Skip to content

&PARTNERS

Follow

13F filer, CIK 107136, NASHVILLE, TN

&PARTNERS reported $24,366,839,693 across 2,509 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010148

Period
2026-06-30
Reported value
$24.4B
Holdings
2,509
Top 10 weight
21.46%
New
204
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,839,281$158M
VOadded+932,460$75.1M
NVDAadded+345,377$69.1M
IVVadded+85,318$64M
AAPLadded+193,278$55.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PANWreduced-61,522-$20.9M
HONexited-87,654-$19.5M
MISLreduced-305,920-$14.2M
PGreduced-95,221-$14M
XLFreduced-258,763-$13.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010148, largest first. % of portfolio is the value over $24,366,839,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,510 shares 10,510$372K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,387 shares; 2025Q3: 5,203 shares; 2025Q4: 5,407 shares; 2026Q1: 5,373 shares; 2026Q2: 5,206 shares 5,206$372K<0.01%-167Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,076 shares; 2025Q1: 4,829 shares; 2025Q2: 5,217 shares; 2025Q3: 5,873 shares; 2025Q4: 5,953 shares; 2026Q1: 5,244 shares; 2026Q2: 4,665 shares 4,665$372K<0.01%-579Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,697 shares; 2026Q2: 14,640 shares 14,640$370K<0.01%+1,943Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,220 shares 11,220$369K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,513 shares; 2026Q2: 9,311 shares 9,311$369K<0.01%-202Timeline
MFSIMFS ACTIVE 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: 7,136 shares; 2025Q3: 8,069 shares; 2025Q4: 9,539 shares; 2026Q1: 11,361 shares; 2026Q2: 11,432 shares 11,432$369K<0.01%+71Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,335 shares; 2024Q4: 32,048 shares; 2025Q1: 20,423 shares; 2025Q2: 15,130 shares; 2025Q3: 15,843 shares; 2025Q4: 16,644 shares; 2026Q1: 14,845 shares; 2026Q2: 14,397 shares 14,397$369K<0.01%-448Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,748 shares 2,748$369K<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,992 shares; 2025Q3: 2,183 shares; 2025Q4: 2,746 shares; 2026Q1: 2,663 shares; 2026Q2: 26,100 shares 26,100$369K<0.01%+23,437Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,734 shares; 2025Q3: 1,687 shares; 2025Q4: 1,812 shares; 2026Q1: 1,820 shares; 2026Q2: 2,187 shares 2,187$369K<0.01%+367Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,075 shares; 2025Q4: 7,729 shares; 2026Q1: 7,434 shares; 2026Q2: 11,600 shares 11,600$368K<0.01%+4,166Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,983 shares; 2024Q4: 5,610 shares; 2025Q1: 5,782 shares; 2025Q2: 5,840 shares; 2025Q3: 5,699 shares; 2025Q4: 5,802 shares; 2026Q1: 5,740 shares; 2026Q2: 5,814 shares 5,814$368K<0.01%+74Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,251 shares; 2026Q2: 2,872 shares 2,872$367K<0.01%+621Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,161 shares 9,161$367K<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,740 shares; 2026Q2: 5,076 shares 5,076$367K<0.01%+1,336Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,763 shares; 2024Q4: 10,039 shares; 2025Q1: 6,231 shares; 2025Q2: 5,913 shares; 2025Q3: 5,834 shares; 2025Q4: 5,922 shares; 2026Q1: 5,726 shares; 2026Q2: 5,673 shares 5,673$367K<0.01%-53Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 1,617 shares; 2025Q3: 1,479 shares; 2025Q4: 3,005 shares; 2026Q1: 2,672 shares; 2026Q2: 2,637 shares 2,637$366K<0.01%-35Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,920 shares; 2024Q4: 45,163 shares; 2025Q1: 32,981 shares; 2025Q2: 29,658 shares; 2025Q3: 21,670 shares; 2025Q4: 20,612 shares; 2026Q1: 18,106 shares; 2026Q2: 16,357 shares 16,357$366K<0.01%-1,749Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,170 shares; 2026Q2: 11,113 shares 11,113$366K<0.01%+943Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,239 shares; 2024Q4: 8,434 shares; 2025Q1: 7,811 shares; 2025Q2: 8,741 shares; 2025Q3: 8,681 shares; 2025Q4: 8,681 shares; 2026Q1: 9,736 shares; 2026Q2: 9,576 shares 9,576$366K<0.01%-160Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,249 shares; 2026Q2: 1,383 shares 1,383$366K<0.01%+134Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,827 shares; 2025Q3: 3,889 shares; 2025Q4: 3,906 shares; 2026Q1: 3,912 shares; 2026Q2: 3,914 shares 3,914$364K<0.01%+2Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,343 shares; 2025Q3: 5,378 shares; 2025Q4: 5,052 shares; 2026Q1: 7,226 shares; 2026Q2: 7,007 shares 7,007$363K<0.01%-219Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 17,490 shares; 2025Q1: 18,732 shares; 2025Q2: 22,439 shares; 2025Q3: 24,363 shares; 2025Q4: 28,101 shares; 2026Q1: 26,368 shares; 2026Q2: 19,841 shares 19,841$363K<0.01%-6,527Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$362K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,755 shares; 2025Q2: 1,718 shares; 2025Q3: 1,825 shares; 2025Q4: 1,787 shares; 2026Q1: 1,821 shares; 2026Q2: 1,796 shares 1,796$361K<0.01%-25Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 6,142 shares; 2025Q1: 6,104 shares; 2025Q2: 5,848 shares; 2025Q3: 7,293 shares; 2025Q4: 8,748 shares; 2026Q1: 5,350 shares; 2026Q2: 5,313 shares 5,313$361K<0.01%-37Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 2,094 shares; 2025Q1: 2,478 shares; 2025Q2: 2,458 shares; 2025Q3: 2,460 shares; 2025Q4: 2,437 shares; 2026Q1: 3,032 shares; 2026Q2: 2,574 shares 2,574$360K<0.01%-458Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,925 shares; 2025Q2: 16,542 shares; 2025Q3: 22,633 shares; 2025Q4: 24,220 shares; 2026Q1: 20,505 shares; 2026Q2: 14,492 shares 14,492$360K<0.01%-6,013Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,297 shares; 2025Q1: 5,328 shares; 2025Q2: 5,553 shares; 2025Q3: 5,580 shares; 2025Q4: 5,389 shares; 2026Q1: 5,394 shares; 2026Q2: 5,406 shares 5,406$359K<0.01%+12Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,434 shares; 2026Q1: 39,615 shares; 2026Q2: 32,865 shares 32,865$357K<0.01%-6,750Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,421 shares; 2025Q1: 17,971 shares; 2025Q2: 17,405 shares; 2025Q3: 17,255 shares; 2025Q4: 20,235 shares; 2026Q1: 18,455 shares; 2026Q2: 18,155 shares 18,155$357K<0.01%-300Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 3,275 shares; 2025Q1: 3,595 shares; 2025Q2: 3,290 shares; 2025Q3: 3,204 shares; 2025Q4: 2,671 shares; 2026Q1: 2,213 shares; 2026Q2: 2,569 shares 2,569$357K<0.01%+356Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,457 shares; 2024Q4: 4,452 shares; 2025Q1: 4,470 shares; 2025Q2: 4,473 shares; 2025Q3: 4,421 shares; 2025Q4: 4,456 shares; 2026Q1: 4,435 shares; 2026Q2: 4,457 shares 4,457$357K<0.01%+22Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,497 shares; 2025Q1: 18,861 shares; 2025Q2: 19,078 shares; 2025Q3: 20,510 shares; 2025Q4: 23,206 shares; 2026Q1: 24,046 shares; 2026Q2: 23,739 shares 23,739$356K<0.01%-307Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,850 shares; 2026Q1: 4,547 shares; 2026Q2: 5,288 shares 5,288$355K<0.01%+741Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,796 shares; 2026Q1: 5,003 shares; 2026Q2: 5,125 shares 5,125$354K<0.01%+122Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,325 shares; 2025Q3: 9,718 shares; 2025Q4: 9,315 shares; 2026Q1: 9,304 shares; 2026Q2: 8,292 shares 8,292$354K<0.01%-1,012Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,225 shares; 2026Q2: 2,348 shares 2,348$353K<0.01%-877Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,493 shares; 2025Q2: 13,521 shares; 2025Q3: 19,614 shares; 2025Q4: 23,455 shares; 2026Q1: 13,445 shares; 2026Q2: 10,001 shares 10,001$351K<0.01%-3,444Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,277 shares 6,277$350K<0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,689 shares; 2026Q2: 8,864 shares 8,864$350K<0.01%+2,175Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,121 shares; 2024Q4: 16,162 shares; 2025Q1: 16,097 shares; 2025Q2: 22,561 shares; 2025Q3: 23,813 shares; 2025Q4: 23,848 shares; 2026Q1: 23,258 shares; 2026Q2: 15,251 shares 15,251$349K<0.01%-8,007Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,660 shares 15,660$349K<0.01%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 6,882 shares; 2025Q1: 6,882 shares; 2025Q2: 6,882 shares; 2025Q3: 6,882 shares; 2025Q4: 6,930 shares; 2026Q1: 6,965 shares; 2026Q2: 6,879 shares 6,879$347K<0.01%-86Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,135 shares; 2025Q2: not reported; 2025Q3: 8,804 shares; 2025Q4: not reported; 2026Q1: 8,882 shares; 2026Q2: 11,715 shares 11,715$346K<0.01%+2,833Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,754 shares; 2026Q1: 7,231 shares; 2026Q2: 10,751 shares 10,751$346K<0.01%+3,520Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,931 shares; 2024Q4: 9,995 shares; 2025Q1: 9,231 shares; 2025Q2: 8,178 shares; 2025Q3: 3,742 shares; 2025Q4: 3,697 shares; 2026Q1: 3,748 shares; 2026Q2: 3,562 shares 3,562$346K<0.01%-186Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,464 shares 4,464$346K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,259 shares; 2024Q4: 8,952 shares; 2025Q1: 9,536 shares; 2025Q2: 10,386 shares; 2025Q3: 10,243 shares; 2025Q4: 9,815 shares; 2026Q1: 10,400 shares; 2026Q2: 9,987 shares 9,987$346K<0.01%-413Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572 shares; 2024Q4: 16,827 shares; 2025Q1: 16,704 shares; 2025Q2: 17,620 shares; 2025Q3: 17,773 shares; 2025Q4: 19,245 shares; 2026Q1: 18,777 shares; 2026Q2: 18,943 shares 18,943$345K<0.01%+166Timeline
