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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $187,224,674,884 across 4,085 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 46.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141802-26-000015

Period
2026-06-30
Reported value
$187B
Holdings
4,085
Top 10 weight
46.31%
New
485
Sold out
513

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+29,966,939$2.73B
VOadded+18,076,710$1.46B
SCHHadded+42,224,379$1000M
VUGadded+9,112,231$785M
VGTadded+4,107,038$491M

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
VLUEreduced-19,725,283-$3.94B
TLTreduced-5,384,687-$465M
VWOreduced-2,510,518-$150M
MRVLreduced-372,453-$111M
AMDreduced-158,957-$92.3M

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 0001141802-26-000015, largest first. % of portfolio is the value over $187,224,674,884, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,358 shares; 2026Q1: 10,547 shares; 2026Q2: 19,097 shares 19,097$784K<0.01%+8,550Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 13,146 shares; 2025Q1: 13,931 shares; 2025Q2: 12,796 shares; 2025Q3: 13,490 shares; 2025Q4: 52,646 shares; 2026Q1: 66,271 shares; 2026Q2: 23,929 shares 23,929$783K<0.01%-42,342Timeline
EMFTEMPLETON EMERGING MKTS 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: 549 shares; 2025Q4: 205 shares; 2026Q1: 31,823 shares; 2026Q2: 33,570 shares 33,570$780K<0.01%+1,747Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,846 shares; 2024Q4: 6,258 shares; 2025Q1: 5,723 shares; 2025Q2: 2,905 shares; 2025Q3: 2,357 shares; 2025Q4: 15,187 shares; 2026Q1: 15,513 shares; 2026Q2: 14,808 shares 14,808$779K<0.01%-705Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,011 shares; 2024Q4: 59,232 shares; 2025Q1: 42,171 shares; 2025Q2: 158,216 shares; 2025Q3: 122,711 shares; 2025Q4: 161,419 shares; 2026Q1: 47,577 shares; 2026Q2: 48,997 shares 48,997$778K<0.01%+1,420Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 389 shares; 2025Q1: 778 shares; 2025Q2: 181 shares; 2025Q3: 464 shares; 2025Q4: 1,264 shares; 2026Q1: 13,039 shares; 2026Q2: 13,162 shares 13,162$777K<0.01%+123Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 3,563 shares; 2025Q1: 3,623 shares; 2025Q2: 3,923 shares; 2025Q3: 3,920 shares; 2025Q4: 3,742 shares; 2026Q1: 5,343 shares; 2026Q2: 4,477 shares 4,477$771K<0.01%-866Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,348 shares; 2025Q1: 2,329 shares; 2025Q2: 2,376 shares; 2025Q3: 2,276 shares; 2025Q4: 2,038 shares; 2026Q1: 3,983 shares; 2026Q2: 2,485 shares 2,485$770K<0.01%-1,498Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,577 shares; 2024Q4: 9,470 shares; 2025Q1: 9,539 shares; 2025Q2: 11,587 shares; 2025Q3: 14,325 shares; 2025Q4: 14,212 shares; 2026Q1: 12,788 shares; 2026Q2: 12,012 shares 12,012$769K<0.01%-776Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 15,303 shares; 2025Q1: 14,043 shares; 2025Q2: 19,266 shares; 2025Q3: 18,413 shares; 2025Q4: 19,693 shares; 2026Q1: 16,853 shares; 2026Q2: 18,727 shares 18,727$757K<0.01%+1,874Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 3,174 shares; 2025Q1: 3,210 shares; 2025Q2: 3,298 shares; 2025Q3: 3,358 shares; 2025Q4: 4,025 shares; 2026Q1: 4,317 shares; 2026Q2: 3,993 shares 3,993$753K<0.01%-324Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: 2,722 shares; 2025Q1: 2,146 shares; 2025Q2: 2,459 shares; 2025Q3: 2,651 shares; 2025Q4: 7,372 shares; 2026Q1: 7,739 shares; 2026Q2: 5,876 shares 5,876$753K<0.01%-1,863Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 2,924 shares; 2025Q1: 414 shares; 2025Q2: 25,842 shares; 2025Q3: 72,609 shares; 2025Q4: 68,427 shares; 2026Q1: 69,816 shares; 2026Q2: 78,570 shares 78,570$753K<0.01%+8,754Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,835 shares; 2024Q4: 27,407 shares; 2025Q1: 30,549 shares; 2025Q2: 32,643 shares; 2025Q3: 39,141 shares; 2025Q4: 42,119 shares; 2026Q1: 17,868 shares; 2026Q2: 19,583 shares 19,583$750K<0.01%+1,715Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,224 shares; 2024Q4: 8,780 shares; 2025Q1: 8,780 shares; 2025Q2: 12,440 shares; 2025Q3: 38,260 shares; 2025Q4: 30,026 shares; 2026Q1: 25,951 shares; 2026Q2: 14,853 shares 14,853$750K<0.01%-11,098Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 2,842 shares; 2025Q1: 4,231 shares; 2025Q2: 7,155 shares; 2025Q3: 10,903 shares; 2025Q4: 16,146 shares; 2026Q1: 20,311 shares; 2026Q2: 23,069 shares 23,069$750K<0.01%+2,758Timeline
FDDFIRST 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: 626 shares; 2025Q4: 31,489 shares; 2026Q1: 54,969 shares; 2026Q2: 40,381 shares 40,381$749K<0.01%-14,588Timeline
JSCPJ 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: 1,627 shares; 2025Q3: 1,837 shares; 2025Q4: 1,952 shares; 2026Q1: 13,821 shares; 2026Q2: 15,821 shares 15,821$746K<0.01%+2,000Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,245 shares; 2024Q4: 4,629 shares; 2025Q1: 25,781 shares; 2025Q2: 26,777 shares; 2025Q3: 5,494 shares; 2025Q4: 5,274 shares; 2026Q1: 5,667 shares; 2026Q2: 5,437 shares 5,437$745K<0.01%-230Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 784 shares; 2025Q1: 860 shares; 2025Q2: 749 shares; 2025Q3: 999 shares; 2025Q4: 4,889 shares; 2026Q1: 4,942 shares; 2026Q2: 9,367 shares 9,367$740K<0.01%+4,425Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,015 shares; 2024Q4: 15,215 shares; 2025Q1: 13,108 shares; 2025Q2: 12,569 shares; 2025Q3: 10,709 shares; 2025Q4: 12,234 shares; 2026Q1: 16,740 shares; 2026Q2: 16,718 shares 16,718$736K<0.01%-22Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,788 shares; 2024Q4: 55,959 shares; 2025Q1: 141,924 shares; 2025Q2: 162,658 shares; 2025Q3: 174,882 shares; 2025Q4: 160,153 shares; 2026Q1: 71,062 shares; 2026Q2: 39,072 shares 39,072$730K<0.01%-31,990Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,837 shares; 2024Q4: 12,560 shares; 2025Q1: 13,195 shares; 2025Q2: 11,479 shares; 2025Q3: 11,313 shares; 2025Q4: 11,174 shares; 2026Q1: 11,385 shares; 2026Q2: 11,373 shares 11,373$728K<0.01%-12Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,348 shares; 2024Q4: 17,289 shares; 2025Q1: 18,877 shares; 2025Q2: 19,394 shares; 2025Q3: 18,238 shares; 2025Q4: 21,988 shares; 2026Q1: 18,289 shares; 2026Q2: 18,709 shares 18,709$725K<0.01%+420Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,003 shares; 2025Q2: 4,139 shares; 2025Q3: 3,835 shares; 2025Q4: 13,118 shares; 2026Q1: 13,212 shares; 2026Q2: 11,874 shares 11,874$724K<0.01%-1,338Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,441 shares; 2025Q1: 2,370 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,212 shares; 2026Q1: 4,184 shares; 2026Q2: 10,327 shares 10,327$723K<0.01%+6,143Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938 shares; 2025Q3: 3,799 shares; 2025Q4: 5,162 shares; 2026Q1: 7,214 shares; 2026Q2: 7,623 shares 7,623$722K<0.01%+409Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,662 shares; 2024Q4: 19,385 shares; 2025Q1: 21,750 shares; 2025Q2: 22,758 shares; 2025Q3: 14,457 shares; 2025Q4: 9,682 shares; 2026Q1: 10,354 shares; 2026Q2: 10,642 shares 10,642$722K<0.01%+288Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342 shares; 2024Q4: 7,768 shares; 2025Q1: 8,175 shares; 2025Q2: 8,415 shares; 2025Q3: 9,590 shares; 2025Q4: 7,031 shares; 2026Q1: 8,426 shares; 2026Q2: 8,669 shares 8,669$718K<0.01%+243Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,547 shares; 2025Q1: 2,347 shares; 2025Q2: 2,100 shares; 2025Q3: 2,756 shares; 2025Q4: 2,570 shares; 2026Q1: 2,540 shares; 2026Q2: 4,628 shares 4,628$718K<0.01%+2,088Timeline
SPCXSPACE EXPLORATION TECHN 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: 4,199 shares 4,199$717K<0.01%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 5,871 shares; 2025Q1: 3,606 shares; 2025Q2: 12,560 shares; 2025Q3: 14,570 shares; 2025Q4: 14,973 shares; 2026Q1: 15,082 shares; 2026Q2: 15,130 shares 15,130$717K<0.01%+48Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 5,545 shares; 2025Q1: 6,460 shares; 2025Q2: 6,776 shares; 2025Q3: 6,603 shares; 2025Q4: 6,849 shares; 2026Q1: 11,796 shares; 2026Q2: 13,291 shares 13,291$716K<0.01%+1,495Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 5,778 shares; 2025Q1: 5,437 shares; 2025Q2: 5,275 shares; 2025Q3: 3,141 shares; 2025Q4: 3,146 shares; 2026Q1: 3,482 shares; 2026Q2: 3,910 shares 3,910$713K<0.01%+428Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,655 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 5,695 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares; 2026Q2: 4,580 shares 4,580$711K<0.01%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 7,048 shares; 2025Q4: 13,146 shares; 2026Q1: 11,029 shares; 2026Q2: 7,051 shares 7,051$709K<0.01%-3,978Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,156 shares; 2025Q1: 24,163 shares; 2025Q2: 20,961 shares; 2025Q3: 21,316 shares; 2025Q4: 21,552 shares; 2026Q1: 33,689 shares; 2026Q2: 9,545 shares 9,545$709K<0.01%-24,144Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 1,459 shares; 2025Q1: 1,492 shares; 2025Q2: 1,525 shares; 2025Q3: 1,558 shares; 2025Q4: 1,061 shares; 2026Q1: 272 shares; 2026Q2: 75,541 shares 75,541$708K<0.01%+75,269Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,799 shares; 2024Q4: 7,197 shares; 2025Q1: 6,382 shares; 2025Q2: 9,542 shares; 2025Q3: 9,522 shares; 2025Q4: 11,888 shares; 2026Q1: 6,690 shares; 2026Q2: 6,590 shares 6,590$705K<0.01%-100Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,531 shares; 2024Q4: 25,531 shares; 2025Q1: 25,531 shares; 2025Q2: 25,631 shares; 2025Q3: 25,788 shares; 2025Q4: 26,254 shares; 2026Q1: 25,624 shares; 2026Q2: 25,530 shares 25,530$701K<0.01%-94Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,994 shares; 2024Q4: 7,541 shares; 2025Q1: 10,503 shares; 2025Q2: 10,116 shares; 2025Q3: 12,515 shares; 2025Q4: 20,573 shares; 2026Q1: 25,973 shares; 2026Q2: 32,315 shares 32,315$700K<0.01%+6,342Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,462 shares; 2024Q4: 21,676 shares; 2025Q1: 11,239 shares; 2025Q2: 9,247 shares; 2025Q3: 19,761 shares; 2025Q4: 20,967 shares; 2026Q1: 21,365 shares; 2026Q2: 22,287 shares 22,287$699K<0.01%+922Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,959 shares; 2025Q1: 2,233 shares; 2025Q2: 2,208 shares; 2025Q3: 2,261 shares; 2025Q4: 3,354 shares; 2026Q1: 3,586 shares; 2026Q2: 3,316 shares 3,316$698K<0.01%-270Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,646 shares; 2024Q4: 100,336 shares; 2025Q1: 9,791 shares; 2025Q2: 2,560 shares; 2025Q3: 3,770 shares; 2025Q4: 5,824 shares; 2026Q1: 11,133 shares; 2026Q2: 11,883 shares 11,883$691K<0.01%+750Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,045 shares; 2024Q4: 41,193 shares; 2025Q1: 43,975 shares; 2025Q2: 46,013 shares; 2025Q3: 44,196 shares; 2025Q4: 35,639 shares; 2026Q1: 43,852 shares; 2026Q2: 19,520 shares 19,520$690K<0.01%-24,332Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 2,886 shares; 2025Q1: 2,688 shares; 2025Q2: 3,594 shares; 2025Q3: 3,913 shares; 2025Q4: 3,583 shares; 2026Q1: 6,111 shares; 2026Q2: 9,159 shares 9,159$690K<0.01%+3,048Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 419 shares; 2025Q1: 344 shares; 2025Q2: 335 shares; 2025Q3: 714 shares; 2025Q4: 905 shares; 2026Q1: 2,032 shares; 2026Q2: 2,563 shares 2,563$688K<0.01%+531Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 1,664 shares; 2025Q2: 4,940 shares; 2025Q3: 7,444 shares; 2025Q4: 7,989 shares; 2026Q1: 8,296 shares; 2026Q2: 7,654 shares 7,654$687K<0.01%-642Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,985 shares; 2024Q4: 15,241 shares; 2025Q1: 16,856 shares; 2025Q2: 16,856 shares; 2025Q3: 18,199 shares; 2025Q4: 19,182 shares; 2026Q1: 22,467 shares; 2026Q2: 30,150 shares 30,150$684K<0.01%+7,683Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 9,420 shares; 2025Q1: 3,034 shares; 2025Q2: 3,108 shares; 2025Q3: 3,120 shares; 2025Q4: 2,804 shares; 2026Q1: 2,980 shares; 2026Q2: 2,960 shares 2,960$681K<0.01%-20Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,712 shares; 2024Q4: 9,648 shares; 2025Q1: 9,537 shares; 2025Q2: 9,124 shares; 2025Q3: 9,066 shares; 2025Q4: 9,047 shares; 2026Q1: 8,933 shares; 2026Q2: 8,928 shares 8,928$680K<0.01%-5Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518 shares; 2024Q4: 5,997 shares; 2025Q1: 8,451 shares; 2025Q2: 8,506 shares; 2025Q3: 9,865 shares; 2025Q4: 9,957 shares; 2026Q1: 9,858 shares; 2026Q2: 9,473 shares 9,473$677K<0.01%-385Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 6,959 shares; 2025Q1: 7,766 shares; 2025Q2: 8,013 shares; 2025Q3: 7,702 shares; 2025Q4: 9,173 shares; 2026Q1: 9,192 shares; 2026Q2: 6,609 shares 6,609$673K<0.01%-2,583Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,743 shares; 2024Q4: 15,576 shares; 2025Q1: 16,250 shares; 2025Q2: 25,748 shares; 2025Q3: 41,671 shares; 2025Q4: 31,223 shares; 2026Q1: 47,411 shares; 2026Q2: 52,824 shares 52,824$669K<0.01%+5,413Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,520 shares; 2025Q1: 1,357 shares; 2025Q2: 3,612 shares; 2025Q3: 3,564 shares; 2025Q4: 3,174 shares; 2026Q1: 3,565 shares; 2026Q2: 9,787 shares 9,787$665K<0.01%+6,222Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,264 shares; 2025Q1: 1,275 shares; 2025Q2: 1,437 shares; 2025Q3: 1,539 shares; 2025Q4: 2,834 shares; 2026Q1: 2,937 shares; 2026Q2: 8,323 shares 8,323$664K<0.01%+5,386Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542 shares; 2024Q4: 6,135 shares; 2025Q1: 5,634 shares; 2025Q2: 6,042 shares; 2025Q3: 5,539 shares; 2025Q4: 8,176 shares; 2026Q1: 7,731 shares; 2026Q2: 7,733 shares 7,733$661K<0.01%+2Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,664 shares; 2024Q4: 15,021 shares; 2025Q1: 10,602 shares; 2025Q2: 9,607 shares; 2025Q3: 9,856 shares; 2025Q4: 15,304 shares; 2026Q1: 14,341 shares; 2026Q2: 10,492 shares 10,492$660K<0.01%-3,849Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 8,994 shares; 2025Q1: 9,908 shares; 2025Q2: 10,599 shares; 2025Q3: 11,490 shares; 2025Q4: 7,977 shares; 2026Q1: 7,479 shares; 2026Q2: 5,462 shares 5,462$659K<0.01%-2,017Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,001 shares; 2024Q4: 36,058 shares; 2025Q1: 35,528 shares; 2025Q2: 38,848 shares; 2025Q3: 21,895 shares; 2025Q4: 20,868 shares; 2026Q1: 20,956 shares; 2026Q2: 18,590 shares 