4: 22,370 shares; 2026Q1: 20,273 shares; 2026Q2: 21,927 shares 21,927$577K<0.01%+1,654Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,335 shares; 2025Q1: 1,348 shares; 2025Q2: 2,388 shares; 2025Q3: 2,607 shares; 2025Q4: 2,719 shares; 2026Q1: 2,545 shares; 2026Q2: 2,735 shares 2,735$576K<0.01%+190Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,244,477 shares; 2025Q1: 903,867 shares; 2025Q2: 869,660 shares; 2025Q3: 832,106 shares; 2025Q4: 830,502 shares; 2026Q1: 798,789 shares; 2026Q2: 7,388 shares 7,388$575K<0.01%-791,401Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,312 shares; 2024Q4: 20,612 shares; 2025Q1: 20,612 shares; 2025Q2: 24,312 shares; 2025Q3: 24,312 shares; 2025Q4: 24,312 shares; 2026Q1: 24,312 shares; 2026Q2: 24,312 shares 24,312$575K<0.01%0Timeline
PFFRETFIS 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: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 32,960 shares; 2026Q2: 32,960 shares 32,960$574K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,242 shares; 2025Q3: 2,306 shares; 2025Q4: 2,381 shares; 2026Q1: 3,144 shares; 2026Q2: 3,392 shares 3,392$573K<0.01%+248Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,807 shares 4,807$572K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 3,428 shares; 2025Q1: 3,117 shares; 2025Q2: 2,960 shares; 2025Q3: 3,076 shares; 2025Q4: 3,098 shares; 2026Q1: 2,930 shares; 2026Q2: 2,128 shares 2,128$571K<0.01%-802Timeline
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: 3,905 shares; 2026Q1: 3,912 shares; 2026Q2: 9,343 shares 9,343$571K<0.01%+5,431Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,268 shares; 2025Q3: 9,896 shares; 2025Q4: 10,504 shares; 2026Q1: 15,690 shares; 2026Q2: 17,171 shares 17,171$570K<0.01%+1,481Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,025 shares 6,025$569K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,210 shares; 2026Q2: 1,340 shares 1,340$568K<0.01%+130Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,788 shares; 2025Q1: 1,796 shares; 2025Q2: 2,024 shares; 2025Q3: 2,921 shares; 2025Q4: 3,070 shares; 2026Q1: not reported; 2026Q2: 7,300 shares 7,300$568K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,749 shares 12,749$566K<0.01%newTimeline
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: 1,895 shares; 2026Q2: 4,216 shares 4,216$565K<0.01%+2,321Timeline
CADLCANDEL 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: 60,201 shares; 2025Q4: 60,201 shares; 2026Q1: 60,257 shares; 2026Q2: 54,650 shares 54,650$563K<0.01%-5,607Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981 shares; 2024Q4: 7,198 shares; 2025Q1: 6,496 shares; 2025Q2: 8,039 shares; 2025Q3: 10,804 shares; 2025Q4: 12,038 shares; 2026Q1: 8,477 shares; 2026Q2: 6,333 shares 6,333$561K<0.01%-2,144Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,588 shares; 2026Q2: 19,588 shares 19,588$560K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,346 shares 41,346$559K<0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,628 shares 13,628$559K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,972 shares; 2025Q3: 11,056 shares; 2025Q4: 11,039 shares; 2026Q1: 14,058 shares; 2026Q2: 12,104 shares 12,104$559K<0.01%-1,954Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,574 shares; 2025Q3: 12,715 shares; 2025Q4: 12,911 shares; 2026Q1: 13,091 shares; 2026Q2: 12,138 shares 12,138$558K<0.01%-953Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,464 shares; 2025Q3: 10,905 shares; 2025Q4: 10,914 shares; 2026Q1: 9,690 shares; 2026Q2: 8,578 shares 8,578$558K<0.01%-1,112Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,718 shares; 2025Q3: 4,609 shares; 2025Q4: 4,737 shares; 2026Q1: 5,416 shares; 2026Q2: 6,203 shares 6,203$558K<0.01%+787Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,729 shares; 2025Q2: 31,729 shares; 2025Q3: 31,729 shares; 2025Q4: 31,729 shares; 2026Q1: 31,729 shares; 2026Q2: 31,729 shares 31,729$558K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 20,375 shares; 2025Q1: 28,445 shares; 2025Q2: 37,889 shares; 2025Q3: 47,420 shares; 2025Q4: 29,871 shares; 2026Q1: 17,207 shares; 2026Q2: 7,722 shares 7,722$555K<0.01%-9,485Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,487 shares; 2025Q2: 4,676 shares; 2025Q3: 8,841 shares; 2025Q4: 9,567 shares; 2026Q1: 5,287 shares; 2026Q2: 5,755 shares 5,755$555K<0.01%+468Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 3,364 shares; 2025Q1: 2,431 shares; 2025Q2: 3,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,490 shares; 2026Q2: 7,723 shares 7,723$554K<0.01%+4,233Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,982 shares; 2024Q4: 10,955 shares; 2025Q1: 10,417 shares; 2025Q2: 9,020 shares; 2025Q3: 9,441 shares; 2025Q4: 9,616 shares; 2026Q1: 9,784 shares; 2026Q2: 11,002 shares 11,002$553K<0.01%+1,218Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,741 shares; 2025Q3: 9,247 shares; 2025Q4: 9,615 shares; 2026Q1: 12,117 shares; 2026Q2: 12,993 shares 12,993$553K<0.01%+876Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 3,011 shares; 2025Q1: 2,607 shares; 2025Q2: 2,598 shares; 2025Q3: 2,325 shares; 2025Q4: 2,351 shares; 2026Q1: 2,710 shares; 2026Q2: 3,489 shares 3,489$552K<0.01%+779Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,043 shares; 2026Q2: 11,511 shares 11,511$550K<0.01%+5,468Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,188 shares; 2024Q4: 15,058 shares; 2025Q1: 14,626 shares; 2025Q2: 10,735 shares; 2025Q3: 10,980 shares; 2025Q4: 11,283 shares; 2026Q1: 12,897 shares; 2026Q2: 13,318 shares 13,318$549K<0.01%+421Timeline
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: 19,139 shares; 2025Q4: 30,060 shares; 2026Q1: 22,402 shares; 2026Q2: 22,877 shares 22,877$549K<0.01%+475Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,102 shares; 2024Q4: 40,306 shares; 2025Q1: 33,268 shares; 2025Q2: 6,426 shares; 2025Q3: 6,740 shares; 2025Q4: 6,851 shares; 2026Q1: 9,805 shares; 2026Q2: 7,208 shares 7,208$548K<0.01%-2,597Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 1,643 shares; 2026Q2: 1,642 shares 1,642$547K<0.01%-1Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,224 shares 17,224$546K<0.01%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,242 shares; 2024Q4: 16,103 shares; 2025Q1: 14,607 shares; 2025Q2: 14,747 shares; 2025Q3: 13,695 shares; 2025Q4: 13,695 shares; 2026Q1: 14,778 shares; 2026Q2: 18,189 shares 18,189$545K<0.01%+3,411Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,469 shares; 2025Q2: 4,901 shares; 2025Q3: 7,644 shares; 2025Q4: 7,813 shares; 2026Q1: 4,158 shares; 2026Q2: 3,771 shares 3,771$545K<0.01%-387Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,829 shares; 2026Q2: 10,003 shares 10,003$544K<0.01%+4,174Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,675 shares; 2025Q1: 1,693 shares; 2025Q2: 1,714 shares; 2025Q3: 1,818 shares; 2025Q4: 1,958 shares; 2026Q1: 2,644 shares; 2026Q2: 2,556 shares 2,556$544K<0.01%-88Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 13,000 shares; 2025Q1: 10,002 shares; 2025Q2: 10,079 shares; 