PCEFINVESCO 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: 16,811 shares; 2026Q1: 17,009 shares; 2026Q2: 16,972 shares 16,972$345K<0.01%-37Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,605 shares; 2025Q3: 16,303 shares; 2025Q4: 15,479 shares; 2026Q1: 13,683 shares; 2026Q2: 14,880 shares 14,880$344K<0.01%+1,197Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 12,172 shares; 2025Q4: 14,820 shares; 2026Q1: 14,846 shares; 2026Q2: 21,224 shares 21,224$343K<0.01%+6,378Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,636 shares; 2026Q2: 11,811 shares 11,811$342K<0.01%+2,175Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,034 shares; 2025Q3: 10,066 shares; 2025Q4: 10,745 shares; 2026Q1: 6,707 shares; 2026Q2: 6,709 shares 6,709$339K<0.01%+2Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,150 shares; 2025Q1: 18,150 shares; 2025Q2: 31,536 shares; 2025Q3: 31,536 shares; 2025Q4: 29,699 shares; 2026Q1: 17,575 shares; 2026Q2: 17,675 shares 17,675$338K<0.01%+100Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,316 shares; 2025Q2: 3,988 shares; 2025Q3: 3,888 shares; 2025Q4: 3,874 shares; 2026Q1: 5,823 shares; 2026Q2: 4,151 shares 4,151$338K<0.01%-1,672Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,997 shares; 2025Q4: 14,282 shares; 2026Q1: 13,915 shares; 2026Q2: 14,000 shares 14,000$338K<0.01%+85Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,690 shares; 2026Q2: 3,728 shares 3,728$337K<0.01%+38Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,046 shares; 2025Q2: 6,584 shares; 2025Q3: 6,468 shares; 2025Q4: 6,732 shares; 2026Q1: 5,137 shares; 2026Q2: 5,078 shares 5,078$337K<0.01%-59Timeline
VKQINVESCO MUNICIPAL 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: 19,495 shares; 2025Q4: 33,648 shares; 2026Q1: 31,319 shares; 2026Q2: 33,557 shares 33,557$337K<0.01%+2,238Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,756 shares; 2025Q3: 17,870 shares; 2025Q4: 15,482 shares; 2026Q1: 14,447 shares; 2026Q2: 15,030 shares 15,030$336K<0.01%+583Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 4,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,014 shares; 2026Q2: 6,561 shares 6,561$336K<0.01%+1,547Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,332 shares; 2026Q1: 34,062 shares; 2026Q2: 31,844 shares 31,844$336K<0.01%-2,218Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,530 shares; 2026Q2: 7,682 shares 7,682$336K<0.01%+152Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,893 shares; 2025Q3: 4,590 shares; 2025Q4: 6,373 shares; 2026Q1: 6,292 shares; 2026Q2: 6,693 shares 6,693$335K<0.01%+401Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,598 shares; 2025Q3: 4,341 shares; 2025Q4: 4,344 shares; 2026Q1: 4,343 shares; 2026Q2: 4,412 shares 4,412$335K<0.01%+69Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,908 shares; 2025Q3: 6,411 shares; 2025Q4: 6,331 shares; 2026Q1: 6,585 shares; 2026Q2: 6,529 shares 6,529$335K<0.01%-56Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,150 shares; 2026Q1: 7,363 shares; 2026Q2: 10,532 shares 10,532$334K<0.01%+3,169Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,636 shares; 2026Q1: 3,579 shares; 2026Q2: 3,913 shares 3,913$333K<0.01%+334Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: 5,072 shares; 2025Q1: 4,751 shares; 2025Q2: 6,191 shares; 2025Q3: 6,426 shares; 2025Q4: 6,059 shares; 2026Q1: 4,902 shares; 2026Q2: 5,135 shares 5,135$333K<0.01%+233Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,430 shares; 2025Q1: 12,886 shares; 2025Q2: 13,514 shares; 2025Q3: 13,505 shares; 2025Q4: 18,779 shares; 2026Q1: 11,044 shares; 2026Q2: 11,092 shares 11,092$333K<0.01%+48Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,134 shares; 2025Q4: 15,057 shares; 2026Q1: 15,057 shares; 2026Q2: 15,057 shares 15,057$332K<0.01%0Timeline
RONBBARON 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: 13,622 shares 13,622$332K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,565 shares; 2024Q4: 10,964 shares; 2025Q1: 12,971 shares; 2025Q2: 12,243 shares; 2025Q3: 16,358 shares; 2025Q4: 14,892 shares; 2026Q1: 6,736 shares; 2026Q2: 6,492 shares 6,492$331K<0.01%-244Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,540 shares; 2026Q2: 3,912 shares 3,912$331K<0.01%+372Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,297 shares; 2026Q2: 5,415 shares 5,415$330K<0.01%+1,118Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares; 2026Q1: not reported; 2026Q2: 2,822 shares 2,822$330K<0.01%newTimeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,000 shares; 2024Q4: 198,000 shares; 2025Q1: 190,000 shares; 2025Q2: 186,000 shares; 2025Q3: 169,000 shares; 2025Q4: 167,000 shares; 2026Q1: 330,000 shares; 2026Q2: 331,000 shares 331,000$329K<0.01%+1,000
GXPCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,086 shares; 2025Q4: 11,406 shares; 2026Q1: 10,727 shares; 2026Q2: 11,049 shares 11,049$329K<0.01%+322Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,399 shares; 2025Q3: 23,199 shares; 2025Q4: 24,503 shares; 2026Q1: 25,806 shares; 2026Q2: 24,632 shares 24,632$329K<0.01%-1,174Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,199 shares; 2026Q1: 5,229 shares; 2026Q2: 6,294 shares 6,294$328K<0.01%+1,065Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,232 shares; 2025Q1: 16,229 shares; 2025Q2: 17,555 shares; 2025Q3: 19,946 shares; 2025Q4: 17,702 shares; 2026Q1: 23,213 shares; 2026Q2: 21,439 shares 21,439$328K<0.01%-1,774Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,899 shares; 2025Q2: 3,958 shares; 2025Q3: 4,663 shares; 2025Q4: 4,699 shares; 2026Q1: 4,715 shares; 2026Q2: 4,768 shares 4,768$328K<0.01%+53Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares; 2026Q2: 25,500 shares 25,500$327K<0.01%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: 3,400 shares; 2025Q1: 3,193 shares; 2025Q2: 3,269 shares; 2025Q3: 4,442 shares; 2025Q4: 7,930 shares; 2026Q1: 4,233 shares; 2026Q2: 2,688 shares 2,688$327K<0.01%-1,545Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,331 shares; 2026Q1: 11,559 shares; 2026Q2: 12,800 shares 12,800$327K<0.01%+1,241Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,895 shares; 2026Q1: 6,614 shares; 2026Q2: 6,550 shares 6,550$327K<0.01%-64Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0$326K<0.01%newAmount filed as zero, left out of ratios.Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,103 shares; 2025Q1: 18,528 shares; 2025Q2: 18,561 shares; 2025Q3: 16,852 shares; 2025Q4: 14,863 shares; 2026Q1: 15,198 shares; 2026Q2: 15,419 shares 15,419$326K<0.01%+221Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: 1,019 shares; 2025Q3: 1,194 shares; 2025Q4: 1,383 shares; 2026Q1: 1,205 shares; 2026Q2: 1,169 shares 1,169$325K<0.01%-36Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,971 shares; 2025Q4: 2,982 shares; 2026Q1: 2,993 shares; 2026Q2: 3,003 shares 3,003$325K<0.01%+10Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,563 shares; 2026Q2: 9,974 shares 9,974$324K<0.01%-589Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,624 shares; 2025Q4: 4,464 shares; 2026Q1: 4,464 shares; 2026Q2: 4,898 shares 4,898$323K<0.01%+434Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,161 shares; 2025Q2: 15,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 63,584 shares; 2026Q2: 63,584 shares 63,584$323K<0.01%0Timeline