18,590$659K<0.01%-2,366Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 1,947 shares; 2025Q2: 5,179 shares; 2025Q3: 5,481 shares; 2025Q4: 6,470 shares; 2026Q1: 7,049 shares; 2026Q2: 6,630 shares 6,630$654K<0.01%-419Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 5,259 shares; 2025Q1: 4,020 shares; 2025Q2: 4,026 shares; 2025Q3: 4,912 shares; 2025Q4: 5,490 shares; 2026Q1: 5,755 shares; 2026Q2: 6,337 shares 6,337$653K<0.01%+582Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 924 shares; 2025Q1: 3,502 shares; 2025Q2: 3,858 shares; 2025Q3: 4,099 shares; 2025Q4: 4,257 shares; 2026Q1: 4,519 shares; 2026Q2: 5,216 shares 5,216$649K<0.01%+697Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 61 shares; 2025Q1: 78 shares; 2025Q2: 346 shares; 2025Q3: 342 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 7,478 shares 7,478$647K<0.01%+7,035Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 977 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 12,498 shares; 2025Q4: 12,549 shares; 2026Q1: 12,498 shares; 2026Q2: 12,537 shares 12,537$647K<0.01%+39Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,475 shares; 2025Q1: 3,359 shares; 2025Q2: 3,313 shares; 2025Q3: 3,412 shares; 2025Q4: 3,731 shares; 2026Q1: 4,283 shares; 2026Q2: 4,240 shares 4,240$645K<0.01%-43Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 620 shares; 2025Q1: 3,280 shares; 2025Q2: 5,001 shares; 2025Q3: 6,832 shares; 2025Q4: 12,076 shares; 2026Q1: 12,115 shares; 2026Q2: 7,611 shares 7,611$644K<0.01%-4,504Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,964 shares; 2025Q2: 12,605 shares; 2025Q3: 4,602 shares; 2025Q4: 4,364 shares; 2026Q1: 3,273 shares; 2026Q2: 5,492 shares 5,492$643K<0.01%+2,219Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,731 shares; 2024Q4: 26,661 shares; 2025Q1: 74,000 shares; 2025Q2: 20,330 shares; 2025Q3: 15,434 shares; 2025Q4: 13,359 shares; 2026Q1: 9,669 shares; 2026Q2: 9,487 shares 9,487$639K<0.01%-182Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 439 shares; 2025Q1: 4,133 shares; 2025Q2: 2,777 shares; 2025Q3: 3,093 shares; 2025Q4: 2,724 shares; 2026Q1: 2,475 shares; 2026Q2: 2,556 shares 2,556$638K<0.01%+81Timeline
NBSDNEUBERGER BERMAN 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: 195 shares; 2026Q2: 12,496 shares 12,496$631K<0.01%+12,301Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 7,123 shares; 2025Q1: 6,826 shares; 2025Q2: 6,869 shares; 2025Q3: 6,906 shares; 2025Q4: 6,901 shares; 2026Q1: 5,297 shares; 2026Q2: 5,297 shares 5,297$629K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,092 shares; 2024Q4: 13,171 shares; 2025Q1: 13,718 shares; 2025Q2: 17,396 shares; 2025Q3: 16,118 shares; 2025Q4: 12,253 shares; 2026Q1: 9,679 shares; 2026Q2: 8,303 shares 8,303$629K<0.01%-1,376Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,862 shares; 2024Q4: 8,354 shares; 2025Q1: 8,400 shares; 2025Q2: 8,898 shares; 2025Q3: 9,622 shares; 2025Q4: 8,306 shares; 2026Q1: 7,269 shares; 2026Q2: 7,295 shares 7,295$628K<0.01%+26Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,443 shares; 2024Q4: 45,377 shares; 2025Q1: 44,905 shares; 2025Q2: 53,337 shares; 2025Q3: 53,412 shares; 2025Q4: 36,774 shares; 2026Q1: 36,161 shares; 2026Q2: 34,745 shares 34,745$628K<0.01%-1,416Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,305 shares 8,305$622K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 829 shares; 2025Q1: 914 shares; 2025Q2: 973 shares; 2025Q3: 1,329 shares; 2025Q4: 1,399 shares; 2026Q1: 1,567 shares; 2026Q2: 2,282 shares 2,282$615K<0.01%+715Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,712 shares; 2024Q4: 15,846 shares; 2025Q1: 16,513 shares; 2025Q2: 40,197 shares; 2025Q3: 31,188 shares; 2025Q4: 33,270 shares; 2026Q1: 33,600 shares; 2026Q2: 34,677 shares 34,677$614K<0.01%+1,077Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 8,604 shares; 2025Q1: 8,944 shares; 2025Q2: 7,251 shares; 2025Q3: 8,696 shares; 2025Q4: 7,938 shares; 2026Q1: 7,411 shares; 2026Q2: 9,411 shares 9,411$611K<0.01%+2,000Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 312 shares; 2025Q1: 358 shares; 2025Q2: 342 shares; 2025Q3: 461 shares; 2025Q4: 16,582 shares; 2026Q1: 10,453 shares; 2026Q2: 10,571 shares 10,571$609K<0.01%+118Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3,021 shares; 2025Q2: 618 shares; 2025Q3: 276 shares; 2025Q4: 3,508 shares; 2026Q1: 5,526 shares; 2026Q2: 5,347 shares 5,347$605K<0.01%-179Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,534 shares; 2024Q4: 25,790 shares; 2025Q1: 27,391 shares; 2025Q2: 28,621 shares; 2025Q3: 27,406 shares; 2025Q4: 24,283 shares; 2026Q1: 25,980 shares; 2026Q2: 22,320 shares 22,320$605K<0.01%-3,660Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 1,108 shares; 2026Q1: 1,141 shares; 2026Q2: 1,108 shares 1,108$602K<0.01%-33Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 4,563 shares; 2025Q1: 4,365 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares; 2025Q4: 10,410 shares; 2026Q1: 10,462 shares; 2026Q2: 10,485 shares 10,485$600K<0.01%+23Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 4,680 shares; 2025Q1: 5,565 shares; 2025Q2: 5,920 shares; 2025Q3: 8,287 shares; 2025Q4: 11,265 shares; 2026Q1: 10,977 shares; 2026Q2: 12,288 shares 12,288$598K<0.01%+1,311Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,468 shares; 2024Q4: 12,363 shares; 2025Q1: 12,078 shares; 2025Q2: 12,929 shares; 2025Q3: 12,898 shares; 2025Q4: 13,463 shares; 2026Q1: 13,684 shares; 2026Q2: 12,896 shares 12,896$596K<0.01%-788Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490 shares; 2025Q2: 3,048 shares; 2025Q3: 3,675 shares; 2025Q4: 4,820 shares; 2026Q1: 10,420 shares; 2026Q2: 14,106 shares 14,106$596K<0.01%+3,686Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 2,644 shares; 2025Q1: 2,461 shares; 2025Q2: 2,484 shares; 2025Q3: 2,503 shares; 2025Q4: 2,285 shares; 2026Q1: 2,327 shares; 2026Q2: 2,354 shares 2,354$596K<0.01%+27Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 31,228 shares; 2025Q4: 31,233 shares; 2026Q1: 31,228 shares; 2026Q2: 31,228 shares 31,228$596K<0.01%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,568 shares; 2024Q4: 4,242 shares; 2025Q1: 4,703 shares; 2025Q2: 8,218 shares; 2025Q3: 9,663 shares; 2025Q4: 10,005 shares; 2026Q1: 10,225 shares; 2026Q2: 9,979 shares 9,979$592K<0.01%-246Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 4,159 shares; 2025Q1: 7,644 shares; 2025Q2: 7,482 shares; 2025Q3: 8,761 shares; 2025Q4: 7,142 shares; 2026Q1: 7,078 shares; 2026Q2: 7,816 shares 7,816$592K<0.01%+738Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 2,559 shares; 2025Q1: 2,185 shares; 2025Q2: 1,940 shares; 2025Q3: 539 shares; 2025Q4: 671 shares; 2026Q1: 792 shares; 2026Q2: 1,020 shares 1,020$588K<0.01%+228Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,995 shares; 2025Q3: 4,348 shares; 2025Q4: 9,470 shares; 2026Q1: 10,555 shares; 2026Q2: 16,664 shares 16,664$587K<0.01%+6,109Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,738 shares; 2024Q4: 14,933 shares; 2025Q1: 14,322 shares; 2025Q2: 14,955 shares; 2025Q3: 15,033 shares; 2025Q4: 16,027 shares; 2026Q1: 15,580 shares; 2026Q2: 15,103 shares 15,103$587K<0.01%-477Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326 shares; 2024Q4: 5,512 shares; 2025Q1: 4,942 shares; 2025Q2: 8,178 shares; 2025Q3: 7,461 shares; 2025Q4: 7,603 shares; 2026Q1: 8,483 shares; 2026Q2: 5,219 shares 5,219$587K<0.01%-3,264Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,069 shares; 2024Q4: 12,340 shares; 2025Q1: 12,706 shares; 2025Q2: 15,005 shares; 2025Q3: 13,158 shares; 2025Q4: 11,643 shares; 2026Q1: 11,178 shares; 2026Q2: 11,194 shares 11,194$587K<0.01%+16Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 35,389 shares; 2025Q3: 45,796 shares; 2025Q4: 49,873 shares; 2026Q1: 51,969 shares; 2026Q2: 11,628 shares 11,628$587K<0.01%-40,341Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442 shares; 2024Q4: 6,092 shares; 2025Q1: 5,860 shares; 2025Q2: 10,077 shares; 2025Q3: 7,804 shares; 2025Q4: 11,155 shares; 2026Q1: 10,680 shares; 2026Q2: 23,111 shares 23,111$586K<0.01%+12,431Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 3,074 shares; 2025Q1: 2,581 shares; 2025Q2: 2,597 shares; 2025Q3: 2,677 shares; 2025Q4: 3,272 shares; 2026Q1: 2,268 shares; 2026Q2: 2,451 shares 2,451$584K<0.01%+183Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 3,266 shares; 2025Q1: 5,556 shares; 2025Q2: 8,918 shares; 2025Q3: 10,000 shares; 2025Q4: 9,872 shares; 2026Q1: 10,878 shares; 2026Q2: 6,488 shares 6,488$584K<0.01%-4,390Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,750 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 1,936 shares; 2026Q2: 1,942 shares 1,942$584K<0.01%+6Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,468 shares; 2025Q1: 2,561 shares; 2025Q2: 4,442 shares; 2025Q3: 5,872 shares; 2025Q4: 10,670 shares; 2026Q1: 11,626 shares; 2026Q2: 13,888 shares 13,888$578K<0.01%+2,262Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,036 shares; 2024Q4: 24,695 shares; 2025Q1: 26,418 shares; 2025Q2: 26,054 shares; 2025Q3: 28,091 shares; 2025Q4: 29,370 shares; 2026Q1: 42,350 shares; 2026Q2: 4,397 shares 4,397$578K<0.01%-37,953Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,959 shares; 2024Q4: 12,134 shares; 2025Q1: 10,672 shares; 2025Q2: 10,672 shares; 2025Q3: 9,966 shares; 2025Q4: 10,035 shares; 2026Q1: 8,711 shares; 2026Q2: 8,645 shares 8,645$576K<0.01%-66Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,992 shares; 2024Q4: 5,744 shares; 2025Q1: 5,185 shares; 2025Q2: 5,227 shares; 2025Q3: 3,288 shares; 2025Q4: 3,949 shares; 2026Q1: 3,479 shares; 2026Q2: 3,528 shares 3,528$575K<0.01%+49Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,672 shares; 2024Q4: 7,672 shares; 2025Q1: 7,672 shares; 2025Q2: 7,664 shares; 2025Q3: 7,677 shares; 2025Q4: 7,684 shares; 2026Q1: 7,691 shares; 2026Q2: 6,737 shares 6,737$574K<0.01%-954Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,634 shares; 2024Q4: 23,001 shares; 2025Q1: 18,005 shares; 2025Q2: 17,705 shares; 2025Q3: 16,652 shares; 2025Q4: 29,502 shares; 2026Q1: 36,942 shares; 2026Q2: 25,524 shares 25,524$570K<0.01%-11,418Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,678 shares; 2024Q4: 22,132 shares; 2025Q1: 19,589 shares; 2025Q2: 15,841 shares; 2025Q3: 18,222 shares; 2025Q4: 17,864 shares; 2026Q1: 17,195 shares; 2026Q2: 16,945 shares 16,945$566K<0.01%-250Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,203 shares; 2025Q2: 2,219 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares; 2026Q1: 2,236 shares; 2026Q2: 2,131 shares 2,131$565K<0.01%-105Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 432 shares; 2025Q4: 3,818 shares; 2026Q1: 529 shares; 2026Q2: 16,340 shares 16,340$562K<0.01%+15,811Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,947 shares; 2024Q4: 19,212 shares; 2025Q1: 21,935 shares; 2025Q2: 26,373 shares; 2025Q3: 22,580 shares; 2025Q4: 17,000 shares; 2026Q1: 7,566 shares; 2026Q2: 7,689 shares 7,689$560K<0.01%+123Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,574 shares; 2025Q2: 5,574 shares; 2025Q3: 10,654 shares; 2025Q4: 19,212 shares; 2026Q1: 22,547 shares; 2026Q2: 22,547 shares 22,547$556K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,565 shares; 2024Q4: 22,694 shares; 2025Q1: 22,565 shares; 2025Q2: 22,565 shares; 2025Q3: 22,565 shares; 2025Q4: 22,565 shares; 2026Q1: 23,167 shares; 2026Q2: 22,596 shares 22,596$555K<0.01%-571Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,914 shares; 2024Q4: 46,418 shares; 2025Q1: 42,757 shares; 2025Q2: 42,027 shares; 2025Q3: 21,977 shares; 2025Q4: 19,935 shares; 2026Q1: 9,521 shares; 2026Q2: 8,334 shares 8,334$553K<0.01%-1,187Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 6,677 shares; 2025Q1: 6,079 shares; 2025Q2: 4,481 shares; 2025Q3: 4,634 shares; 2025Q4: 4,746 shares; 2026Q1: 15,832 shares; 2026Q2: 5,663 shares 5,663$553K<0.01%-10,169Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 1,286 shares; 2025Q1: 1,081 shares; 2025Q2: 1,191 shares; 2025Q3: 1,329 shares; 2025Q4: 1,283 shares; 2026Q1: 1,267 shares; 2026Q2: 2,088 shares 2,088$551K<0.01%+821Timeline
FFLCFIDELITY 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: 555 shares; 2025Q4: not reported; 2026Q1: 1,703 shares; 2026Q2: 9,347 shares 9,347$551K<0.01%+7,644Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,503 shares; 2025Q1: 3,015 shares; 2025Q2: 4,766 shares; 2025Q3: 5,479 shares; 2025Q4: 5,763 shares; 2026Q1: 14,350 shares; 2026Q2: 18,268 shares 18,268$551K<0.01%+3,918Timeline