2025Q3: 14,940 shares; 2025Q4: 49,510 shares; 2026Q1: 40,044 shares; 2026Q2: 16,706 shares 16,706$542K<0.01%-23,338Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,296 shares; 2024Q4: 11,397 shares; 2025Q1: 11,544 shares; 2025Q2: 11,552 shares; 2025Q3: 11,807 shares; 2025Q4: 12,142 shares; 2026Q1: 13,738 shares; 2026Q2: 13,352 shares 13,352$541K<0.01%-386Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 906 shares; 2025Q1: 808 shares; 2025Q2: 915 shares; 2025Q3: 910 shares; 2025Q4: 1,017 shares; 2026Q1: 1,569 shares; 2026Q2: 1,453 shares 1,453$541K<0.01%-116Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 3,818 shares; 2026Q1: 9,261 shares; 2026Q2: 7,971 shares 7,971$540K<0.01%-1,290Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,378 shares; 2025Q3: 4,590 shares; 2025Q4: 4,769 shares; 2026Q1: 5,854 shares; 2026Q2: 6,221 shares 6,221$540K<0.01%+367Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 2,890 shares; 2025Q4: 2,210 shares; 2026Q1: not reported; 2026Q2: 4,166 shares 4,166$538K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,613 shares 1,613$538K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,801 shares 9,801$538K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,617 shares; 2024Q4: 7,659 shares; 2025Q1: 7,717 shares; 2025Q2: 6,892 shares; 2025Q3: 7,174 shares; 2025Q4: 7,367 shares; 2026Q1: 8,494 shares; 2026Q2: 7,578 shares 7,578$537K<0.01%-916Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares; 2026Q1: 3,025 shares; 2026Q2: 3,178 shares 3,178$536K<0.01%+153Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,478 shares; 2025Q3: 2,556 shares; 2025Q4: 2,633 shares; 2026Q1: 3,438 shares; 2026Q2: 3,442 shares 3,442$534K<0.01%+4Timeline
CATHGLOBAL 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: 6,148 shares; 2025Q4: 6,148 shares; 2026Q1: 6,029 shares; 2026Q2: 6,029 shares 6,029$534K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,761 shares 4,761$532K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 90,148 shares; 2025Q1: 90,002 shares; 2025Q2: 90,002 shares; 2025Q3: 66,816 shares; 2025Q4: 66,816 shares; 2026Q1: 51,815 shares; 2026Q2: 51,815 shares 51,815$530K<0.01%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 6,536 shares; 2025Q1: 5,458 shares; 2025Q2: 5,135 shares; 2025Q3: 5,096 shares; 2025Q4: 5,096 shares; 2026Q1: 5,374 shares; 2026Q2: 6,519 shares 6,519$529K<0.01%+1,145Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,884 shares; 2025Q1: 1,806 shares; 2025Q2: 1,352 shares; 2025Q3: 1,541 shares; 2025Q4: 1,563 shares; 2026Q1: 1,359 shares; 2026Q2: 1,313 shares 1,313$529K<0.01%-46Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,836 shares; 2026Q2: 44,123 shares 44,123$528K<0.01%+25,287Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,372 shares 3,372$526K<0.01%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,662 shares; 2026Q1: 10,662 shares; 2026Q2: 9,758 shares 9,758$523K<0.01%-904Timeline
VSXYVICTORIAS SECRET AND 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: 6,487 shares; 2026Q2: 6,251 shares 6,251$522K<0.01%-236Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,570 shares; 2026Q2: 16,016 shares 16,016$522K<0.01%-9,554Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,341 shares 92,341$519K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 6,406 shares; 2025Q4: 8,124 shares; 2026Q1: 5,133 shares; 2026Q2: 4,851 shares 4,851$519K<0.01%-282Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,666 shares; 2024Q4: 72,759 shares; 2025Q1: 77,126 shares; 2025Q2: 78,588 shares; 2025Q3: 78,967 shares; 2025Q4: 78,404 shares; 2026Q1: 10,086 shares; 2026Q2: 21,086 shares 21,086$517K<0.01%+11,000Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,723 shares; 2026Q2: 6,251 shares 6,251$515K<0.01%+2,528Timeline
SPGPINVESCO 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: 4,206 shares; 2026Q2: 4,207 shares 4,207$514K<0.01%+1Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 6,389 shares; 2025Q1: 6,334 shares; 2025Q2: 6,164 shares; 2025Q3: 6,389 shares; 2025Q4: 6,629 shares; 2026Q1: 8,253 shares; 2026Q2: 6,655 shares 6,655$511K<0.01%-1,598Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 8,154 shares; 2025Q1: 8,154 shares; 2025Q2: 8,154 shares; 2025Q3: 8,115 shares; 2025Q4: 8,115 shares; 2026Q1: 8,100 shares; 2026Q2: 8,381 shares 8,381$509K<0.01%+281Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,401 shares 19,401$506K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,859 shares 5,859$506K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,199 shares 1,199$505K<0.01%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,302 shares 4,302$504K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,454 shares 3,454$502K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 5,183 shares; 2025Q3: 9,393 shares; 2025Q4: 9,362 shares; 2026Q1: 4,300 shares; 2026Q2: 5,031 shares 5,031$501K<0.01%+731Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,247 shares; 2024Q4: 20,247 shares; 2025Q1: 20,199 shares; 2025Q2: 20,594 shares; 2025Q3: 20,680 shares; 2025Q4: 20,680 shares; 2026Q1: 16,661 shares; 2026Q2: 14,796 shares 14,796$500K<0.01%-1,865Timeline
QTAPINNOVATOR 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: 55,663 shares; 2026Q1: 9,783 shares; 2026Q2: 9,765 shares 9,765$500K<0.01%-18Timeline
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: 7,135 shares; 2026Q1: 13,892 shares; 2026Q2: 12,802 shares 12,802$499K<0.01%-1,090Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,043 shares; 2025Q2: 8,823 shares; 2025Q3: 8,501 shares; 2025Q4: 8,585 shares; 2026Q1: 9,727 shares; 2026Q2: 10,021 shares 10,021$497K<0.01%+294Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,108 shares; 2024Q4: 13,614 shares; 2025Q1: 28,273 shares; 2025Q2: 239,269 shares; 2025Q3: 30,758 shares; 2025Q4: 25,429 shares; 2026Q1: 24,674 shares; 2026Q2: 6,371 shares 6,371$496K<0.01%-18,303Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,868 shares; 2025Q1: not reported; 2025Q2: 2,680 shares; 2025Q3: 4,336 shares; 2025Q4: 4,662 shares; 2026Q1: 5,294 shares; 2026Q2: 5,404 shares 5,404$496K<0.01%+110Timeline