EIMEATON VANCE MUN BD 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: 22,265 shares; 2026Q1: 24,600 shares; 2026Q2: 32,425 shares 32,425$323K<0.01%+7,825Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,795 shares; 2024Q4: 8,938 shares; 2025Q1: 6,250 shares; 2025Q2: 6,797 shares; 2025Q3: 6,618 shares; 2025Q4: 4,176 shares; 2026Q1: 3,874 shares; 2026Q2: 3,292 shares 3,292$322K<0.01%-582Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,792 shares 10,792$321K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,129 shares; 2025Q3: 6,107 shares; 2025Q4: 5,383 shares; 2026Q1: 5,836 shares; 2026Q2: 6,960 shares 6,960$321K<0.01%+1,124Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: 10,545 shares; 2025Q2: 18,456 shares; 2025Q3: 18,614 shares; 2025Q4: 28,890 shares; 2026Q1: 29,124 shares; 2026Q2: 29,484 shares 29,484$321K<0.01%+360Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,259 shares; 2025Q4: 1,600 shares; 2026Q1: 1,785 shares; 2026Q2: 2,158 shares 2,158$320K<0.01%+373Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,241 shares; 2024Q4: 10,726 shares; 2025Q1: 9,711 shares; 2025Q2: 14,211 shares; 2025Q3: 17,516 shares; 2025Q4: 18,694 shares; 2026Q1: 15,845 shares; 2026Q2: 11,063 shares 11,063$320K<0.01%-4,782Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,450 shares; 2025Q1: 6,403 shares; 2025Q2: 5,856 shares; 2025Q3: 5,556 shares; 2025Q4: 5,556 shares; 2026Q1: 5,659 shares; 2026Q2: 5,666 shares 5,666$319K<0.01%+7Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,173 shares; 2025Q1: 22,388 shares; 2025Q2: 22,712 shares; 2025Q3: 21,775 shares; 2025Q4: 15,464 shares; 2026Q1: 15,733 shares; 2026Q2: 14,083 shares 14,083$319K<0.01%-1,650Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,783 shares; 2024Q4: 5,156 shares; 2025Q1: 9,444 shares; 2025Q2: 10,657 shares; 2025Q3: 12,548 shares; 2025Q4: 12,347 shares; 2026Q1: 12,321 shares; 2026Q2: 20,051 shares 20,051$317K<0.01%+7,730Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: 3,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,885 shares 2,885$316K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 2,349 shares; 2025Q1: 2,006 shares; 2025Q2: 3,254 shares; 2025Q3: 3,199 shares; 2025Q4: 3,264 shares; 2026Q1: 2,830 shares; 2026Q2: 2,765 shares 2,765$316K<0.01%-65Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450$314K<0.01%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 16,559 shares; 2025Q4: 15,025 shares; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$314K<0.01%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,100 shares; 2025Q2: 25,100 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,200 shares 25,200$314K<0.01%+200Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,102 shares; 2026Q2: 8,104 shares 8,104$313K<0.01%+2Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,309 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 3,731 shares 3,731$312K<0.01%-269Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,633 shares; 2026Q2: 6,788 shares 6,788$311K<0.01%-4,845Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,624 shares 4,624$311K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 4,479 shares; 2025Q1: 4,823 shares; 2025Q2: 6,496 shares; 2025Q3: 5,541 shares; 2025Q4: 4,158 shares; 2026Q1: 7,260 shares; 2026Q2: 5,325 shares 5,325$310K<0.01%-1,935Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,788 shares; 2025Q4: 25,707 shares; 2026Q1: 29,054 shares; 2026Q2: 29,208 shares 29,208$310K<0.01%+154Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,537 shares; 2025Q4: 8,269 shares; 2026Q1: 7,066 shares; 2026Q2: 7,017 shares 7,017$309K<0.01%-49Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,656 shares; 2026Q2: 5,843 shares 5,843$308K<0.01%+187Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,272 shares; 2025Q1: 1,235 shares; 2025Q2: 2,377 shares; 2025Q3: 2,281 shares; 2025Q4: 1,862 shares; 2026Q1: 2,238 shares; 2026Q2: 2,149 shares 2,149$307K<0.01%-89Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,593 shares; 2025Q4: 16,514 shares; 2026Q1: 10,344 shares; 2026Q2: 8,842 shares 8,842$307K<0.01%-1,502Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 1,244 shares; 2025Q1: 1,900 shares; 2025Q2: 4,038 shares; 2025Q3: 4,478 shares; 2025Q4: 3,316 shares; 2026Q1: 2,295 shares; 2026Q2: 2,062 shares 2,062$306K<0.01%-233Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,947 shares; 2025Q3: 6,686 shares; 2025Q4: 7,209 shares; 2026Q1: 6,761 shares; 2026Q2: 6,713 shares 6,713$306K<0.01%-48Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,020 shares; 2026Q2: 2,782 shares 2,782$305K<0.01%-238Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,878 shares; 2024Q4: 13,583 shares; 2025Q1: 13,785 shares; 2025Q2: 14,986 shares; 2025Q3: 15,110 shares; 2025Q4: 14,283 shares; 2026Q1: 10,017 shares; 2026Q2: 10,232 shares 10,232$305K<0.01%+215Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,634 shares; 2026Q1: 23,930 shares; 2026Q2: 25,191 shares 25,191$305K<0.01%+1,261Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429 shares; 2024Q4: 6,186 shares; 2025Q1: 4,923 shares; 2025Q2: 4,812 shares; 2025Q3: 5,605 shares; 2025Q4: 4,567 shares; 2026Q1: 8,636 shares; 2026Q2: 3,440 shares 3,440$303K<0.01%-5,196Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,682 shares; 2026Q1: 1,769 shares; 2026Q2: 2,243 shares 2,243$302K<0.01%+474Timeline
HECAETF OPPORTUNITIES 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: 26,385 shares; 2026Q2: 11,047 shares 11,047$302K<0.01%-15,338Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,116 shares; 2026Q2: 5,811 shares 5,811$301K<0.01%+695Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,210 shares; 2024Q4: 13,585 shares; 2025Q1: 13,215 shares; 2025Q2: 13,215 shares; 2025Q3: 13,215 shares; 2025Q4: 13,215 shares; 2026Q1: 13,215 shares; 2026Q2: 13,215 shares 13,215$301K<0.01%0Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,534 shares; 2026Q2: 11,824 shares 11,824$300K<0.01%-710Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,403 shares; 2025Q3: 11,238 shares; 2025Q4: 10,760 shares; 2026Q1: 10,740 shares; 2026Q2: 12,690 shares 12,690$300K<0.01%+1,950Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,484 shares; 2025Q4: not reported; 2026Q1: 4,950 shares; 2026Q2: 5,481 shares 5,481$299K<0.01%+531Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,986 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$299K<0.01%0Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,074 shares; 2026Q1: 7,074 shares; 2026Q2: 7,788 shares 7,788$299K<0.01%+714Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,263 shares; 2024Q4: not reported; 2025Q1: 20,603 shares; 2025Q2: 16,468 shares; 2025Q3: 35,886 shares; 2025Q4: 22,485 shares; 2026Q1: 32,717 shares; 2026Q2: 42,142 shares 42,142$298K<0.01%+9,425Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 4,406 shares; 2025Q1: 4,941 shares; 2025Q2: 3,780 shares; 2025Q3: 3,782 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,307 shares 4,307$298K<0.01%newTimeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,857 shares; 2024Q4: 110,857 shares; 2025Q1: 110,857 shares; 2025Q2: 110,857 shares; 2025Q3: 110,857 shares; 2025Q4: 110,857 shares; 2026Q1: 110,857 shares; 2026Q2: 110,857 shares 110,857$297K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,315 shares; 2025Q4: 3,345 shares; 2026Q1: 3,194 shares; 2026Q2: 3,385 shares 3,385$296K<0.01%+191Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,560 shares 7,560$296K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 3,373 shares; 2025Q1: 4,687 shares; 2025Q2: 5,825 shares; 2025Q3: 9,384 shares; 2025Q4: 8,233 shares; 2026Q1: 8,773 shares; 2026Q2: 8,484 shares 8,484$296K<0.01%-289Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,550 shares; 2024Q4: 25,599 shares; 2025Q1: 47,047 shares; 2025Q2: 22,360 shares; 2025Q3: 21,085 shares; 2025Q4: 19,210 shares; 2026Q1: 16,344 shares; 2026Q2: 5,945 shares 5,945$295K<0.01%-10,399Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 6,085 shares; 2025Q1: 6,232 shares; 2025Q2: 5,772 shares; 2025Q3: 6,716 shares; 2025Q4: 6,930 shares; 2026Q1: 6,487 shares; 2026Q2: 6,313 shares 6,313$294K<0.01%-174Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,731 shares; 2025Q4: 22,673 shares; 2026Q1: 22,673 shares; 2026Q2: 38,541 shares 38,541$293K<0.01%+15,868Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,336 shares; 2025Q1: not reported; 2025Q2: 2,107 shares; 2025Q3: 2,273 shares; 2025Q4: 1,901 shares; 2026Q1: 1,905 shares; 2026Q2: 1,911 shares 1,911$293K<0.01%+6Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 5,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,082 shares 1,082$293K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 961 shares; 2026Q2: 833 shares 833$291K<0.01%-128Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,052 shares 7,052$291K<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,519 shares 4,519$290K<0.01%newTimeline
EUSBISHARES 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: 5,404 shares; 2025Q4: 5,629 shares; 2026Q1: 5,696 shares; 2026Q2: 6,673 shares 6,673$290K<0.01%+977Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,568 shares; 2026Q1: 4,854 shares; 2026Q2: 6,001 shares 6,001$289K<0.01%+1,147Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,638 shares; 2024Q4: 7,510 shares; 2025Q1: 7,135 shares; 2025Q2: 10,117 shares; 2025Q3: 12,270 shares; 2025Q4: 15,938 shares; 2026Q1: 12,901 shares; 2026Q2: 11,173 shares 11,173$289K<0.01%-1,728Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,248 shares; 2026Q1: 4,258 shares; 2026Q2: 4,266 shares 4,266$287K<0.01%+8Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,693 shares; 2025Q3: 14,957 shares; 2025Q4: 12,433 shares; 2026Q1: 12,110 shares; 2026Q2: 6,014 shares 6,014$287K<0.01%-6,096Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: 6,909 shares; 2025Q1: 6,925 shares; 2025Q2: 7,191 shares; 2025Q3: 8,546 shares; 2025Q4: 8,737 shares; 2026Q1: 8,780 shares; 2026Q2: 8,144 shares 8,144$287K<0.01%-636Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,050 shares; 2025Q2: 16,098 shares; 2025Q3: 19,226 shares; 2025Q4: 26,302 shares; 2026Q1: 28,806 shares; 2026Q2: 32,316 shares 32,316$286K<0.01%+3,510Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 435 shares; 2025Q4: 397 shares; 2026Q1: 385 shares; 2026Q2: 360 shares 360$285K<0.01%-25Timeline
BMNBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,087 shares; 2024Q4: 15,087 shares; 2025Q1: 15,087 shares; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares; 2025Q4: 11,087 shares; 2026Q1: 11,087 shares; 2026Q2: 11,087 shares 11,087$285K<0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,305 shares; 2026Q1: 50,745 shares; 2026Q2: 46,327 shares 46,327$285K<0.01%-4,418Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,353 shares; 2026Q2: 10,865 shares 10,865$285K<0.01%+1,512Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: not reported; 2025Q1: 2,699 shares; 2025Q2: 2,652 shares; 2025Q3: 2,805 shares; 2025Q4: 2,808 shares; 2026Q1: 2,754 shares; 2026Q2: 3,160 shares 3,160$284K<0.01%+406Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,485 shares; 2024Q4: 19,662 shares; 2025Q1: 16,717 shares; 2025Q2: 17,006 shares; 2025Q3: 17,115 shares; 2025Q4: 16,081 shares; 2026Q1: 15,029 shares; 2026Q2: 15,083 shares 15,083$284K<0.01%+54Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,805 shares; 2026Q2: 10,966 shares 10,966$283K<0.01%+2,161Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,585 shares 3,585$283K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,870 shares; 2026Q2: 5,714 shares 5,714$283K<0.01%-1,156Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,564 shares 8,564$283K<0.01%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,589 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 2,589 shares; 2025Q4: 2,734 shares; 2026Q1: 2,735 shares; 2026Q2: 2,774 shares 2,774$282K<0.01%+39Timeline
BSJRINVESCO 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: 12,238 shares; 2026Q2: 12,590 shares 12,590$281K<0.01%+352Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,917 shares; 2025Q2: 11,973 shares; 2025Q3: 12,659 shares; 2025Q4: 14,428 shares; 2026Q1: 18,156 shares; 2026Q2: 26,198 shares 26,198$281K<0.01%+8,042Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,145 shares; 2025Q3: 17,778 shares; 2025Q4: 13,595 shares; 2026Q1: 23,863 shares; 2026Q2: 23,878 shares 23,878$281K<0.01%+15Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,977 shares; 2026Q2: 16,203 shares 16,203$280K<0.01%+2,226Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,278 shares; 2026Q2: 5,278 shares 5,278$280K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 835 shares 835$278K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,673 shares; 2026Q2: 7,484 shares 7,484$278K<0.01%+811Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,200 shares; 2026Q1: 9,624 shares; 2026Q2: 9,817 shares 9,817$278K<0.01%+193Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,957 shares; 2025Q1: 14,518 shares; 2025Q2: 15,043 shares; 2025Q3: 15,618 shares; 2025Q4: 8,687 shares; 2026Q1: 10,179 shares; 2026Q2: 7,757 shares 7,757$278K<0.01%-2,422Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,100 shares; 2024Q4: 35,100 shares; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 35,100 shares; 2025Q4: 35,100 shares; 2026Q1: 35,100 shares; 2026Q2: 35,100 shares 35,100$278K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 9,021 shares; 2025Q3: 9,084 shares; 2025Q4: not reported; 2026Q1: 8,235 shares; 2026Q2: 8,326 shares 8,326$278K<0.01%+91Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,808 shares; 2026Q2: 31,016 shares 31,016$277K<0.01%+208Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,998 shares; 2025Q3: 12,902 shares; 2025Q4: 27,828 shares; 2026Q1: 24,745 shares; 2026Q2: 24,662 shares 24,662$277K<0.01%-83Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 3,287 shares; 2025Q2: 6,639 shares; 2025Q3: 6,741 shares; 2025Q4: 5,215 shares; 2026Q1: 5,698 shares; 2026Q2: 4,030 shares 4,030$277K<0.01%-1,668Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,904 shares; 2024Q4: 5,956 shares; 2025Q1: 4,653 shares; 2025Q2: 3,782 shares; 2025Q3: 3,709 shares; 2025Q4: 3,995 shares; 2026Q1: 4,036 shares; 2026Q2: 4,402 shares 4,402$277K<0.01%+366Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,147 shares; 2026Q2: 11,523 shares 11,523$276K<0.01%+1,376Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,744 shares; 2024Q4: 12,323 shares; 2025Q1: 11,537 shares; 2025Q2: 11,538 shares; 2025Q3: 11,543 shares; 2025Q4: 11,546 shares; 2026Q1: 14,416 shares; 2026Q2: 12,520 shares 12,520$276K<0.01%-1,896Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535$276K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,638 shares; 2025Q2: 3,112 shares; 2025Q3: 3,594 shares; 2025Q4: 3,614 shares; 2026Q1: 5,310 shares; 2026Q2: 3,260 shares 3,260$276K<0.01%-2,050Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,225 shares; 2026Q2: 3,969 shares 3,969$275K<0.01%+744Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,351 shares 5,351$275K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,384 shares; 2026Q1: 3,355 shares; 2026Q2: 4,227 shares 4,227$275K<0.01%+872Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,368 shares; 2025Q2: 23,124 shares; 2025Q3: 25,363 shares; 2025Q4: 17,880 shares; 2026Q1: 15,606 shares; 2026Q2: 15,931 shares 15,931$275K<0.01%+325Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,339 shares; 2026Q1: 13,620 shares; 2026Q2: 7,172 shares 7,172$275K<0.01%-6,448Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,540 shares; 2025Q3: 6,799 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,963 shares 10,963$275K<0.01%newTimeline
IATISHARES 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: 5,846 shares; 2026Q1: 4,282 shares; 2026Q2: 4,406 shares 4,406$274K<0.01%+124Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 1,657 shares; 2025Q4: 2,427 shares; 2026Q1: 2,495 shares; 2026Q2: 1,706 shares 1,706$273K<0.01%-789Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 14,945 shares; 2025Q1: not reported; 2025Q2: 10,256 shares; 2025Q3: 24,963 shares; 2025Q4: 36,909 shares; 2026Q1: 39,034 shares; 2026Q2: 37,377 shares 37,377$273K<0.01%-1,657Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 2,027 shares; 2025Q1: 2,070 shares; 2025Q2: 2,406 shares; 2025Q3: 2,609 shares; 2025Q4: 2,237 shares; 2026Q1: 1,362 shares; 2026Q2: 583 shares 583$272K<0.01%-779Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,113 shares 8,113$271K<0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,410 shares; 2026Q1: 4,812 shares; 2026Q2: 5,429 shares 5,429$271K<0.01%+617Timeline
FQALFIDELITY 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: 9,868 shares; 2026Q1: 12,333 shares; 2026Q2: 7,661 shares 7,661$271K<0.01%-4,672Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,987 shares; 2025Q2: 3,277 shares; 2025Q3: 3,555 shares; 2025Q4: 3,782 shares; 2026Q1: 2,852 shares; 2026Q2: 2,896 shares 2,896$270K<0.01%+44Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,387 shares; 2024Q4: 13,822 shares; 2025Q1: 14,411 shares; 2025Q2: 16,186 shares; 2025Q3: 16,167 shares; 2025Q4: 14,186 shares; 2026Q1: 10,985 shares; 2026Q2: 10,553 shares 10,553$270K<0.01%-432Timeline
BSJSINVESCO 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: 9,250 shares; 2026Q2: 12,403 shares 12,403$270K<0.01%+3,153Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,422 shares 6,422$269K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,713 shares; 2026Q2: 5,541 shares 5,541$269K<0.01%-172Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: not reported; 2025Q1: 2,934 shares; 2025Q2: 2,980 shares; 2025Q3: 3,435 shares; 2025Q4: 3,496 shares; 2026Q1: 3,524 shares; 2026Q2: 3,526 shares 3,526$269K<0.01%+2Timeline