IBTQISHARES 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: 5,650 shares; 2025Q4: 8,650 shares; 2026Q1: 12,842 shares; 2026Q2: 21,912 shares 21,912$550K<0.01%+9,070Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,589 shares; 2024Q4: 15,658 shares; 2025Q1: 15,945 shares; 2025Q2: 22,287 shares; 2025Q3: 22,645 shares; 2025Q4: 21,535 shares; 2026Q1: 24,508 shares; 2026Q2: 24,762 shares 24,762$546K<0.01%+254Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,321 shares; 2024Q4: 234,345 shares; 2025Q1: 9,507 shares; 2025Q2: 7,611 shares; 2025Q3: 9,039 shares; 2025Q4: 14,650 shares; 2026Q1: 18,556 shares; 2026Q2: 24,466 shares 24,466$545K<0.01%+5,910Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,858 shares; 2025Q1: 1,317 shares; 2025Q2: 1,384 shares; 2025Q3: 1,332 shares; 2025Q4: 1,514 shares; 2026Q1: 1,628 shares; 2026Q2: 1,640 shares 1,640$544K<0.01%+12Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,634 shares; 2024Q4: 6,423 shares; 2025Q1: 5,338 shares; 2025Q2: 5,735 shares; 2025Q3: 5,404 shares; 2025Q4: 5,515 shares; 2026Q1: 6,599 shares; 2026Q2: 9,056 shares 9,056$542K<0.01%+2,457Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 13,677 shares; 2025Q1: 25,000 shares; 2025Q2: 17,858 shares; 2025Q3: 20,338 shares; 2025Q4: 22,091 shares; 2026Q1: 4,229 shares; 2026Q2: 4,611 shares 4,611$539K<0.01%+382Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,256 shares; 2024Q4: 113,815 shares; 2025Q1: 85,181 shares; 2025Q2: 81,688 shares; 2025Q3: 84,819 shares; 2025Q4: 86,276 shares; 2026Q1: 27,690 shares; 2026Q2: 8,639 shares 8,639$537K<0.01%-19,051Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,662 shares; 2025Q1: 1,649 shares; 2025Q2: 4,672 shares; 2025Q3: 1,590 shares; 2025Q4: 5,047 shares; 2026Q1: 2,366 shares; 2026Q2: 3,056 shares 3,056$537K<0.01%+690Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,030 shares; 2024Q4: 10,121 shares; 2025Q1: 10,049 shares; 2025Q2: 10,231 shares; 2025Q3: 10,358 shares; 2025Q4: 11,079 shares; 2026Q1: 10,093 shares; 2026Q2: 10,305 shares 10,305$537K<0.01%+212Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,294 shares; 2024Q4: 501,633 shares; 2025Q1: 305,054 shares; 2025Q2: 230,239 shares; 2025Q3: 155,191 shares; 2025Q4: 133,598 shares; 2026Q1: 126,899 shares; 2026Q2: 75,212 shares 75,212$536K<0.01%-51,687Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,765 shares; 2024Q4: 9,019 shares; 2025Q1: 8,990 shares; 2025Q2: 8,987 shares; 2025Q3: 8,969 shares; 2025Q4: 8,433 shares; 2026Q1: 8,356 shares; 2026Q2: 8,309 shares 8,309$536K<0.01%-47Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,422 shares 2,422$535K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,901 shares; 2025Q1: 2,006 shares; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares; 2025Q4: 5,850 shares; 2026Q1: 2,175 shares; 2026Q2: 2,004 shares 2,004$535K<0.01%-171Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,963 shares; 2024Q4: 26,123 shares; 2025Q1: 12,379 shares; 2025Q2: 15,559 shares; 2025Q3: 25,897 shares; 2025Q4: 29,823 shares; 2026Q1: 51,867 shares; 2026Q2: 31,803 shares 31,803$535K<0.01%-20,064Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,115 shares; 2024Q4: 15,182 shares; 2025Q1: 9,934 shares; 2025Q2: 17,611 shares; 2025Q3: 30,201 shares; 2025Q4: 24,295 shares; 2026Q1: 31,317 shares; 2026Q2: 24,937 shares 24,937$526K<0.01%-6,380Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,607 shares; 2025Q1: 6,352 shares; 2025Q2: 4,220 shares; 2025Q3: 5,173 shares; 2025Q4: 5,653 shares; 2026Q1: 4,768 shares; 2026Q2: 3,115 shares 3,115$525K<0.01%-1,653Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 3,924 shares; 2025Q1: 6,873 shares; 2025Q2: 7,380 shares; 2025Q3: 9,413 shares; 2025Q4: 11,446 shares; 2026Q1: 10,060 shares; 2026Q2: 9,589 shares 9,589$523K<0.01%-471Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 3,860 shares; 2025Q1: 3,753 shares; 2025Q2: 3,524 shares; 2025Q3: 3,902 shares; 2025Q4: 4,639 shares; 2026Q1: 4,779 shares; 2026Q2: 7,944 shares 7,944$521K<0.01%+3,165Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 270 shares; 2025Q1: 532 shares; 2025Q2: 626 shares; 2025Q3: 950 shares; 2025Q4: 1,260 shares; 2026Q1: 1,423 shares; 2026Q2: 2,008 shares 2,008$518K<0.01%+585Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 14,497 shares; 2025Q3: 14,268 shares; 2025Q4: 14,732 shares; 2026Q1: 17,601 shares; 2026Q2: 15,133 shares 15,133$516K<0.01%-2,468Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,811 shares; 2024Q4: 13,690 shares; 2025Q1: 9,071 shares; 2025Q2: 7,140 shares; 2025Q3: 9,396 shares; 2025Q4: 8,875 shares; 2026Q1: 12,100 shares; 2026Q2: 17,391 shares 17,391$514K<0.01%+5,291Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,353 shares; 2024Q4: 30,707 shares; 2025Q1: 39,033 shares; 2025Q2: 55,057 shares; 2025Q3: 53,389 shares; 2025Q4: 46,519 shares; 2026Q1: 50,055 shares; 2026Q2: 54,685 shares 54,685$513K<0.01%+4,630Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 5,981 shares; 2025Q1: 7,585 shares; 2025Q2: 7,835 shares; 2025Q3: 8,110 shares; 2025Q4: 8,715 shares; 2026Q1: 10,590 shares; 2026Q2: 11,413 shares 11,413$513K<0.01%+823Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 2,665 shares; 2025Q1: 2,642 shares; 2025Q2: 3,494 shares; 2025Q3: 3,977 shares; 2025Q4: 4,660 shares; 2026Q1: 6,164 shares; 2026Q2: 3,841 shares 3,841$510K<0.01%-2,323Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,118 shares; 2024Q4: 6,103 shares; 2025Q1: 8,285 shares; 2025Q2: 5,078 shares; 2025Q3: 4,697 shares; 2025Q4: 4,895 shares; 2026Q1: 5,069 shares; 2026Q2: 5,222 shares 5,222$506K<0.01%+153Timeline
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: 250 shares; 2026Q2: 15,129 shares 15,129$505K<0.01%+14,879Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 64 shares; 2025Q1: 70 shares; 2025Q2: 53 shares; 2025Q3: 56 shares; 2025Q4: 43 shares; 2026Q1: 76 shares; 2026Q2: 74 shares 74$504K<0.01%-2Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,972 shares; 2025Q3: 798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,959 shares 16,959$504K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: 53,690 shares; 2026Q1: 53,100 shares; 2026Q2: 53,147 shares 53,147$499K<0.01%+47Timeline
SSBSOUTHSTATE BK 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: 4,950 shares; 2025Q4: 4,966 shares; 2026Q1: 4,950 shares; 2026Q2: 4,989 shares 4,989$498K<0.01%+39Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 5,896 shares; 2025Q1: 8,535 shares; 2025Q2: 8,235 shares; 2025Q3: 8,235 shares; 2025Q4: 8,235 shares; 2026Q1: 8,150 shares; 2026Q2: 8,150 shares 8,150$498K<0.01%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 7,573 shares; 2025Q3: 2,474 shares; 2025Q4: 2,419 shares; 2026Q1: 8,213 shares; 2026Q2: 10,284 shares 10,284$497K<0.01%+2,071Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 3,242 shares; 2025Q3: 407 shares; 2025Q4: 4,927 shares; 2026Q1: 9,809 shares; 2026Q2: 12,567 shares 12,567$497K<0.01%+2,758Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,630 shares; 2025Q1: 4,260 shares; 2025Q2: 7,347 shares; 2025Q3: 29,653 shares; 2025Q4: 41,737 shares; 2026Q1: 10,433 shares; 2026Q2: 12,005 shares 12,005$497K<0.01%+1,572Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,616 shares; 2024Q4: 21,594 shares; 2025Q1: 5,994 shares; 2025Q2: 8,268 shares; 2025Q3: 9,682 shares; 2025Q4: 11,940 shares; 2026Q1: 12,655 shares; 2026Q2: 12,976 shares 12,976$494K<0.01%+321Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 3,401 shares; 2025Q1: 3,534 shares; 2025Q2: 3,782 shares; 2025Q3: 2,420 shares; 2025Q4: 2,464 shares; 2026Q1: 2,509 shares; 2026Q2: 9,426 shares 9,426$494K<0.01%+6,917Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 63 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806 shares; 2026Q2: 2,865 shares 2,865$492K<0.01%+2,059Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,443 shares; 2025Q1: 56,395 shares; 2025Q2: 59,207 shares; 2025Q3: 6,601 shares; 2025Q4: 6,112 shares; 2026Q1: 5,272 shares; 2026Q2: 5,377 shares 5,377$490K<0.01%+105Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,484 shares; 2024Q4: 7,484 shares; 2025Q1: 7,484 shares; 2025Q2: 7,404 shares; 2025Q3: 43,043 shares; 2025Q4: 43,017 shares; 2026Q1: 45,413 shares; 2026Q2: 42,939 shares 42,939$488K<0.01%-2,474Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 748 shares; 2025Q1: 690 shares; 2025Q2: 1,490 shares; 2025Q3: 700 shares; 2025Q4: 4,571 shares; 2026Q1: 5,668 shares; 2026Q2: 4,589 shares 4,589$487K<0.01%-1,079Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 6,785 shares; 2026Q1: 10,338 shares; 2026Q2: 9,703 shares 9,703$485K<0.01%-635Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,504 shares; 2024Q4: 12,651 shares; 2025Q1: 11,532 shares; 2025Q2: 12,463 shares; 2025Q3: 12,214 shares; 2025Q4: 11,890 shares; 2026Q1: 11,960 shares; 2026Q2: 10,915 shares 10,915$485K<0.01%-1,045Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570 shares; 2024Q4: 6,928 shares; 2025Q1: 8,678 shares; 2025Q2: 9,916 shares; 2025Q3: 10,228 shares; 2025Q4: 10,389 shares; 2026Q1: 26,866 shares; 2026Q2: 17,549 shares 17,549$484K<0.01%-9,317Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,591 shares; 2024Q4: 59,040 shares; 2025Q1: 36,493 shares; 2025Q2: 37,178 shares; 2025Q3: 39,870 shares; 2025Q4: 32,940 shares; 2026Q1: 39,723 shares; 2026Q2: 36,593 shares 36,593$484K<0.01%-3,130Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,365 shares; 2024Q4: 772,955 shares; 2025Q1: 55,114 shares; 2025Q2: 16,669 shares; 2025Q3: 7,429 shares; 2025Q4: 7,314 shares; 2026Q1: 8,630 shares; 2026Q2: 8,119 shares 8,119$483K<0.01%-511Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,056 shares; 2024Q4: 14,989 shares; 2025Q1: 17,875 shares; 2025Q2: 18,818 shares; 2025Q3: 22,893 shares; 2025Q4: 19,778 shares; 2026Q1: 23,445 shares; 2026Q2: 22,884 shares 22,884$481K<0.01%-561Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 3,070 shares; 2025Q1: 6,070 shares; 2025Q2: 7,070 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares; 2026Q1: 10,350 shares; 2026Q2: 18,941 shares 18,941$481K<0.01%+8,591Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,253 shares; 2025Q1: 2,238 shares; 2025Q2: 2,274 shares; 2025Q3: 2,298 shares; 2025Q4: 2,377 shares; 2026Q1: 2,377 shares; 2026Q2: 2,570 shares 2,570$477K<0.01%+193Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 4,567 shares; 2025Q1: 4,422 shares; 2025Q2: 4,569 shares; 2025Q3: 4,685 shares; 2025Q4: 5,786 shares; 2026Q1: 5,274 shares; 2026Q2: 5,031 shares 5,031$476K<0.01%-243Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,613 shares; 2025Q1: 1,713 shares; 2025Q2: 1,680 shares; 2025Q3: 1,648 shares; 2025Q4: 1,685 shares; 2026Q1: 1,899 shares; 2026Q2: 1,799 shares 1,799$474K<0.01%-100Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,942 shares; 2025Q2: 3,017 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 3,115 shares 3,115$473K<0.01%-10Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 4,313 shares; 2025Q1: 13,430 shares; 2025Q2: 13,138 shares; 2025Q3: 14,889 shares; 2025Q4: 14,874 shares; 2026Q1: 4,337 shares; 2026Q2: 4,083 shares 4,083$472K<0.01%-254Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 4,229 shares; 2025Q1: 3,849 shares; 2025Q2: 16,809 shares; 2025Q3: 18,080 shares; 2025Q4: 20,001 shares; 2026Q1: 23,600 shares; 2026Q2: 26,573 shares 26,573$468K<0.01%+2,973Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,851 shares; 2024Q4: 171,476 shares; 2025Q1: 109,796 shares; 2025Q2: 94,999 shares; 2025Q3: 101,593 shares; 2025Q4: 112,072 shares; 2026Q1: 102,163 shares; 2026Q2: 80,177 shares 80,177$467K<0.01%-21,986Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,821 shares; 2026Q1: 25,135 shares; 2026Q2: 18,466 shares 18,466$465K<0.01%-6,669Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 4,220 shares; 2025Q1: 2,349 shares; 2025Q2: 2,434 shares; 2025Q3: 2,286 shares; 2025Q4: 5,130 shares; 2026Q1: 5,802 shares; 2026Q2: 5,096 shares 5,096$463K<0.01%-706Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,480 shares; 2025Q1: 1,880 shares; 2025Q2: 1,557 shares; 2025Q3: 1,695 shares; 2025Q4: 1,664 shares; 2026Q1: 1,655 shares; 2026Q2: 2,220 shares 2,220$463K<0.01%+565Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186 shares; 2025Q3: 378 shares; 2025Q4: 882 shares; 2026Q1: 6,989 shares; 2026Q2: 9,244 shares 9,244$462K<0.01%+2,255Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 4,477 shares; 2025Q2: 1,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,228 shares; 2026Q2: 18,434 shares 18,434$462K<0.01%+10,206Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 903 shares; 2025Q1: 773 shares; 2025Q2: 4,928 shares; 2025Q3: 8,958 shares; 2025Q4: 12,831 shares; 2026Q1: 10,693 shares; 2026Q2: 10,220 shares 10,220$461K<0.01%-473Timeline
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: 48,725 shares; 2025Q4: 46,894 shares; 2026Q1: 46,034 shares; 2026Q2: 46,548 shares 46,548$459K<0.01%+514Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 3,996 shares; 2025Q1: 3,866 shares; 2025Q2: 4,773 shares; 2025Q3: 5,409 shares; 2025Q4: 6,390 shares; 2026Q1: 5,847 shares; 2026Q2: 6,737 shares 6,737$459K<0.01%+890Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,002 shares; 2024Q4: 20,577 shares; 2025Q1: 6,357 shares; 2025Q2: 6,726 shares; 2025Q3: 6,038 shares; 2025Q4: 16,485 shares; 2026Q1: 13,614 shares; 2026Q2: 5,310 shares 5,310$458K<0.01%-8,304Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667 shares; 2024Q4: 2,464 shares; 2025Q1: 2,914 shares; 2025Q2: 4,601 shares; 2025Q3: 4,697 shares; 2025Q4: 4,476 shares; 2026Q1: 5,104 shares; 2026Q2: 4,606 shares 4,606$458K<0.01%-498Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,131 shares; 2024Q4: 63,131 shares; 2025Q1: 66,629 shares; 2025Q2: 66,629 shares; 2025Q3: 81,579 shares; 2025Q4: 81,579 shares; 2026Q1: 84,016 shares; 2026Q2: 37,982 shares 37,982$458K<0.01%-46,034Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 425 shares; 2025Q1: 1,454 shares; 2025Q2: 430 shares; 2025Q3: 309 shares; 2025Q4: 251 shares; 2026Q1: 273 shares; 2026Q2: 2,988 shares 2,988$457K<0.01%+2,715Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 2,302 shares; 2025Q1: 2,443 shares; 2025Q2: 2,695 shares; 2025Q3: 2,912 shares; 2025Q4: 2,484 shares; 2026Q1: 3,236 shares; 2026Q2: 2,867 shares 2,867$456K<0.01%-369Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,306 shares; 2024Q4: 49,532 shares; 2025Q1: 52,406 shares; 2025Q2: 43,127 shares; 2025Q3: 38,911 shares; 2025Q4: 37,859 shares; 2026Q1: 42,314 shares; 2026Q2: 41,900 shares 41,900$454K<0.01%-414Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 3,475 shares; 2025Q1: 2,308 shares; 2025Q2: 3,255 shares; 2025Q3: 3,221 shares; 2025Q4: 2,877 shares; 2026Q1: 6,733 shares; 2026Q2: 7,060 shares 7,060$453K<0.01%+327Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$452K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 451 shares; 2025Q1: 340 shares; 2025Q2: 457 shares; 2025Q3: 506 shares; 2025Q4: 456 shares; 2026Q1: 533 shares; 2026Q2: 542 shares 542$450K<0.01%+9Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,583 shares; 2025Q1: 2,720 shares; 2025Q2: 1,540 shares; 2025Q3: 1,549 shares; 2025Q4: 1,558 shares; 2026Q1: 1,587 shares; 2026Q2: 1,585 shares 1,585$449K<0.01%-2Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,092 shares; 2025Q1: 3,413 shares; 2025Q2: 3,450 shares; 2025Q3: 2,674 shares; 2025Q4: 2,813 shares; 2026Q1: 2,950 shares; 2026Q2: 5,905 shares 5,905$446K<0.01%+2,955Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 2,751 shares; 2025Q1: 3,161 shares; 2025Q2: 2,861 shares; 2025Q3: 13,322 shares; 2025Q4: 13,265 shares; 2026Q1: 13,265 shares; 2026Q2: 11,778 shares 11,778$445K<0.01%-1,487Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 3,714 shares; 2025Q1: 4,176 shares; 2025Q2: 3,438 shares; 2025Q3: 3,205 shares; 2025Q4: 2,836 shares; 2026Q1: 3,810 shares; 2026Q2: 6,827 shares 6,827$444K<0.01%+3,017Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,250 shares; 2025Q1: 2,194 shares; 2025Q2: 2,131 shares; 2025Q3: 2,239 shares; 2025Q4: 2,318 shares; 2026Q1: 2,040 shares; 2026Q2: 2,292 shares 2,292$444K<0.01%+252Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983 shares; 2024Q4: 10,327 shares; 2025Q1: 11,098 shares; 2025Q2: 12,157 shares; 2025Q3: 12,509 shares; 2025Q4: 13,034 shares; 2026Q1: 13,313 shares; 2026Q2: 10,784 shares 10,784$441K<0.01%-2,529Timeline
