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Moors & Cabot, Inc.

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13F filer, CIK 1607239, BOSTON, MA

Moors & Cabot, Inc. reported $2,571,834,087 across 961 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001607239-26-000010

Period
2026-06-30
Reported value
$2.57B
Holdings
961
Top 10 weight
24.52%
New
85
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QGENadded+158,831$6.21M
VUGadded+63,478$5.47M
KLACadded+11,979$3.61M
SPCXnew+18,993$3.25M
DVNadded+77,706$3.21M

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
HONexited-25,561-$5.78M
CRMreduced-27,959-$4.38M
MUreduced-3,599-$4.15M
CTRAexited-112,589-$3.96M
NMMreduced-38,942-$2.73M

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 0001607239-26-000010, largest first. % of portfolio is the value over $2,571,769,620, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,141 shares; 2026Q2: 10,600 shares 10,600$633K0.02%+5,459Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,832 shares; 2024Q4: 15,082 shares; 2025Q1: 14,019 shares; 2025Q2: 14,868 shares; 2025Q3: 14,190 shares; 2025Q4: 14,206 shares; 2026Q1: 12,792 shares; 2026Q2: 11,036 shares 11,036$632K0.02%-1,756Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,642 shares; 2026Q2: 1,839 shares 1,839$630K0.02%+197Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 3,672 shares; 2025Q1: 3,679 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares; 2025Q4: 3,048 shares; 2026Q1: 3,123 shares; 2026Q2: 2,773 shares 2,773$629K0.02%-350Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 6,446 shares; 2025Q1: 5,686 shares; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 10,718 shares; 2026Q1: 10,540 shares; 2026Q2: 10,512 shares 10,512$628K0.02%-28Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,775 shares; 2025Q1: 9,168 shares; 2025Q2: 9,542 shares; 2025Q3: 17,073 shares; 2025Q4: 14,511 shares; 2026Q1: 13,152 shares; 2026Q2: 9,773 shares 9,773$626K0.02%-3,379Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 7,533 shares; 2025Q1: 8,196 shares; 2025Q2: 8,010 shares; 2025Q3: 8,006 shares; 2025Q4: 10,603 shares; 2026Q1: 7,489 shares; 2026Q2: 8,391 shares 8,391$625K0.02%+902Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,416 shares; 2024Q4: 10,349 shares; 2025Q1: 10,553 shares; 2025Q2: 10,580 shares; 2025Q3: 9,625 shares; 2025Q4: 8,848 shares; 2026Q1: 9,306 shares; 2026Q2: 9,299 shares 9,299$623K0.02%-7Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055 shares; 2024Q4: 2,059 shares; 2025Q1: 2,561 shares; 2025Q2: 2,063 shares; 2025Q3: 2,494 shares; 2025Q4: 2,515 shares; 2026Q1: 2,381 shares; 2026Q2: 2,126 shares 2,126$622K0.02%-255Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,192 shares; 2024Q4: 30,471 shares; 2025Q1: 31,126 shares; 2025Q2: 29,725 shares; 2025Q3: 30,018 shares; 2025Q4: 30,656 shares; 2026Q1: 32,126 shares; 2026Q2: 33,257 shares 33,257$613K0.02%+1,131Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 458 shares; 2025Q2: 450 shares; 2025Q3: 464 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$612K0.02%0Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,919 shares; 2025Q1: 13,923 shares; 2025Q2: 15,232 shares; 2025Q3: 15,538 shares; 2025Q4: 13,668 shares; 2026Q1: 16,682 shares; 2026Q2: 14,880 shares 14,880$612K0.02%-1,802Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,288 shares; 2024Q4: 26,613 shares; 2025Q1: 25,032 shares; 2025Q2: 26,984 shares; 2025Q3: 23,172 shares; 2025Q4: 23,028 shares; 2026Q1: 20,687 shares; 2026Q2: 19,998 shares 19,998$610K0.02%-689Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,183 shares; 2026Q1: 1,249 shares; 2026Q2: 1,260 shares 1,260$610K0.02%+11Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,750 shares; 2025Q4: 86,800 shares; 2026Q1: 107,175 shares; 2026Q2: 73,725 shares 73,725$607K0.02%-33,450Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 3,777 shares; 2025Q1: 3,941 shares; 2025Q2: 3,499 shares; 2025Q3: 3,484 shares; 2025Q4: 3,467 shares; 2026Q1: 3,414 shares; 2026Q2: 3,439 shares 3,439$606K0.02%+25Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,328 shares; 2024Q4: 12,678 shares; 2025Q1: 14,753 shares; 2025Q2: 14,853 shares; 2025Q3: 14,403 shares; 2025Q4: 15,378 shares; 2026Q1: 13,877 shares; 2026Q2: 14,825 shares 14,825$603K0.02%+948Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 1,730 shares; 2025Q1: 1,706 shares; 2025Q2: 2,227 shares; 2025Q3: 2,353 shares; 2025Q4: 2,377 shares; 2026Q1: 2,473 shares; 2026Q2: 2,469 shares 2,469$598K0.02%-4Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,162 shares; 2024Q4: 61,826 shares; 2025Q1: 59,525 shares; 2025Q2: 60,150 shares; 2025Q3: 55,711 shares; 2025Q4: 36,093 shares; 2026Q1: 32,249 shares; 2026Q2: 29,673 shares 29,673$595K0.02%-2,576Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,576 shares; 2024Q4: 13,011 shares; 2025Q1: 10,103 shares; 2025Q2: 10,066 shares; 2025Q3: 9,677 shares; 2025Q4: 14,517 shares; 2026Q1: 14,120 shares; 2026Q2: 13,970 shares 13,970$595K0.02%-150Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619 shares; 2024Q4: 8,199 shares; 2025Q1: 9,662 shares; 2025Q2: 9,882 shares; 2025Q3: 9,016 shares; 2025Q4: 6,575 shares; 2026Q1: 5,652 shares; 2026Q2: 4,072 shares 4,072$594K0.02%-1,580Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 7,379 shares; 2025Q1: 1,326 shares; 2025Q2: 1,251 shares; 2025Q3: 1,153 shares; 2025Q4: 2,272 shares; 2026Q1: 2,087 shares; 2026Q2: 1,954 shares 1,954$592K0.02%-133Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,744 shares; 2025Q3: 7,279 shares; 2025Q4: 7,388 shares; 2026Q1: 6,775 shares; 2026Q2: 6,581 shares 6,581$589K0.02%-194Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,281 shares; 2024Q4: 10,198 shares; 2025Q1: 3,559 shares; 2025Q2: 4,194 shares; 2025Q3: 5,397 shares; 2025Q4: 5,427 shares; 2026Q1: 6,014 shares; 2026Q2: 7,510 shares 7,510$585K0.02%+1,496Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,141 shares; 2024Q4: 18,782 shares; 2025Q1: 10,678 shares; 2025Q2: 6,512 shares; 2025Q3: 5,693 shares; 2025Q4: 5,200 shares; 2026Q1: 4,744 shares; 2026Q2: 4,188 shares 4,188$582K0.02%-556Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 5,441 shares; 2025Q1: 5,951 shares; 2025Q2: 6,729 shares; 2025Q3: 7,162 shares; 2025Q4: 8,010 shares; 2026Q1: 8,546 shares; 2026Q2: 8,640 shares 8,640$575K0.02%+94Timeline
EMNEASTMAN CHEM 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: 9,590 shares; 2026Q1: 8,609 shares; 2026Q2: 8,584 shares 8,584$575K0.02%-25Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,165 shares; 2025Q4: 7,040 shares; 2026Q1: 5,815 shares; 2026Q2: 5,365 shares 5,365$573K0.02%-450Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: not reported; 2025Q1: 2,230 shares; 2025Q2: 2,330 shares; 2025Q3: 2,380 shares; 2025Q4: 2,430 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330$570K0.02%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,150 shares; 2024Q4: 92,650 shares; 2025Q1: 98,700 shares; 2025Q2: 109,120 shares; 2025Q3: 114,200 shares; 2025Q4: 89,984 shares; 2026Q1: 75,284 shares; 2026Q2: 66,484 shares 66,484$567K0.02%-8,800Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,299 shares; 2025Q1: 7,392 shares; 2025Q2: 9,487 shares; 2025Q3: 14,901 shares; 2025Q4: 14,901 shares; 2026Q1: 14,200 shares; 2026Q2: 13,960 shares 13,960$562K0.02%-240Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,206 shares; 2024Q4: 10,530 shares; 2025Q1: 15,636 shares; 2025Q2: 20,646 shares; 2025Q3: 21,457 shares; 2025Q4: 27,367 shares; 2026Q1: 41,005 shares; 2026Q2: 46,164 shares 46,164$560K0.02%+5,159Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,334 shares; 2025Q4: 8,884 shares; 2026Q1: 13,501 shares; 2026Q2: 13,878 shares 13,878$557K0.02%+377Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,497 shares; 2024Q4: 44,841 shares; 2025Q1: 46,537 shares; 2025Q2: 46,002 shares; 2025Q3: 46,197 shares; 2025Q4: 47,770 shares; 2026Q1: 46,503 shares; 2026Q2: 39,843 shares 39,843$554K0.02%-6,660Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,876 shares; 2024Q4: 12,865 shares; 2025Q1: 12,441 shares; 2025Q2: 12,643 shares; 2025Q3: 12,961 shares; 2025Q4: 12,330 shares; 2026Q1: 14,515 shares; 2026Q2: 12,817 shares 12,817$553K0.02%-1,698Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,625 shares; 2025Q3: 6,979 shares; 2025Q4: 4,017 shares; 2026Q1: 4,641 shares; 2026Q2: 5,553 shares 5,553$553K0.02%+912Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,653 shares; 2024Q4: 13,858 shares; 2025Q1: 13,958 shares; 2025Q2: 14,144 shares; 2025Q3: 15,119 shares; 2025Q4: 16,573 shares; 2026Q1: 16,173 shares; 2026Q2: 15,099 shares 15,099$549K0.02%-1,074Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 3,379 shares; 2025Q1: 3,929 shares; 2025Q2: 3,949 shares; 2025Q3: 9,099 shares; 2025Q4: 9,104 shares; 2026Q1: 7,954 shares; 2026Q2: 6,929 shares 6,929$549K0.02%-1,025Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,318 shares; 2024Q4: 15,337 shares; 2025Q1: 13,814 shares; 2025Q2: 13,934 shares; 2025Q3: 17,256 shares; 2025Q4: 17,636 shares; 2026Q1: 18,226 shares; 2026Q2: 18,174 shares 18,174$548K0.02%-52Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,113 shares; 2025Q4: 5,935 shares; 2026Q1: 5,935 shares; 2026Q2: 5,956 shares 5,956$546K0.02%+21Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,718 shares; 2024Q4: 15,277 shares; 2025Q1: 14,867 shares; 2025Q2: 14,899 shares; 2025Q3: 24,878 shares; 2025Q4: 19,571 shares; 2026Q1: 21,487 shares; 2026Q2: 23,032 shares 23,032$546K0.02%+1,545Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 1,857 shares; 2025Q1: 1,756 shares; 2025Q2: 2,878 shares; 2025Q3: 1,465 shares; 2025Q4: 1,661 shares; 2026Q1: 1,552 shares; 2026Q2: 1,733 shares 1,733$543K0.02%+181Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,370 shares 10,370$541K0.02%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,045 shares; 2024Q4: 15,945 shares; 2025Q1: 15,650 shares; 2025Q2: 16,595 shares; 2025Q3: 15,095 shares; 2025Q4: 15,430 shares; 2026Q1: 14,755 shares; 2026Q2: 14,255 shares 14,255$541K0.02%-500Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,249 shares; 2026Q1: 13,913 shares; 2026Q2: 19,351 shares 19,351$534K0.02%+5,438Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,555 shares; 2024Q4: 15,240 shares; 2025Q1: 14,555 shares; 2025Q2: 14,830 shares; 2025Q3: 14,395 shares; 2025Q4: 13,282 shares; 2026Q1: 9,967 shares; 2026Q2: 10,214 shares 10,214$533K0.02%+247Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,363 shares; 2026Q2: 11,630 shares 11,630$532K0.02%+6,267Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares; 2026Q2: 21,350 shares 21,350$527K0.02%+850Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,215 shares; 2025Q1: 2,357 shares; 2025Q2: 2,284 shares; 2025Q3: 2,934 shares; 2025Q4: 5,836 shares; 2026Q1: 4,952 shares; 2026Q2: 4,484 shares 4,484$526K0.02%-468Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 3,628 shares; 2025Q1: 3,630 shares; 2025Q2: 3,553 shares; 2025Q3: 3,625 shares; 2025Q4: 3,628 shares; 2026Q1: 3,581 shares; 2026Q2: 3,583 shares 3,583$524K0.02%+2Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,132 shares; 2025Q2: 1,131 shares; 2025Q3: 1,127 shares; 2025Q4: 1,116 shares; 2026Q1: 1,082 shares; 2026Q2: 906 shares 906$522K0.02%-176Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,442 shares; 2026Q2: 6,284 shares 6,284$519K0.02%-158Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,493 shares 8,493$516K0.02%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,060 shares; 2025Q1: 23,677 shares; 2025Q2: 22,980 shares; 2025Q3: not reported; 2025Q4: 15,882 shares; 2026Q1: 25,296 shares; 2026Q2: 38,191 shares 38,191$514K0.02%+12,895Timeline