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: 3,191 shares; 2025Q4: 2,369 shares; 2026Q1: 2,789 shares; 2026Q2: 2,660 shares 2,660$266K<0.01%-129Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 6,234 shares; 2025Q1: 6,949 shares; 2025Q2: 7,873 shares; 2025Q3: 6,526 shares; 2025Q4: 6,341 shares; 2026Q1: 7,147 shares; 2026Q2: 5,472 shares 5,472$265K<0.01%-1,675Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,256 shares 1,256$265K<0.01%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,094 shares; 2026Q1: 18,777 shares; 2026Q2: 24,991 shares 24,991$264K<0.01%+6,214Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200$262K<0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,468 shares 2,468$261K<0.01%newTimeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,964 shares; 2026Q2: 1,842 shares 1,842$261K<0.01%-122Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125 shares 3,125$260K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,439 shares; 2025Q3: 10,799 shares; 2025Q4: 11,198 shares; 2026Q1: 14,999 shares; 2026Q2: 26,908 shares 26,908$259K<0.01%+11,909Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,053 shares; 2025Q1: 3,449 shares; 2025Q2: 3,453 shares; 2025Q3: 3,456 shares; 2025Q4: 3,263 shares; 2026Q1: 3,130 shares; 2026Q2: 2,739 shares 2,739$259K<0.01%-391Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203 shares 203$259K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,038 shares; 2025Q2: 3,066 shares; 2025Q3: 3,220 shares; 2025Q4: 3,291 shares; 2026Q1: 3,266 shares; 2026Q2: 2,423 shares 2,423$259K<0.01%-843Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,867 shares 5,867$259K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,356 shares; 2025Q3: 3,610 shares; 2025Q4: 3,895 shares; 2026Q1: 3,618 shares; 2026Q2: 3,542 shares 3,542$259K<0.01%-76Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,775 shares 3,775$257K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814$257K<0.01%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,010 shares; 2026Q2: 4,403 shares 4,403$257K<0.01%-607Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,948 shares; 2026Q2: 6,385 shares 6,385$257K<0.01%+437Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,435 shares; 2026Q2: 12,479 shares 12,479$257K<0.01%+1,044Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,097 shares; 2025Q4: 21,622 shares; 2026Q1: 22,643 shares; 2026Q2: 24,006 shares 24,006$256K<0.01%+1,363Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares; 2026Q1: 4,688 shares; 2026Q2: 3,456 shares 3,456$256K<0.01%-1,232Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,735 shares; 2026Q1: 6,651 shares; 2026Q2: 6,257 shares 6,257$256K<0.01%-394Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,547 shares 7,547$255K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,617 shares 6,617$255K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,771 shares; 2026Q2: 1,674 shares 1,674$255K<0.01%-97Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,252 shares 12,252$255K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,863 shares 1,863$255K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,671 shares; 2024Q4: 7,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,579 shares; 2026Q1: 3,413 shares; 2026Q2: 3,394 shares 3,394$254K<0.01%-19Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,079 shares; 2026Q2: 6,431 shares 6,431$254K<0.01%-3,648Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092 shares; 2026Q1: 1,097 shares; 2026Q2: 891 shares 891$254K<0.01%-206Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,729 shares 1,729$253K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,527 shares; 2025Q4: 8,545 shares; 2026Q1: 8,621 shares; 2026Q2: 8,867 shares 8,867$253K<0.01%+246Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,302 shares; 2026Q2: 12,379 shares 12,379$252K<0.01%+1,077Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,053 shares; 2025Q2: 2,871 shares; 2025Q3: 3,131 shares; 2025Q4: 3,116 shares; 2026Q1: 2,750 shares; 2026Q2: 2,691 shares 2,691$251K<0.01%-59Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,130 shares; 2025Q2: 7,541 shares; 2025Q3: 7,580 shares; 2025Q4: 7,630 shares; 2026Q1: 7,674 shares; 2026Q2: 5,210 shares 5,210$251K<0.01%-2,464Timeline
NUDVNUSHARES 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: 7,697 shares; 2025Q4: 7,697 shares; 2026Q1: 7,697 shares; 2026Q2: 7,697 shares 7,697$251K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: 1,300 shares; 2025Q3: 1,129 shares; 2025Q4: 1,052 shares; 2026Q1: 755 shares; 2026Q2: 739 shares 739$250K<0.01%-16Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 5,058 shares; 2025Q1: 10,833 shares; 2025Q2: 17,629 shares; 2025Q3: 8,959 shares; 2025Q4: 5,398 shares; 2026Q1: 5,477 shares; 2026Q2: 5,180 shares 5,180$250K<0.01%-297Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,037 shares; 2025Q4: 5,620 shares; 2026Q1: 4,410 shares; 2026Q2: 4,476 shares 4,476$249K<0.01%+66Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,470 shares; 2025Q2: 4,072 shares; 2025Q3: 4,306 shares; 2025Q4: 4,254 shares; 2026Q1: 3,808 shares; 2026Q2: 3,703 shares 3,703$249K<0.01%-105Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,517 shares 6,517$249K<0.01%newTimeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,000 shares; 2025Q1: 114,000 shares; 2025Q2: 138,000 shares; 2025Q3: 140,000 shares; 2025Q4: 146,000 shares; 2026Q1: 139,000 shares; 2026Q2: 208,000 shares 208,000$249K<0.01%+69,000
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,436 shares; 2026Q2: 2,220 shares 2,220$249K<0.01%-216Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,108 shares; 2025Q3: 21,807 shares; 2025Q4: 21,716 shares; 2026Q1: 17,570 shares; 2026Q2: 18,872 shares 18,872$248K<0.01%+1,302Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,963 shares; 2025Q2: 13,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,102 shares; 2026Q2: 3,053 shares 3,053$248K<0.01%-49Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,656 shares; 2025Q4: 1,596 shares; 2026Q1: 1,531 shares; 2026Q2: 1,643 shares 1,643$248K<0.01%+112Timeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,956 shares; 2026Q1: 4,055 shares; 2026Q2: 3,965 shares 3,965$247K<0.01%-90Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,738 shares; 2025Q1: 11,444 shares; 2025Q2: 11,523 shares; 2025Q3: 11,533 shares; 2025Q4: 11,542 shares; 2026Q1: 16,099 shares; 2026Q2: 14,421 shares 14,421$247K<0.01%-1,678Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,842 shares 4,842$246K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,488 shares; 2026Q2: 1,475 shares 1,475$246K<0.01%-13Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: 11,195 shares; 2025Q1: not reported; 2025Q2: 16,589 shares; 2025Q3: 20,774 shares; 2025Q4: 17,821 shares; 2026Q1: 649,026 shares; 2026Q2: 12,114 shares 12,114$245K<0.01%-636,912Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,029 shares; 2026Q2: 7,032 shares 7,032$244K<0.01%+3Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,702 shares; 2024Q4: not reported; 2025Q1: 9,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,234 shares 10,234$244K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,673 shares; 2025Q1: 8,350 shares; 2025Q2: 8,126 shares; 2025Q3: 8,474 shares; 2025Q4: 9,092 shares; 2026Q1: 5,108 shares; 2026Q2: 4,258 shares 4,258$244K<0.01%-850Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 3,556 shares; 2025Q1: 3,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,458 shares 2,458$243K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,907 shares; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,497 shares 2,497$243K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,110 shares; 2025Q1: 32,744 shares; 2025Q2: 38,624 shares; 2025Q3: 14,621 shares; 2025Q4: 16,652 shares; 2026Q1: 17,665 shares; 2026Q2: 24,077 shares 24,077$243K<0.01%+6,412Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,912 shares; 2024Q4: 22,673 shares; 2025Q1: 20,173 shares; 2025Q2: 20,173 shares; 2025Q3: 20,173 shares; 2025Q4: 16,089 shares; 2026Q1: 16,089 shares; 2026Q2: 16,089 shares 16,089$242K<0.01%0Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,385 shares; 2026Q1: 13,350 shares; 2026Q2: 15,916 shares 15,916$242K<0.01%+2,566Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,592 shares 7,592$242K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,663 shares 3,663$241K<0.01%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,146 shares; 2026Q1: 8,479 shares; 2026Q2: 7,709 shares 7,709$240K<0.01%-770Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,797 shares; 2026Q1: 1,921 shares; 2026Q2: 1,962 shares 1,962$240K<0.01%+41Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,592 shares 1,592$240K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 2,654 shares; 2025Q1: 2,541 shares; 2025Q2: 2,759 shares; 2025Q3: 2,607 shares; 2025Q4: 2,645 shares; 2026Q1: 1,872 shares; 2026Q2: 1,686 shares 1,686$240K<0.01%-186Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,753 shares; 2025Q4: 1,654 shares; 2026Q1: 1,539 shares; 2026Q2: 1,378 shares 1,378$239K<0.01%-161Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315 shares 315$239K<0.01%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,118 shares 3,118$239K<0.01%newTimeline