FTMSPUTNAM 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: 95,308 shares; 2026Q1: 55,386 shares; 2026Q2: 44,265 shares 44,265$440K<0.01%-11,121Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 5,906 shares; 2025Q1: 4,976 shares; 2025Q2: 4,163 shares; 2025Q3: 3,562 shares; 2025Q4: 3,228 shares; 2026Q1: 3,234 shares; 2026Q2: 2,665 shares 2,665$439K<0.01%-569Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 3,467 shares; 2026Q2: 4,326 shares 4,326$439K<0.01%+859Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,271 shares; 2026Q1: 13,724 shares; 2026Q2: 8,246 shares 8,246$439K<0.01%-5,478Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,155 shares; 2024Q4: 6,199 shares; 2025Q1: 9,879 shares; 2025Q2: 12,705 shares; 2025Q3: 17,701 shares; 2025Q4: 13,960 shares; 2026Q1: 13,277 shares; 2026Q2: 9,518 shares 9,518$438K<0.01%-3,759Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 4,880 shares; 2025Q2: 5,401 shares; 2025Q3: 311 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 5,370 shares 5,370$438K<0.01%+5,259Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,046 shares; 2024Q4: 17,055 shares; 2025Q1: 17,478 shares; 2025Q2: 12,719 shares; 2025Q3: 8,531 shares; 2025Q4: 9,243 shares; 2026Q1: 9,574 shares; 2026Q2: 8,885 shares 8,885$437K<0.01%-689Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018 shares; 2024Q4: 11,354 shares; 2025Q1: 11,875 shares; 2025Q2: 12,509 shares; 2025Q3: 17,492 shares; 2025Q4: 17,297 shares; 2026Q1: 16,733 shares; 2026Q2: 17,154 shares 17,154$433K<0.01%+421Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 2,936 shares; 2025Q1: 3,834 shares; 2025Q2: 3,721 shares; 2025Q3: 3,693 shares; 2025Q4: 3,458 shares; 2026Q1: 3,397 shares; 2026Q2: 2,723 shares 2,723$432K<0.01%-674Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 2,826 shares; 2025Q1: 3,048 shares; 2025Q2: 2,044 shares; 2025Q3: 1,842 shares; 2025Q4: 1,882 shares; 2026Q1: 2,277 shares; 2026Q2: 2,302 shares 2,302$431K<0.01%+25Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558 shares; 2024Q4: 8,364 shares; 2025Q1: 8,350 shares; 2025Q2: 8,396 shares; 2025Q3: 8,366 shares; 2025Q4: 8,359 shares; 2026Q1: 8,398 shares; 2026Q2: 8,367 shares 8,367$429K<0.01%-31Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 7,023 shares; 2025Q1: 6,874 shares; 2025Q2: 8,531 shares; 2025Q3: 8,559 shares; 2025Q4: 8,272 shares; 2026Q1: 6,980 shares; 2026Q2: 6,281 shares 6,281$428K<0.01%-699Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,121 shares; 2024Q4: 20,656 shares; 2025Q1: 20,656 shares; 2025Q2: 14,356 shares; 2025Q3: 14,157 shares; 2025Q4: 14,310 shares; 2026Q1: 14,310 shares; 2026Q2: 18,784 shares 18,784$427K<0.01%+4,474Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 1,732 shares; 2025Q1: 1,669 shares; 2025Q2: 1,722 shares; 2025Q3: 1,724 shares; 2025Q4: 8,967 shares; 2026Q1: 1,839 shares; 2026Q2: 1,915 shares 1,915$426K<0.01%+76Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: 2,975 shares; 2025Q4: 7,414 shares; 2026Q1: 14,196 shares; 2026Q2: 16,318 shares 16,318$425K<0.01%+2,122Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,698 shares; 2024Q4: 6,537 shares; 2025Q1: 5,832 shares; 2025Q2: 6,920 shares; 2025Q3: 6,801 shares; 2025Q4: 5,735 shares; 2026Q1: 7,682 shares; 2026Q2: 7,728 shares 7,728$424K<0.01%+46Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,187 shares; 2024Q4: 89,944 shares; 2025Q1: 126,302 shares; 2025Q2: 126,607 shares; 2025Q3: 137,690 shares; 2025Q4: 135,229 shares; 2026Q1: 29,186 shares; 2026Q2: 28,877 shares 28,877$423K<0.01%-309Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,088 shares; 2024Q4: 34,060 shares; 2025Q1: 20,929 shares; 2025Q2: 16,276 shares; 2025Q3: 8,411 shares; 2025Q4: 7,829 shares; 2026Q1: 6,327 shares; 2026Q2: 10,060 shares 10,060$423K<0.01%+3,733Timeline
CSENCOHEN & STEERS 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: 17,863 shares 17,863$423K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 1,468 shares; 2025Q1: 1,959 shares; 2025Q2: 2,444 shares; 2025Q3: 2,430 shares; 2025Q4: 2,242 shares; 2026Q1: 2,757 shares; 2026Q2: 2,744 shares 2,744$421K<0.01%-13Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,229 shares; 2024Q4: 22,515 shares; 2025Q1: 22,817 shares; 2025Q2: 780,500 shares; 2025Q3: 856,471 shares; 2025Q4: 929,679 shares; 2026Q1: 32,059 shares; 2026Q2: 23,283 shares 23,283$421K<0.01%-8,776Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 847 shares; 2025Q3: 795 shares; 2025Q4: 760 shares; 2026Q1: 773 shares; 2026Q2: 794 shares 794$420K<0.01%+21Timeline
FIGRFIGURE TECHNOLOGY 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: not reported; 2025Q4: 177 shares; 2026Q1: 17,813 shares; 2026Q2: 13,543 shares 13,543$416K<0.01%-4,270Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 13 shares; 2025Q1: 20 shares; 2025Q2: 634 shares; 2025Q3: 636 shares; 2025Q4: 4,378 shares; 2026Q1: 3,536 shares; 2026Q2: 4,082 shares 4,082$416K<0.01%+546Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,180 shares; 2024Q4: 14,030 shares; 2025Q1: 13,948 shares; 2025Q2: 19,405 shares; 2025Q3: 16,405 shares; 2025Q4: 13,805 shares; 2026Q1: 14,050 shares; 2026Q2: 14,335 shares 14,335$414K<0.01%+285Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 600 shares; 2025Q1: 3,148 shares; 2025Q2: 4,985 shares; 2025Q3: 5,186 shares; 2025Q4: 6,888 shares; 2026Q1: 7,869 shares; 2026Q2: 8,705 shares 8,705$412K<0.01%+836Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 9,179 shares; 2025Q1: 9,198 shares; 2025Q2: 6,083 shares; 2025Q3: 5,931 shares; 2025Q4: 5,931 shares; 2026Q1: 5,931 shares; 2026Q2: 5,931 shares 5,931$412K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,816 shares; 2024Q4: 7,816 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares; 2025Q3: 8,838 shares; 2025Q4: 8,838 shares; 2026Q1: 8,372 shares; 2026Q2: 7,372 shares 7,372$409K<0.01%-1,000Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,257 shares; 2024Q4: 9,374 shares; 2025Q1: 9,517 shares; 2025Q2: 9,489 shares; 2025Q3: 9,706 shares; 2025Q4: 13,224 shares; 2026Q1: 13,581 shares; 2026Q2: 16,862 shares 16,862$407K<0.01%+3,281Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 1,562 shares; 2025Q1: 2,478 shares; 2025Q2: 2,607 shares; 2025Q3: 15,632 shares; 2025Q4: 9,427 shares; 2026Q1: 4,571 shares; 2026Q2: 46,484 shares 46,484$407K<0.01%+41,913Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 1,477 shares; 2025Q1: 976 shares; 2025Q2: 941 shares; 2025Q3: 852 shares; 2025Q4: 3,077 shares; 2026Q1: 2,982 shares; 2026Q2: 3,007 shares 3,007$405K<0.01%+25Timeline
MUNYVANGUARD NY TAX FREE 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: 3,851 shares 3,851$401K<0.01%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 13,846 shares; 2026Q1: 6,744 shares; 2026Q2: 8,157 shares 8,157$399K<0.01%+1,413Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,351 shares; 2026Q1: 133 shares; 2026Q2: 4,843 shares 4,843$398K<0.01%+4,710Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 7,221 shares; 2025Q1: 8,918 shares; 2025Q2: 6,686 shares; 2025Q3: 7,284 shares; 2025Q4: 6,828 shares; 2026Q1: 7,048 shares; 2026Q2: 6,511 shares 6,511$398K<0.01%-537Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 517 shares; 2025Q1: 1,766 shares; 2025Q2: 1,484 shares; 2025Q3: 3,295 shares; 2025Q4: 4,836 shares; 2026Q1: 5,681 shares; 2026Q2: 6,212 shares 6,212$396K<0.01%+531Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536 shares; 2024Q4: 659 shares; 2025Q1: 536 shares; 2025Q2: 36 shares; 2025Q3: 27 shares; 2025Q4: 30 shares; 2026Q1: 27 shares; 2026Q2: 12,320 shares 12,320$396K<0.01%+12,293Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 9,862 shares; 2026Q1: 9,862 shares; 2026Q2: 9,862 shares 9,862$395K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 5,908 shares; 2025Q1: 23,780 shares; 2025Q2: 24,747 shares; 2025Q3: 1,098 shares; 2025Q4: 1,626 shares; 2026Q1: 1,727 shares; 2026Q2: 1,881 shares 1,881$393K<0.01%+154Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,969 shares; 2025Q4: 35,613 shares; 2026Q1: 35,708 shares; 2026Q2: 35,613 shares 35,613$392K<0.01%-95Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,506 shares; 2025Q2: 250 shares; 2025Q3: 274 shares; 2025Q4: 413 shares; 2026Q1: 2,482 shares; 2026Q2: 2,804 shares 2,804$391K<0.01%+322Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,154 shares; 2024Q4: 42,603 shares; 2025Q1: 52,581 shares; 2025Q2: 10,689 shares; 2025Q3: 11,245 shares; 2025Q4: 12,417 shares; 2026Q1: 19,241 shares; 2026Q2: 21,090 shares 21,090$390K<0.01%+1,849Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 437 shares; 2025Q3: 3,293 shares; 2025Q4: 3,577 shares; 2026Q1: 4,012 shares; 2026Q2: 4,594 shares 4,594$390K<0.01%+582Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 127 shares; 2025Q1: 233 shares; 2025Q2: 158 shares; 2025Q3: 159 shares; 2025Q4: 1,416 shares; 2026Q1: 1,500 shares; 2026Q2: 1,434 shares 1,434$389K<0.01%-66Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,103 shares; 2026Q1: 4,061 shares; 2026Q2: 4,353 shares 4,353$386K<0.01%+292Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 143 shares; 2025Q2: 129 shares; 2025Q3: 192 shares; 2025Q4: 249 shares; 2026Q1: 539 shares; 2026Q2: 1,904 shares 1,904$383K<0.01%+1,365Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 1,721 shares; 2025Q1: 5,061 shares; 2025Q2: 9,967 shares; 2025Q3: 17,518 shares; 2025Q4: 1,004,688 shares; 2026Q1: 28,033 shares; 2026Q2: 20,405 shares 20,405$381K<0.01%-7,628Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 5,791 shares; 2025Q4: 6,016 shares; 2026Q1: 3,116 shares; 2026Q2: 6,621 shares 6,621$381K<0.01%+3,505Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603 shares; 2024Q4: 5,185 shares; 2025Q1: 4,381 shares; 2025Q2: 4,341 shares; 2025Q3: 4,639 shares; 2025Q4: 6,402 shares; 2026Q1: 6,327 shares; 2026Q2: 6,413 shares 6,413$379K<0.01%+86Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785 shares; 2024Q4: 8,166 shares; 2025Q1: 7,356 shares; 2025Q2: 7,580 shares; 2025Q3: 9,666 shares; 2025Q4: 9,420 shares; 2026Q1: 9,654 shares; 2026Q2: 7,579 shares 7,579$379K<0.01%-2,075Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,440 shares; 2024Q4: 164,273 shares; 2025Q1: 87,965 shares; 2025Q2: 88,758 shares; 2025Q3: 86,994 shares; 2025Q4: 84,194 shares; 2026Q1: 2,826,917 shares; 2026Q2: 120,597 shares 120,597$379K<0.01%-2,706,320Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,636 shares; 2024Q4: 18,397 shares; 2025Q1: 19,119 shares; 2025Q2: 20,029 shares; 2025Q3: 34,322 shares; 2025Q4: 43,054 shares; 2026Q1: 43,638 shares; 2026Q2: 3,306 shares 3,306$377K<0.01%-40,332Timeline
FTMHPUTNAM 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: 10,761 shares; 2026Q1: 18,972 shares; 2026Q2: 31,743 shares 31,743$377K<0.01%+12,771Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 1,039 shares; 2025Q1: 878 shares; 2025Q2: 789 shares; 2025Q3: 895 shares; 2025Q4: 1,551 shares; 2026Q1: 1,117 shares; 2026Q2: 903 shares 903$376K<0.01%-214Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,442 shares; 2024Q4: 14,353 shares; 2025Q1: 14,797 shares; 2025Q2: 13,649 shares; 2025Q3: 11,346 shares; 2025Q4: 11,622 shares; 2026Q1: 10,942 shares; 2026Q2: 11,091 shares 11,091$376K<0.01%+149Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,536 shares; 2025Q1: 1,206 shares; 2025Q2: 1,038 shares; 2025Q3: 1,532 shares; 2025Q4: 1,517 shares; 2026Q1: 1,671 shares; 2026Q2: 2,208 shares 2,208$372K<0.01%+537Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,335 shares; 2024Q4: 35,168 shares; 2025Q1: 35,512 shares; 2025Q2: 37,814 shares; 2025Q3: 38,739 shares; 2025Q4: 42,795 shares; 2026Q1: 58,956 shares; 2026Q2: 30,102 shares 30,102$371K<0.01%-28,854Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 2,017 shares; 2025Q1: 4,100 shares; 2025Q2: 4,559 shares; 2025Q3: 4,514 shares; 2025Q4: 2,789 shares; 2026Q1: 4,108 shares; 2026Q2: 6,539 shares 6,539$368K<0.01%+2,431Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,219 shares; 2024Q4: 8,219 shares; 2025Q1: 8,219 shares; 2025Q2: 55,522 shares; 2025Q3: 8,112 shares; 2025Q4: 8,112 shares; 2026Q1: 8,095 shares; 2026Q2: 8,038 shares 8,038$368K<0.01%-57Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: 722 shares; 2026Q1: 5,324 shares; 2026Q2: 7,672 shares 7,672$368K<0.01%+2,348Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,328 shares; 2025Q1: 4,468 shares; 2025Q2: 4,547 shares; 2025Q3: 3,829 shares; 2025Q4: 3,381 shares; 2026Q1: 2,256 shares; 2026Q2: 2,261 shares 2,261$367K<0.01%+5Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 137 shares; 2025Q1: 690 shares; 2025Q2: 93 shares; 2025Q3: 2,881 shares; 2025Q4: 14,175 shares; 2026Q1: 8,064 shares; 2026Q2: 10,900 shares 10,900$365K<0.01%+2,836Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,573 shares; 2024Q4: 209,061 shares; 2025Q1: 89,556 shares; 2025Q2: 89,492 shares; 2025Q3: 55,234 shares; 2025Q4: 39,867 shares; 2026Q1: 16,221 shares; 2026Q2: 12,753 shares 12,753$361K<0.01%-3,468Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 9,963 shares; 2025Q1: 12,260 shares; 2025Q2: 14,700 shares; 2025Q3: 12,936 shares; 2025Q4: 40,799 shares; 2026Q1: 23,043 shares; 2026Q2: 9,131 shares 9,131$360K<0.01%-13,912Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,214 shares; 2025Q1: 868 shares; 2025Q2: 4,302 shares; 2025Q3: 4,374 shares; 2025Q4: 4,346 shares; 2026Q1: 4,346 shares; 2026Q2: 4,283 shares 4,283$360K<0.01%-63Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,980 shares; 2024Q4: 652 shares; 2025Q1: 498 shares; 2025Q2: 786 shares; 2025Q3: 1,214 shares; 2025Q4: 2,768 shares; 2026Q1: 3,136 shares; 2026Q2: 3,600 shares 3,600$360K<0.01%+464Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,476 shares 4,476$359K<0.01%newTimeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,748 shares 9,748$358K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 3,899 shares; 2025Q1: 3,756 shares; 2025Q2: 4,823 shares; 2025Q3: 3,894 shares; 2025Q4: 