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: 19,382 shares 19,382$514K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,761 shares; 2025Q1: 8,036 shares; 2025Q2: 5,106 shares; 2025Q3: 4,637 shares; 2025Q4: 4,569 shares; 2026Q1: 4,326 shares; 2026Q2: 4,459 shares 4,459$513K0.02%+133Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,610 shares; 2025Q1: 10,204 shares; 2025Q2: 11,170 shares; 2025Q3: 18,696 shares; 2025Q4: 18,696 shares; 2026Q1: 18,696 shares; 2026Q2: 18,347 shares 18,347$513K0.02%-349Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 5,016 shares; 2025Q1: 5,044 shares; 2025Q2: 5,418 shares; 2025Q3: 5,488 shares; 2025Q4: 5,912 shares; 2026Q1: 5,558 shares; 2026Q2: 5,361 shares 5,361$512K0.02%-197Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,848 shares; 2026Q1: 19,146 shares; 2026Q2: 23,701 shares 23,701$511K0.02%+4,555Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,876 shares; 2025Q3: 70,079 shares; 2025Q4: 70,179 shares; 2026Q1: 76,121 shares; 2026Q2: 32,453 shares 32,453$511K0.02%-43,668Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 4,993 shares; 2025Q1: 4,699 shares; 2025Q2: 4,537 shares; 2025Q3: 4,540 shares; 2025Q4: 4,632 shares; 2026Q1: 4,513 shares; 2026Q2: 4,516 shares 4,516$510K0.02%+3Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,913 shares; 2025Q1: 5,561 shares; 2025Q2: 6,128 shares; 2025Q3: 6,141 shares; 2025Q4: 6,211 shares; 2026Q1: 6,100 shares; 2026Q2: 6,142 shares 6,142$509K0.02%+42Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 18,156 shares; 2025Q1: 18,531 shares; 2025Q2: 12,618 shares; 2025Q3: 12,832 shares; 2025Q4: 12,851 shares; 2026Q1: 13,211 shares; 2026Q2: 11,691 shares 11,691$509K0.02%-1,520Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,727 shares; 2025Q4: 2,157 shares; 2026Q1: 2,199 shares; 2026Q2: 1,884 shares 1,884$508K0.02%-315Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,381 shares; 2026Q1: 5,067 shares; 2026Q2: 7,544 shares 7,544$507K0.02%+2,477Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,420 shares; 2025Q4: 4,847 shares; 2026Q1: 4,854 shares; 2026Q2: 4,861 shares 4,861$507K0.02%+7Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 2,789 shares; 2025Q1: 1,870 shares; 2025Q2: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,774 shares; 2026Q1: 2,205 shares; 2026Q2: 2,105 shares 2,105$503K0.02%-100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares; 2026Q2: 294 shares 294$499K0.02%+132Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,589 shares; 2025Q2: 11,922 shares; 2025Q3: 14,912 shares; 2025Q4: 18,910 shares; 2026Q1: 21,238 shares; 2026Q2: 21,353 shares 21,353$495K0.02%+115Timeline
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: 22,555 shares; 2025Q4: 31,170 shares; 2026Q1: 41,850 shares; 2026Q2: 63,985 shares 63,985$493K0.02%+22,135Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,022 shares; 2025Q1: 8,197 shares; 2025Q2: 8,097 shares; 2025Q3: 8,097 shares; 2025Q4: 8,422 shares; 2026Q1: 8,222 shares; 2026Q2: 8,172 shares 8,172$493K0.02%-50Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,618 shares; 2026Q2: 62,325 shares 62,325$492K0.02%+20,707Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,942 shares; 2026Q1: 6,392 shares; 2026Q2: 8,299 shares 8,299$492K0.02%+1,907Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,430 shares; 2024Q4: 102,425 shares; 2025Q1: 107,650 shares; 2025Q2: 107,325 shares; 2025Q3: 117,475 shares; 2025Q4: 98,000 shares; 2026Q1: 94,576 shares; 2026Q2: 87,125 shares 87,125$486K0.02%-7,451Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466 shares; 2024Q4: 3,155 shares; 2025Q1: 3,370 shares; 2025Q2: 3,383 shares; 2025Q3: 4,026 shares; 2025Q4: 8,757 shares; 2026Q1: 3,824 shares; 2026Q2: 4,065 shares 4,065$484K0.02%+241Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,968 shares; 2025Q4: 14,907 shares; 2026Q1: 15,342 shares; 2026Q2: 10,314 shares 10,314$483K0.02%-5,028Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,547 shares; 2026Q1: 4,397 shares; 2026Q2: 4,882 shares 4,882$482K0.02%+485Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 6,907 shares; 2025Q1: 6,963 shares; 2025Q2: 7,152 shares; 2025Q3: 6,814 shares; 2025Q4: 6,278 shares; 2026Q1: 5,509 shares; 2026Q2: 5,041 shares 5,041$479K0.02%-468Timeline
GLNGGOLAR 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: not reported; 2026Q2: 9,575 shares 9,575$477K0.02%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,396 shares; 2024Q4: 45,646 shares; 2025Q1: 51,275 shares; 2025Q2: 37,250 shares; 2025Q3: 26,250 shares; 2025Q4: 21,500 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$474K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 2,963 shares; 2025Q1: 1,351 shares; 2025Q2: 1,330 shares; 2025Q3: 1,363 shares; 2025Q4: 1,374 shares; 2026Q1: 1,469 shares; 2026Q2: 1,701 shares 1,701$474K0.02%+232Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,950 shares; 2024Q4: 17,154 shares; 2025Q1: 17,319 shares; 2025Q2: 15,561 shares; 2025Q3: 15,090 shares; 2025Q4: 10,742 shares; 2026Q1: 10,453 shares; 2026Q2: 7,927 shares 7,927$472K0.02%-2,526Timeline
KEELKEEL INFRASTRUCTURE 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: 82,000 shares 82,000$471K0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,565 shares; 2024Q4: 10,296 shares; 2025Q1: 8,334 shares; 2025Q2: 8,334 shares; 2025Q3: 8,334 shares; 2025Q4: 8,434 shares; 2026Q1: 8,503 shares; 2026Q2: 8,434 shares 8,434$468K0.02%-69Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,525 shares; 2026Q1: 11,650 shares; 2026Q2: 11,650 shares 11,650$467K0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 3,821 shares; 2025Q1: 3,756 shares; 2025Q2: 3,394 shares; 2025Q3: 3,344 shares; 2025Q4: 3,394 shares; 2026Q1: 3,069 shares; 2026Q2: 2,654 shares 2,654$467K0.02%-415Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,306 shares; 2024Q4: 7,693 shares; 2025Q1: 7,354 shares; 2025Q2: 7,429 shares; 2025Q3: 6,922 shares; 2025Q4: 6,572 shares; 2026Q1: 6,903 shares; 2026Q2: 5,068 shares 5,068$465K0.02%-1,835Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331 shares; 2024Q4: 5,503 shares; 2025Q1: 5,618 shares; 2025Q2: 5,418 shares; 2025Q3: 5,511 shares; 2025Q4: 5,542 shares; 2026Q1: 5,640 shares; 2026Q2: 3,980 shares 3,980$465K0.02%-1,660Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 2,906 shares; 2025Q1: 2,674 shares; 2025Q2: 2,686 shares; 2025Q3: 2,647 shares; 2025Q4: 2,430 shares; 2026Q1: 3,747 shares; 2026Q2: 2,993 shares 2,993$463K0.02%-754Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,703 shares 1,703$463K0.02%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,079 shares; 2024Q4: 6,779 shares; 2025Q1: 6,479 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares; 2026Q1: 6,209 shares; 2026Q2: 6,209 shares 6,209$462K0.02%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,534 shares; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: not reported; 2025Q4: 1,549 shares; 2026Q1: 1,508 shares; 2026Q2: 1,563 shares 1,563$458K0.02%+55Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,081 shares; 2024Q4: 33,581 shares; 2025Q1: 27,916 shares; 2025Q2: 25,026 shares; 2025Q3: 24,263 shares; 2025Q4: 24,673 shares; 2026Q1: 20,358 shares; 2026Q2: 20,108 shares 20,108$457K0.02%-250Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,447 shares; 2024Q4: 20,717 shares; 2025Q1: 19,530 shares; 2025Q2: 20,865 shares; 2025Q3: 19,313 shares; 2025Q4: 17,360 shares; 2026Q1: 11,626 shares; 2026Q2: 10,563 shares 10,563$457K0.02%-1,063Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,727 shares; 2024Q4: 23,774 shares; 2025Q1: 23,807 shares; 2025Q2: 23,841 shares; 2025Q3: 24,501 shares; 2025Q4: 24,580 shares; 2026Q1: 24,626 shares; 2026Q2: 24,669 shares 24,669$456K0.02%+43Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,828 shares; 2024Q4: 11,584 shares; 2025Q1: 11,723 shares; 2025Q2: 11,822 shares; 2025Q3: 12,224 shares; 2025Q4: 12,396 shares; 2026Q1: 12,396 shares; 2026Q2: 8,447 shares 8,447$454K0.02%-3,949Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: 5,978 shares; 2025Q1: 5,734 shares; 2025Q2: 4,585 shares; 2025Q3: 4,175 shares; 2025Q4: 5,940 shares; 2026Q1: 5,930 shares; 2026Q2: 5,936 shares 5,936$453K0.02%+6Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,743 shares; 2025Q3: 1,968 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,304 shares 2,304$448K0.02%+264Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,831 shares; 2024Q4: 18,495 shares; 2025Q1: 17,840 shares; 2025Q2: 15,445 shares; 2025Q3: 13,360 shares; 2025Q4: 13,670 shares; 2026Q1: 18,235 shares; 2026Q2: 21,155 shares 21,155$448K0.02%+2,920Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,670 shares 5,670$447K0.02%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: 2,473 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,821 shares; 2026Q1: 1,804 shares; 2026Q2: 2,005 shares 2,005$447K0.02%+201Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 6,804 shares; 2025Q1: 6,676 shares; 2025Q2: 6,663 shares; 2025Q3: 6,805 shares; 2025Q4: 6,854 shares; 2026Q1: 6,934 shares; 2026Q2: 6,943 shares 6,943$445K0.02%+9Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,283 shares 19,283$445K0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,992 shares; 2024Q4: 27,093 shares; 2025Q1: 28,270 shares; 2025Q2: 25,478 shares; 2025Q3: 25,568 shares; 2025Q4: 21,563 shares; 2026Q1: 21,359 shares; 2026Q2: 20,729 shares 20,729$444K0.02%-630Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,932 shares; 2024Q4: 9,839 shares; 2025Q1: 9,291 shares; 2025Q2: 4,589 shares; 2025Q3: 4,189 shares; 2025Q4: 3,689 shares; 2026Q1: 3,589 shares; 2026Q2: 2,553 shares 2,553$443K0.02%-1,036Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,325 shares 39,325$438K0.02%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 1,709 shares; 2025Q1: 956 shares; 2025Q2: 800 shares; 2025Q3: 875 shares; 2025Q4: 907 shares; 2026Q1: 942 shares; 2026Q2: 942 shares 942$436K0.02%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 7,250 shares; 2025Q1: 6,950 shares; 2025Q2: 5,250 shares; 2025Q3: 4,600 shares; 2025Q4: 4,400 shares; 2026Q1: 3,900 shares; 2026Q2: 3,550 shares 3,550$434K0.02%-350Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 1,295 shares; 2025Q4: 1,329 shares; 2026Q1: 1,455 shares; 2026Q2: 1,613 shares 1,613$434K0.02%+158Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,221 shares 8,221$433K0.02%newTimeline