ROIVROIVANT SCIENCES 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: 14,007 shares 14,007$496K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,721 shares; 2026Q2: 4,399 shares 4,399$495K<0.01%+678Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757 shares; 2026Q2: 1,462 shares 1,462$495K<0.01%+705Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,844 shares; 2024Q4: 54,218 shares; 2025Q1: 59,844 shares; 2025Q2: 59,844 shares; 2025Q3: 54,840 shares; 2025Q4: 54,840 shares; 2026Q1: 54,246 shares; 2026Q2: 23,750 shares 23,750$495K<0.01%-30,496Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,696 shares; 2026Q1: 20,205 shares; 2026Q2: 5,737 shares 5,737$491K<0.01%-14,468Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,358 shares; 2024Q4: 18,743 shares; 2025Q1: 13,782 shares; 2025Q2: 13,181 shares; 2025Q3: 24,019 shares; 2025Q4: 24,020 shares; 2026Q1: 18,383 shares; 2026Q2: 18,089 shares 18,089$490K<0.01%-294Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,733 shares; 2024Q4: 22,291 shares; 2025Q1: 21,071 shares; 2025Q2: 16,245 shares; 2025Q3: 25,808 shares; 2025Q4: 25,759 shares; 2026Q1: 18,338 shares; 2026Q2: 16,059 shares 16,059$490K<0.01%-2,279Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,039 shares; 2025Q1: 1,058 shares; 2025Q2: 1,074 shares; 2025Q3: 1,168 shares; 2025Q4: 1,299 shares; 2026Q1: 1,617 shares; 2026Q2: 1,467 shares 1,467$489K<0.01%-150Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,414 shares; 2025Q1: 2,417 shares; 2025Q2: 2,437 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares; 2026Q1: 2,316 shares; 2026Q2: 2,341 shares 2,341$488K<0.01%+25Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 7,222 shares; 2026Q1: 9,461 shares; 2026Q2: 10,235 shares 10,235$487K<0.01%+774Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,748 shares; 2025Q1: 3,713 shares; 2025Q2: 3,365 shares; 2025Q3: 6,725 shares; 2025Q4: 6,633 shares; 2026Q1: 3,441 shares; 2026Q2: 4,258 shares 4,258$486K<0.01%+817Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,816 shares; 2024Q4: 14,030 shares; 2025Q1: 14,094 shares; 2025Q2: 14,149 shares; 2025Q3: 14,080 shares; 2025Q4: 14,271 shares; 2026Q1: 15,375 shares; 2026Q2: 15,593 shares 15,593$485K<0.01%+218Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,187 shares; 2025Q3: 8,989 shares; 2025Q4: 9,418 shares; 2026Q1: 12,211 shares; 2026Q2: 12,876 shares 12,876$485K<0.01%+665Timeline
IBTKISHARES 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: 19,810 shares; 2026Q1: 22,292 shares; 2026Q2: 24,792 shares 24,792$484K<0.01%+2,500Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,312 shares; 2025Q4: 11,698 shares; 2026Q1: 14,094 shares; 2026Q2: 19,114 shares 19,114$483K<0.01%+5,020Timeline
MEDPMEDPACE 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: 393 shares; 2026Q1: not reported; 2026Q2: 910 shares 910$482K<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 4,225 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,349 shares; 2026Q1: 6,334 shares; 2026Q2: 6,401 shares 6,401$482K<0.01%+67Timeline
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: not reported; 2026Q2: 12,109 shares 12,109$481K<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 6,345 shares; 2025Q1: 6,015 shares; 2025Q2: 4,336 shares; 2025Q3: 4,490 shares; 2025Q4: 4,645 shares; 2026Q1: 5,771 shares; 2026Q2: 6,185 shares 6,185$480K<0.01%+414Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,139 shares 25,139$480K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,016 shares; 2024Q4: 140,016 shares; 2025Q1: 383,082 shares; 2025Q2: 383,082 shares; 2025Q3: 383,082 shares; 2025Q4: 383,082 shares; 2026Q1: 383,082 shares; 2026Q2: 446,739 shares 446,739$478K<0.01%+63,657Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 758 shares; 2025Q4: 789 shares; 2026Q1: 1,311 shares; 2026Q2: 907 shares 907$475K<0.01%-404Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,373 shares; 2025Q4: 2,479 shares; 2026Q1: 2,910 shares; 2026Q2: 3,213 shares 3,213$471K<0.01%+303Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,215 shares; 2025Q3: 5,513 shares; 2025Q4: 5,779 shares; 2026Q1: 9,483 shares; 2026Q2: 9,703 shares 9,703$471K<0.01%+220Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 7,037 shares; 2025Q1: 7,885 shares; 2025Q2: 9,609 shares; 2025Q3: 9,550 shares; 2025Q4: 9,258 shares; 2026Q1: not reported; 2026Q2: 18,419 shares 18,419$465K<0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,644 shares; 2024Q4: 46,744 shares; 2025Q1: 46,644 shares; 2025Q2: 30,119 shares; 2025Q3: 30,814 shares; 2025Q4: 30,814 shares; 2026Q1: 30,850 shares; 2026Q2: 4,807 shares 4,807$463K<0.01%-26,043Timeline
YETIYETI 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: 9,324 shares 9,324$462K<0.01%newTimeline
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: 1,092 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,850 shares; 2026Q2: 2,752 shares 2,752$462K<0.01%+902Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 3,813 shares; 2025Q1: 7,014 shares; 2025Q2: not reported; 2025Q3: 4,031 shares; 2025Q4: 4,031 shares; 2026Q1: 3,830 shares; 2026Q2: 4,011 shares 4,011$461K<0.01%+181Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,187 shares; 2025Q4: 8,480 shares; 2026Q1: 7,339 shares; 2026Q2: 7,895 shares 7,895$460K<0.01%+556Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,056 shares; 2025Q1: 1,949 shares; 2025Q2: 2,028 shares; 2025Q3: 2,174 shares; 2025Q4: 2,198 shares; 2026Q1: 3,469 shares; 2026Q2: 6,198 shares 6,198$460K<0.01%+2,729Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,173 shares; 2025Q2: 2,503 shares; 2025Q3: 2,487 shares; 2025Q4: 2,488 shares; 2026Q1: 2,468 shares; 2026Q2: 721 shares 721$459K<0.01%-1,747Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,232 shares; 2024Q4: 9,538 shares; 2025Q1: 9,110 shares; 2025Q2: not reported; 2025Q3: 3,657 shares; 2025Q4: 3,791 shares; 2026Q1: 3,698 shares; 2026Q2: 6,166 shares 6,166$459K<0.01%+2,468Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,030 shares; 2024Q4: 12,036 shares; 2025Q1: 12,042 shares; 2025Q2: 12,222 shares; 2025Q3: 12,054 shares; 2025Q4: 15,441 shares; 2026Q1: 15,526 shares; 2026Q2: 10,538 shares 10,538$458K<0.01%-4,988Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,657 shares; 2025Q3: 6,863 shares; 2025Q4: 7,005 shares; 2026Q1: 5,361 shares; 2026Q2: 5,719 shares 5,719$458K<0.01%+358Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: not reported; 2025Q2: 2,949 shares; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares; 2026Q1: 2,949 shares; 2026Q2: 2,949 shares 2,949$458K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,142 shares; 2025Q4: 32,651 shares; 2026Q1: 7,257 shares; 2026Q2: 5,528 shares 5,528$457K<0.01%-1,729Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$457K<0.01%newTimeline
FLNGFLEX LNG 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: 16,214 shares; 2026Q2: 16,247 shares 16,247$456K<0.01%+33Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,118 shares; 2026Q2: 5,599 shares 5,599$455K<0.01%-1,519Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,961 shares; 2024Q4: 16,919 shares; 2025Q1: 19,667 shares; 2025Q2: 21,825 shares; 2025Q3: 22,124 shares; 2025Q4: 22,173 shares; 2026Q1: 17,340 shares; 2026Q2: 14,308 shares 14,308$453K<0.01%-3,032Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,323 shares; 2026Q2: 14,160 shares 14,160$451K<0.01%-163Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 4,535 shares; 2025Q1: 4,611 shares; 2025Q2: 5,001 shares; 2025Q3: 8,480 shares; 2025Q4: 8,599 shares; 2026Q1: 12,975 shares; 2026Q2: 8,600 shares 8,600$450K<0.01%-4,375Timeline