BSCYINVESCO 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: 9,977 shares; 2026Q1: 10,844 shares; 2026Q2: 11,568 shares 11,568$239K<0.01%+724Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509 shares; 2026Q1: 520 shares; 2026Q2: 447 shares 447$239K<0.01%-73Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,564 shares; 2026Q1: 18,566 shares; 2026Q2: 13,698 shares 13,698$238K<0.01%-4,868Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,754 shares 2,754$238K<0.01%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,773 shares 25,773$237K<0.01%newTimeline
BSMQINVESCO 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: 7,832 shares; 2026Q1: 10,079 shares; 2026Q2: 10,079 shares 10,079$237K<0.01%0Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,000 shares; 2025Q1: 159,000 shares; 2025Q2: 212,000 shares; 2025Q3: 200,000 shares; 2025Q4: 229,000 shares; 2026Q1: 229,000 shares; 2026Q2: 228,000 shares 228,000$237K<0.01%-1,000
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,801 shares 8,801$237K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares; 2026Q1: 3,547 shares; 2026Q2: 3,597 shares 3,597$236K<0.01%+50Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,188 shares; 2025Q3: 21,603 shares; 2025Q4: 20,982 shares; 2026Q1: 21,781 shares; 2026Q2: 7,812 shares 7,812$236K<0.01%-13,969Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,276 shares; 2025Q3: not reported; 2025Q4: 15,733 shares; 2026Q1: 10,949 shares; 2026Q2: 16,001 shares 16,001$236K<0.01%+5,052Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,584 shares; 2026Q2: 16,309 shares 16,309$235K<0.01%+1,725Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,323 shares 7,323$234K<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares; 2025Q4: 2,833 shares; 2026Q1: 2,616 shares; 2026Q2: 2,440 shares 2,440$234K<0.01%-176Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,972 shares 5,972$234K<0.01%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,404 shares; 2025Q1: not reported; 2025Q2: 10,007 shares; 2025Q3: 10,159 shares; 2025Q4: 10,359 shares; 2026Q1: 10,534 shares; 2026Q2: 10,587 shares 10,587$233K<0.01%+53Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,170 shares; 2024Q4: 14,599 shares; 2025Q1: 14,734 shares; 2025Q2: 16,627 shares; 2025Q3: 19,699 shares; 2025Q4: 13,759 shares; 2026Q1: 14,036 shares; 2026Q2: 12,785 shares 12,785$232K<0.01%-1,251Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,188 shares 4,188$232K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,726 shares 7,726$232K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,762 shares; 2025Q3: 8,254 shares; 2025Q4: 8,908 shares; 2026Q1: not reported; 2026Q2: 8,747 shares 8,747$232K<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,848 shares 7,848$232K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,131 shares 9,131$231K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares; 2026Q2: 2,547 shares 2,547$231K<0.01%-203Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,543 shares; 2026Q2: 5,543 shares 5,543$230K<0.01%0Timeline
BYDBOYD GAMING 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: 2,600 shares 2,600$230K<0.01%newTimeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,053 shares; 2026Q1: 24,171 shares; 2026Q2: 22,117 shares 22,117$229K<0.01%-2,054Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,254 shares; 2025Q1: 3,644 shares; 2025Q2: 4,330 shares; 2025Q3: 4,136 shares; 2025Q4: 3,941 shares; 2026Q1: 3,815 shares; 2026Q2: 3,747 shares 3,747$228K<0.01%-68
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,779 shares; 2026Q1: 33,806 shares; 2026Q2: 40,583 shares 40,583$228K<0.01%+6,777Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,865 shares; 2026Q2: 23,710 shares 23,710$228K<0.01%-155Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,126 shares 1,126$227K<0.01%newTimeline
SEIXVIRTUS ETF 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: 9,202 shares; 2026Q2: 9,825 shares 9,825$227K<0.01%+623Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,880 shares; 2025Q1: 7,111 shares; 2025Q2: 6,524 shares; 2025Q3: 5,284 shares; 2025Q4: 4,042 shares; 2026Q1: 4,042 shares; 2026Q2: 2,868 shares 2,868$227K<0.01%-1,174Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 4,934 shares; 2025Q1: 4,495 shares; 2025Q2: 4,093 shares; 2025Q3: 3,720 shares; 2025Q4: 5,076 shares; 2026Q1: 4,853 shares; 2026Q2: 2,528 shares 2,528$227K<0.01%-2,325Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,477 shares; 2026Q2: 2,477 shares 2,477$226K<0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,801 shares 5,801$226K<0.01%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,335 shares; 2025Q2: 8,772 shares; 2025Q3: 8,898 shares; 2025Q4: not reported; 2026Q1: 9,945 shares; 2026Q2: 10,780 shares 10,780$224K<0.01%+835Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,836 shares; 2025Q1: 22,338 shares; 2025Q2: 53,863 shares; 2025Q3: 55,952 shares; 2025Q4: 58,690 shares; 2026Q1: 61,675 shares; 2026Q2: 4,436 shares 4,436$224K<0.01%-57,239Timeline
SYNAPTICS INCSYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,000 shares; 2026Q2: 151,000 shares 151,000$224K<0.01%+62,000
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,020 shares 3,020$223K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,165 shares; 2025Q2: 1,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares 879$222K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,724 shares; 2025Q1: 11,313 shares; 2025Q2: 28,063 shares; 2025Q3: 15,870 shares; 2025Q4: 21,947 shares; 2026Q1: 12,619 shares; 2026Q2: 19,935 shares 19,935$222K<0.01%+7,316Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,372 shares 4,372$222K<0.01%newTimeline
INTMINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,158 shares; 2026Q1: 4,195 shares; 2026Q2: 4,233 shares 4,233$222K<0.01%+38Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: 2,334 shares; 2025Q4: 2,268 shares; 2026Q1: 2,266 shares; 2026Q2: 2,480 shares 2,480$222K<0.01%+214Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,870 shares 3,870$222K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,169 shares 5,169$221K<0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,383 shares; 2024Q4: 27,387 shares; 2025Q1: 15,855 shares; 2025Q2: 10,808 shares; 2025Q3: 9,617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,508 shares 9,508$220K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,929 shares 9,929$220K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,376 shares 5,376$220K<0.01%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,479 shares 2,479$219K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,419 shares 5,419$219K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,946 shares; 2025Q1: 22,590 shares; 2025Q2: 19,173 shares; 2025Q3: 25,469 shares; 2025Q4: 22,576 shares; 2026Q1: 16,782 shares; 2026Q2: 18,266 shares 18,266$219K<0.01%+1,484Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,109 shares; 2025Q2: 2,342 shares; 2025Q3: 2,935 shares; 2025Q4: 2,310 shares; 2026Q1: 2,200 shares; 2026Q2: 2,180 shares 2,180$219K<0.01%-20Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,000 shares; 2025Q2: 89,000 shares; 2025Q3: 81,000 shares; 2025Q4: 81,000 shares; 2026Q1: 83,000 shares; 2026Q2: 80,000 shares 80,000$218K<0.01%-3,000
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 3,193 shares; 2025Q1: 3,656 shares; 2025Q2: 4,024 shares; 2025Q3: 3,447 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,482 shares 3,482$218K<0.01%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares 657$218K<0.01%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,209 shares; 2025Q2: 4,773 shares; 2025Q3: 5,354 shares; 2025Q4: not reported; 2026Q1: 4,614 shares; 2026Q2: 4,556 shares 4,556$217K<0.01%-58Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,707 shares 7,707$217K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,039 shares 2,039$217K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,080 shares; 2026Q2: 6,159 shares 6,159$216K<0.01%+79Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,657 shares; 2026Q2: 2,440 shares 2,440$216K<0.01%-217Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,169 shares 2,169$216K<0.01%newTimeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,000 shares; 2025Q3: 163,000 shares; 2025Q4: 209,000 shares; 2026Q1: 198,000 shares; 2026Q2: 196,000 shares 196,000$216K<0.01%-2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,000 shares; 2024Q4: 202,000 shares; 2025Q1: 208,000 shares; 2025Q2: 206,000 shares; 2025Q3: 187,000 shares; 2025Q4: 150,000 shares; 2026Q1: 176,000 shares; 2026Q2: 179,000 shares 179,000$216K<0.01%+3,000