BBTBEACON FINANCIAL CORP.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: 17,320 shares; 2025Q4: 16,936 shares; 2026Q1: 15,419 shares; 2026Q2: 14,221 shares 14,221$433K0.02%-1,198Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 10,346 shares; 2026Q2: 15,811 shares 15,811$432K0.02%+5,465Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 17,100 shares; 2025Q1: 29,445 shares; 2025Q2: 34,350 shares; 2025Q3: 35,295 shares; 2025Q4: 35,680 shares; 2026Q1: 25,420 shares; 2026Q2: 25,470 shares 25,470$432K0.02%+50Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,835 shares; 2024Q4: 7,480 shares; 2025Q1: 7,994 shares; 2025Q2: 8,307 shares; 2025Q3: 8,121 shares; 2025Q4: 8,167 shares; 2026Q1: 10,313 shares; 2026Q2: 10,051 shares 10,051$429K0.02%-262Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,622 shares; 2024Q4: 15,489 shares; 2025Q1: 14,383 shares; 2025Q2: 14,283 shares; 2025Q3: 14,683 shares; 2025Q4: 17,232 shares; 2026Q1: 15,682 shares; 2026Q2: 14,162 shares 14,162$428K0.02%-1,520Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 6,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,030 shares; 2025Q4: 8,041 shares; 2026Q1: 8,247 shares; 2026Q2: 8,288 shares 8,288$425K0.02%+41Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,581 shares; 2024Q4: 10,905 shares; 2025Q1: 6,432 shares; 2025Q2: 5,516 shares; 2025Q3: 5,238 shares; 2025Q4: 5,109 shares; 2026Q1: 5,123 shares; 2026Q2: 4,654 shares 4,654$424K0.02%-469Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931 shares; 2024Q4: 9,818 shares; 2025Q1: 10,131 shares; 2025Q2: 10,031 shares; 2025Q3: 9,931 shares; 2025Q4: 10,182 shares; 2026Q1: 10,142 shares; 2026Q2: 10,370 shares 10,370$424K0.02%+228Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,385 shares 3,385$421K0.02%newTimeline
JIVEJ 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: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 2,841 shares; 2026Q1: 2,846 shares; 2026Q2: 4,580 shares 4,580$421K0.02%+1,734Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 2,664 shares; 2026Q1: 2,116 shares; 2026Q2: 1,984 shares 1,984$421K0.02%-132Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,479 shares; 2024Q4: 13,718 shares; 2025Q1: 13,718 shares; 2025Q2: 13,753 shares; 2025Q3: 13,253 shares; 2025Q4: 12,753 shares; 2026Q1: 11,503 shares; 2026Q2: 8,803 shares 8,803$420K0.02%-2,700Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780$420K0.02%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,130 shares; 2026Q2: 3,910 shares 3,910$418K0.02%+780Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: 3,990 shares; 2026Q1: 5,990 shares; 2026Q2: 6,130 shares 6,130$418K0.02%+140Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,816 shares; 2024Q4: 5,815 shares; 2025Q1: 5,515 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares; 2026Q2: 3,037 shares 3,037$417K0.02%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,868 shares; 2024Q4: 8,768 shares; 2025Q1: 8,541 shares; 2025Q2: 8,870 shares; 2025Q3: 8,211 shares; 2025Q4: 7,316 shares; 2026Q1: 6,926 shares; 2026Q2: 6,591 shares 6,591$415K0.02%-335Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,691 shares; 2025Q1: 3,773 shares; 2025Q2: 3,653 shares; 2025Q3: 3,364 shares; 2025Q4: 3,502 shares; 2026Q1: 3,027 shares; 2026Q2: 2,473 shares 2,473$415K0.02%-554Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,503 shares; 2024Q4: 19,503 shares; 2025Q1: 19,503 shares; 2025Q2: 19,503 shares; 2025Q3: 19,453 shares; 2025Q4: 19,203 shares; 2026Q1: 16,703 shares; 2026Q2: 14,703 shares 14,703$413K0.02%-2,000Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,902 shares; 2025Q3: 10,190 shares; 2025Q4: 13,075 shares; 2026Q1: 15,373 shares; 2026Q2: 16,261 shares 16,261$411K0.02%+888Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 4,871 shares; 2025Q1: 4,923 shares; 2025Q2: 4,936 shares; 2025Q3: 4,538 shares; 2025Q4: 5,309 shares; 2026Q1: 5,362 shares; 2026Q2: 5,319 shares 5,319$410K0.02%-43Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$408K0.02%0Timeline
FELCFIDELITY 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: 8,417 shares; 2025Q4: 9,417 shares; 2026Q1: 9,632 shares; 2026Q2: 9,632 shares 9,632$404K0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 5,091 shares; 2025Q1: 5,300 shares; 2025Q2: 6,705 shares; 2025Q3: 6,211 shares; 2025Q4: 6,317 shares; 2026Q1: 5,920 shares; 2026Q2: 5,748 shares 5,748$403K0.02%-172Timeline
IBDSISHARES 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: 15,382 shares; 2026Q2: 16,626 shares 16,626$403K0.02%+1,244Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 785 shares; 2025Q1: 845 shares; 2025Q2: 718 shares; 2025Q3: 713 shares; 2025Q4: 785 shares; 2026Q1: 803 shares; 2026Q2: 645 shares 645$402K0.02%-158Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,518 shares; 2024Q4: 14,519 shares; 2025Q1: 14,020 shares; 2025Q2: 14,025 shares; 2025Q3: 12,225 shares; 2025Q4: 11,725 shares; 2026Q1: 10,414 shares; 2026Q2: 8,888 shares 8,888$400K0.02%-1,526Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,843 shares; 2025Q1: 2,100 shares; 2025Q2: 2,388 shares; 2025Q3: 2,107 shares; 2025Q4: 1,991 shares; 2026Q1: 1,757 shares; 2026Q2: 1,562 shares 1,562$398K0.02%-195Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,085 shares 14,085$397K0.02%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,143 shares; 2025Q3: 6,947 shares; 2025Q4: 6,855 shares; 2026Q1: 6,855 shares; 2026Q2: 8,326 shares 8,326$397K0.02%+1,471Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: 4,322 shares; 2025Q1: 3,982 shares; 2025Q2: 2,617 shares; 2025Q3: 2,717 shares; 2025Q4: 2,747 shares; 2026Q1: 2,669 shares; 2026Q2: 2,504 shares 2,504$396K0.02%-165Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,969 shares; 2024Q4: 8,997 shares; 2025Q1: 8,604 shares; 2025Q2: not reported; 2025Q3: 6,777 shares; 2025Q4: not reported; 2026Q1: 7,117 shares; 2026Q2: 7,544 shares 7,544$395K0.02%+427Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 4,720 shares; 2025Q1: 4,890 shares; 2025Q2: 4,411 shares; 2025Q3: 4,837 shares; 2025Q4: 4,510 shares; 2026Q1: 4,222 shares; 2026Q2: 4,196 shares 4,196$394K0.02%-26Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 564 shares; 2025Q4: 553 shares; 2026Q1: 478 shares; 2026Q2: 546 shares 546$393K0.02%+68Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,814 shares; 2025Q1: 1,811 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares; 2026Q1: 1,697 shares; 2026Q2: 1,731 shares 1,731$393K0.02%+34Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 2,341 shares; 2025Q3: 2,299 shares; 2025Q4: not reported; 2026Q1: 5,570 shares; 2026Q2: 7,723 shares 7,723$393K0.02%+2,153Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,143 shares; 2024Q4: 37,225 shares; 2025Q1: 36,603 shares; 2025Q2: 37,008 shares; 2025Q3: 37,130 shares; 2025Q4: 36,258 shares; 2026Q1: 34,829 shares; 2026Q2: 30,428 shares 30,428$392K0.02%-4,401Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,979 shares; 2024Q4: 34,479 shares; 2025Q1: 31,729 shares; 2025Q2: 31,729 shares; 2025Q3: 30,979 shares; 2025Q4: 32,412 shares; 2026Q1: 30,912 shares; 2026Q2: 28,162 shares 28,162$389K0.02%-2,750Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,651 shares; 2025Q4: 11,797 shares; 2026Q1: 15,574 shares; 2026Q2: 17,786 shares 17,786$388K0.02%+2,212Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,289 shares; 2024Q4: 207,571 shares; 2025Q1: 193,021 shares; 2025Q2: 193,571 shares; 2025Q3: 201,191 shares; 2025Q4: 152,517 shares; 2026Q1: 139,167 shares; 2026Q2: 124,667 shares 124,667$386K0.02%-14,500Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,240 shares; 2026Q1: 9,823 shares; 2026Q2: 8,557 shares 8,557$386K0.02%-1,266Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,750 shares; 2024Q4: 25,750 shares; 2025Q1: 25,750 shares; 2025Q2: 25,750 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$386K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 2,062 shares; 2026Q2: 3,894 shares 3,894$385K0.01%+1,832Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares; 2026Q1: 2,449 shares; 2026Q2: 3,360 shares 3,360$384K0.01%+911Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 4,981 shares; 2025Q1: not reported; 2025Q2: 4,726 shares; 2025Q3: 4,703 shares; 2025Q4: 4,516 shares; 2026Q1: 4,574 shares; 2026Q2: 5,130 shares 5,130$382K0.01%+556Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,538 shares; 2024Q4: 9,373 shares; 2025Q1: 7,198 shares; 2025Q2: 8,603 shares; 2025Q3: 7,209 shares; 2025Q4: 9,169 shares; 2026Q1: 12,618 shares; 2026Q2: 7,552 shares 7,552$382K0.01%-5,066Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194 shares; 2024Q4: 4,092 shares; 2025Q1: 3,853 shares; 2025Q2: 3,721 shares; 2025Q3: 3,700 shares; 2025Q4: 5,410 shares; 2026Q1: 3,469 shares; 2026Q2: 3,478 shares 3,478$381K0.01%+9Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,722 shares; 2024Q4: 24,890 shares; 2025Q1: 16,757 shares; 2025Q2: 16,432 shares; 2025Q3: 14,341 shares; 2025Q4: 13,991 shares; 2026Q1: 11,808 shares; 2026Q2: 10,808 shares 10,808$378K0.01%-1,000Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 2,050 shares; 2026Q2: 2,175 shares 2,175$377K0.01%+125Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 23,000 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 28,750 shares; 2026Q2: 28,750 shares 28,750$377K0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,640 shares; 2026Q2: 8,940 shares 8,940$376K0.01%-700Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,195 shares; 2024Q4: 24,510 shares; 2025Q1: 24,365 shares; 2025Q2: 23,940 shares; 2025Q3: 22,025 shares; 2025Q4: 21,820 shares; 2026Q1: 21,370 shares; 2026Q2: 21,625 shares 21,625$375K0.01%+255Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,996 shares 4,996$374K0.01%newTimeline
MAYWAIM 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: 12,650 shares; 2025Q3: 12,250 shares; 2025Q4: 10,750 shares; 2026Q1: 10,350 shares; 2026Q2: 10,750 shares 10,750$374K0.01%+400Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,583 shares; 2026Q2: 16,710 shares 16,710$373K0.01%+4,127Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,898 shares 5,898$369K0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,455 shares; 2025Q3: 5,155 shares; 2025Q4: 5,047 shares; 2026Q1: 4,957 shares; 2026Q2: 6,732 shares 6,732$367K0.01%+1,775Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 723 shares; 2025Q1: 836 shares; 2025Q2: 839 shares; 2025Q3: 838 shares; 2025Q4: 930 shares; 2026Q1: 1,586 shares; 2026Q2: 1,404 shares 1,404$367K0.01%-182Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,237 shares; 2024Q4: 20,775 shares; 2025Q1: 21,566 shares; 2025Q2: 20,786 shares; 2025Q3: 19,636 shares; 2025Q4: 17,070 shares; 2026Q1: 16,273 shares; 2026Q2: 17,173 shares 17,173$366K0.01%+900Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,408 shares; 2025Q3: 6,480 shares; 2025Q4: 5,858 shares; 2026Q1: 4,995 shares; 2026Q2: 3,607 shares 3,607$365K0.01%-1,388Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 2,531 shares; 2025Q4: 2,581 shares; 2026Q1: 2,602 shares; 2026Q2: 25,720 shares 25,720$363K0.01%+23,118Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: 3,192 shares; 2025Q3: 2,643 shares; 2025Q4: 2,943 shares; 2026Q1: 2,543 shares; 2026Q2: 2,544 shares 2,544$363K0.01%+1Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,460 shares; 2024Q4: 19,661 shares; 2025Q1: 17,243 shares; 2025Q2: 10,196 shares; 2025Q3: 9,560 shares; 2025Q4: 9,185 shares; 2026Q1: 9,135 shares; 2026Q2: 7,635 shares 7,635$363K0.01%-1,500Timeline