MSMLISHARES 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: 5,892 shares; 2025Q4: 5,892 shares; 2026Q1: 5,937 shares; 2026Q2: 5,956 shares 5,956$450K<0.01%+19Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 835 shares; 2026Q2: 603 shares 603$450K<0.01%-232Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 5,568 shares; 2025Q1: 4,965 shares; 2025Q2: 5,315 shares; 2025Q3: 5,613 shares; 2025Q4: 5,514 shares; 2026Q1: 4,549 shares; 2026Q2: 4,412 shares 4,412$450K<0.01%-137Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,915 shares; 2026Q1: 26,915 shares; 2026Q2: 11,345 shares 11,345$449K<0.01%-15,570Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,502 shares; 2025Q1: 2,580 shares; 2025Q2: 2,282 shares; 2025Q3: 2,495 shares; 2025Q4: 2,522 shares; 2026Q1: 2,196 shares; 2026Q2: 2,360 shares 2,360$449K<0.01%+164Timeline
DMAXISHARES 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: 16,394 shares; 2026Q1: 16,394 shares; 2026Q2: 16,394 shares 16,394$448K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,004 shares; 2026Q2: 32,262 shares 32,262$448K<0.01%+258Timeline
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: 1,732 shares; 2025Q4: 3,039 shares; 2026Q1: 2,431 shares; 2026Q2: 3,193 shares 3,193$447K<0.01%+762Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,765 shares; 2024Q4: 20,473 shares; 2025Q1: 34,949 shares; 2025Q2: 16,497 shares; 2025Q3: 94,610 shares; 2025Q4: 95,422 shares; 2026Q1: 7,863 shares; 2026Q2: 6,062 shares 6,062$447K<0.01%-1,801Timeline
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: 1,494 shares; 2026Q2: 978 shares 978$446K<0.01%-516Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,636 shares; 2026Q2: 6,893 shares 6,893$445K<0.01%+1,257Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,773 shares; 2025Q4: 3,773 shares; 2026Q1: not reported; 2026Q2: 7,433 shares 7,433$445K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES 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: 1,316 shares 1,316$445K<0.01%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,743 shares; 2025Q3: 44,990 shares; 2025Q4: 44,990 shares; 2026Q1: 45,463 shares; 2026Q2: 45,705 shares 45,705$444K<0.01%+242Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,146 shares; 2025Q2: 3,133 shares; 2025Q3: 5,992 shares; 2025Q4: 5,730 shares; 2026Q1: 2,993 shares; 2026Q2: 3,087 shares 3,087$442K<0.01%+94Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,992 shares; 2025Q2: 4,380 shares; 2025Q3: 8,005 shares; 2025Q4: 7,610 shares; 2026Q1: 3,118 shares; 2026Q2: 3,084 shares 3,084$442K<0.01%-34Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,495 shares; 2025Q4: 11,495 shares; 2026Q1: 12,762 shares; 2026Q2: 12,762 shares 12,762$441K<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,186 shares; 2024Q4: not reported; 2025Q1: 9,715 shares; 2025Q2: 10,643 shares; 2025Q3: 11,451 shares; 2025Q4: 11,452 shares; 2026Q1: 14,461 shares; 2026Q2: 15,825 shares 15,825$441K<0.01%+1,364Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,458 shares; 2024Q4: 9,278 shares; 2025Q1: 9,128 shares; 2025Q2: 7,002 shares; 2025Q3: 5,536 shares; 2025Q4: 6,232 shares; 2026Q1: 8,753 shares; 2026Q2: 8,057 shares 8,057$440K<0.01%-696Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 7,099 shares; 2025Q1: 8,158 shares; 2025Q2: 6,414 shares; 2025Q3: 5,648 shares; 2025Q4: 6,091 shares; 2026Q1: 5,386 shares; 2026Q2: 3,635 shares 3,635$440K<0.01%-1,751Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,161 shares; 2024Q4: 56,161 shares; 2025Q1: 56,161 shares; 2025Q2: 56,161 shares; 2025Q3: 65,316 shares; 2025Q4: 65,316 shares; 2026Q1: 66,780 shares; 2026Q2: 66,816 shares 66,816$438K<0.01%+36Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,650 shares; 2025Q2: 15,650 shares; 2025Q3: 15,650 shares; 2025Q4: 16,388 shares; 2026Q1: 16,388 shares; 2026Q2: 17,326 shares 17,326$437K<0.01%+938Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,774 shares; 2025Q4: 41,030 shares; 2026Q1: 37,846 shares; 2026Q2: 37,496 shares 37,496$437K<0.01%-350Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,607 shares; 2025Q3: 4,855 shares; 2025Q4: 5,237 shares; 2026Q1: 3,668 shares; 2026Q2: 5,666 shares 5,666$437K<0.01%+1,998Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,235 shares 6,235$436K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 7,664 shares; 2025Q1: 7,903 shares; 2025Q2: 7,042 shares; 2025Q3: 6,933 shares; 2025Q4: 7,175 shares; 2026Q1: 4,803 shares; 2026Q2: 3,681 shares 3,681$435K<0.01%-1,122Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,110 shares; 2026Q1: 8,739 shares; 2026Q2: 2,821 shares 2,821$435K<0.01%-5,918Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 2,844 shares; 2025Q1: 3,666 shares; 2025Q2: 6,056 shares; 2025Q3: 7,971 shares; 2025Q4: 8,265 shares; 2026Q1: 7,988 shares; 2026Q2: 2,974 shares 2,974$435K<0.01%-5,014Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,498 shares; 2024Q4: 162,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,883 shares; 2026Q1: 6,844 shares; 2026Q2: 3,696 shares 3,696$433K<0.01%-3,148Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,780 shares 16,780$432K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,793 shares 12,793$432K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares; 2026Q1: 4,170 shares; 2026Q2: 7,653 shares 7,653$429K<0.01%+3,483Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006$428K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 3,198 shares; 2025Q1: 3,202 shares; 2025Q2: 3,350 shares; 2025Q3: 3,325 shares; 2025Q4: 3,491 shares; 2026Q1: 3,746 shares; 2026Q2: 2,665 shares 2,665$427K<0.01%-1,081Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,113 shares 16,113$426K<0.01%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,084 shares; 2026Q2: 6,861 shares 6,861$426K<0.01%-223Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,770 shares 2,770$425K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,431 shares; 2024Q4: 7,876 shares; 2025Q1: 6,571 shares; 2025Q2: 7,183 shares; 2025Q3: 7,330 shares; 2025Q4: 7,615 shares; 2026Q1: 5,112 shares; 2026Q2: 5,608 shares 5,608$425K<0.01%+496Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 10,982 shares; 2025Q1: 12,039 shares; 2025Q2: 10,979 shares; 2025Q3: 10,824 shares; 2025Q4: 10,824 shares; 2026Q1: 11,412 shares; 2026Q2: 11,580 shares 11,580$423K<0.01%+168Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,585 shares; 2025Q1: 4,877 shares; 2025Q2: 5,152 shares; 2025Q3: 5,360 shares; 2025Q4: 5,509 shares; 2026Q1: 6,549 shares; 2026Q2: 6,347 shares 6,347$423K<0.01%-202Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,377 shares; 2025Q2: 6,370 shares; 2025Q3: 6,369 shares; 2025Q4: 6,369 shares; 2026Q1: 20,409 shares; 2026Q2: 6,416 shares 6,416$423K<0.01%-13,993Timeline
FETHFIDELITY ETHEREUM 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: 6,283 shares; 2026Q1: 40,057 shares; 2026Q2: 26,843 shares 26,843$423K<0.01%-13,214Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 2,367 shares; 2025Q1: 2,301 shares; 2025Q2: 2,333 shares; 2025Q3: 2,356 shares; 2025Q4: 2,413 shares; 2026Q1: 2,802 shares; 2026Q2: 3,071 shares 3,071$419K<0.01%+269Timeline