3,847 shares; 2026Q1: 4,072 shares; 2026Q2: 5,103 shares 5,103$356K<0.01%+1,031Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,759 shares; 2025Q1: 3,059 shares; 2025Q2: 4,922 shares; 2025Q3: 3,165 shares; 2025Q4: 3,053 shares; 2026Q1: 2,564 shares; 2026Q2: 1,965 shares 1,965$353K<0.01%-599Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 5,556 shares; 2025Q1: 5,096 shares; 2025Q2: 5,272 shares; 2025Q3: 4,821 shares; 2025Q4: 5,180 shares; 2026Q1: 4,981 shares; 2026Q2: 4,738 shares 4,738$352K<0.01%-243Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,652 shares; 2025Q1: 1,466 shares; 2025Q2: 975 shares; 2025Q3: 465 shares; 2025Q4: 453 shares; 2026Q1: 596 shares; 2026Q2: 527 shares 527$351K<0.01%-69Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,836 shares; 2025Q1: 2,844 shares; 2025Q2: 2,836 shares; 2025Q3: 2,867 shares; 2025Q4: 2,846 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares 2,856$348K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,528 shares; 2024Q4: 6,053 shares; 2025Q1: 3,076 shares; 2025Q2: 3,243 shares; 2025Q3: 5,085 shares; 2025Q4: 11,481 shares; 2026Q1: 2,808 shares; 2026Q2: 4,405 shares 4,405$348K<0.01%+1,597Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,982 shares; 2024Q4: 45,012 shares; 2025Q1: 48,211 shares; 2025Q2: 55,643 shares; 2025Q3: 34,964 shares; 2025Q4: 32,024 shares; 2026Q1: 52,143 shares; 2026Q2: 55,720 shares 55,720$347K<0.01%+3,577Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,693 shares; 2024Q4: 5,980 shares; 2025Q1: 5,501 shares; 2025Q2: 5,213 shares; 2025Q3: 5,162 shares; 2025Q4: 5,500 shares; 2026Q1: 5,945 shares; 2026Q2: 5,940 shares 5,940$346K<0.01%-5Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 476 shares; 2025Q1: 525 shares; 2025Q2: 496 shares; 2025Q3: 567 shares; 2025Q4: 581 shares; 2026Q1: 916 shares; 2026Q2: 1,151 shares 1,151$346K<0.01%+235Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,387 shares; 2024Q4: 6,892 shares; 2025Q1: 6,717 shares; 2025Q2: 6,259 shares; 2025Q3: 8,568 shares; 2025Q4: 9,008 shares; 2026Q1: 8,605 shares; 2026Q2: 7,584 shares 7,584$346K<0.01%-1,021Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,048 shares; 2024Q4: 13,151 shares; 2025Q1: 16,939 shares; 2025Q2: 14,557 shares; 2025Q3: 14,712 shares; 2025Q4: 18,957 shares; 2026Q1: 16,339 shares; 2026Q2: 25,855 shares 25,855$345K<0.01%+9,516Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 333 shares; 2025Q1: 328 shares; 2025Q2: 303 shares; 2025Q3: 692 shares; 2025Q4: 727 shares; 2026Q1: 313 shares; 2026Q2: 288 shares 288$345K<0.01%-25Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: 6,996 shares; 2025Q1: 10,636 shares; 2025Q2: 6,729 shares; 2025Q3: 6,367 shares; 2025Q4: 5,844 shares; 2026Q1: 5,530 shares; 2026Q2: 18,151 shares 18,151$341K<0.01%+12,621Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 343 shares; 2025Q1: 373 shares; 2025Q2: 443 shares; 2025Q3: 438 shares; 2025Q4: 375 shares; 2026Q1: 379 shares; 2026Q2: 629 shares 629$341K<0.01%+250Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 428 shares; 2025Q1: 420 shares; 2025Q2: 590 shares; 2025Q3: 3,450 shares; 2025Q4: 3,823 shares; 2026Q1: 3,823 shares; 2026Q2: 3,834 shares 3,834$341K<0.01%+11Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 894 shares; 2025Q2: 3,364 shares; 2025Q3: 4,940 shares; 2025Q4: 7,087 shares; 2026Q1: 7,736 shares; 2026Q2: 10,061 shares 10,061$340K<0.01%+2,325Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 7,864 shares; 2025Q1: 7,864 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares; 2025Q4: 12,918 shares; 2026Q1: 12,550 shares; 2026Q2: 18,885 shares 18,885$338K<0.01%+6,335Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,342 shares; 2024Q4: 6,408 shares; 2025Q1: 2,540 shares; 2025Q2: 2,291 shares; 2025Q3: 2,107 shares; 2025Q4: 2,791 shares; 2026Q1: 2,141 shares; 2026Q2: 2,182 shares 2,182$337K<0.01%+41Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 6,636 shares; 2025Q4: 6,666 shares; 2026Q1: 7,039 shares; 2026Q2: 6,930 shares 6,930$336K<0.01%-109Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 2,039 shares; 2025Q1: 1,719 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,642 shares; 2026Q1: 1,677 shares; 2026Q2: 5,887 shares 5,887$335K<0.01%+4,210Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 4,513 shares; 2025Q1: 510 shares; 2025Q2: 160 shares; 2025Q3: 461 shares; 2025Q4: 2,957 shares; 2026Q1: 5,120 shares; 2026Q2: 6,292 shares 6,292$334K<0.01%+1,172Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 1,498 shares; 2025Q1: 2,339 shares; 2025Q2: 2,296 shares; 2025Q3: 1,872 shares; 2025Q4: 2,838 shares; 2026Q1: 1,855 shares; 2026Q2: 1,715 shares 1,715$334K<0.01%-140Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 9,634 shares; 2025Q1: 9,724 shares; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 8,110 shares; 2026Q1: 8,196 shares; 2026Q2: 8,130 shares 8,130$332K<0.01%-66Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 6,350 shares; 2025Q1: 6,978 shares; 2025Q2: 7,886 shares; 2025Q3: 7,471 shares; 2025Q4: 8,825 shares; 2026Q1: 8,285 shares; 2026Q2: 7,908 shares 7,908$332K<0.01%-377Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 2,400 shares; 2025Q1: 3,116 shares; 2025Q2: 4,003 shares; 2025Q3: 3,729 shares; 2025Q4: 3,344 shares; 2026Q1: 2,288 shares; 2026Q2: 2,343 shares 2,343$330K<0.01%+55Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,739 shares; 2025Q1: 2,344 shares; 2025Q2: 5,449 shares; 2025Q3: 5,004 shares; 2025Q4: 5,266 shares; 2026Q1: 3,198 shares; 2026Q2: 4,967 shares 4,967$329K<0.01%+1,769Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 13,251 shares; 2025Q1: 8,664 shares; 2025Q2: 4,529 shares; 2025Q3: 4,566 shares; 2025Q4: 4,506 shares; 2026Q1: 4,458 shares; 2026Q2: 4,501 shares 4,501$329K<0.01%+43Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,262 shares; 2024Q4: 16,169 shares; 2025Q1: 15,192 shares; 2025Q2: 15,007 shares; 2025Q3: 15,093 shares; 2025Q4: 15,003 shares; 2026Q1: 14,728 shares; 2026Q2: 16,123 shares 16,123$327K<0.01%+1,395Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,856 shares; 2024Q4: 10,268 shares; 2025Q1: 506,418 shares; 2025Q2: 555,663 shares; 2025Q3: 586,824 shares; 2025Q4: 8,974 shares; 2026Q1: 10,983 shares; 2026Q2: 6,413 shares 6,413$327K<0.01%-4,570Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,758 shares; 2025Q1: 1,529 shares; 2025Q2: 2,056 shares; 2025Q3: 1,898 shares; 2025Q4: 1,787 shares; 2026Q1: 1,978 shares; 2026Q2: 3,981 shares 3,981$326K<0.01%+2,003Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,957 shares; 2025Q3: 10,224 shares; 2025Q4: 11,877 shares; 2026Q1: 12,275 shares; 2026Q2: 3,760 shares 3,760$326K<0.01%-8,515Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 399 shares; 2025Q1: 372 shares; 2025Q2: 441 shares; 2025Q3: 493 shares; 2025Q4: 548 shares; 2026Q1: 1,012 shares; 2026Q2: 1,024 shares 1,024$325K<0.01%+12Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,748 shares; 2025Q4: 6,684 shares; 2026Q1: 9,867 shares; 2026Q2: 12,387 shares 12,387$324K<0.01%+2,520Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 97 shares; 2026Q1: 803 shares; 2026Q2: 1,620 shares 1,620$324K<0.01%+817Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,025 shares; 2024Q4: 8,065 shares; 2025Q1: 8,025 shares; 2025Q2: 7,084 shares; 2025Q3: 6,799 shares; 2025Q4: 6,369 shares; 2026Q1: 6,066 shares; 2026Q2: 5,895 shares 5,895$324K<0.01%-171Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: 6,723 shares; 2025Q1: 3,124 shares; 2025Q2: 3,205 shares; 2025Q3: 2,535 shares; 2025Q4: 2,477 shares; 2026Q1: 2,495 shares; 2026Q2: 2,170 shares 2,170$322K<0.01%-325Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,921 shares; 2025Q3: 934 shares; 2025Q4: 1,963 shares; 2026Q1: 62,375 shares; 2026Q2: 12,413 shares 12,413$322K<0.01%-49,962Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,199 shares; 2026Q2: 9,156 shares 9,156$321K<0.01%-1,043Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,297 shares; 2024Q4: 50,086 shares; 2025Q1: 39,749 shares; 2025Q2: 22,261 shares; 2025Q3: 22,717 shares; 2025Q4: 24,989 shares; 2026Q1: 26,414 shares; 2026Q2: 23,228 shares 23,228$321K<0.01%-3,186Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 4,717 shares; 2025Q1: 9,352 shares; 2025Q2: 4,273 shares; 2025Q3: 5,499 shares; 2025Q4: 5,152 shares; 2026Q1: 4,955 shares; 2026Q2: 5,629 shares 5,629$321K<0.01%+674Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 1,064 shares; 2025Q2: 749 shares; 2025Q3: 6,856 shares; 2025Q4: 7,711 shares; 2026Q1: 8,951 shares; 2026Q2: 8,320 shares 8,320$320K<0.01%-631Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 90 shares; 2025Q1: 72 shares; 2025Q2: 692 shares; 2025Q3: 1,475 shares; 2025Q4: 3,639 shares; 2026Q1: 3,675 shares; 2026Q2: 3,421 shares 3,421$320K<0.01%-254Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,056 shares; 2024Q4: 37,144 shares; 2025Q1: 39,244 shares; 2025Q2: 32,316 shares; 2025Q3: 33,423 shares; 2025Q4: 32,322 shares; 2026Q1: 32,607 shares; 2026Q2: 33,093 shares 33,093$319K<0.01%+486Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,788 shares; 2025Q3: 25,166 shares; 2025Q4: 41,622 shares; 2026Q1: 38,762 shares; 2026Q2: 60,487 shares 60,487$319K<0.01%+21,725Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 388 shares; 2025Q1: 358 shares; 2025Q2: 380 shares; 2025Q3: 465 shares; 2025Q4: 697 shares; 2026Q1: 416 shares; 2026Q2: 491 shares 491$316K<0.01%+75Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,821 shares; 2024Q4: 158,672 shares; 2025Q1: 204,898 shares; 2025Q2: 197,800 shares; 2025Q3: 189,518 shares; 2025Q4: 158,888 shares; 2026Q1: 127,805 shares; 2026Q2: 116,319 shares 116,319$315K<0.01%-11,486Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,162 shares; 2024Q4: 8,780 shares; 2025Q1: 12,334 shares; 2025Q2: 12,327 shares; 2025Q3: 13,400 shares; 2025Q4: 34,988 shares; 2026Q1: 13,675 shares; 2026Q2: 16,999 shares 16,999$315K<0.01%+3,324Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,063 shares; 2024Q4: 3,276 shares; 2025Q1: 5,164 shares; 2025Q2: 1,726 shares; 2025Q3: 1,782 shares; 2025Q4: 1,736 shares; 2026Q1: 2,060 shares; 2026Q2: 6,585 shares 6,585$314K<0.01%+4,525Timeline
IBCAISHARES 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: 5,992 shares; 2025Q4: 10,718 shares; 2026Q1: 10,718 shares; 2026Q2: 12,257 shares 12,257$314K<0.01%+1,539Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,420 shares; 2024Q4: 15,420 shares; 2025Q1: 7,420 shares; 2025Q2: 7,420 shares; 2025Q3: 7,420 shares; 2025Q4: 9,051 shares; 2026Q1: 9,051 shares; 2026Q2: 9,079 shares 9,079$313K<0.01%+28Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 100 shares; 2025Q1: 365 shares; 2025Q2: 117 shares; 2025Q3: 120 shares; 2025Q4: 339 shares; 2026Q1: 7 shares; 2026Q2: 1,237 shares 1,237$313K<0.01%+1,230Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,117 shares; 2024Q4: 29,919 shares; 2025Q1: 30,972 shares; 2025Q2: 26,280 shares; 2025Q3: 26,283 shares; 2025Q4: 24,986 shares; 2026Q1: 24,720 shares; 2026Q2: 20,078 shares 20,078$311K<0.01%-4,642Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,135 shares; 2025Q1: 1,165 shares; 2025Q2: 1,321 shares; 2025Q3: 1,249 shares; 2025Q4: 1,198 shares; 2026Q1: 1,093 shares; 2026Q2: 1,056 shares 1,056$309K<0.01%-37Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808 shares; 2024Q4: 1,978 shares; 2025Q1: 5,172 shares; 2025Q2: 3,050 shares; 2025Q3: 4,506 shares; 2025Q4: 6,573 shares; 2026Q1: 7,299 shares; 2026Q2: 7,914 shares 7,914$309K<0.01%+615Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: 6,213 shares; 2025Q1: 5,275 shares; 2025Q2: 6,820 shares; 2025Q3: 9,801 shares; 2025Q4: 9,192 shares; 2026Q1: 7,691 shares; 2026Q2: 9,737 shares 9,737$308K<0.01%+2,046Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,475 shares; 2024Q4: 21,560 shares; 2025Q1: 25,025 shares; 2025Q2: 35,792 shares; 2025Q3: 30,790 shares; 2025Q4: 51,901 shares; 2026Q1: 74,117 shares; 2026Q2: 81,567 shares 81,567$308K<0.01%+7,450Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 710 shares; 2025Q2: 9,033 shares; 2025Q3: 5,057 shares; 2025Q4: 7,938 shares; 2026Q1: 6,050 shares; 2026Q2: 5,234 shares 5,234$307K<0.01%-816Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,736 shares; 2024Q4: 527,598 shares; 2025Q1: 560,280 shares; 2025Q2: 13,566 shares; 2025Q3: 12,149 shares; 2025Q4: 8,716 shares; 2026Q1: 9,672 shares; 2026Q2: 25,672 shares 25,672$307K<0.01%+16,000Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,099 shares; 2025Q1: 1,968 shares; 2025Q2: 1,970 shares; 2025Q3: 1,931 shares; 2025Q4: 1,801 shares; 2026Q1: 2,035 shares; 2026Q2: 1,998 shares 1,998$306K<0.01%-37Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,225 shares; 2024Q4: 13,449 shares; 2025Q1: 13,385 shares; 2025Q2: 13,731 shares; 2025Q3: 9,765 shares; 2025Q4: 9,810 shares; 2026Q1: 9,812 shares; 2026Q2: 9,521 shares 9,521$306K<0.01%-291Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 5,708 shares; 2025Q1: 6,991 shares; 2025Q2: 5,203 shares; 2025Q3: 5,905 shares; 2025Q4: 8,197 shares; 2026Q1: 7,961 shares; 2026Q2: 10,531 shares 10,531$305K<0.01%+2,570Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 5,022 shares; 2025Q1: 3,968 shares; 2025Q2: 4,446 shares; 2025Q3: 1,777 shares; 2025Q4: 4,938 shares; 2026Q1: 5,620 shares; 2026Q2: 6,531 shares 6,531$304K<0.01%+911Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718 shares; 2024Q4: 6,342 shares; 2025Q1: 7,227 shares; 2025Q2: 6,732 shares; 2025Q3: 9,527 shares; 2025Q4: 9,149 shares; 2026Q1: 9,679 shares; 2026Q2: 9,482 shares 9,482$303K<0.01%-197Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,729 shares; 2024Q4: 8,292 shares; 2025Q1: 8,816 shares; 2025Q2: 9,036 shares; 2025Q3: 10,871 shares; 2025Q4: 13,210 shares; 2026Q1: 16,912 shares; 2026Q2: 17,464 shares 17,464$303K<0.01%+552Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 1,430 shares; 2025Q4: 5,049 shares; 2026Q1: 8,737 shares; 2026Q2: 11,739 shares 11,739$302K<0.01%+3,002Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 6,922 shares; 2025Q1: 15,331 shares; 2025Q2: 13,905 shares; 2025Q3: 11,093 shares; 2025Q4: 11,417 shares; 2026Q1: 10,225 shares; 2026Q2: 9,567 shares 9,567$302K<0.01%-658Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,019 