FNDXSCHWAB 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: 11,782 shares; 2026Q2: 11,622 shares 11,622$361K0.01%-160Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 3,096 shares; 2025Q1: 3,286 shares; 2025Q2: 3,676 shares; 2025Q3: 4,157 shares; 2025Q4: 3,841 shares; 2026Q1: 4,013 shares; 2026Q2: 4,705 shares 4,705$361K0.01%+692Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,499 shares; 2026Q1: 1,653 shares; 2026Q2: 1,658 shares 1,658$358K0.01%+5Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 3,137 shares; 2025Q1: 4,397 shares; 2025Q2: 4,357 shares; 2025Q3: 4,330 shares; 2025Q4: 4,729 shares; 2026Q1: 4,707 shares; 2026Q2: 3,947 shares 3,947$357K0.01%-760Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares; 2026Q1: 1,136 shares; 2026Q2: 1,054 shares 1,054$357K0.01%-82Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977 shares; 2024Q4: 8,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,645 shares; 2026Q1: 6,953 shares; 2026Q2: 9,776 shares 9,776$357K0.01%+2,823Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,574 shares; 2025Q4: 6,375 shares; 2026Q1: 7,822 shares; 2026Q2: 7,822 shares 7,822$356K0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,474 shares; 2025Q1: 5,503 shares; 2025Q2: 6,135 shares; 2025Q3: 5,981 shares; 2025Q4: 4,336 shares; 2026Q1: 4,796 shares; 2026Q2: 4,053 shares 4,053$354K0.01%-743Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,268 shares; 2024Q4: 10,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,641 shares; 2026Q1: 14,152 shares; 2026Q2: 15,187 shares 15,187$353K0.01%+1,035Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914 shares; 2025Q3: 4,541 shares; 2025Q4: 4,108 shares; 2026Q1: 2,947 shares; 2026Q2: 5,119 shares 5,119$353K0.01%+2,172Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares; 2026Q1: 2,392 shares; 2026Q2: 2,442 shares 2,442$353K0.01%+50Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,500 shares; 2026Q2: 7,610 shares 7,610$351K0.01%+1,110Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 5,329 shares; 2025Q1: 4,630 shares; 2025Q2: 4,768 shares; 2025Q3: 4,653 shares; 2025Q4: 4,523 shares; 2026Q1: 4,249 shares; 2026Q2: 4,249 shares 4,249$350K0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 14,380 shares; 2025Q1: 14,030 shares; 2025Q2: 14,030 shares; 2025Q3: 14,030 shares; 2025Q4: 14,030 shares; 2026Q1: 11,280 shares; 2026Q2: 7,200 shares 7,200$350K0.01%-4,080Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,993 shares; 2026Q1: 2,820 shares; 2026Q2: 2,220 shares 2,220$348K0.01%-600Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,713 shares; 2024Q4: 48,355 shares; 2025Q1: 49,479 shares; 2025Q2: 49,991 shares; 2025Q3: 47,434 shares; 2025Q4: 47,943 shares; 2026Q1: 47,069 shares; 2026Q2: 48,184 shares 48,184$347K0.01%+1,115Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,201 shares; 2025Q3: 2,805 shares; 2025Q4: 2,794 shares; 2026Q1: 3,573 shares; 2026Q2: 3,773 shares 3,773$346K0.01%+200Timeline
OSKOSHKOSH 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: 1,718 shares; 2025Q4: 2,097 shares; 2026Q1: 2,097 shares; 2026Q2: 2,252 shares 2,252$346K0.01%+155Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,300 shares; 2024Q4: 45,800 shares; 2025Q1: 45,800 shares; 2025Q2: 45,300 shares; 2025Q3: 45,300 shares; 2025Q4: 40,012 shares; 2026Q1: 37,212 shares; 2026Q2: 31,962 shares 31,962$346K0.01%-5,250Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,450 shares; 2024Q4: 16,450 shares; 2025Q1: 16,150 shares; 2025Q2: 16,150 shares; 2025Q3: 14,650 shares; 2025Q4: 11,900 shares; 2026Q1: 11,700 shares; 2026Q2: 10,450 shares 10,450$344K0.01%-1,250Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,630 shares; 2024Q4: 21,752 shares; 2025Q1: 21,155 shares; 2025Q2: 20,892 shares; 2025Q3: 20,613 shares; 2025Q4: 9,979 shares; 2026Q1: 7,753 shares; 2026Q2: 6,989 shares 6,989$343K0.01%-764Timeline
HYGWISHARES 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: 11,754 shares; 2026Q1: 11,754 shares; 2026Q2: 11,754 shares 11,754$342K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 3,007 shares; 2025Q1: 2,665 shares; 2025Q2: 2,616 shares; 2025Q3: 2,578 shares; 2025Q4: 2,607 shares; 2026Q1: 2,482 shares; 2026Q2: 2,502 shares 2,502$342K0.01%+20Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,163 shares; 2025Q1: 3,030 shares; 2025Q2: 2,893 shares; 2025Q3: 2,877 shares; 2025Q4: 2,878 shares; 2026Q1: 2,880 shares; 2026Q2: 2,892 shares 2,892$341K0.01%+12Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,464 shares; 2024Q4: 31,667 shares; 2025Q1: 31,559 shares; 2025Q2: 31,257 shares; 2025Q3: 31,431 shares; 2025Q4: 27,427 shares; 2026Q1: 23,242 shares; 2026Q2: 18,399 shares 18,399$341K0.01%-4,843Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 93 shares; 2025Q1: 83 shares; 2025Q2: 75 shares; 2025Q3: 60 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 50 shares 50$341K0.01%-15Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,320 shares; 2024Q4: 32,470 shares; 2025Q1: 31,970 shares; 2025Q2: 31,870 shares; 2025Q3: 31,870 shares; 2025Q4: 32,170 shares; 2026Q1: 32,070 shares; 2026Q2: 31,670 shares 31,670$340K0.01%-400Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,960 shares; 2024Q4: 243,960 shares; 2025Q1: 142,560 shares; 2025Q2: 140,560 shares; 2025Q3: 128,455 shares; 2025Q4: 128,455 shares; 2026Q1: 125,455 shares; 2026Q2: 113,655 shares 113,655$340K0.01%-11,800Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: 3,791 shares; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares; 2026Q2: 3,791 shares 3,791$339K0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,300 shares 6,300$339K0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,183 shares; 2026Q2: 3,376 shares 3,376$339K0.01%+1,193Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 6,600 shares; 2025Q1: 8,400 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 9,150 shares; 2026Q2: 8,750 shares 8,750$338K0.01%-400Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,158 shares; 2026Q2: 2,778 shares 2,778$338K0.01%+620Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,310 shares; 2025Q1: 1,274 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,484 shares; 2026Q1: 1,685 shares; 2026Q2: 1,259 shares 1,259$338K0.01%-426Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,273 shares; 2026Q2: 2,596 shares 2,596$337K0.01%-677Timeline
CMSCMS 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: 4,393 shares 4,393$336K0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,535 shares; 2025Q2: 5,310 shares; 2025Q3: 5,335 shares; 2025Q4: 5,435 shares; 2026Q1: 5,985 shares; 2026Q2: 4,835 shares 4,835$334K0.01%-1,150Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,354 shares; 2025Q1: 5,338 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 5,052 shares; 2026Q1: 5,052 shares; 2026Q2: 5,626 shares 5,626$331K0.01%+574Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,666 shares; 2025Q1: 1,686 shares; 2025Q2: 1,686 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares; 2026Q2: 1,137 shares 1,137$330K0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 7,598 shares; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 3,516 shares; 2025Q4: 3,428 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228$330K0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,946 shares; 2024Q4: 17,769 shares; 2025Q1: 47,540 shares; 2025Q2: 47,361 shares; 2025Q3: 47,386 shares; 2025Q4: 49,409 shares; 2026Q1: 47,409 shares; 2026Q2: 40,957 shares 40,957$330K0.01%-6,452Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,615 shares; 2025Q1: 2,301 shares; 2025Q2: 2,449 shares; 2025Q3: 2,396 shares; 2025Q4: 2,228 shares; 2026Q1: 2,207 shares; 2026Q2: 2,017 shares 2,017$330K0.01%-190Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,078 shares; 2024Q4: 16,729 shares; 2025Q1: 18,229 shares; 2025Q2: 18,229 shares; 2025Q3: 20,229 shares; 2025Q4: 19,229 shares; 2026Q1: 25,042 shares; 2026Q2: 28,085 shares 28,085$330K0.01%+3,043Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,949 shares; 2024Q4: 50,709 shares; 2025Q1: 51,102 shares; 2025Q2: 51,102 shares; 2025Q3: 52,252 shares; 2025Q4: 52,762 shares; 2026Q1: 11,611 shares; 2026Q2: 6,971 shares 6,971$329K0.01%-4,640Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,700 shares; 2026Q1: 5,200 shares; 2026Q2: 4,700 shares 4,700$327K0.01%-500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,115 shares; 2024Q4: 17,945 shares; 2025Q1: 13,731 shares; 2025Q2: 12,275 shares; 2025Q3: 14,721 shares; 2025Q4: 14,552 shares; 2026Q1: 10,202 shares; 2026Q2: 9,602 shares 9,602$326K0.01%-600Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,900 shares; 2026Q2: 3,250 shares 3,250$326K0.01%+350Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 819 shares; 2025Q1: 858 shares; 2025Q2: 896 shares; 2025Q3: 908 shares; 2025Q4: 931 shares; 2026Q1: 865 shares; 2026Q2: 832 shares 832$325K0.01%-33Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 14,475 shares; 2025Q1: 19,175 shares; 2025Q2: 21,125 shares; 2025Q3: 23,050 shares; 2025Q4: 23,350 shares; 2026Q1: 27,225 shares; 2026Q2: 28,600 shares 28,600$323K0.01%+1,375Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,049 shares; 2024Q4: 3,449 shares; 2025Q1: 3,449 shares; 2025Q2: 2,450 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: 1,972 shares; 2026Q2: 1,972 shares 1,972$323K0.01%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,372 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,372 shares; 2025Q4: 3,372 shares; 2026Q1: 3,372 shares; 2026Q2: 3,517 shares 3,517$322K0.01%+145Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,395 shares; 2024Q4: 13,338 shares; 2025Q1: 8,575 shares; 2025Q2: 8,425 shares; 2025Q3: 8,440 shares; 2025Q4: 8,655 shares; 2026Q1: 8,783 shares; 2026Q2: 9,133 shares 9,133$321K0.01%+350Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,598 shares; 2025Q2: 8,948 shares; 2025Q3: 8,798 shares; 2025Q4: not reported; 2026Q1: 10,913 shares; 2026Q2: 10,863 shares 10,863$321K0.01%-50Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 2,880 shares; 2025Q1: 2,643 shares; 2025Q2: 2,686 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares; 2026Q1: 2,898 shares; 2026Q2: 2,799 shares 2,799$321K0.01%-99Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,524 shares; 2024Q4: 82,691 shares; 2025Q1: 79,911 shares; 2025Q2: 80,136 shares; 2025Q3: 77,792 shares; 2025Q4: 77,947 shares; 2026Q1: 59,807 shares; 2026Q2: 54,486 shares 54,486$320K0.01%-5,321Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,527 shares 3,527$320K0.01%newTimeline
TEXXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares; 2026Q2: 11,100 shares 11,100$319K0.01%-600Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: 10,143 shares; 2025Q1: 6,599 shares; 2025Q2: 6,218 shares; 2025Q3: 6,218 shares; 2025Q4: 6,218 shares; 2026Q1: 6,218 shares; 2026Q2: 6,240 shares 6,240$319K0.01%+22Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: 4,578 shares; 2025Q1: 4,578 shares; 2025Q2: 3,678 shares; 2025Q3: 3,378 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares; 2026Q2: 2,928 shares 2,928$316K0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,818 shares; 2024Q4: 28,878 shares; 2025Q1: 28,843 shares; 2025Q2: 32,158 shares; 2025Q3: 33,118 shares; 2025Q4: 30,813 shares; 2026Q1: 37,363 shares; 2026Q2: 33,543 shares 33,543$315K0.01%-3,820Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,400 shares; 2024Q4: 108,400 shares; 2025Q1: 109,900 shares; 2025Q2: 106,900 shares; 2025Q3: 102,900 shares; 2025Q4: 105,400 shares; 2026Q1: 102,000 shares; 2026Q2: 99,500 shares 99,500$312K0.01%-2,500Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,115 shares; 2025Q1: 952 shares; 2025Q2: 893 shares; 2025Q3: 425 shares; 2025Q4: 320 shares; 2026Q1: 330 shares; 2026Q2: 226 shares 226$312K0.01%-104Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,343 shares; 2024Q4: 13,019 shares; 2025Q1: 12,394 shares; 2025Q2: 12,419 shares; 2025Q3: 9,558 shares; 2025Q4: 8,808 shares; 2026Q1: 8,058 shares; 2026Q2: 7,283 shares 7,283$312K0.01%-775Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 8,750 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares; 2026Q1: 3,875 shares; 2026Q2: 3,875 shares 3,875$310K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,993 shares; 2024Q4: 4,924 shares; 2025Q1: 4,999 shares; 2025Q2: 5,316 shares; 2025Q3: 4,615 shares; 2025Q4: 4,741 shares; 2026Q1: 4,441 shares; 2026Q2: 4,328 shares 4,328$310K0.01%-113Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,367 shares; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,367 shares; 2025Q3: 7,017 shares; 2025Q4: 7,117 shares; 2026Q1: 7,846 shares; 2026Q2: 6,117 shares 6,117$309K0.01%-1,729Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,727 shares; 2026Q1: 2,250 shares; 2026Q2: 2,112 shares 2,112$309K0.01%-138Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,762 shares; 2025Q3: 35,853 shares; 2025Q4: 66,994 shares; 2026Q1: 29,779 shares; 2026Q2: 20,188 shares 20,188$309K0.01%-9,591Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,392 shares; 2025Q1: 3,893 shares; 2025Q2: 4,035 shares; 2025Q3: 3,983 shares; 2025Q4: 3,984 shares; 2026Q1: 4,132 shares; 2026Q2: 4,071 shares 4,071$309K0.01%-61Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: 5,945 shares; 2025Q1: 4,590 shares; 2025Q2: 4,571 shares; 2025Q3: 4,529 shares; 2025Q4: 3,166 shares; 2026Q1: 2,962 shares; 2026Q2: 2,684 shares 2,684$306K0.01%-278Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,743 shares 13,743$306K0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,428 shares; 2025Q1: 1,675 shares; 2025Q2: 1,353 shares; 2025Q3: 1,013 shares; 2025Q4: 998 shares; 2026Q1: not reported; 2026Q2: 1,298 shares 1,298$306K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,639 shares; 2025Q1: 1,339 shares; 2025Q2: 1,313 shares; 2025Q3: 1,280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771 shares 771$306K0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,899 shares; 2025Q3: 20,899 shares; 2025Q4: 20,899 shares; 2026Q1: 18,831 shares; 2026Q2: 22,495 shares 22,495$306K0.01%+3,664Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,179 shares; 2025Q4: 29,826 shares; 2026Q1: 29,372 shares; 2026Q2: 29,656 shares 29,656$306K0.01%+284Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,984 shares; 2024Q4: 12,659 shares; 2025Q1: 12,865 shares; 2025Q2: 12,978 shares; 2025Q3: 12,376 shares; 2025Q4: 12,956 shares; 2026Q1: 11,599 shares; 2026Q2: 11,380 shares 11,380$306K0.01%-219Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,945 shares; 2025Q4: 6,382 shares; 2026Q1: 6,682 shares; 2026Q2: 6,982 shares 6,982$305K0.01%+300Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,161 shares; 2024Q4: 48,271 shares; 2025Q1: 65,084 shares; 2025Q2: 63,329 shares; 2025Q3: 46,991 shares; 2025Q4: 24,228 shares; 2026Q1: 13,536 shares; 2026Q2: 11,443 shares 11,443$305K0.01%-2,093Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,147 shares; 2024Q4: 8,730 shares; 2025Q1: 8,539 shares; 2025Q2: 9,108 shares; 2025Q3: 6,666 shares; 2025Q4: 6,311 shares; 2026Q1: 6,319 shares; 2026Q2: 6,329 shares 6,329$305K0.01%+10Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,359 shares; 2025Q1: 1,252 shares; 2025Q2: 1,237 shares; 2025Q3: 1,258 shares; 2025Q4: 1,341 shares; 2026Q1: 1,348 shares; 2026Q2: 1,084 shares 1,084$305K0.01%-264Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 1,819 shares; 2025Q4: 2,262 shares; 2026Q1: 2,202 shares; 2026Q2: 11,010 shares 11,010$302K0.01%+8,808Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: 6,224 shares; 2025Q1: 6,415 shares; 2025Q2: 6,766 shares; 2025Q3: 6,770 shares; 2025Q4: 6,125 shares; 2026Q1: 6,003 shares; 2026Q2: 4,416 shares 4,416$301K0.01%-1,587Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 5,067 shares; 2025Q1: 5,667 shares; 2025Q2: 4,119 shares; 2025Q3: 4,120 shares; 2025Q4: 3,846 shares; 2026Q1: 3,247 shares; 2026Q2: 3,191 shares 3,191$300K0.01%-56Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,072 shares; 2025Q4: 5,454 shares; 2026Q1: 5,458 shares; 2026Q2: 4,902 shares 4,902$299K0.01%-556Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,824 shares; 2024Q4: 21,163 shares; 2025Q1: 26,163 shares; 2025Q2: 14,464 shares; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 4,500 shares 4,500$299K0.01%-1,300Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,730 shares; 2024Q4: 15,813 shares; 2025Q1: 16,308 shares; 2025Q2: 16,858 shares; 2025Q3: 16,008 shares; 2025Q4: 15,320 shares; 2026Q1: 15,650 shares; 2026Q2: 8,580 shares 8,580$298K0.01%-7,070Timeline
CGNXCOGNEX 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: 4,116 shares; 2026Q2: 4,116 shares 4,116$298K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,223 shares; 2025Q1: 1,235 shares; 2025Q2: 1,350 shares; 2025Q3: 1,354 shares; 2025Q4: 1,348 shares; 2026Q1: 1,339 shares; 2026Q2: 1,331 shares 1,331$298K0.01%-8Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,344 shares; 2026Q2: 3,330 shares 3,330$297K0.01%-14Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,141 shares; 2025Q1: 2,304 shares; 2025Q2: 2,043 shares; 2025Q3: 2,177 shares; 2025Q4: 2,113 shares; 2026Q1: 2,091 shares; 2026Q2: 2,187 shares 2,187$296K0.01%+96Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,569 shares; 2026Q2: 3,728 shares 3,728$294K0.01%+159Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,834 shares 5,834$294K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 813 shares; 2025Q4: 1,178 shares; 2026Q1: 1,186 shares; 2026Q2: 4,454 shares 4,454$293K0.01%+3,268Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,177 shares 9,177$291K0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,760 shares; 2024Q4: 24,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,313 shares 4,313$291K0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,215 shares; 2024Q4: 7,215 shares; 2025Q1: 7,215 shares; 2025Q2: 6,215 shares; 2025Q3: 6,215 shares; 2025Q4: 6,215 shares; 2026Q1: 6,215 shares; 2026Q2: 5,600 shares 5,600$291K0.01%-615Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 9,811 shares; 2025Q4: 10,305 shares; 2026Q1: 9,625 shares; 2026Q2: 9,243 shares 9,243$290K0.01%-382Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,690 shares; 2025Q1: 1,738 shares; 2025Q2: 2,915 shares; 2025Q3: 2,893 shares; 2025Q4: 2,879 shares; 2026Q1: 2,391 shares; 2026Q2: 1,737 shares 1,737$290K0.01%-654Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,629 shares; 2024Q4: 15,298 shares; 2025Q1: 13,701 shares; 2025Q2: 14,044 shares; 2025Q3: 13,971 shares; 2025Q4: 14,286 shares; 2026Q1: 14,055 shares; 2026Q2: 11,683 shares 11,683$289K0.01%-2,372Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,648 shares 7,648$289K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,389 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 2,124 shares; 2025Q4: 2,204 shares; 2026Q1: 3,404 shares; 2026Q2: 3,142 shares 3,142$287K0.01%-262Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 5,097 shares; 2025Q1: 4,600 shares; 2025Q2: 4,730 shares; 2025Q3: not reported; 2025Q4: 3,663 shares; 2026Q1: 4,263 shares; 2026Q2: 4,188 shares 4,188$287K0.01%-75Timeline
SKYDPARAMOUNT SKYDANCE 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: 109,346 shares; 2025Q4: 21,400 shares; 2026Q1: 12,052 shares; 2026Q2: 29,035 shares 29,035$286K0.01%+16,983Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,650 shares 7,650$285K0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,639 shares; 2024Q4: 72,173 shares; 2025Q1: 71,342 shares; 2025Q2: 73,113 shares; 2025Q3: 74,846 shares; 2025Q4: 76,928 shares; 2026Q1: 75,034 shares; 2026Q2: 61,564 shares 61,564$284K0.01%-13,470Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,743 shares 7,743$283K0.01%newTimeline
FTITECHNIPFMC 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: 4,263 shares; 2026Q2: 4,263 shares 4,263$283K0.01%0Timeline