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,558 shares; 2026Q1: 3,788 shares; 2026Q2: 3,808 shares 3,808$216K<0.01%+20Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760$215K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,999 shares 2,999$214K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,898 shares; 2024Q4: 18,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,844 shares; 2025Q4: not reported; 2026Q1: 8,462 shares; 2026Q2: 9,959 shares 9,959$214K<0.01%+1,497Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,797 shares; 2026Q2: 3,211 shares 3,211$214K<0.01%+414Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,193 shares; 2026Q1: 1,168 shares; 2026Q2: 1,179 shares 1,179$214K<0.01%+11Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,829 shares 6,829$213K<0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,833 shares; 2026Q2: 1,858 shares 1,858$213K<0.01%+25Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,267 shares 7,267$213K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,709 shares; 2024Q4: 49,518 shares; 2025Q1: 34,685 shares; 2025Q2: 23,454 shares; 2025Q3: 18,419 shares; 2025Q4: 15,725 shares; 2026Q1: 12,949 shares; 2026Q2: 12,753 shares 12,753$213K<0.01%-196Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,000 shares 192,000$211K<0.01%new
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,921 shares; 2025Q1: 1,918 shares; 2025Q2: 12,028 shares; 2025Q3: 11,519 shares; 2025Q4: 11,703 shares; 2026Q1: 1,608 shares; 2026Q2: 1,762 shares 1,762$211K<0.01%+154Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,055 shares 7,055$211K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,848 shares; 2025Q4: 60,352 shares; 2026Q1: 59,470 shares; 2026Q2: 57,460 shares 57,460$211K<0.01%-2,010Timeline
ALBEMARLE CORPALBEMARLE 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: 4,251 shares; 2026Q1: 3,917 shares; 2026Q2: 3,798 shares 3,798$210K<0.01%-119
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,010 shares; 2025Q2: 18,368 shares; 2025Q3: 21,353 shares; 2025Q4: 22,949 shares; 2026Q1: 27,623 shares; 2026Q2: 27,691 shares 27,691$209K<0.01%+68Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,034 shares; 2025Q3: 8,300 shares; 2025Q4: 7,634 shares; 2026Q1: 9,265 shares; 2026Q2: 9,329 shares 9,329$209K<0.01%+64Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,488 shares; 2025Q4: 1,448 shares; 2026Q1: 1,285 shares; 2026Q2: 659 shares 659$208K<0.01%-626Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,188 shares; 2026Q2: 18,658 shares 18,658$208K<0.01%+8,470Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,630 shares; 2025Q1: 8,189 shares; 2025Q2: 7,653 shares; 2025Q3: 7,195 shares; 2025Q4: not reported; 2026Q1: 6,742 shares; 2026Q2: 5,091 shares 5,091$207K<0.01%-1,651Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,383 shares 2,383$207K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,593 shares; 2025Q1: 17,366 shares; 2025Q2: 17,847 shares; 2025Q3: 19,531 shares; 2025Q4: 18,562 shares; 2026Q1: 38,821 shares; 2026Q2: 33,125 shares 33,125$207K<0.01%-5,696Timeline
BSCXINVESCO 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: not reported; 2026Q2: 9,814 shares 9,814$207K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,531 shares 2,531$206K<0.01%newTimeline
WIAWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,306 shares; 2026Q1: 16,452 shares; 2026Q2: 25,370 shares 25,370$206K<0.01%+8,918Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,288 shares; 2025Q2: 11,035 shares; 2025Q3: not reported; 2025Q4: 6,452 shares; 2026Q1: 5,779 shares; 2026Q2: 5,038 shares 5,038$206K<0.01%-741Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,321 shares; 2026Q2: 8,808 shares 8,808$206K<0.01%-4,513Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 5,893 shares; 2025Q1: 5,042 shares; 2025Q2: not reported; 2025Q3: 3,626 shares; 2025Q4: 3,535 shares; 2026Q1: not reported; 2026Q2: 3,196 shares 3,196$206K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383 shares; 2025Q4: 1,347 shares; 2026Q1: 1,719 shares; 2026Q2: 1,810 shares 1,810$205K<0.01%+91Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 2,285 shares; 2026Q1: 1,809 shares; 2026Q2: 1,811 shares 1,811$204K<0.01%+2Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,465 shares 5,465$204K<0.01%newTimeline
KNKNOWLES 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: 4,922 shares 4,922$204K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,238 shares 7,238$204K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,955 shares; 2025Q2: 18,534 shares; 2025Q3: 17,612 shares; 2025Q4: 22,070 shares; 2026Q1: 28,755 shares; 2026Q2: 25,331 shares 25,331$204K<0.01%-3,424Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,161 shares 5,161$203K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 1,321 shares; 2025Q1: 2,277 shares; 2025Q2: 2,183 shares; 2025Q3: 2,118 shares; 2025Q4: 1,908 shares; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042$203K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,253 shares 2,253$203K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,035 shares 8,035$203K<0.01%newTimeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,593 shares 9,593$203K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,010 shares; 2025Q3: 3,779 shares; 2025Q4: 5,658 shares; 2026Q1: 4,739 shares; 2026Q2: 4,997 shares 4,997$203K<0.01%+258Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,387 shares 7,387$202K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,757 shares 3,757$202K<0.01%newTimeline
WEC ENERGY GROUP INCWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 14,000 shares; 2026Q1: 158,000 shares; 2026Q2: 163,000 shares 163,000$202K<0.01%+5,000
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,695 shares; 2025Q2: not reported; 2025Q3: 6,494 shares; 2025Q4: 7,535 shares; 2026Q1: 8,167 shares; 2026Q2: 5,945 shares 5,945$202K<0.01%-2,222Timeline
IRMDIRADIMED 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: 2,106 shares 2,106$201K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,939 shares 3,939$201K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,717 shares; 2026Q1: not reported; 2026Q2: 3,271 shares 3,271$201K<0.01%newTimeline
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,000 shares; 2025Q3: 152,000 shares; 2025Q4: 151,000 shares; 2026Q1: 165,000 shares; 2026Q2: 165,000 shares 165,000$197K<0.01%0
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,556 shares; 2026Q1: 21,172 shares; 2026Q2: 23,580 shares 23,580$195K<0.01%+2,408Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,619 shares; 2026Q1: 10,710 shares; 2026Q2: 10,803 shares 10,803$195K<0.01%+93Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,334 shares 10,334$194K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,126 shares; 2024Q4: 28,719 shares; 2025Q1: 24,184 shares; 2025Q2: 24,530 shares; 2025Q3: 20,014 shares; 2025Q4: 19,621 shares; 2026Q1: 16,738 shares; 2026Q2: 14,401 shares 14,401$193K<0.01%-2,337Timeline
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 70,000 shares; 2026Q2: 65,000 shares 65,000$191K<0.01%-5,000
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,000 shares; 2024Q4: 165,000 shares; 2025Q1: 160,000 shares; 2025Q2: 183,000 shares; 2025Q3: 198,000 shares; 2025Q4: 190,000 shares; 2026Q1: 173,000 shares; 2026Q2: 168,000 shares 168,000$191K<0.01%-5,000
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,269 shares; 2025Q1: 15,680 shares; 2025Q2: 14,491 shares; 2025Q3: 11,429 shares; 2025Q4: 11,657 shares; 2026Q1: 16,110 shares; 2026Q2: 19,039 shares 19,039$190K<0.01%+2,929Timeline
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 24,000 shares; 2025Q4: 17,000 shares; 2026Q1: 169,000 shares; 2026Q2: 170,000 shares 170,000$190K<0.01%+1,000
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,000 shares; 2025Q3: 159,000 shares; 2025Q4: 210,000 shares; 2026Q1: 211,000 shares; 2026Q2: 211,000 shares 211,000$189K<0.01%0
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,748 shares 28,748$187K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,278 shares; 2026Q2: 12,592 shares 12,592$187K<0.01%+2,314Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,564 shares; 2024Q4: 11,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,311 shares; 2026Q1: 12,229 shares; 2026Q2: 12,398 shares 12,398$183K<0.01%+169Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,012 shares; 2026Q2: 13,064 shares 13,064$181K<0.01%+52Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,358 shares; 2026Q2: 31,801 shares 31,801$180K<0.01%-23,557Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,017 shares; 2024Q4: 12,226 shares; 2025Q1: 12,296 shares; 2025Q2: 13,108 shares; 2025Q3: 12,585 shares; 2025Q4: 14,594 shares; 2026Q1: 14,862 shares; 2026Q2: 14,372 shares 14,372$180K<0.01%-490Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,143 shares; 2025Q1: 11,475 shares; 2025Q2: 11,817 shares; 2025Q3: 13,518 shares; 2025Q4: 13,576 shares; 2026Q1: 14,225 shares; 2026Q2: 14,282 shares 14,282$177K<0.01%+57Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,779 shares 13,779$175K<0.01%newTimeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,000 shares; 2025Q3: 154,000 shares; 2025Q4: 153,000 shares; 2026Q1: 150,000 shares; 2026Q2: 146,000 shares 146,000$175K<0.01%-4,000