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$302K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,283 shares; 2024Q4: 12,150 shares; 2025Q1: 7,162 shares; 2025Q2: 11,623 shares; 2025Q3: 10,742 shares; 2025Q4: 10,360 shares; 2026Q1: 10,649 shares; 2026Q2: 14,020 shares 14,020$302K<0.01%+3,371Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,165 shares; 2024Q4: 3,595 shares; 2025Q1: 3,140 shares; 2025Q2: 6,324 shares; 2025Q3: 6,335 shares; 2025Q4: 9,911 shares; 2026Q1: 10,329 shares; 2026Q2: 14,539 shares 14,539$299K<0.01%+4,210Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 883 shares; 2025Q1: 2,203 shares; 2025Q2: 2,887 shares; 2025Q3: 855 shares; 2025Q4: 1,248 shares; 2026Q1: 802 shares; 2026Q2: 885 shares 885$297K<0.01%+83Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 2,573 shares; 2025Q1: 3,387 shares; 2025Q2: 3,350 shares; 2025Q3: 2,954 shares; 2025Q4: 3,193 shares; 2026Q1: 2,139 shares; 2026Q2: 3,398 shares 3,398$295K<0.01%+1,259Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 483 shares; 2025Q3: 881 shares; 2025Q4: 3,071 shares; 2026Q1: 9,385 shares; 2026Q2: 10,151 shares 10,151$295K<0.01%+766Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 67 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 5,252 shares 5,252$294K<0.01%+5,219Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,095 shares; 2024Q4: 4,943 shares; 2025Q1: 1,671 shares; 2025Q2: 1,568 shares; 2025Q3: 1,734 shares; 2025Q4: 1,771 shares; 2026Q1: 1,584 shares; 2026Q2: 1,639 shares 1,639$293K<0.01%+55Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,634 shares; 2025Q1: 1,544 shares; 2025Q2: 1,571 shares; 2025Q3: 1,596 shares; 2025Q4: 1,821 shares; 2026Q1: 1,672 shares; 2026Q2: 2,513 shares 2,513$293K<0.01%+841Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: 9,634 shares; 2025Q1: 9,580 shares; 2025Q2: 10,546 shares; 2025Q3: 11,789 shares; 2025Q4: 11,789 shares; 2026Q1: 9,683 shares; 2026Q2: 9,639 shares 9,639$291K<0.01%-44Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534 shares; 2026Q1: 5,698 shares; 2026Q2: 5,698 shares 5,698$291K<0.01%0Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 7,741 shares; 2026Q1: 7,568 shares; 2026Q2: 7,587 shares 7,587$291K<0.01%+19Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 13 shares; 2025Q1: 6 shares; 2025Q2: 1,312 shares; 2025Q3: 1,314 shares; 2025Q4: 1,343 shares; 2026Q1: 1,319 shares; 2026Q2: 1,328 shares 1,328$290K<0.01%+9Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 2,523 shares; 2025Q1: 2,363 shares; 2025Q2: 2,363 shares; 2025Q3: 2,874 shares; 2025Q4: 2,931 shares; 2026Q1: 2,932 shares; 2026Q2: 2,951 shares 2,951$289K<0.01%+19Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,201 shares; 2026Q1: 3,000 shares; 2026Q2: 15,245 shares 15,245$289K<0.01%+12,245Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,289 shares; 2025Q1: 1,302 shares; 2025Q2: 2,345 shares; 2025Q3: 2,528 shares; 2025Q4: 2,565 shares; 2026Q1: 2,079 shares; 2026Q2: 1,618 shares 1,618$289K<0.01%-461Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 341 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 627 shares; 2025Q4: 431 shares; 2026Q1: 525 shares; 2026Q2: 635 shares 635$289K<0.01%+110Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 770 shares; 2025Q2: 763 shares; 2025Q3: 749 shares; 2025Q4: 804 shares; 2026Q1: 880 shares; 2026Q2: 875 shares 875$289K<0.01%-5Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,761 shares; 2024Q4: 12,069 shares; 2025Q1: 12,265 shares; 2025Q2: 11,998 shares; 2025Q3: 11,039 shares; 2025Q4: 29,233 shares; 2026Q1: 35,636 shares; 2026Q2: 20,774 shares 20,774$288K<0.01%-14,862Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,188 shares; 2024Q4: 14,841 shares; 2025Q1: 12,097 shares; 2025Q2: 15,836 shares; 2025Q3: 12,857 shares; 2025Q4: 12,107 shares; 2026Q1: 12,994 shares; 2026Q2: 12,994 shares 12,994$287K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,388 shares; 2024Q4: 51,928 shares; 2025Q1: 51,096 shares; 2025Q2: 49,682 shares; 2025Q3: 41,659 shares; 2025Q4: 40,888 shares; 2026Q1: 44,644 shares; 2026Q2: 36,305 shares 36,305$286K<0.01%-8,339Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,391 shares; 2025Q1: 1,298 shares; 2025Q2: 1,534 shares; 2025Q3: 1,522 shares; 2025Q4: 1,712 shares; 2026Q1: 1,881 shares; 2026Q2: 1,960 shares 1,960$285K<0.01%+79Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,293 shares; 2024Q4: 45,556 shares; 2025Q1: 68,076 shares; 2025Q2: 76,242 shares; 2025Q3: 87,407 shares; 2025Q4: 89,840 shares; 2026Q1: 93,337 shares; 2026Q2: 9,891 shares 9,891$283K<0.01%-83,446Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 1,030 shares; 2025Q1: 1,018 shares; 2025Q2: 904 shares; 2025Q3: 853 shares; 2025Q4: 1,389 shares; 2026Q1: 1,469 shares; 2026Q2: 1,612 shares 1,612$283K<0.01%+143Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,969 shares; 2026Q1: 5,870 shares; 2026Q2: 8,328 shares 8,328$282K<0.01%+2,458Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 7,003 shares; 2025Q3: 7,003 shares; 2025Q4: 7,003 shares; 2026Q1: 25,439 shares; 2026Q2: 25,439 shares 25,439$280K<0.01%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,913 shares; 2024Q4: 22,602 shares; 2025Q1: 23,790 shares; 2025Q2: 24,536 shares; 2025Q3: 22,991 shares; 2025Q4: 10,145 shares; 2026Q1: 9,018 shares; 2026Q2: 13,818 shares 13,818$280K<0.01%+4,800Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 522 shares; 2025Q1: 1,358 shares; 2025Q2: 2,203 shares; 2025Q3: 2,260 shares; 2025Q4: 2,450 shares; 2026Q1: 1,344 shares; 2026Q2: 3,116 shares 3,116$279K<0.01%+1,772Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,503 shares 10,503$278K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,567 shares; 2024Q4: 7,283 shares; 2025Q1: 6,978 shares; 2025Q2: 5,917 shares; 2025Q3: 5,153 shares; 2025Q4: 4,624 shares; 2026Q1: 3,843 shares; 2026Q2: 3,659 shares 3,659$278K<0.01%-184Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 172 shares; 2025Q1: 261 shares; 2025Q2: 1,218 shares; 2025Q3: 2,097 shares; 2025Q4: 3,193 shares; 2026Q1: 2,867 shares; 2026Q2: 4,651 shares 4,651$277K<0.01%+1,784Timeline
TIPXSPDR 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: 89 shares; 2025Q4: not reported; 2026Q1: 3,917 shares; 2026Q2: 14,610 shares 14,610$277K<0.01%+10,693Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 175 shares; 2025Q1: 198 shares; 2025Q2: 192 shares; 2025Q3: 117 shares; 2025Q4: 91 shares; 2026Q1: 333 shares; 2026Q2: 348 shares 348$275K<0.01%+15Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: 10,743 shares; 2025Q1: 8,351 shares; 2025Q2: 6,851 shares; 2025Q3: 5,659 shares; 2025Q4: 5,019 shares; 2026Q1: 4,810 shares; 2026Q2: 4,381 shares 4,381$275K<0.01%-429Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,370 shares; 2025Q4: 61,370 shares; 2026Q1: 61,370 shares; 2026Q2: 61,370 shares 61,370$274K<0.01%0Timeline
RDVIFIRST 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: 775 shares; 2025Q4: 718 shares; 2026Q1: 1,571 shares; 2026Q2: 9,323 shares 9,323$274K<0.01%+7,752Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,543 shares; 2026Q2: 13,354 shares 13,354$273K<0.01%+3,811Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,145 shares; 2024Q4: 17,671 shares; 2025Q1: 22,516 shares; 2025Q2: 22,374 shares; 2025Q3: 22,374 shares; 2025Q4: 31,766 shares; 2026Q1: 21,732 shares; 2026Q2: 18,736 shares 18,736$272K<0.01%-2,996Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 1,167 shares; 2025Q3: 1,186 shares; 2025Q4: 822 shares; 2026Q1: 955 shares; 2026Q2: 911 shares 911$272K<0.01%-44Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,942 shares; 2025Q2: 1,942 shares; 2025Q3: 1,963 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares; 2026Q2: 1,915 shares 1,915$272K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 2,042 shares; 2026Q1: 3,744 shares; 2026Q2: 4,424 shares 4,424$270K<0.01%+680Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 403 shares; 2025Q1: 446 shares; 2025Q2: 241 shares; 2025Q3: 6,343 shares; 2025Q4: 9,835 shares; 2026Q1: 9,548 shares; 2026Q2: 10,953 shares 10,953$270K<0.01%+1,405Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,619 shares; 2024Q4: 326 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 663 shares; 2026Q1: 2,262 shares; 2026Q2: 2,541 shares 2,541$269K<0.01%+279Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,096 shares; 2025Q2: 4,256 shares; 2025Q3: 5,219 shares; 2025Q4: 5,216 shares; 2026Q1: 5,890 shares; 2026Q2: 6,084 shares 6,084$269K<0.01%+194Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,800 shares; 2024Q4: 14,820 shares; 2025Q1: 13,970 shares; 2025Q2: 7,266 shares; 2025Q3: 7,268 shares; 2025Q4: 6,962 shares; 2026Q1: 7,126 shares; 2026Q2: 9,937 shares 9,937$268K<0.01%+2,811Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 85 shares; 2025Q2: 59 shares; 2025Q3: 330 shares; 2025Q4: 600 shares; 2026Q1: 740 shares; 2026Q2: 555 shares 555$268K<0.01%-185Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,386 shares; 2024Q4: 18,816 shares; 2025Q1: 207,843 shares; 2025Q2: 20,678 shares; 2025Q3: 18,482 shares; 2025Q4: 20,654 shares; 2026Q1: 28,640 shares; 2026Q2: 28,683 shares 28,683$268K<0.01%+43Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 28,750 shares; 2025Q1: 28,292 shares; 2025Q2: 28,456 shares; 2025Q3: 28,425 shares; 2025Q4: 29,290 shares; 2026Q1: 29,260 shares; 2026Q2: 28,405 shares 28,405$268K<0.01%-855Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 16,013 shares; 2025Q1: 19,013 shares; 2025Q2: 16,013 shares; 2025Q3: 17,103 shares; 2025Q4: 25,103 shares; 2026Q1: 25,103 shares; 2026Q2: 10,969 shares 10,969$266K<0.01%-14,134Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,969 shares 10,969$266K<0.01%newTimeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 134 shares; 2025Q1: 1,597 shares; 2025Q2: 1,704 shares; 2025Q3: 1,882 shares; 2025Q4: 1,993 shares; 2026Q1: 3,374 shares; 2026Q2: 1,799 shares 1,799$265K<0.01%-1,575Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 200 shares; 2025Q3: 1,521 shares; 2025Q4: 3,410 shares; 2026Q1: 4,431 shares; 2026Q2: 4,972 shares 4,972$265K<0.01%+541Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,250 shares; 2025Q3: 1,350 shares; 2025Q4: 1,353 shares; 2026Q1: 1,396 shares; 2026Q2: 1,386 shares 1,386$263K<0.01%-10Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 6,339 shares; 2025Q1: 6,853 shares; 2025Q2: 9,172 shares; 2025Q3: 9,172 shares; 2025Q4: 9,172 shares; 2026Q1: 9,184 shares; 2026Q2: 8,606 shares 8,606$262K<0.01%-578Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,315 shares; 2024Q4: 19,315 shares; 2025Q1: 19,315 shares; 2025Q2: 24,264 shares; 2025Q3: 24,722 shares; 2025Q4: 26,339 shares; 2026Q1: 24,439 shares; 2026Q2: 24,672 shares 24,672$262K<0.01%+233Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,518 shares; 2024Q4: 5,124 shares; 2025Q1: 5,183 shares; 2025Q2: 5,203 shares; 2025Q3: 17,167 shares; 2025Q4: 9,939 shares; 2026Q1: 9,984 shares; 2026Q2: 6,157 shares 6,157$261K<0.01%-3,827Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: 13,027 shares; 2025Q1: 13,230 shares; 2025Q2: 13,297 shares; 2025Q3: 13,419 shares; 2025Q4: 13,687 shares; 2026Q1: 13,840 shares; 2026Q2: 13,638 shares 13,638$260K<0.01%-202Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,981 shares; 2024Q4: 2,990 shares; 2025Q1: 3,043 shares; 2025Q2: 2,955 shares; 2025Q3: 3,256 shares; 2025Q4: 3,238 shares; 2026Q1: 33,331 shares; 2026Q2: 3,270 shares 3,270$259K<0.01%-30,061Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 9,105 shares; 2025Q2: 4,115 shares; 2025Q3: 4,115 shares; 2025Q4: 4,115 shares; 2026Q1: 4,115 shares; 2026Q2: 4,115 shares 4,115$258K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,980 shares; 2024Q4: 15,445 shares; 2025Q1: 15,381 shares; 2025Q2: 15,377 shares; 2025Q3: 15,435 shares; 2025Q4: 19,185 shares; 2026Q1: 21,438 shares; 2026Q2: 19,185 shares 19,185$257K<0.01%-2,253Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,215 shares; 2024Q4: 45,856 shares; 2025Q1: 40,528 shares; 2025Q2: 19,926 shares; 2025Q3: 16,588 shares; 2025Q4: 20,431 shares; 2026Q1: 8,240 shares; 2026Q2: 8,215 shares 8,215$256K<0.01%-25Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 2,233 shares; 2025Q1: 3,324 shares; 2025Q2: 3,545 shares; 2025Q3: 2,251 shares; 2025Q4: 2,196 shares; 2026Q1: 2,453 shares; 2026Q2: 2,248 shares 2,248$255K<0.01%-205Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: not reported; 2026Q1: 104 shares; 2026Q2: 10,000 shares 10,000$255K<0.01%+9,896Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,960 shares; 2025Q1: 2,064 shares; 2025Q2: 2,557 shares; 2025Q3: 2,588 shares; 2025Q4: 2,444 shares; 2026Q1: 2,338 shares; 2026Q2: 2,842 shares 2,842$254K<0.01%+504Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,518 shares; 2025Q4: 2,534 shares; 2026Q1: 3,535 shares; 2026Q2: 6,106 shares 6,106$253K<0.01%+2,571Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,315 shares; 2024Q4: 111,531 shares; 2025Q1: 92,187 shares; 2025Q2: 91,087 shares; 2025Q3: 59,787 shares; 2025Q4: 43,863 shares; 2026Q1: 43,863 shares; 2026Q2: 44,955 shares 44,955$253K<0.01%+1,092Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,613 shares; 2024Q4: 18,734 shares; 2025Q1: 14,710 shares; 2025Q2: 6,450 shares; 2025Q3: 6,453 shares; 2025Q4: 6,453 shares; 2026Q1: 6,450 shares; 2026Q2: 43,940 shares 43,940$252K<0.01%+37,490Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,066 shares; 2024Q4: 10,504 shares; 2025Q1: 1,148 shares; 2025Q2: 1,033 shares; 2025Q3: 952 shares; 2025Q4: 944 shares; 2026Q1: 858 shares; 2026Q2: 866 shares 866$251K<0.01%+8Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: 3,050 shares; 2025Q1: 3,048 shares; 2025Q2: 3,023 shares; 2025Q3: 2,997 shares; 2025Q4: 3,024 shares; 2026Q1: 3,026 shares; 2026Q2: 3,016 shares 3,016$251K<0.01%-10Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,981 shares; 2025Q1: 2,918 shares; 2025Q2: 3,486 shares; 2025Q3: 3,598 shares; 2025Q4: 3,748 shares; 2026Q1: 7,565 shares; 2026Q2: 8,661 shares 8,661$251K<0.01%+1,096Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,832 shares; 2024Q4: 11,998 shares; 2025Q1: 8,832 shares; 2025Q2: 8,832 shares; 2025Q3: 9,232 shares; 2025Q4: 8,892 shares; 2026Q1: 8,327 shares; 2026Q2: 8,268 shares 8,268$251K<0.01%-59Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,747 shares; 2024Q4: 16,155 shares; 2025Q1: 15,271 shares; 2025Q2: 15,234 shares; 2025Q3: 15,390 shares; 2025Q4: 15,007 shares; 2026Q1: 15,325 shares; 2026Q2: 16,127 shares 16,127$251K<0.01%+802Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035 shares; 2025Q4: not reported; 2026Q1: 3,311 shares; 2026Q2: 3,311 shares 3,311$251K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,351 shares; 2024Q4: 7,444 shares; 2025Q1: 5,976 shares; 2025Q2: 5,858 shares; 2025Q3: 4,962 shares; 2025Q4: 5,329 shares; 2026Q1: 7,284 shares; 2026Q2: 5,996 shares 5,996$250K<0.01%-1,288Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 7,276 shares; 2025Q4: 10,110 shares; 2026Q1: 11,365 shares; 2026Q2: 5,709 shares 5,709$250K<0.01%-5,656Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,883 shares; 2024Q4: 26,649 shares; 2025Q1: 13,799 shares; 2025Q2: 13,363 shares; 2025Q3: 14,425 shares; 2025Q4: 11,837 shares; 2026Q1: 14,628 shares; 2026Q2: 15,004 shares 15,004$250K<0.01%+376Timeline