IIPRINNOVATIVE INDL 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: 4,380 shares; 2026Q2: 4,550 shares 4,550$282K0.01%+170Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,150 shares 13,150$281K0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,025 shares; 2025Q1: 3,125 shares; 2025Q2: 3,050 shares; 2025Q3: 3,150 shares; 2025Q4: 2,970 shares; 2026Q1: not reported; 2026Q2: 2,680 shares 2,680$281K0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 13,055 shares; 2025Q4: 18,705 shares; 2026Q1: 18,705 shares; 2026Q2: 25,705 shares 25,705$281K0.01%+7,000Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,007 shares; 2024Q4: 11,607 shares; 2025Q1: 11,307 shares; 2025Q2: 8,526 shares; 2025Q3: 8,526 shares; 2025Q4: 8,526 shares; 2026Q1: 8,500 shares; 2026Q2: 7,700 shares 7,700$280K0.01%-800Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,510 shares; 2024Q4: 8,760 shares; 2025Q1: 9,060 shares; 2025Q2: 8,560 shares; 2025Q3: 8,810 shares; 2025Q4: 9,010 shares; 2026Q1: 6,785 shares; 2026Q2: 6,710 shares 6,710$278K0.01%-75Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 4,923 shares; 2025Q1: 4,829 shares; 2025Q2: 4,030 shares; 2025Q3: 3,995 shares; 2025Q4: 3,830 shares; 2026Q1: 3,830 shares; 2026Q2: 3,500 shares 3,500$277K0.01%-330Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,833 shares; 2024Q4: 27,333 shares; 2025Q1: 27,333 shares; 2025Q2: 28,333 shares; 2025Q3: 27,333 shares; 2025Q4: 30,833 shares; 2026Q1: 32,546 shares; 2026Q2: 36,346 shares 36,346$277K0.01%+3,800Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,550 shares; 2024Q4: 8,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,779 shares 5,779$276K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,476 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,572 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161$276K0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 5,051 shares; 2025Q1: 4,847 shares; 2025Q2: 4,850 shares; 2025Q3: 4,464 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$275K0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: 18,338 shares; 2025Q1: 18,450 shares; 2025Q2: 6,514 shares; 2025Q3: 6,454 shares; 2025Q4: 6,209 shares; 2026Q1: 3,895 shares; 2026Q2: 3,585 shares 3,585$275K0.01%-310Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,527 shares; 2025Q1: 7,495 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares; 2026Q1: 6,479 shares; 2026Q2: 6,344 shares 6,344$272K0.01%-135Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: 6,900 shares; 2025Q3: not reported; 2025Q4: 5,900 shares; 2026Q1: 8,150 shares; 2026Q2: 7,650 shares 7,650$272K0.01%-500Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,236 shares; 2026Q2: 16,658 shares 16,658$272K0.01%-2,578Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 10,470 shares; 2025Q1: 10,470 shares; 2025Q2: not reported; 2025Q3: 6,617 shares; 2025Q4: 6,617 shares; 2026Q1: 6,617 shares; 2026Q2: 6,617 shares 6,617$269K0.01%0Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,640 shares 3,640$269K0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,125 shares; 2024Q4: 39,850 shares; 2025Q1: 38,925 shares; 2025Q2: 36,550 shares; 2025Q3: 39,275 shares; 2025Q4: 49,110 shares; 2026Q1: 43,975 shares; 2026Q2: 43,600 shares 43,600$268K0.01%-375Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,069 shares; 2024Q4: 21,069 shares; 2025Q1: 15,669 shares; 2025Q2: 15,669 shares; 2025Q3: 15,169 shares; 2025Q4: 14,419 shares; 2026Q1: 12,669 shares; 2026Q2: 10,794 shares 10,794$267K0.01%-1,875Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 5,366 shares; 2025Q1: 2,650 shares; 2025Q2: 2,565 shares; 2025Q3: 2,375 shares; 2025Q4: 2,141 shares; 2026Q1: 1,618 shares; 2026Q2: 1,098 shares 1,098$266K0.01%-520Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,088 shares; 2026Q1: not reported; 2026Q2: 1,925 shares 1,925$266K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,180 shares; 2024Q4: 22,830 shares; 2025Q1: 16,620 shares; 2025Q2: 14,006 shares; 2025Q3: 18,956 shares; 2025Q4: 21,431 shares; 2026Q1: 9,281 shares; 2026Q2: 10,495 shares 10,495$265K0.01%+1,214Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,150 shares; 2026Q1: not reported; 2026Q2: 5,065 shares 5,065$264K0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 6,994 shares; 2025Q1: 3,878 shares; 2025Q2: 3,372 shares; 2025Q3: 3,200 shares; 2025Q4: 3,272 shares; 2026Q1: 2,447 shares; 2026Q2: 2,375 shares 2,375$264K0.01%-72Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 8,000 shares 8,000$264K0.01%+1,500Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 2,004 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 1,789 shares; 2025Q4: 1,982 shares; 2026Q1: 2,009 shares; 2026Q2: 2,007 shares 2,007$264K0.01%-2Timeline
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: 12,545 shares; 2026Q2: 10,110 shares 10,110$264K0.01%-2,435Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,055 shares; 2025Q4: 3,337 shares; 2026Q1: not reported; 2026Q2: 3,270 shares 3,270$263K0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 11,386 shares; 2025Q1: 11,386 shares; 2025Q2: 11,096 shares; 2025Q3: 10,846 shares; 2025Q4: 10,846 shares; 2026Q1: 10,846 shares; 2026Q2: 10,846 shares 10,846$262K0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,401 shares 1,401$262K0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 4,934 shares; 2025Q1: 4,688 shares; 2025Q2: 4,692 shares; 2025Q3: 4,696 shares; 2025Q4: 5,201 shares; 2026Q1: 5,035 shares; 2026Q2: 5,039 shares 5,039$261K0.01%+4Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,602 shares; 2026Q2: 5,217 shares 5,217$260K0.01%-1,385Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,891 shares; 2026Q2: 10,719 shares 10,719$260K0.01%+828Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,225 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,975 shares; 2025Q3: 9,975 shares; 2025Q4: 8,975 shares; 2026Q1: 9,975 shares; 2026Q2: 9,975 shares 9,975$258K0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,599 shares; 2025Q3: 6,201 shares; 2025Q4: 8,285 shares; 2026Q1: 8,871 shares; 2026Q2: 8,783 shares 8,783$257K0.01%-88Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 3,251 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares; 2026Q1: 3,561 shares; 2026Q2: 3,130 shares 3,130$257K0.01%-431Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 244 shares; 2025Q1: 299 shares; 2025Q2: 273 shares; 2025Q3: 268 shares; 2025Q4: 296 shares; 2026Q1: not reported; 2026Q2: 192 shares 192$256K0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,759 shares; 2024Q4: 26,808 shares; 2025Q1: 23,228 shares; 2025Q2: 23,283 shares; 2025Q3: 24,079 shares; 2025Q4: 23,400 shares; 2026Q1: 22,166 shares; 2026Q2: 20,731 shares 20,731$255K0.01%-1,435Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661 shares 661$255K0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,501 shares 1,501$255K0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,725 shares; 2024Q4: 16,954 shares; 2025Q1: 20,036 shares; 2025Q2: 18,148 shares; 2025Q3: 16,247 shares; 2025Q4: 16,383 shares; 2026Q1: 19,771 shares; 2026Q2: 19,968 shares 19,968$253K0.01%+197Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 3,735 shares; 2025Q4: 2,058 shares; 2026Q1: 1,554 shares; 2026Q2: 1,457 shares 1,457$253K0.01%-97Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,563 shares; 2025Q1: 3,723 shares; 2025Q2: 5,202 shares; 2025Q3: 5,495 shares; 2025Q4: not reported; 2026Q1: 4,787 shares; 2026Q2: 4,802 shares 4,802$253K0.01%+15Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 1,022 shares; 2025Q1: 776 shares; 2025Q2: 750 shares; 2025Q3: not reported; 2025Q4: 880 shares; 2026Q1: 1,485 shares; 2026Q2: 1,635 shares 1,635$252K0.01%+150Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339 shares; 2024Q4: 8,271 shares; 2025Q1: 8,018 shares; 2025Q2: 7,566 shares; 2025Q3: 8,065 shares; 2025Q4: 8,587 shares; 2026Q1: 8,809 shares; 2026Q2: 6,456 shares 6,456$251K0.01%-2,353Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 1,182 shares; 2025Q1: 1,241 shares; 2025Q2: 1,418 shares; 2025Q3: 1,668 shares; 2025Q4: not reported; 2026Q1: 1,782 shares; 2026Q2: 2,050 shares 2,050$251K0.01%+268Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,704 shares; 2025Q1: 3,585 shares; 2025Q2: 3,614 shares; 2025Q3: 3,176 shares; 2025Q4: 3,057 shares; 2026Q1: 2,873 shares; 2026Q2: 1,222 shares 1,222$251K0.01%-1,651Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,266 shares; 2025Q3: 1,276 shares; 2025Q4: 1,281 shares; 2026Q1: 1,287 shares; 2026Q2: 1,292 shares 1,292$250K0.01%+5Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 12,635 shares; 2025Q1: 13,085 shares; 2025Q2: 11,435 shares; 2025Q3: 12,710 shares; 2025Q4: 13,060 shares; 2026Q1: 9,060 shares; 2026Q2: 9,360 shares 9,360$249K0.01%+300Timeline
DHTDHT 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: 13,125 shares; 2026Q2: 15,050 shares 15,050$249K0.01%+1,925Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 4,442 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares; 2026Q1: 3,977 shares; 2026Q2: 3,977 shares 3,977$248K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,201 shares; 2024Q4: 184,528 shares; 2025Q1: 183,887 shares; 2025Q2: 187,605 shares; 2025Q3: 313,122 shares; 2025Q4: 21,312 shares; 2026Q1: 12,950 shares; 2026Q2: 12,950 shares 12,950$247K0.01%0Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,400 shares 7,400$247K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225$247K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: 704 shares; 2025Q1: 679 shares; 2025Q2: 678 shares; 2025Q3: 699 shares; 2025Q4: 725 shares; 2026Q1: 781 shares; 2026Q2: 689 shares 689$246K0.01%-92Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,230 shares; 2024Q4: 10,827 shares; 2025Q1: 8,386 shares; 2025Q2: 5,885 shares; 2025Q3: 5,521 shares; 2025Q4: 5,216 shares; 2026Q1: 4,980 shares; 2026Q2: 4,984 shares 4,984$245K0.01%+4Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,782 shares; 2026Q1: 4,762 shares; 2026Q2: 4,562 shares 4,562$245K0.01%-200Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,485 shares; 2026Q2: 5,015 shares 5,015$244K0.01%-470Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,285 shares; 2024Q4: 103,285 shares; 2025Q1: 104,285 shares; 2025Q2: 18,770 shares; 2025Q3: 21,020 shares; 2025Q4: 20,270 shares; 2026Q1: 7,635 shares; 2026Q2: 6,875 shares 6,875$243K0.01%-760Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,983 shares; 2024Q4: 8,540 shares; 2025Q1: 6,154 shares; 2025Q2: 6,180 shares; 2025Q3: 5,667 shares; 2025Q4: 5,651 shares; 2026Q1: 6,191 shares; 2026Q2: 5,391 shares 5,391$242K0.01%-800Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,883 shares; 2025Q2: 1,738 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,896 shares 1,896$242K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 6,752 shares; 2025Q1: 5,513 shares; 2025Q2: 4,698 shares; 2025Q3: 4,148 shares; 2025Q4: 3,473 shares; 2026Q1: 3,473 shares; 2026Q2: 3,173 shares 3,173$241K0.01%-300Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,142 shares; 2025Q1: 3,077 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,404 shares; 2026Q1: 2,543 shares; 2026Q2: 2,663 shares 2,663$241K0.01%+120Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,425 shares; 2024Q4: 26,825 shares; 2025Q1: 23,850 shares; 2025Q2: 27,350 shares; 2025Q3: 17,800 shares; 2025Q4: 18,850 shares; 2026Q1: 88,100 shares; 2026Q2: 49,025 shares 49,025$240K0.01%-39,075Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,719 shares; 2025Q1: 2,444 shares; 2025Q2: 2,230 shares; 2025Q3: 1,983 shares; 2025Q4: 1,869 shares; 2026Q1: 1,699 shares; 2026Q2: 1,454 shares 1,454$239K0.01%-245Timeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,250 shares; 2026Q2: 10,775 shares 10,775$237K0.01%+1,525Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,423 shares; 2025Q1: 2,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,967 shares 1,967$236K0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: not reported; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares 3,072$235K0.01%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,931 shares; 2024Q4: 12,540 shares; 2025Q1: 12,351 shares; 2025Q2: 12,361 shares; 2025Q3: 11,869 shares; 2025Q4: 11,881 shares; 2026Q1: 11,587 shares; 2026Q2: 11,592 shares 11,592$235K0.01%+5Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,412 shares; 2024Q4: 23,187 shares; 2025Q1: 27,317 shares; 2025Q2: 21,162 shares; 2025Q3: 22,240 shares; 2025Q4: 32,741 shares; 2026Q1: 23,929 shares; 2026Q2: 23,827 shares 23,827$234K0.01%-102Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,700 shares; 2025Q3: 6,950 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares; 2026Q2: 6,850 shares 6,850$233K0.01%-300Timeline