AFRMAFFIRM 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: 3,735 shares; 2025Q4: 4,295 shares; 2026Q1: not reported; 2026Q2: 5,125 shares 5,125$418K<0.01%newTimeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,184 shares; 2024Q4: 9,184 shares; 2025Q1: 9,184 shares; 2025Q2: 9,184 shares; 2025Q3: 9,184 shares; 2025Q4: 9,184 shares; 2026Q1: 9,184 shares; 2026Q2: 9,184 shares 9,184$418K<0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 11,416 shares; 2025Q1: not reported; 2025Q2: 52,234 shares; 2025Q3: 85,266 shares; 2025Q4: 79,087 shares; 2026Q1: 37,512 shares; 2026Q2: 38,124 shares 38,124$415K<0.01%+612Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,182 shares 9,182$414K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 5,247 shares; 2025Q1: 5,269 shares; 2025Q2: 5,688 shares; 2025Q3: 5,783 shares; 2025Q4: 5,785 shares; 2026Q1: 6,081 shares; 2026Q2: 4,772 shares 4,772$413K<0.01%-1,309Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,164 shares; 2025Q4: 9,676 shares; 2026Q1: 8,958 shares; 2026Q2: 8,208 shares 8,208$413K<0.01%-750Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,638 shares; 2024Q4: 75,235 shares; 2025Q1: 66,325 shares; 2025Q2: 55,447 shares; 2025Q3: 55,490 shares; 2025Q4: 53,353 shares; 2026Q1: 52,801 shares; 2026Q2: 48,451 shares 48,451$413K<0.01%-4,350Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,951 shares; 2025Q1: 4,437 shares; 2025Q2: 4,082 shares; 2025Q3: 4,489 shares; 2025Q4: 4,419 shares; 2026Q1: 2,816 shares; 2026Q2: 2,112 shares 2,112$412K<0.01%-704Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,582 shares; 2026Q1: 11,582 shares; 2026Q2: 11,497 shares 11,497$408K<0.01%-85Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,394 shares 16,394$408K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,834 shares 4,834$405K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,528 shares 52,528$404K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,695 shares; 2025Q1: 10,052 shares; 2025Q2: 12,949 shares; 2025Q3: 15,810 shares; 2025Q4: 16,197 shares; 2026Q1: 15,730 shares; 2026Q2: 15,810 shares 15,810$404K<0.01%+80Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 2,838 shares; 2026Q1: 2,548 shares; 2026Q2: 2,162 shares 2,162$404K<0.01%-386Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,645 shares; 2024Q4: 10,500 shares; 2025Q1: 9,090 shares; 2025Q2: 8,128 shares; 2025Q3: 8,075 shares; 2025Q4: 8,448 shares; 2026Q1: 8,816 shares; 2026Q2: 10,436 shares 10,436$403K<0.01%+1,620Timeline
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: 2,985 shares; 2025Q4: 3,290 shares; 2026Q1: 2,402 shares; 2026Q2: 2,725 shares 2,725$402K<0.01%+323Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,046 shares 14,046$401K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,801 shares; 2025Q3: 7,690 shares; 2025Q4: 7,941 shares; 2026Q1: 9,099 shares; 2026Q2: 9,805 shares 9,805$401K<0.01%+706Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,558 shares 11,558$401K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares; 2026Q2: 5,229 shares 5,229$400K<0.01%+2,179Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,040 shares; 2025Q3: 2,774 shares; 2025Q4: 5,409 shares; 2026Q1: 8,857 shares; 2026Q2: 7,651 shares 7,651$400K<0.01%-1,206Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,153 shares 65,153$400K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,944 shares; 2025Q1: 15,629 shares; 2025Q2: 27,412 shares; 2025Q3: 19,478 shares; 2025Q4: 63,614 shares; 2026Q1: 59,423 shares; 2026Q2: 25,943 shares 25,943$399K<0.01%-33,480Timeline
KOMPSPDR 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: 38,025 shares; 2025Q4: 38,025 shares; 2026Q1: 7,177 shares; 2026Q2: 5,572 shares 5,572$398K<0.01%-1,605Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,562 shares 4,562$398K<0.01%newTimeline
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: not reported; 2026Q2: 2,621 shares 2,621$397K<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 16,573 shares; 2025Q3: 17,658 shares; 2025Q4: 17,658 shares; 2026Q1: 34,358 shares; 2026Q2: 20,308 shares 20,308$395K<0.01%-14,050Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: not reported; 2025Q4: 2,335 shares; 2026Q1: 2,789 shares; 2026Q2: 3,542 shares 3,542$394K<0.01%+753Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,447 shares; 2024Q4: 9,447 shares; 2025Q1: 7,989 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares; 2025Q4: 8,005 shares; 2026Q1: 8,310 shares; 2026Q2: 7,901 shares 7,901$394K<0.01%-409Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,699 shares; 2025Q1: 17,340 shares; 2025Q2: 17,480 shares; 2025Q3: 19,586 shares; 2025Q4: 19,528 shares; 2026Q1: 21,136 shares; 2026Q2: 15,533 shares 15,533$394K<0.01%-5,603Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,052 shares 13,052$391K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,383 shares; 2025Q3: 8,746 shares; 2025Q4: 9,159 shares; 2026Q1: 12,398 shares; 2026Q2: 14,070 shares 14,070$391K<0.01%+1,672Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,887 shares 1,887$390K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,447 shares 1,447$386K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,344 shares; 2026Q2: 8,688 shares 8,688$386K<0.01%+2,344Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,742 shares; 2025Q1: 2,759 shares; 2025Q2: 2,648 shares; 2025Q3: 2,736 shares; 2025Q4: 2,887 shares; 2026Q1: 24,597 shares; 2026Q2: 4,129 shares 4,129$386K<0.01%-20,468Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207 shares; 2024Q4: 4,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,487 shares; 2026Q2: 6,167 shares 6,167$385K<0.01%+1,680Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,487 shares; 2025Q1: 26,593 shares; 2025Q2: 26,548 shares; 2025Q3: 27,714 shares; 2025Q4: 27,714 shares; 2026Q1: 22,886 shares; 2026Q2: 23,560 shares 23,560$385K<0.01%+674Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 934,319 shares; 2025Q1: 894,319 shares; 2025Q2: 894,319 shares; 2025Q3: 894,319 shares; 2025Q4: 894,319 shares; 2026Q1: 864,319 shares; 2026Q2: 511,377 shares 511,377$385K<0.01%-352,942Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,657 shares; 2025Q3: 10,657 shares; 2025Q4: 10,657 shares; 2026Q1: 21,818 shares; 2026Q2: 21,518 shares 21,518$384K<0.01%-300Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,854 shares; 2025Q2: 5,178 shares; 2025Q3: 6,912 shares; 2025Q4: 7,062 shares; 2026Q1: 7,079 shares; 2026Q2: 7,217 shares 7,217$384K<0.01%+138Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,837 shares; 2024Q4: 25,190 shares; 2025Q1: 8,232 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares; 2026Q1: 7,241 shares; 2026Q2: 7,202 shares 7,202$384K<0.01%-39Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,693 shares; 2026Q2: 2,326 shares 2,326$383K<0.01%+633Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,092 shares; 2026Q2: 20,088 shares 20,088$383K<0.01%-4Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,916 shares; 2025Q3: 8,522 shares; 2025Q4: 8,536 shares; 2026Q1: 9,903 shares; 2026Q2: 8,250 shares 8,250$383K<0.01%-1,653Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 5,040 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,918 