NTSXWISDOMTREE 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: 877 shares; 2025Q4: 1,715 shares; 2026Q1: 1,738 shares; 2026Q2: 4,234 shares 4,234$250K<0.01%+2,496Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 861 shares; 2025Q1: 525 shares; 2025Q2: 552 shares; 2025Q3: 599 shares; 2025Q4: 540 shares; 2026Q1: 275 shares; 2026Q2: 2,185 shares 2,185$250K<0.01%+1,910Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,284 shares; 2024Q4: 1,751 shares; 2025Q1: 3,144,991 shares; 2025Q2: 3,521,652 shares; 2025Q3: 3,637,903 shares; 2025Q4: 50,008 shares; 2026Q1: 29,699 shares; 2026Q2: 17,110 shares 17,110$250K<0.01%-12,589Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 1,264 shares; 2025Q1: 1,551 shares; 2025Q2: 1,470 shares; 2025Q3: 1,588 shares; 2025Q4: 6,503 shares; 2026Q1: 4,088 shares; 2026Q2: 4,513 shares 4,513$249K<0.01%+425Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,583 shares; 2026Q1: 30,119 shares; 2026Q2: 4,421 shares 4,421$249K<0.01%-25,698Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,066 shares; 2024Q4: 8,208 shares; 2025Q1: 8,283 shares; 2025Q2: 10,838 shares; 2025Q3: 8,816 shares; 2025Q4: 7,641 shares; 2026Q1: 8,010 shares; 2026Q2: 8,136 shares 8,136$248K<0.01%+126Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 863 shares; 2025Q1: 877 shares; 2025Q2: 835 shares; 2025Q3: 631 shares; 2025Q4: 628 shares; 2026Q1: 1,116 shares; 2026Q2: 784 shares 784$248K<0.01%-332Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,149 shares; 2024Q4: 49,394 shares; 2025Q1: 49,526 shares; 2025Q2: 49,696 shares; 2025Q3: 50,590 shares; 2025Q4: 50,234 shares; 2026Q1: 50,563 shares; 2026Q2: 49,673 shares 49,673$248K<0.01%-890Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 4,862 shares; 2025Q1: 4,842 shares; 2025Q2: 6,000 shares; 2025Q3: 6,001 shares; 2025Q4: 5,124 shares; 2026Q1: 5,339 shares; 2026Q2: 5,340 shares 5,340$246K<0.01%+1Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 5,678 shares; 2025Q1: 5,303 shares; 2025Q2: 5,303 shares; 2025Q3: 5,303 shares; 2025Q4: 5,427 shares; 2026Q1: 5,350 shares; 2026Q2: 5,179 shares 5,179$246K<0.01%-171Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 656 shares; 2025Q1: 276 shares; 2025Q2: 3,853 shares; 2025Q3: 4,145 shares; 2025Q4: 4,246 shares; 2026Q1: 4,323 shares; 2026Q2: 4,307 shares 4,307$246K<0.01%-16Timeline
FYLDCAMBRIA 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: 1,008 shares; 2025Q4: 5,335 shares; 2026Q1: 6,747 shares; 2026Q2: 6,709 shares 6,709$245K<0.01%-38Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,361 shares; 2024Q4: 7,681 shares; 2025Q1: 4,659 shares; 2025Q2: 4,399 shares; 2025Q3: 4,035 shares; 2025Q4: 2,569 shares; 2026Q1: 2,800 shares; 2026Q2: 2,680 shares 2,680$243K<0.01%-120Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,900 shares; 2025Q1: 3,087 shares; 2025Q2: 2,744 shares; 2025Q3: 3,151 shares; 2025Q4: 3,221 shares; 2026Q1: 3,162 shares; 2026Q2: 3,183 shares 3,183$243K<0.01%+21Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,694 shares; 2025Q1: 24,846 shares; 2025Q2: 1,130 shares; 2025Q3: 1,096 shares; 2025Q4: 1,102 shares; 2026Q1: 1,093 shares; 2026Q2: 1,072 shares 1,072$243K<0.01%-21Timeline
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: 2,972 shares 2,972$243K<0.01%newTimeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,499 shares; 2024Q4: 12,606 shares; 2025Q1: 29,228 shares; 2025Q2: 28,212 shares; 2025Q3: 11,973 shares; 2025Q4: 9,580 shares; 2026Q1: 32,335 shares; 2026Q2: 34,505 shares 34,505$242K<0.01%+2,170Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,700 shares; 2025Q1: 5,823 shares; 2025Q2: 5,673 shares; 2025Q3: 5,328 shares; 2025Q4: 5,210 shares; 2026Q1: 5,612 shares; 2026Q2: 5,577 shares 5,577$241K<0.01%-35Timeline
MSMRETF 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: 6,961 shares; 2026Q2: 6,848 shares 6,848$241K<0.01%-113Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 1,727 shares; 2025Q3: 1,469 shares; 2025Q4: 1,370 shares; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares 1,344$240K<0.01%0Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,985 shares; 2026Q1: 8,147 shares; 2026Q2: 9,322 shares 9,322$239K<0.01%+1,175Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 1,844 shares; 2025Q1: 3,562 shares; 2025Q2: 2,289 shares; 2025Q3: 2,905 shares; 2025Q4: 5,905 shares; 2026Q1: 3,256 shares; 2026Q2: 3,214 shares 3,214$238K<0.01%-42Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 5,277 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,304 shares; 2025Q4: 2,681 shares; 2026Q1: 6,839 shares; 2026Q2: 6,880 shares 6,880$238K<0.01%+41Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 14,877 shares; 2025Q1: 14,865 shares; 2025Q2: 14,785 shares; 2025Q3: 14,279 shares; 2025Q4: 14,304 shares; 2026Q1: 14,286 shares; 2026Q2: 14,539 shares 14,539$238K<0.01%+253Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,513 shares; 2024Q4: 75,213 shares; 2025Q1: 72,313 shares; 2025Q2: 72,313 shares; 2025Q3: 47,500 shares; 2025Q4: 38,779 shares; 2026Q1: 37,979 shares; 2026Q2: 37,979 shares 37,979$236K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 2,247 shares; 2025Q1: 3,979 shares; 2025Q2: 2,142 shares; 2025Q3: 2,696 shares; 2025Q4: 3,675 shares; 2026Q1: 10,340 shares; 2026Q2: 20,806 shares 20,806$236K<0.01%+10,466Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,982 shares; 2025Q4: 2,037 shares; 2026Q1: 1,886 shares; 2026Q2: 4,140 shares 4,140$235K<0.01%+2,254Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 2,553 shares; 2025Q1: 2,888 shares; 2025Q2: 4,451 shares; 2025Q3: 4,151 shares; 2025Q4: 4,157 shares; 2026Q1: 4,679 shares; 2026Q2: 4,702 shares 4,702$234K<0.01%+23Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,825 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,479 shares; 2026Q1: 3,893 shares; 2026Q2: 7,219 shares 7,219$234K<0.01%+3,326Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,860 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares; 2026Q1: 1,741 shares; 2026Q2: 1,751 shares 1,751$234K<0.01%+10Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,896 shares; 2024Q4: 97,683 shares; 2025Q1: 88,890 shares; 2025Q2: 87,057 shares; 2025Q3: 60,290 shares; 2025Q4: 61,538 shares; 2026Q1: 51,593 shares; 2026Q2: 50,042 shares 50,042$233K<0.01%-1,551Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,242 shares; 2025Q2: 1,899 shares; 2025Q3: 1,986 shares; 2025Q4: 2,553 shares; 2026Q1: 2,007 shares; 2026Q2: 2,336 shares 2,336$231K<0.01%+329Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 2,189 shares; 2025Q1: 1,646 shares; 2025Q2: 3,300 shares; 2025Q3: 2,377 shares; 2025Q4: 2,695 shares; 2026Q1: 2,370 shares; 2026Q2: 2,358 shares 2,358$231K<0.01%-12Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 4,394 shares; 2025Q1: 4,497 shares; 2025Q2: 4,736 shares; 2025Q3: 4,346 shares; 2025Q4: 4,682 shares; 2026Q1: 1,968 shares; 2026Q2: 2,074 shares 2,074$231K<0.01%+106Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,409 shares; 2024Q4: 14,015 shares; 2025Q1: 6,145 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares; 2026Q2: 7,880 shares 7,880$230K<0.01%+3,260Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: 6,810 shares; 2025Q1: 15,884 shares; 2025Q2: 6,995 shares; 2025Q3: 7,635 shares; 2025Q4: 7,635 shares; 2026Q1: 7,635 shares; 2026Q2: 18,044 shares 18,044$230K<0.01%+10,409Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 667 shares; 2025Q1: 668 shares; 2025Q2: 821 shares; 2025Q3: 3,080 shares; 2025Q4: 4,046 shares; 2026Q1: 3,285 shares; 2026Q2: 3,382 shares 3,382$229K<0.01%+97Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104 shares; 2025Q2: 397 shares; 2025Q3: 653 shares; 2025Q4: 26 shares; 2026Q1: 3,152 shares; 2026Q2: 3,949 shares 3,949$229K<0.01%+797Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 2,228 shares; 2025Q1: 2,153 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,871 shares; 2026Q1: 3,121 shares; 2026Q2: 3,155 shares 3,155$228K<0.01%+34Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,207 shares; 2025Q1: 1,083 shares; 2025Q2: 1,230 shares; 2025Q3: 1,196 shares; 2025Q4: 1,364 shares; 2026Q1: 1,065 shares; 2026Q2: 1,603 shares 1,603$228K<0.01%+538Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 382 shares; 2025Q1: 412 shares; 2025Q2: 349 shares; 2025Q3: 405 shares; 2025Q4: 415 shares; 2026Q1: 472 shares; 2026Q2: 430 shares 430$228K<0.01%-42Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,007 shares; 2024Q4: 47,730 shares; 2025Q1: 48,639 shares; 2025Q2: 46,173 shares; 2025Q3: 14,031 shares; 2025Q4: 11,350 shares; 2026Q1: 11,006 shares; 2026Q2: 10,651 shares 10,651$227K<0.01%-355Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 2,995 shares; 2026Q1: 2,959 shares; 2026Q2: 2,959 shares 2,959$227K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 131 shares; 2025Q1: 132 shares; 2025Q2: 150 shares; 2025Q3: 175 shares; 2025Q4: 179 shares; 2026Q1: 198 shares; 2026Q2: 109 shares 109$227K<0.01%-89Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 2,012 shares; 2026Q1: 1,620 shares; 2026Q2: 5,853 shares 5,853$226K<0.01%+4,233Timeline
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: 475 shares; 2025Q4: 1,208 shares; 2026Q1: 2,563 shares; 2026Q2: 3,312 shares 3,312$226K<0.01%+749Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,780 shares; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 13,780 shares; 2025Q3: 13,780 shares; 2025Q4: 13,780 shares; 2026Q1: 13,780 shares; 2026Q2: 13,780 shares 13,780$226K<0.01%0Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 42,636 shares; 2025Q4: 8,025 shares; 2026Q1: 8,025 shares; 2026Q2: 8,025 shares 8,025$224K<0.01%0Timeline
TUSITOUCHSTONE 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: 8,877 shares 8,877$224K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,360 shares; 2024Q4: 34,941 shares; 2025Q1: 36,559 shares; 2025Q2: 25,831 shares; 2025Q3: 48,666 shares; 2025Q4: 985,653 shares; 2026Q1: 3,596 shares; 2026Q2: 8,058 shares 8,058$224K<0.01%+4,462Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 5,855 shares; 2025Q1: 8,753 shares; 2025Q2: 5,913 shares; 2025Q3: 12,277 shares; 2025Q4: 8,714 shares; 2026Q1: 9,687 shares; 2026Q2: 10,003 shares 10,003$224K<0.01%+316Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,635 shares; 2025Q2: 9,114 shares; 2025Q3: 10,094 shares; 2025Q4: 10,515 shares; 2026Q1: 8,409 shares; 2026Q2: 8,310 shares 8,310$224K<0.01%-99Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,783 shares; 2024Q4: 50,114 shares; 2025Q1: 57,612 shares; 2025Q2: 52,372 shares; 2025Q3: 54,189 shares; 2025Q4: 42,944 shares; 2026Q1: 44,729 shares; 2026Q2: 38,913 shares 38,913$223K<0.01%-5,816Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 790 shares; 2025Q1: 800 shares; 2025Q2: 797 shares; 2025Q3: 796 shares; 2025Q4: 1,037 shares; 2026Q1: 1,113 shares; 2026Q2: 840 shares 840$223K<0.01%-273Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,898 shares; 2024Q4: 10,328 shares; 2025Q1: 9,780 shares; 2025Q2: 8,829 shares; 2025Q3: 9,382 shares; 2025Q4: 9,100 shares; 2026Q1: 7,585 shares; 2026Q2: 8,355 shares 8,355$223K<0.01%+770Timeline
FTNYPUTNAM 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: 35,405 shares; 2026Q1: 27,918 shares; 2026Q2: 27,918 shares 27,918$223K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,235 shares; 2024Q4: 14,575 shares; 2025Q1: 14,876 shares; 2025Q2: 17,444 shares; 2025Q3: 17,290 shares; 2025Q4: 24,291 shares; 2026Q1: 82,373 shares; 2026Q2: 20,620 shares 20,620$222K<0.01%-61,753Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 3,835 shares; 2025Q1: 4,188 shares; 2025Q2: 3,881 shares; 2025Q3: 3,841 shares; 2025Q4: 3,844 shares; 2026Q1: 3,846 shares; 2026Q2: 3,849 shares 3,849$222K<0.01%+3Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,355 shares; 2025Q1: 1,352 shares; 2025Q2: 1,370 shares; 2025Q3: 1,243 shares; 2025Q4: 1,299 shares; 2026Q1: 1,228 shares; 2026Q2: 1,238 shares 1,238$222K<0.01%+10Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,980 shares; 2024Q4: 11,122 shares; 2025Q1: 11,122 shares; 2025Q2: 16,774 shares; 2025Q3: 13,752 shares; 2025Q4: 9,813 shares; 2026Q1: 9,752 shares; 2026Q2: 9,752 shares 9,752$221K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,571 shares; 2025Q3: 5,877 shares; 2025Q4: 5,571 shares; 2026Q1: 6,425 shares; 2026Q2: 5,571 shares 5,571$220K<0.01%-854Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155 shares; 2024Q4: 4,910 shares; 2025Q1: 4,635 shares; 2025Q2: 3,193 shares; 2025Q3: 3,012 shares; 2025Q4: 4,053 shares; 2026Q1: 3,293 shares; 2026Q2: 2,803 shares 2,803$220K<0.01%-490Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,168 shares; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 14,183 shares; 2025Q3: 11,203 shares; 2025Q4: 11,203 shares; 2026Q1: 8,742 shares; 2026Q2: 10,373 shares 10,373$219K<0.01%+1,631Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,997 shares; 2024Q4: 7,211 shares; 2025Q1: 1,000 shares; 2025Q2: 11,328 shares; 2025Q3: 12,284 shares; 2025Q4: 12,284 shares; 2026Q1: 10,351 shares; 2026Q2: 13,723 shares 13,723$219K<0.01%+3,372Timeline