PRFINVESCO 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: 4,261 shares; 2026Q2: 4,272 shares 4,272$231K0.01%+11Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: 663 shares; 2025Q3: 627 shares; 2025Q4: 687 shares; 2026Q1: 562 shares; 2026Q2: 562 shares 562$230K0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 12,000 shares; 2025Q3: 13,750 shares; 2025Q4: 15,500 shares; 2026Q1: 13,000 shares; 2026Q2: 15,750 shares 15,750$230K0.01%+2,750Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,495 shares; 2026Q1: 3,156 shares; 2026Q2: 1,390 shares 1,390$229K0.01%-1,766Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,254 shares; 2026Q1: 2,254 shares; 2026Q2: 2,254 shares 2,254$229K0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares; 2026Q2: 2,324 shares 2,324$229K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 943 shares; 2025Q1: 978 shares; 2025Q2: 979 shares; 2025Q3: 974 shares; 2025Q4: 991 shares; 2026Q1: 846 shares; 2026Q2: 769 shares 769$227K0.01%-77Timeline
FSTRFOSTER L B 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: 4,971 shares 4,971$225K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 5,731 shares; 2025Q1: 5,338 shares; 2025Q2: 5,138 shares; 2025Q3: 4,758 shares; 2025Q4: 4,863 shares; 2026Q1: 4,765 shares; 2026Q2: 4,811 shares 4,811$224K0.01%+46Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,469 shares; 2026Q2: 10,201 shares 10,201$224K0.01%-268Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,219 shares; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares 665$222K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267$222K0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 5,878 shares; 2025Q1: 4,842 shares; 2025Q2: 4,787 shares; 2025Q3: 6,159 shares; 2025Q4: 4,842 shares; 2026Q1: 3,966 shares; 2026Q2: 3,018 shares 3,018$222K0.01%-948Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,858 shares 7,858$220K0.01%newTimeline
NEXTNEXTDECADE 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: 24,330 shares; 2026Q2: 29,180 shares 29,180$220K0.01%+4,850Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,093 shares 5,093$220K0.01%newTimeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,340 shares 6,340$219K0.01%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,742 shares; 2026Q2: 4,820 shares 4,820$219K0.01%-922Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 1,223 shares; 2025Q1: 955 shares; 2025Q2: 956 shares; 2025Q3: not reported; 2025Q4: 707 shares; 2026Q1: 709 shares; 2026Q2: 710 shares 710$218K0.01%+1Timeline
OCTWAIM 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: 6,130 shares; 2026Q1: 5,580 shares; 2026Q2: 5,330 shares 5,330$218K0.01%-250Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,873 shares 2,873$218K0.01%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,670 shares; 2026Q2: 8,000 shares 8,000$218K0.01%-1,670Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,828 shares 5,828$215K0.01%newTimeline
QTUMETF 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: 1,295 shares 1,295$214K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,113 shares; 2024Q4: 8,114 shares; 2025Q1: 7,614 shares; 2025Q2: 2,765 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,140 shares; 2026Q2: 1,890 shares 1,890$214K0.01%-250Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,764 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,009 shares 3,009$214K0.01%newTimeline
IBDWISHARES 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: 10,246 shares 10,246$214K0.01%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: 7,303 shares; 2026Q2: 7,605 shares 7,605$213K0.01%+302Timeline
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: 4,085 shares; 2025Q4: not reported; 2026Q1: 4,165 shares; 2026Q2: 3,795 shares 3,795$213K0.01%-370Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares; 2026Q1: not reported; 2026Q2: 3,703 shares 3,703$211K0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,216 shares 3,216$210K0.01%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,303 shares 2,303$210K0.01%newTimeline
ALLEALLEGION 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: 1,427 shares; 2025Q4: 1,453 shares; 2026Q1: 1,458 shares; 2026Q2: 1,493 shares 1,493$210K0.01%+35Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 951 shares; 2026Q2: 751 shares 751$209K0.01%-200Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 4,449 shares; 2025Q1: 3,973 shares; 2025Q2: 3,177 shares; 2025Q3: 3,003 shares; 2025Q4: 2,444 shares; 2026Q1: 2,445 shares; 2026Q2: 1,818 shares 1,818$209K0.01%-627Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: 1,584 shares; 2026Q1: not reported; 2026Q2: 1,270 shares 1,270$207K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,177 shares 2,177$206K0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,493 shares 2,493$206K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 11,461 shares; 2025Q1: 11,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,830 shares 2,830$205K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,120 shares; 2025Q4: 4,298 shares; 2026Q1: 4,053 shares; 2026Q2: 4,113 shares 4,113$205K0.01%+60Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,777 shares 3,777$205K0.01%newTimeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,571 shares; 2024Q4: 12,989 shares; 2025Q1: 12,890 shares; 2025Q2: 15,306 shares; 2025Q3: 15,306 shares; 2025Q4: 17,015 shares; 2026Q1: 14,000 shares; 2026Q2: 13,870 shares 13,870$204K0.01%-130Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,264 shares 2,264$204K0.01%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,079 shares 5,079$204K0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,234 shares; 2026Q1: 3,069 shares; 2026Q2: 2,303 shares 2,303$204K0.01%-766Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,771 shares 1,771$203K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,130 shares; 2025Q1: 822 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: not reported; 2026Q2: 607 shares 607$201K0.01%newTimeline
OEFISHARES 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: 760 shares; 2025Q4: 808 shares; 2026Q1: not reported; 2026Q2: 550 shares 550$201K0.01%newTimeline
ELANELANCO ANIMAL 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: 10,250 shares; 2025Q4: not reported; 2026Q1: 8,590 shares; 2026Q2: 8,139 shares 8,139$200K0.01%-451Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450$200K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,397 shares; 2024Q4: 17,154 shares; 2025Q1: 23,660 shares; 2025Q2: 19,583 shares; 2025Q3: 16,244 shares; 2025Q4: 15,801 shares; 2026Q1: 15,850 shares; 2026Q2: 14,419 shares 14,419$199K0.01%-1,431Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,732 shares; 2025Q4: 12,410 shares; 2026Q1: 14,869 shares; 2026Q2: 14,982 shares 14,982$181K0.01%+113Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,165 shares; 2025Q1: 17,165 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600$168K0.01%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,750 shares; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares; 2026Q2: 35,350 shares 35,350$165K0.01%+10,850Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900$160K0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,413 shares; 2024Q4: 10,913 shares; 2025Q1: 13,563 shares; 2025Q2: 14,263 shares; 2025Q3: 20,463 shares; 2025Q4: 24,798 shares; 2026Q1: 21,163 shares; 2026Q2: 17,463 shares 17,463$159K0.01%-3,700Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,305 shares; 2026Q1: 10,305 shares; 2026Q2: 12,105 shares 12,105$157K0.01%+1,800Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,625 shares; 2024Q4: 33,175 shares; 2025Q1: 33,425 shares; 2025Q2: 32,125 shares; 2025Q3: 26,050 shares; 2025Q4: 24,900 shares; 2026Q1: 23,325 shares; 2026Q2: 20,125 shares 20,125$157K0.01%-3,200Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250$155K0.01%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,853 shares; 2024Q4: 16,954 shares; 2025Q1: 17,095 shares; 2025Q2: 11,449 shares; 2025Q3: 12,218 shares; 2025Q4: 13,838 shares; 2026Q1: 13,980 shares; 2026Q2: 14,137 shares 14,137$149K0.01%+157Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,826 shares; 2024Q4: 39,673 shares; 2025Q1: 39,907 shares; 2025Q2: 42,974 shares; 2025Q3: 42,974 shares; 2025Q4: 38,436 shares; 2026Q1: 37,248 shares; 2026Q2: 26,500 shares 26,500$147K0.01%-10,748Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,950 shares; 2024Q4: 13,950 shares; 2025Q1: 13,750 shares; 2025Q2: 19,450 shares; 2025Q3: 19,950 shares; 2025Q4: 19,950 shares; 2026Q1: 18,950 shares; 2026Q2: 18,950 shares 18,950$143K0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,710 shares; 2026Q2: 14,170 shares 14,170$142K0.01%+460Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,806 shares; 2024Q4: 22,795 shares; 2025Q1: 22,313 shares; 2025Q2: not reported; 2025Q3: 19,400 shares; 2025Q4: 18,319 shares; 2026Q1: 15,340 shares; 2026Q2: 14,361 shares 14,361$135K0.01%-979Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,322 shares; 2026Q1: 14,625 shares; 2026Q2: 15,075 shares 15,075$134K0.01%+450Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,300 shares; 2024Q4: 746,087 shares; 2025Q1: 785,900 shares; 2025Q2: 764,600 shares; 2025Q3: 714,750 shares; 2025Q4: 575,950 shares; 2026Q1: 190,600 shares; 2026Q2: 19,500 shares 19,500$132K0.01%-171,100Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,601 shares; 2025Q4: 16,601 shares; 2026Q1: 16,601 shares; 2026Q2: 16,601 shares 16,601$131K0.01%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,868 shares; 2024Q4: 38,368 shares; 2025Q1: 37,368 shares; 2025Q2: 37,368 shares; 2025Q3: 37,018 shares; 2025Q4: 31,268 shares; 2026Q1: 17,518 shares; 2026Q2: 13,018 shares 13,018$129K0.01%-4,500Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,129 shares; 2024Q4: 13,727 shares; 2025Q1: 13,778 shares; 2025Q2: 10,358 shares; 2025Q3: 10,441 shares; 2025Q4: 10,549 shares; 2026Q1: 11,772 shares; 2026Q2: 11,894 shares 11,894$124K<0.01%+122Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 39,000 shares; 2025Q1: 35,500 shares; 2025Q2: 49,750 shares; 2025Q3: 49,750 shares; 2025Q4: 43,250 shares; 2026Q1: 37,250 shares; 2026Q2: 21,250 shares 21,250$122K<0.01%-16,000Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,390 shares; 2024Q4: 10,642 shares; 2025Q1: 14,841 shares; 2025Q2: 10,642 shares; 2025Q3: 10,642 shares; 2025Q4: 10,393 shares; 2026Q1: 12,377 shares; 2026Q2: 10,325 shares 10,325$120K<0.01%-2,052Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,382 shares; 2024Q4: 20,382 shares; 2025Q1: 20,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$120K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 13,300 shares; 