shares; 2025Q4: 4,991 shares; 2026Q1: 4,988 shares; 2026Q2: 3,301 shares 3,301$382K<0.01%-1,687Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares; 2026Q1: 4,145 shares; 2026Q2: 4,145 shares 4,145$382K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,492 shares; 2025Q2: 7,525 shares; 2025Q3: 6,905 shares; 2025Q4: 6,905 shares; 2026Q1: 10,308 shares; 2026Q2: 8,709 shares 8,709$381K<0.01%-1,599Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 3,616 shares; 2025Q1: 3,909 shares; 2025Q2: 7,975 shares; 2025Q3: 7,748 shares; 2025Q4: 7,702 shares; 2026Q1: 1,068 shares; 2026Q2: 1,015 shares 1,015$378K<0.01%-53Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,732 shares; 2026Q2: 6,633 shares 6,633$377K<0.01%-99Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 679 shares; 2026Q2: 1,010 shares 1,010$377K<0.01%+331Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,574 shares 22,574$377K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,681 shares; 2024Q4: 118,240 shares; 2025Q1: 11,278 shares; 2025Q2: 10,225 shares; 2025Q3: 9,368 shares; 2025Q4: 9,714 shares; 2026Q1: 11,398 shares; 2026Q2: 12,421 shares 12,421$375K<0.01%+1,023Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 5,913 shares; 2026Q1: 6,018 shares; 2026Q2: 6,570 shares 6,570$373K<0.01%+552Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 807 shares; 2025Q1: 759 shares; 2025Q2: 862 shares; 2025Q3: 904 shares; 2025Q4: 935 shares; 2026Q1: 1,132 shares; 2026Q2: 1,279 shares 1,279$373K<0.01%+147Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,734 shares; 2024Q4: 6,793 shares; 2025Q1: 7,970 shares; 2025Q2: 7,350 shares; 2025Q3: 8,134 shares; 2025Q4: 8,215 shares; 2026Q1: 10,200 shares; 2026Q2: 9,093 shares 9,093$372K<0.01%-1,107Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,413 shares; 2024Q4: 52,984 shares; 2025Q1: 40,198 shares; 2025Q2: 14,398 shares; 2025Q3: 13,657 shares; 2025Q4: 13,747 shares; 2026Q1: 10,735 shares; 2026Q2: 7,270 shares 7,270$372K<0.01%-3,465Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,890 shares; 2025Q4: 217,744 shares; 2026Q1: 27,165 shares; 2026Q2: 16,677 shares 16,677$372K<0.01%-10,488Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,267 shares; 2026Q2: 33,322 shares 33,322$372K<0.01%+4,055Timeline
RALRALLIANT 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: 5,023 shares 5,023$370K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,496 shares 4,496$370K<0.01%newTimeline
QQQHNEOS 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: 6,592 shares 6,592$368K<0.01%newTimeline
EQHEQUITABLE 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: 8,368 shares 8,368$367K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,953 shares; 2024Q4: 6,337 shares; 2025Q1: 4,459 shares; 2025Q2: 3,244 shares; 2025Q3: 2,315 shares; 2025Q4: 2,479 shares; 2026Q1: 2,329 shares; 2026Q2: 3,691 shares 3,691$367K<0.01%+1,362Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,570 shares; 2024Q4: 24,940 shares; 2025Q1: 23,348 shares; 2025Q2: 27,944 shares; 2025Q3: 17,771 shares; 2025Q4: 18,673 shares; 2026Q1: 25,774 shares; 2026Q2: 21,049 shares 21,049$365K<0.01%-4,725Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,494 shares; 2025Q3: not reported; 2025Q4: 2,218 shares; 2026Q1: 4,007 shares; 2026Q2: 3,648 shares 3,648$365K<0.01%-359Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,874 shares; 2024Q4: 50,891 shares; 2025Q1: 49,886 shares; 2025Q2: 64,234 shares; 2025Q3: 48,898 shares; 2025Q4: 48,899 shares; 2026Q1: 59,908 shares; 2026Q2: 38,967 shares 38,967$364K<0.01%-20,941Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,009 shares 4,009$363K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,010 shares; 2025Q1: 174,711 shares; 2025Q2: 20,818 shares; 2025Q3: 19,327 shares; 2025Q4: 19,424 shares; 2026Q1: 20,728 shares; 2026Q2: 12,354 shares 12,354$362K<0.01%-8,374Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,985 shares; 2025Q4: 12,985 shares; 2026Q1: not reported; 2026Q2: 13,309 shares 13,309$362K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 8,360 shares; 2025Q1: 8,152 shares; 2025Q2: 8,960 shares; 2025Q3: 9,090 shares; 2025Q4: 9,460 shares; 2026Q1: 11,963 shares; 2026Q2: 13,624 shares 13,624$362K<0.01%+1,661Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,191 shares; 2025Q1: 1,052 shares; 2025Q2: 1,129 shares; 2025Q3: 852 shares; 2025Q4: 804 shares; 2026Q1: 926 shares; 2026Q2: 866 shares 866$361K<0.01%-60Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 1,242 shares; 2025Q1: 1,243 shares; 2025Q2: 1,245 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,251 shares; 2026Q2: 1,253 shares 1,253$361K<0.01%+2Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,649 shares; 2025Q1: 1,736 shares; 2025Q2: 1,800 shares; 2025Q3: 2,221 shares; 2025Q4: 2,332 shares; 2026Q1: 2,675 shares; 2026Q2: 2,005 shares 2,005$360K<0.01%-670Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 7,968 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 3,509 shares; 2025Q4: 3,587 shares; 2026Q1: 3,481 shares; 2026Q2: 4,864 shares 4,864$360K<0.01%+1,383Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,804 shares 9,804$359K<0.01%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,141 shares; 2026Q1: 14,668 shares; 2026Q2: 9,420 shares 9,420$359K<0.01%-5,248Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,762 shares; 2025Q4: 6,621 shares; 2026Q1: 11,013 shares; 2026Q2: 9,668 shares 9,668$358K<0.01%-1,345Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,886 shares; 2026Q2: 14,715 shares 14,715$357K<0.01%+3,829Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,863 shares; 2024Q4: 29,907 shares; 2025Q1: 17,125 shares; 2025Q2: 16,871 shares; 2025Q3: 15,939 shares; 2025Q4: 19,095 shares; 2026Q1: 18,628 shares; 2026Q2: 15,617 shares 15,617$356K<0.01%-3,011Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,823 shares 6,823$355K<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,264 shares 4,264$354K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 3,617 shares; 2025Q1: 3,687 shares; 2025Q2: 3,912 shares; 2025Q3: 3,696 shares; 2025Q4: 3,836 shares; 2026Q1: 4,360 shares; 2026Q2: 5,101 shares 5,101$354K<0.01%+741Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,903 shares; 2024Q4: 25,899 shares; 2025Q1: 21,397 shares; 2025Q2: 21,260 shares; 2025Q3: 20,412 shares; 2025Q4: 20,412 shares; 2026Q1: 20,445 shares; 2026Q2: 20,283 shares 20,283$353K<0.01%-162Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: not reported; 2025Q1: 7,225 shares; 2025Q2: 9,202 shares; 2025Q3: 7,066 shares; 2025Q4: 7,082 shares; 2026Q1: 7,085 shares; 2026Q2: 7,253 shares 7,253$352K<0.01%+168Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,629 shares; 2026Q1: 371,629 shares; 2026Q2: 71,410 shares 71,410$352K<0.01%-300,219Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,312 shares; 2025Q3: 13,548 shares; 2025Q4: 14,069 shares; 2026Q1: 17,511 shares; 2026Q2: 12,576 shares 12,576$352K<0.01%-4,935Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,740 shares; 2024Q4: 46,740 shares; 2025Q1: 46,740 shares; 2025Q2: 47,241 shares; 2025Q3: 46,724 shares; 2025Q4: 46,724 shares; 2026Q1: 44,740 shares; 2026Q2: 44,707 shares 44,707$351K<0.01%-33Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,823 shares; 2024Q4: 16,823 shares; 2025Q1: 16,823 shares; 2025Q2: 16,823 shares; 2025Q3: 16,823 shares; 2025Q4: 25,223 shares; 2026Q1: 25,223 shares; 2026Q2: 8,400 shares 8,400$350K<0.01%-16,823Timeline