GVALCAMBRIA 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: 37 shares; 2025Q4: 3,793 shares; 2026Q1: 5,648 shares; 2026Q2: 6,060 shares 6,060$218K<0.01%+412Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,320 shares 5,320$218K<0.01%+320Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 132 shares; 2025Q1: 125 shares; 2025Q2: 206 shares; 2025Q3: 222 shares; 2025Q4: 199 shares; 2026Q1: 201 shares; 2026Q2: 1,085 shares 1,085$218K<0.01%+884Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,337 shares; 2024Q4: 8,340 shares; 2025Q1: 8,846 shares; 2025Q2: 6,610 shares; 2025Q3: 6,618 shares; 2025Q4: 6,609 shares; 2026Q1: 6,658 shares; 2026Q2: 6,160 shares 6,160$218K<0.01%-498Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$215K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 543 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,446 shares; 2026Q1: 1,446 shares; 2026Q2: 1,678 shares 1,678$215K<0.01%+232Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 42 shares; 2025Q1: 277 shares; 2025Q2: 192 shares; 2025Q3: 228 shares; 2025Q4: 1,014 shares; 2026Q1: 5,103 shares; 2026Q2: 8,132 shares 8,132$213K<0.01%+3,029Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 714 shares; 2025Q1: 452 shares; 2025Q2: 477 shares; 2025Q3: 345 shares; 2025Q4: 377 shares; 2026Q1: 691 shares; 2026Q2: 706 shares 706$213K<0.01%+15Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 3,696 shares; 2025Q1: 3,313 shares; 2025Q2: 3,113 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares; 2026Q2: 3,205 shares 3,205$213K<0.01%-80Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,529 shares; 2024Q4: 79,296 shares; 2025Q1: 85,935 shares; 2025Q2: 92,577 shares; 2025Q3: 19,380 shares; 2025Q4: 7,085 shares; 2026Q1: 6,108 shares; 2026Q2: 5,433 shares 5,433$212K<0.01%-675Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 26,365 shares; 2025Q1: 26,365 shares; 2025Q2: 24,942 shares; 2025Q3: 13,899 shares; 2025Q4: 13,732 shares; 2026Q1: 20,110 shares; 2026Q2: 20,372 shares 20,372$211K<0.01%+262Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 10,115 shares 10,115$210K<0.01%+9,787Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 3,722 shares; 2025Q1: 3,410 shares; 2025Q2: 3,428 shares; 2025Q3: 3,417 shares; 2025Q4: 3,377 shares; 2026Q1: 3,377 shares; 2026Q2: 2,320 shares 2,320$210K<0.01%-1,057Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661 shares; 2024Q4: 760 shares; 2025Q1: 913 shares; 2025Q2: 1,056 shares; 2025Q3: 698 shares; 2025Q4: 694 shares; 2026Q1: 749 shares; 2026Q2: 1,189 shares 1,189$210K<0.01%+440Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 2,580 shares; 2025Q1: 3,134 shares; 2025Q2: 2,202 shares; 2025Q3: 1,925 shares; 2025Q4: 1,984 shares; 2026Q1: 4,386 shares; 2026Q2: 2,404 shares 2,404$210K<0.01%-1,982Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 333 shares; 2025Q1: 305 shares; 2025Q2: 434 shares; 2025Q3: 672 shares; 2025Q4: 869 shares; 2026Q1: 885 shares; 2026Q2: 1,207 shares 1,207$209K<0.01%+322Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,058 shares; 2025Q1: 781 shares; 2025Q2: 796 shares; 2025Q3: 820 shares; 2025Q4: 828 shares; 2026Q1: 1,275 shares; 2026Q2: 972 shares 972$209K<0.01%-303Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,122 shares; 2025Q1: 937 shares; 2025Q2: 3,976 shares; 2025Q3: 3,903 shares; 2025Q4: 3,940 shares; 2026Q1: 3,903 shares; 2026Q2: 1,201 shares 1,201$209K<0.01%-2,702Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,918 shares; 2025Q1: 4,383 shares; 2025Q2: 4,723 shares; 2025Q3: 7,858 shares; 2025Q4: 4,594 shares; 2026Q1: 4,542 shares; 2026Q2: 5,245 shares 5,245$209K<0.01%+703Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 753 shares; 2025Q1: 452 shares; 2025Q2: 506 shares; 2025Q3: 536 shares; 2025Q4: 604 shares; 2026Q1: 501 shares; 2026Q2: 490 shares 490$208K<0.01%-11Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,877 shares; 2024Q4: 48,380 shares; 2025Q1: 26,500 shares; 2025Q2: 20,623 shares; 2025Q3: 20,378 shares; 2025Q4: 20,378 shares; 2026Q1: 19,778 shares; 2026Q2: 19,778 shares 19,778$208K<0.01%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,403 shares; 2024Q4: 7,510 shares; 2025Q1: 7,388 shares; 2025Q2: 4,062 shares; 2025Q3: 3,024 shares; 2025Q4: 2,165 shares; 2026Q1: 2,560 shares; 2026Q2: 2,657 shares 2,657$207K<0.01%+97Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,774 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 3,967 shares; 2026Q1: 14,521 shares; 2026Q2: 10,944 shares 10,944$207K<0.01%-3,577Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 659 shares; 2025Q1: 737 shares; 2025Q2: 674 shares; 2025Q3: 677 shares; 2025Q4: 657 shares; 2026Q1: 673 shares; 2026Q2: 607 shares 607$205K<0.01%-66Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 3,016 shares; 2025Q1: 2,039 shares; 2025Q2: 2,296 shares; 2025Q3: 3,153 shares; 2025Q4: 7,844 shares; 2026Q1: 3,876 shares; 2026Q2: 3,932 shares 3,932$205K<0.01%+56Timeline
ETONETON PHARMACEUTICALS INCQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 7,500 shares; 2026Q2: 5,625 shares 5,625$204K<0.01%-1,875Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,511 shares; 2025Q1: 1,537 shares; 2025Q2: 1,527 shares; 2025Q3: 1,536 shares; 2025Q4: 1,608 shares; 2026Q1: 1,652 shares; 2026Q2: 1,419 shares 1,419$203K<0.01%-233Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 620 shares; 2025Q1: 4,549 shares; 2025Q2: 5,002 shares; 2025Q3: 4,145 shares; 2025Q4: 4,143 shares; 2026Q1: 3,993 shares; 2026Q2: 3,628 shares 3,628$203K<0.01%-365Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,076 shares; 2026Q2: 7,420 shares 7,420$203K<0.01%-4,656Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,511 shares; 2024Q4: 7,002 shares; 2025Q1: 6,987 shares; 2025Q2: 5,811 shares; 2025Q3: 4,797 shares; 2025Q4: 2,827 shares; 2026Q1: 2,645 shares; 2026Q2: 2,563 shares 2,563$203K<0.01%-82Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,983 shares; 2025Q4: 4,227 shares; 2026Q1: 3,983 shares; 2026Q2: 3,983 shares 3,983$203K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 513. All 513

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC91,890$20.8Mshares
DDDUPONT DE NEMOURS INC83,507$3.82Mshares
LDRCISHARES TR133,707$3.38Mshares
CCLCARNIVAL CORP109,264$2.83Mshares
OIO-I GLASS INC97,269$1.02Mshares
CTRACOTERRA ENERGY INC21,288$748Kshares
CVGWCALAVO GROWERS INC17,996$464Kshares
TRITHOMSON REUTERS CORP4,728$425Kshares
APLSAPELLIS PHARMACEUTICALS INC10,281$414Kshares
OAKMHARRIS OAKMARK ETF TRUST13,757$379Kshares
IWMINEOS ETF TRUST6,685$317Kshares
FJUNFIRST TR EXCHNG TRADED FD VI4,874$275Kshares
XNXJXNUVEEN NEW JERSEY19,754$243Kshares
AESRTWO RDS SHARED TR11,512$193Kshares
WTPIWISDOMTREE TR5,711$182Kshares
GDMNWISDOMTREE TR1,611$163Kshares
HOLXHOLOGIC INC1,874$142Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC20,000$131Kshares
PKSTPEAKSTONE REALTY TRUST5,233$109Kshares
QHYWISDOMTREE TR2,325$106Kshares
SCHQSCHWAB STRATEGIC TR2,792$87.8Kshares
SASEABRIDGE GOLD INC3,052$86.5Kshares
VOYGVOYAGER TECHNOLOGIES INC3,560$83.3Kshares
SRSPIRE INC911$82.5Kshares
VIDIETF SER SOLUTIONS2,154$77.8Kshares
COMBGRANITESHARES ETF TR2,547$66.9Kshares
CRAICRA INTL INC413$66.9Kshares
PACKRANPAK HOLDINGS CORP17,000$60.7Kshares
DOCTFIRST TR EXCHNG TRADED FD VI1,377$59.8Kshares
GNKGENCO SHIPPING & TRADING LTD2,307$52Kshares
USPXFRANKLIN TEMPLETON ETF TR895$50.9Kshares
CRKCOMSTOCK RES INC2,400$50.6Kshares
RAAETF OPPORTUNITIES TRUST1,809$49.9Kshares
INDBINDEPENDENT BK CORP MASS634$47.7Kshares
SEESEALED AIR CORP NEW1,126$47.4Kshares
FOCTFIRST TR EXCHNG TRADED FD VI961$45.8Kshares
ZETAZETA GLOBAL HOLDINGS CORP2,800$44.6Kshares
SRCE1ST SOURCE CORP625$43.3Kshares
XMTRXOMETRY INC1,009$41.2Kshares
RFMZRIVERNORTH FLEXIBLE MUNI INC3,204$40.5Kshares
STCESCHWAB STRATEGIC TR763$39.7Kshares
FTCBFIRST TR EXCHANGE-TRADED FD1,861$39Kshares
LEADSIREN ETF TR497$38.1Kshares
CUKCARNIVAL PLC1,465$37.8Kshares
SERVSERVE ROBOTICS INC4,240$35.8Kshares
DBAINVESCO DB MULTI-SECTOR COMM1,204$32.9Kshares
CGUICAPITAL GRP FIXED INCM ETF T1,300$32.9Kshares
CRMDCORMEDIX INC4,768$32.4Kshares
PDLBPONCE FINANCIAL GROUP INC1,895$31.7Kshares
GLPGLOBAL PARTNERS LP750$31.6Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP20,000$29.7Kshares
CLBKCOLUMBIA FINL INC1,634$28.6Kshares
INODINNODATA INC740$28.6Kshares
LABSTANDARD BIOTOOLS INC30,703$28.2Kshares
ABNDAMERICAN CENTY ETF TR630$27.6Kshares
VPLSVANGUARD MALVERN FDS350$27.2Kshares
EFCELLINGTON FINANCIAL INC2,250$26.7Kshares
NOVTNOVANTA INC216$25.5Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,000$25.3Kshares
MAXJISHARES TR900$25.3Kshares
FHTXFOGHORN THERAPEUTICS INC5,295$25.3Kshares
FFICFLUSHING FINL CORP1,637$25.1Kshares
IQIINVESCO QUALITY MUN INCOME T2,557$24.6Kshares
SEZLSEZZLE INC375$23.7Kshares
NCANUVEEN CALIFORNIA MUNI VLU F2,500$23.4Kshares
PRCHPORCH GROUP INC3,149$22.6Kshares
CFFIC & F FINL CORP300$21.9Kshares
FRMEFIRST MERCHANTS CORP558$21.6Kshares
EBCEASTERN BANKSHARES INC1,100$21.5Kshares
MGYRMAGYAR BANCORP INC1,221$21.1Kshares
XPOFXPONENTIAL FITNESS INC3,500$21.1Kshares
MPBMID PENN BANCORP INC639$20.6Kshares
SBIWESTERN ASSET INTER MUNI2,639$20.3Kshares
EQINCOLUMBIA ETF TR I405$19.9Kshares
BUFSFIRST TR EXCHNG TRADED FD VI853$19.7Kshares
TRUPTRUPANION INC750$19.2Kshares
DFIPDIMENSIONAL ETF TRUST450$18.8Kshares
GSJYGOLDMAN SACHS ETF TR385$18.7Kshares
CUECUE BIOPHARMA INC79,500$18.3Kshares
HYBLSSGA ACTIVE TR651$18.1Kshares
CGHYCAPITAL GRP FIXED INCM ETF T691$17.3Kshares
DPSTDIREXION SHARES ETF TRUST178$17.2Kshares
AIPARTERIS INC1,000$16.4Kshares
CLIPGLOBAL X FDS163$16.4Kshares
CRAKVANECK ETF TRUST329$16.3Kshares
VKIINVESCO ADVANTAGE MUN INCOME1,865$16.2Kshares
PXEINVESCO EXCHANGE TRADED FD T393$15.4Kshares
ETORETORO GROUP LTD507$15.2Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC15,000$14.7Kshares
MYRGMYR GROUP INC52$14.7Kshares
JCPIJ P MORGAN EXCHANGE TRADED F300$14.5Kshares
UMHUMH PPTYS INC1,000$14.4Kshares
BALTINNOVATOR ETFS TRUST415$13.9Kshares
BGIGETF SER SOLUTIONS414$13.8Kshares
ASANASANA INC2,121$13.6Kshares
GENIGENIUS SPORTS LIMITED3,017$13.4Kshares
BLFYBLUE FOUNDRY BANCORP1,000$13.2Kshares
IMTBISHARES TR300$13.1Kshares
DNOWDNOW INC1,093$13Kshares
KBHKB HOME250$12.9Kshares

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 0001141802-26-000015 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001141802-26-000015 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001085146-26-000398 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR/A 0001141802-26-000007 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001141802-26-000004 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001141802-25-000013 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004957 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003139 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-000995 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001085146-24-005524 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-004036 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0001085146-24-002542 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001147 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004485 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003368 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002347 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001420 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set
13F-HR 0001085146-22-004029 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002768 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001085146-22-001871 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000493 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001085146-21-003313 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002439 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001649 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000698 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001141802-20-000012 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001141802-20-000010 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001141802-20-000005 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001141802-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001141802-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001167711-19-000002 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001433 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000073076-19-000013 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000073076-18-000004 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001167711-18-000027 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001167711-18-000017 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001167711-18-000007 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001167711-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001141802-17-000058 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001141802-17-000041 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR/A 0001141802-17-000004 Quarter ended 2016-09-302017-02-23acceptance time not in the bulk data set
13F-HR/A 0001141802-17-000003 Quarter ended 2016-09-302017-02-23acceptance time not in the bulk data set
13F-HR 0000073076-17-000011 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000073076-16-000072 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000073076-16-000051 Quarter ended 2016-06-302016-08-29acceptance time not in the bulk data set
13F-HR 0000073076-16-000032 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001141802-16-000012 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001141802-15-000010 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001141802-15-000008 Quarter ended 2015-06-302015-09-30acceptance time not in the bulk data set
13F-HR 0001141802-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001141802-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001141802-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001141802-14-000012 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001141802-14-000010 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001141802-14-000008 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001141802-14-000002 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001141802-13-000011 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001141802-13-000009 Quarter ended 2013-06-302013-08-21acceptance time not in the bulk data set
13F-HR 0001141802-13-000007 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set