2025Q1: 14,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 14,250 shares; 2026Q1: 14,100 shares; 2026Q2: 14,000 shares 14,000$119K<0.01%-100Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,672 shares; 2026Q1: 14,672 shares; 2026Q2: 14,672 shares 14,672$116K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,459 shares; 2024Q4: 80,459 shares; 2025Q1: 89,085 shares; 2025Q2: 85,285 shares; 2025Q3: 93,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,379 shares 12,379$116K<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,756 shares; 2024Q4: 19,756 shares; 2025Q1: 19,256 shares; 2025Q2: 10,395 shares; 2025Q3: 11,400 shares; 2025Q4: 10,205 shares; 2026Q1: 10,205 shares; 2026Q2: 10,205 shares 10,205$115K<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,634 shares; 2024Q4: 11,090 shares; 2025Q1: 11,064 shares; 2025Q2: 10,585 shares; 2025Q3: not reported; 2025Q4: 10,496 shares; 2026Q1: 10,565 shares; 2026Q2: 10,491 shares 10,491$114K<0.01%-74Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$111K<0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$108K<0.01%0Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,914 shares; 2026Q2: 10,616 shares 10,616$108K<0.01%-2,298Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,726 shares; 2025Q3: 14,251 shares; 2025Q4: 15,309 shares; 2026Q1: 13,913 shares; 2026Q2: 14,600 shares 14,600$105K<0.01%+687Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,150 shares; 2024Q4: 19,915 shares; 2025Q1: 18,036 shares; 2025Q2: 18,036 shares; 2025Q3: 16,334 shares; 2025Q4: 16,334 shares; 2026Q1: 12,759 shares; 2026Q2: 10,693 shares 10,693$99.8K<0.01%-2,066Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,113 shares; 2024Q4: 24,137 shares; 2025Q1: 24,149 shares; 2025Q2: 24,543 shares; 2025Q3: 24,168 shares; 2025Q4: 26,068 shares; 2026Q1: 25,568 shares; 2026Q2: 10,568 shares 10,568$97.4K<0.01%-15,000Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,200 shares; 2025Q3: 17,064 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 16,500 shares 16,500$96.7K<0.01%-700Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 19,000 shares; 2025Q3: 21,500 shares; 2025Q4: 18,000 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$89.7K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 11,450 shares; 2026Q2: 13,275 shares 13,275$87.6K<0.01%+1,825Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,893 shares; 2024Q4: 16,069 shares; 2025Q1: 11,062 shares; 2025Q2: 10,797 shares; 2025Q3: 10,158 shares; 2025Q4: 10,161 shares; 2026Q1: 10,595 shares; 2026Q2: 10,595 shares 10,595$80.8K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,370 shares; 2024Q4: 41,634 shares; 2025Q1: 35,999 shares; 2025Q2: 36,017 shares; 2025Q3: 34,434 shares; 2025Q4: 21,060 shares; 2026Q1: 13,585 shares; 2026Q2: 12,856 shares 12,856$78.9K<0.01%-729Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,870 shares; 2025Q2: 44,550 shares; 2025Q3: 28,646 shares; 2025Q4: 27,750 shares; 2026Q1: 12,600 shares; 2026Q2: 19,550 shares 19,550$71.7K<0.01%+6,950Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$65.9K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 14,755 shares; 2026Q1: 14,755 shares; 2026Q2: 14,755 shares 14,755$65.8K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 39,870 shares; 2025Q1: 50,965 shares; 2025Q2: 30,140 shares; 2025Q3: 17,335 shares; 2025Q4: 13,930 shares; 2026Q1: 11,330 shares; 2026Q2: 10,780 shares 10,780$63.7K<0.01%-550Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,825 shares; 2024Q4: 26,425 shares; 2025Q1: 22,875 shares; 2025Q2: 12,925 shares; 2025Q3: 16,625 shares; 2025Q4: 11,150 shares; 2026Q1: not reported; 2026Q2: 10,325 shares 10,325$62.6K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$54.2K<0.01%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$49.9K<0.01%0Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$49.8K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,968 shares; 2026Q1: 13,003 shares; 2026Q2: 12,579 shares 12,579$48.4K<0.01%-424Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,820 shares; 2025Q2: 12,820 shares; 2025Q3: 12,820 shares; 2025Q4: 12,820 shares; 2026Q1: 11,960 shares; 2026Q2: 14,160 shares 14,160$38.4K<0.01%+2,200Timeline
BILL HOLDINGS INCBILL 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: 39,000 shares; 2026Q2: 39,000 shares 39,000$37.6K<0.01%0
NGENNERVGEN PHARMA 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: 17,036 shares 17,036$35.1K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,629 shares; 2025Q2: 50,397 shares; 2025Q3: 40,397 shares; 2025Q4: 27,897 shares; 2026Q1: 15,000 shares; 2026Q2: 13,000 shares 13,000$32.1K<0.01%-2,000Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 12,600 shares 12,600$24.2K<0.01%+2,600Timeline
PSQHPSQ 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: 32,007 shares; 2026Q2: 56,560 shares 56,560$22.8K<0.01%+24,553Timeline
IAUXI-80 GOLD 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: 12,500 shares; 2026Q2: 12,500 shares 12,500$18K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
SYYSYSCO CORP COMput145$27K0
FRMIFERMI INC COMcall120$22.6Knew
NBISNEBIUS GROUP N.V. SHS CLASS Aput2$6.08Knew
GSGOLDMAN SACHS GROUP INC COMcall2$3.89Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput10$2.85K+6
NVDANVIDIA CORPORATION COMcall3$2.02Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC25,561$5.78Mshares
CTRACOTERRA ENERGY INC112,589$3.96Mshares
DDDUPONT DE NEMOURS INC22,695$1.04Mshares
ULTAULTA BEAUTY INC1,305$682Kshares
GAPGAP INC28,086$680Kshares
CCLCARNIVAL CORP20,985$543Kshares
CGCARLYLE GROUP INC10,879$526Kshares
ELDWISDOMTREE TR14,949$416Kshares
CORCENCORA INC1,113$350Kshares
SWSMURFIT WESTROCK PLC8,466$337Kshares
SPDWSPDR INDEX SHS FDS7,000$320Kshares
NMTNUVEEN MASS QUALITY MUN INC23,960$295Kshares
IVOLKRANESHARES TRUST15,570$291Kshares
NYTNEW YORK TIMES CO MTN BE3,400$285Kshares
MAGSLISTED FDS TR4,740$275Kshares
SYMSYMBOTIC INC5,125$273Kshares
COINCOINBASE GLOBAL INC1,535$268Kshares
TDYTELEDYNE TECHNOLOGIES INC439$266Kshares
GILGILDAN ACTIVEWEAR INC4,753$265Kshares
WHRWHIRLPOOL CORP4,679$252Kshares
UBSIUNITED BANKSHARES INC WEST V6,065$251Kshares
DONWISDOMTREE TR4,688$246Kshares
NETCLOUDFLARE INC1,192$246Kshares
IXPISHARES TR2,132$245Kshares
SCHMSCHWAB STRATEGIC TR7,621$236Kshares
PAAAPGIM ETF TR4,463$228Kshares
PGRPROGRESSIVE CORP1,145$227Kshares
CTASCINTAS CORP1,338$226Kshares
MATMATTEL INC15,380$223Kshares
TRITHOMSON REUTERS CORP2,474$223Kshares
YUMCYUM CHINA HLDGS INC4,503$220Kshares
TRNTRINITY INDS INC6,710$216Kshares
NICENICE LTD1,916$211Kshares
WDSWOODSIDE ENERGY GROUP LTD8,821$211Kshares
FXUFIRST TR EXCHANGE-TRADED FD4,240$210Kshares
URAGLOBAL X FDS4,318$209Kshares
OROR ROYALTIES INC.5,500$209Kshares
CBOJCALAMOS ETF TR8,700$207Kshares
TMDXTRANSMEDICS GROUP INC2,077$206Kshares
COPXGLOBAL X FDS2,693$206Kshares
OLNOLIN CORP6,885$205Kshares
PNWPINNACLE WEST CAP CORP1,987$200Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO11,350$193Kshares
FSCOFS CREDIT OPPORTUNITIES CORP30,711$157Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC11,596$153Kshares
UECURANIUM ENERGY CORP10,611$143Kshares
OCSLOAKTREE SPECIALTY LENDING11,932$135Kshares
SOUNSOUNDHOUND AI INC10,545$72.4Kshares
POETPOET TECHNOLOGIES INC10,236$60.8Kshares
DHTDHT HOLDINGS INC20$2.4Kcall
PLTRPALANTIR TECHNOLOGIES INC7$1.74Kput

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 0001607239-26-000010 base2026-08-10acceptance 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 0001607239-26-000010 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001607239-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001607239-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001607239-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004555 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002842 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000904 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005476 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001085146-24-003693 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002309 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001085146-24-001396 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004168 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003202 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002069 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR/A 0001085146-23-000955 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000710 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001085146-22-003826 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001085146-22-002893 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-002022 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001030 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-21-003425 Quarter ended 2021-09-302021-12-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003044 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001085146-21-002351 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001594 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000616 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001085146-20-002772 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002192 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001427 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001085146-20-000306 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001085146-19-002601 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-001920 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001374 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-001308 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001085146-19-000647 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002739 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002104 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001552 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001085146-18-000679 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001085146-17-002496 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR 0001085146-17-001936 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001085146-17-001305 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000526 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004875 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004177 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001085146-16-003639 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001085146-16-002853 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001085146-15-002446 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0001085146-15-001899 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001085146-15-001187 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000631 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002178 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001599 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001085146-14-001025 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set