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: 386 shares; 2026Q2: 1,221 shares 1,221$350K<0.01%+835Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: not reported; 2026Q2: 13,188 shares 13,188$349K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,545 shares; 2025Q3: 14,518 shares; 2025Q4: 14,920 shares; 2026Q1: 18,523 shares; 2026Q2: 21,092 shares 21,092$349K<0.01%+2,569Timeline

Options

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

The largest 100 of 271. All 271

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,785,900$3.57B-42,808
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,589,000$3.43B+50,888
QQQINVESCO QQQ TR COMput555,000$409M+13,600
AAPLAPPLE INC COMput795,700$230M+184,500
NVDANVIDIA CORPORATION COMput807,600$162M+184,600
MSFTMICROSOFT CORP COMput404,700$151M+53,600
MUMICRON TECHNOLOGY INC COMput69,800$80.6M+66,300
AVGOBROADCOM INC COMput139,500$52.7M+39,500
WABWABTEC Stockput182,300$49.1Mnew
KRMNKARMAN HLDGS INC Stockput870,000$43.4M+300,000
AMZNAMAZON COM INC COMput168,400$40.1M+19,800
GOOGLALPHABET INC COMput80,100$28.6M+28,600
IWMISHARES TR SHSput84,900$25.5M+49,200
PLTRPALANTIR TECHNOLOGIES INC COMput206,900$24.1M-58,500
TSLATESLA INC COMput54,500$22.9M+12,400
INTCINTEL CORP COMput148,300$20.7M+119,200
GOOGALPHABET INC COMput57,400$20.3M+3,900
AMDADVANCED MICRO DEVICES INC COMput33,400$19.4M+29,700
METAMETA PLATFORMS INC COMput32,200$18.1M+12,100
LRCXLAM RESEARCH CORP COMput38,300$16.6M+11,200
IWMISHARES TR SHScall52,700$15.8M-2,900
XOMEXXON MOBIL CORP COMput102,600$14M+84,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput13,200$12.7M+12,000
MSFTMICROSOFT CORP COMcall30,000$11.2M+29,000
LLYELI LILLY & CO COMput8,600$10.3M+2,100
UNHUNITEDHEALTH GROUP INC COMput24,100$10M+4,800
EFAISHARES TR MSCI EAFE ETFput90,900$9.44M+78,700
SNDKSANDISK CORP COMput4,100$9.32Mnew
WDCWESTERN DIGITAL CORP COMput14,100$9.01Mnew
ORCLORACLE CORP COMput60,100$8.81M+24,700
QQQINVESCO QQQ TR COMcall11,100$8.17M+3,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput15,100$7.56M+6,900
VVISA INC COMput21,200$7.27M+14,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput93,300$5.84Mnew
GEGE AEROSPACE COMput15,200$5.68M+2,500
JPMJPMORGAN CHASE & CO COMput17,300$5.66M+3,900
NFLXNETFLIX INC. COMput76,400$5.45M+49,400
AXTIAXT INC COMput70,000$5.05Mnew
SMHVANECK ETF TRUST COMput7,600$4.98M+1,000
GSGOLDMAN SACHS GROUP INC COMput4,900$4.96M+1,200
HOODROBINHOOD MKTS INC COMput49,100$4.92Mnew
JNJJOHNSON & JOHNSON COMput18,300$4.65M+15,300
AVGOBROADCOM INC COMcall12,300$4.65M+10,400
QCOMQUALCOMM INC COMput25,100$4.64M+6,900
KLACKLA CORP COMput15,000$4.53M+13,700
ARESARES MANAGEMENT CORPORATION Stockput40,000$4.45Mnew
CSCOCISCO SYS INC COMput36,800$4.32M+22,200
SSOPROSHARES TR PSHS ULT S&P 500put63,000$4.24M0
ABBVABBVIE INC COMput15,700$3.95M0
HDHOME DEPOT INC COMput11,100$3.91M+7,400
ETNEATON CORP PLC COMput9,100$3.88M-600
PWRQUANTA SVCS INC COMput5,100$3.67M-2,700
AMATAPPLIED MATLS INC COMput5,000$3.62M+3,300
MCKMCKESSON CORP Stockput4,700$3.55M+1,800
IBMINTERNATIONAL BUSINESS MACHS COMput12,600$3.54M+3,000
SHWSHERWIN WILLIAMS CO COMput10,000$3.44Mnew
EMREMERSON ELEC CO Stockput23,500$3.36M+2,500
IVVISHARES TR SHSput4,300$3.22M+1,500
WMTWALMART INC COMput27,800$3.15M+8,800
PSXPHILLIPS 66 Stockput18,100$3.06M+16,200
DEDEERE & CO COMput4,800$3.04M+700
PHPARKER-HANNIFIN CORP Stockput3,100$3.03M+500
NVDANVIDIA CORPORATION COMcall14,900$2.98M+500
GLDSPDR GOLD TR GOLD SHSput7,800$2.87M+500
NEENEXTERA ENERGY INC COMput32,200$2.83M+5,400
COSTCOSTCO WHOLESALE CORPORATION COMput3,000$2.81M-300
TXNTEXAS INSTRS INC COMput9,200$2.74M+7,600
MRSHMARSH & MCLENNAN COS INC COMput16,300$2.72M+11,200
INTCINTEL CORP COMcall19,400$2.71Mnew
GEVGE VERNOVA INC COMput2,200$2.58M+1,600
TWLOTWILIO INC Stockput12,500$2.58M+5,500
CTASCINTAS CORP Stockput15,000$2.55Mnew
METMETLIFE INC Stockput30,000$2.54Mnew
AXTIAXT INC COMcall35,000$2.52Mnew
AMZNAMAZON COM INC COMcall10,400$2.48M+7,100
NUNU HLDGS LTD ORD SHS CL Aput170,000$2.27Mnew
MARMARRIOTT INTL INC NEW Stockput6,100$2.26Mnew
TQQQPROSHARES TR ULTRAPRO QQQput27,600$2.24M+18,800
CVXCHEVRON CORPORATION COMput13,300$2.2M+6,200
ASMLASML HLDG NV STOKput1,100$2.19Mnew
CATCATERPILLAR INC COMput2,000$2.13M+500
COFCAPITAL ONE FINL CORP COMput10,000$2.01M0
ITGARTNER INC STOKput15,000$1.94Mnew
NOWSERVICENOW INC COMput18,800$1.87M+14,300
AAPLAPPLE INC COMcall6,400$1.85M-3,200
SPGIS&P GLOBAL INC COMput4,800$1.85Mnew
UPSUNITED PARCEL SVCS INC COMput17,000$1.83M+6,000
VOOVANGUARD INDEX FDS COMput2,600$1.79M+100
BKNGBOOKING HOLDINGS INC COMput10,000$1.78M+9,800
SBACSBA COMMUNICATIONS CORP REITput10,000$1.76M0
OKTAOKTA INC STOKput12,300$1.68M0
ECLECOLAB INC Stockput6,000$1.67M0
ABNBAIRBNB INC COMput10,800$1.55M+9,700
MCDMCDONALDS CORP COMput5,700$1.54M+2,800
MPCMARATHON PETE CORP Stockput5,900$1.51M-1,100
PEPPEPSICO INC COMput11,000$1.49Mnew
AMGNAMGEN INC COMput4,100$1.48M0
BABOEING CO COMput6,700$1.45M+3,300
EEMISHARES TR MSCI EMG MKT ETFput20,800$1.42Mnew
ADSKAUTODESK INC Stockput7,200$1.4M+4,300

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal4,383,801$106M-290,128
IBDSISHARES TR ETFprincipal4,367,228$106M-283,822

Sold out in Q2 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
WTVWISDOMTREE TR284,102$26.9Mshares
HONHONEYWELL INTL INC95,467$21.6Mshares
DGRSWISDOMTREE TR235,589$12.5Mshares
WSWORTHINGTON STL INC161,984$4.92Mshares
KYNKAYNE ANDERSON ENERGY INFRST343,771$4.91Mshares
CCLCARNIVAL CORP117,003$3.03Mshares
TRITHOMSON REUTERS CORP24,998$2.25Mshares
WORWORTHINGTON ENTERPRISES INC36,828$1.92Mshares
GKOSGLAUKOS CORP14,818$1.6Mshares
SMGSCOTTS MIRACLE-GRO CO25,411$1.55Mshares
FLMIFRANKLIN TEMPLETON ETF TR54,252$1.34Mshares
PHYSSPROTT ASSET MANAGEMENT LP37,672$1.34Mshares
DDDUPONT DE NEMOURS INC26,190$1.2Mshares
HONHONEYWELL INTL INC5,100$1.15Mput
PNNTPENNANTPARK INVTS CORP246,312$1.13Mshares
HTBKHERITAGE COMM CORP78,895$995Kshares
ACIALBERTSONS COMPANIES INC58,284$993Kshares
CVNACARVANA CO2,714$854Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO13,756$844Kshares
IQQQPROSHARES TR19,635$819Kshares
BFEBINNOVATOR ETFS TRUST16,700$797Kshares
SLRCSLR INVESTMENT CORP53,382$764Kshares
RKTROCKET COS INC46,069$657Kshares
BGBBLACKSTONE STRATEGIC CRED 2056,848$634Kshares
ISCGISHARES TR11,123$610Kshares
ABRARBOR REALTY TRUST INC78,749$607Kshares
BSLBLACKSTONE SENI FLTN RAT 20245,805$593Kshares
SGOLETFS GOLD TR12,394$553Kshares
TPHTRI POINTE HOMES INC11,560$540Kshares
IRINGERSOLL RAND INC6,554$525Kshares
XCMUXMFS HIGH YIELD MUN TR146,367$524Kshares
TYLTYLER TECHNOLOGIES INC1,519$521Kshares
USFDUS FOODS HLDG CORP5,275$487Kshares
MTDRMATADOR RES CO7,640$483Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,631$476Kshares
ONON SEMICONDUCTOR CORP7,400$458Kput
OXLCOXFORD LANE CAP CORP46,470$454Kshares
BLCNSIREN ETF TR21,278$447Kshares
BCOBRINKS CO4,289$444Kshares
FISFIDELITY NATL INFORMATION SV9,287$436Kshares
FROGJFROG LTD9,265$435Kshares
THCTENET HEALTHCARE CORP2,263$427Kshares
ALAIR LEASE CORP6,451$420Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B83,570$417Kshares
IYJISHARES TR2,788$411Kshares
AFBALLIANCEBERNSTEIN NATL MUN I37,538$401Kshares
IBNICICI BK LTD15,226$394Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,180$390Kshares
ZETAZETA GLOBAL HOLDINGS CORP24,500$390Kcall
FCNCAFIRST CTZNS BANCSHARES INC D206$390Kshares
FTMHPUTNAM ETF TRUST33,300$384Kshares
WCMIFIRST TR EXCHANGE-TRADED FD22,864$383Kshares
VRTVERTIV HOLDINGS CO1,500$376Kput
PTYPIMCO CORPORATE & INCOME OPP30,952$373Kshares
SIVRABRDN SILVER ETF TRUST4,971$356Kshares
ALSNALLISON TRANSMISSION HLDGS I2,920$342Kshares
SESEA LTD4,104$340Kshares
SSRMSSR MINING IN11,428$336Kshares
HASHASBRO INC3,571$334Kshares
CTRACOTERRA ENERGY INC9,330$328Kshares
INSMINSMED INC1,980$324Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,719$323Kshares
CEFSPROTT ASSET MANAGEMENT LP6,729$321Kshares
LITGLOBAL X FDS4,286$319Kshares
FOXFOX CORP5,945$316Kshares
NULVNUSHARES ETF TR6,751$307Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN6,090$301Kshares
DRSLEONARDO DRS INC6,742$300Kshares
CNPCENTERPOINT ENERGY INC6,833$295Kshares
DOCSDOXIMITY INC12,657$295Kshares
ITTITT INC1,541$294Kshares
FLOTISHARES TR5,767$294Kshares
GLOBGLOBANT S A6,240$288Kshares
BGHBARINGS GLOBAL SHORT DURATIO20,732$286Kshares
REMISHARES TR13,145$282Kshares
COMDIREXION SHARES ETF TRUST8,310$279Kshares
AERAERCAP HOLDINGS NV1,995$274Kshares
ESPRESPERION THERAPEUTICS INC NE99,139$272Kshares
SEBSEABOARD CORP DEL48$271Kshares
UGIUGI CORP NEW7,340$270Kshares
SFMSPROUTS FMRS MKT INC3,492$269Kshares
RNRRENAISSANCERE HLDGS LTD894$266Kshares
IYCISHARES TR2,733$265Kshares
SCISERVICE CORP INTL3,206$265Kshares
CPNGCOUPANG INC13,867$262Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM16,895$262Kshares
UIUBIQUITI INC331$262Kshares
DYDYCOM INDS INC762$258Kshares
HDMVFIRST TR EXCH TRADED FD III7,013$258Kshares
HLHECLA MINING COMPANY13,769$257Kshares
SONSONOCO PRODS CO4,706$255Kshares
FLSFLOWSERVE CORP3,448$254Kshares
AVYAVERY DENNISON CORP1,466$253Kshares
GSIEGOLDMAN SACHS ETF TR5,862$253Kshares
MDUMDU RES GROUP INC12,122$252Kshares
BIDUBAIDU INC2,259$252Kshares
TECLDIREXION SHARES ETF TRUST2,908$252Kshares
DXCDXC TECHNOLOGY CO19,755$248Kshares
EAGGISHARES TR5,176$246Kshares
GLTRABRDN PRECIOUS METALS BASKET1,124$246Kshares

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 0001172661-26-003159 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003159 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001805 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000582 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004894 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003111 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-002184 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001102 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004928 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003582 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001172661-24-002459 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001252 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003970 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002828 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002337 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001395 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001681681-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001650150-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001681681-22-000004 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001650150-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR/A 0001681681-22-000002 Quarter ended 2021-09-302022-02-15acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000018 Quarter ended 2020-12-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000017 Quarter ended 2020-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001681681-21-000007 Quarter ended 2017-12-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000016 Quarter ended 2020-06-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000014 Quarter ended 2019-12-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000015 Quarter ended 2020-03-312021-11-12acceptance time not in the bulk data set
13F-HR 0001681681-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000011 Quarter ended 2019-03-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000019 Quarter ended 2021-03-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000007 Quarter ended 2018-03-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000013 Quarter ended 2019-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001681681-21-000006 Quarter ended 2017-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000010 Quarter ended 2018-12-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000008 Quarter ended 2018-06-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000009 Quarter ended 2018-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000012 Quarter ended 2019-06-302021-11-12acceptance time not in the bulk data set
13F-HR 0001650150-21-000006 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001650150-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001650150-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001650150-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001650150-20-000004 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001650150-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001650150-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001650150-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001650150-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001650150-19-000003 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001650150-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001650150-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001650150-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001650150-18-000004 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001650150-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001650150-17-000015 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001650150-17-000013 Quarter ended 2016-09-302017-09-21acceptance time not in the bulk data set
13F-HR 0001650150-17-000014 Quarter ended 2016-12-312017-09-21acceptance time not in the bulk data set
13F-HR 0001650150-17-000012 Quarter ended 2016-06-302017-09-18acceptance time not in the bulk data set
13F-HR 0001650150-17-000011 Quarter ended 2016-03-312017-09-18acceptance time not in the bulk data set
13F-HR 0001650150-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001650150-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set