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,395 shares 24,395$174K<0.01%newTimeline
RYAMRAYONIER 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: 22,100 shares; 2026Q1: 22,100 shares; 2026Q2: 22,100 shares 22,100$174K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,106 shares; 2025Q1: 16,185 shares; 2025Q2: 16,288 shares; 2025Q3: 16,445 shares; 2025Q4: 16,563 shares; 2026Q1: 18,419 shares; 2026Q2: 18,356 shares 18,356$172K<0.01%-63Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,075 shares; 2025Q1: 13,036 shares; 2025Q2: 12,286 shares; 2025Q3: 17,678 shares; 2025Q4: 20,066 shares; 2026Q1: 30,090 shares; 2026Q2: 26,610 shares 26,610$172K<0.01%-3,480Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,716 shares; 2025Q2: 21,788 shares; 2025Q3: 20,294 shares; 2025Q4: 17,708 shares; 2026Q1: 24,122 shares; 2026Q2: 47,509 shares 47,509$171K<0.01%+23,387Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,035 shares; 2024Q4: 120,970 shares; 2025Q1: 119,770 shares; 2025Q2: 123,770 shares; 2025Q3: 111,320 shares; 2025Q4: 110,320 shares; 2026Q1: 115,245 shares; 2026Q2: 113,346 shares 113,346$170K<0.01%-1,899Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,113 shares; 2026Q2: 21,388 shares 21,388$168K<0.01%+10,275Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,419 shares; 2026Q2: 23,712 shares 23,712$168K<0.01%-8,707Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,144 shares; 2026Q1: 29,537 shares; 2026Q2: 28,485 shares 28,485$165K<0.01%-1,052Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,020 shares; 2026Q1: 29,093 shares; 2026Q2: 20,777 shares 20,777$165K<0.01%-8,316Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,943 shares; 2025Q2: 20,163 shares; 2025Q3: 19,800 shares; 2025Q4: 27,390 shares; 2026Q1: 44,726 shares; 2026Q2: 51,870 shares 51,870$163K<0.01%+7,144Timeline
MERITAGE HOMES CORPMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,000 shares; 2025Q3: 149,000 shares; 2025Q4: 147,000 shares; 2026Q1: 158,000 shares; 2026Q2: 158,000 shares 158,000$163K<0.01%0
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,276 shares; 2025Q1: 20,262 shares; 2025Q2: 13,105 shares; 2025Q3: 12,067 shares; 2025Q4: 10,629 shares; 2026Q1: 11,032 shares; 2026Q2: 14,251 shares 14,251$161K<0.01%+3,219Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,137 shares; 2024Q4: 16,384 shares; 2025Q1: 17,479 shares; 2025Q2: 20,966 shares; 2025Q3: 19,454 shares; 2025Q4: 19,934 shares; 2026Q1: 16,073 shares; 2026Q2: 14,871 shares 14,871$160K<0.01%-1,202Timeline
BIZDVANECK 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: 10,132 shares; 2026Q1: 10,132 shares; 2026Q2: 12,497 shares 12,497$158K<0.01%+2,365Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 10,941 shares; 2026Q2: 10,690 shares 10,690$158K<0.01%-251Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,158 shares; 2024Q4: 13,274 shares; 2025Q1: 13,976 shares; 2025Q2: 13,996 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,538 shares 10,538$154K<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,181 shares; 2025Q3: 34,845 shares; 2025Q4: 35,047 shares; 2026Q1: 34,657 shares; 2026Q2: 11,722 shares 11,722$152K<0.01%-22,935Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,106 shares; 2024Q4: 17,106 shares; 2025Q1: 17,106 shares; 2025Q2: 16,106 shares; 2025Q3: 11,106 shares; 2025Q4: 14,106 shares; 2026Q1: 11,106 shares; 2026Q2: 11,106 shares 11,106$151K<0.01%0Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,806 shares; 2026Q1: 12,806 shares; 2026Q2: 12,958 shares 12,958$150K<0.01%+152Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,391 shares; 2025Q4: 16,110 shares; 2026Q1: 12,210 shares; 2026Q2: 10,310 shares 10,310$150K<0.01%-1,900Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,109 shares 15,109$149K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,441 shares; 2026Q2: 17,716 shares 17,716$148K<0.01%+275Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,397 shares; 2025Q4: 11,503 shares; 2026Q1: 17,881 shares; 2026Q2: 19,882 shares 19,882$147K<0.01%+2,001Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,094 shares; 2026Q1: 12,458 shares; 2026Q2: 12,536 shares 12,536$147K<0.01%+78Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,474 shares; 2026Q1: 10,128 shares; 2026Q2: 14,661 shares 14,661$145K<0.01%+4,533Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,000 shares; 2024Q4: 144,000 shares; 2025Q1: 140,000 shares; 2025Q2: 138,000 shares; 2025Q3: 131,000 shares; 2025Q4: 131,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$144K<0.01%0
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,000 shares; 2025Q4: 96,000 shares; 2026Q1: 150,000 shares; 2026Q2: 146,000 shares 146,000$144K<0.01%-4,000
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,484 shares 15,484$142K<0.01%newTimeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,000 shares; 2026Q1: 142,000 shares; 2026Q2: 141,000 shares 141,000$140K<0.01%-1,000
GLADSTONE CAP CORPGLADSTONE CAP 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: 145,000 shares 145,000$139K<0.01%new
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,190 shares; 2026Q1: 13,253 shares; 2026Q2: 12,126 shares 12,126$137K<0.01%-1,127Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,745 shares; 2026Q1: 13,970 shares; 2026Q2: 15,574 shares 15,574$136K<0.01%+1,604Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,000 shares; 2025Q1: 83,000 shares; 2025Q2: 86,000 shares; 2025Q3: 132,000 shares; 2025Q4: 78,000 shares; 2026Q1: 131,000 shares; 2026Q2: 129,000 shares 129,000$136K<0.01%-2,000
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,000 shares; 2026Q2: 150,000 shares 150,000$134K<0.01%+1,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 112,000 shares; 2025Q1: 106,000 shares; 2025Q2: 108,000 shares; 2025Q3: 96,000 shares; 2025Q4: 49,000 shares; 2026Q1: 92,000 shares; 2026Q2: 92,000 shares 92,000$133K<0.01%0
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,605 shares; 2026Q1: 14,941 shares; 2026Q2: 15,289 shares 15,289$131K<0.01%+348Timeline
STARWOOD PPTY TR INCSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,000 shares; 2024Q4: 144,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 133,000 shares; 2025Q4: 132,000 shares; 2026Q1: 128,000 shares; 2026Q2: 129,000 shares 129,000$130K<0.01%+1,000
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,032 shares; 2025Q2: 11,401 shares; 2025Q3: 11,236 shares; 2025Q4: 22,977 shares; 2026Q1: 31,541 shares; 2026Q2: 26,344 shares 26,344$129K<0.01%-5,197Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,324 shares; 2025Q1: 12,143 shares; 2025Q2: 12,704 shares; 2025Q3: 13,996 shares; 2025Q4: 13,312 shares; 2026Q1: 13,725 shares; 2026Q2: 12,352 shares 12,352$126K<0.01%-1,373Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: not reported; 2025Q1: 13,257 shares; 2025Q2: 19,004 shares; 2025Q3: 21,184 shares; 2025Q4: 30,428 shares; 2026Q1: 62,751 shares; 2026Q2: 44,656 shares 44,656$121K<0.01%-18,095Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,143 shares; 2026Q2: 14,657 shares 14,657$118K<0.01%+514Timeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,864 shares; 2026Q2: 83,588 shares 83,588$118K<0.01%+2,724Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,860 shares 23,860$117K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,860 shares; 2025Q2: 30,183 shares; 2025Q3: 28,032 shares; 2025Q4: 26,794 shares; 2026Q1: 25,108 shares; 2026Q2: 28,152 shares 28,152$117K<0.01%+3,044Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,603 shares; 2024Q4: 33,046 shares; 2025Q1: 15,979 shares; 2025Q2: 13,238 shares; 2025Q3: 20,642 shares; 2025Q4: 15,874 shares; 2026Q1: 13,727 shares; 2026Q2: 10,970 shares 10,970$117K<0.01%-2,757Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: not reported; 2025Q2: 5,928 shares; 2025Q3: not reported; 2025Q4: 10,515 shares; 2026Q1: not reported; 2026Q2: 10,064 shares 10,064$114K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,052 shares; 2026Q2: 17,269 shares 17,269$113K<0.01%+6,217Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,432 shares; 2025Q1: 26,878 shares; 2025Q2: 27,471 shares; 2025Q3: 32,861 shares; 2025Q4: 28,278 shares; 2026Q1: 39,604 shares; 2026Q2: 25,395 shares 25,395$113K<0.01%-14,209Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,491 shares; 2025Q2: 29,143 shares; 2025Q3: 24,033 shares; 2025Q4: 25,502 shares; 2026Q1: 26,974 shares; 2026Q2: 27,742 shares 27,742$110K<0.01%+768Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,499 shares 17,499$109K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,555 shares; 2025Q2: 13,780 shares; 2025Q3: 13,780 shares; 2025Q4: 13,619 shares; 2026Q1: 13,175 shares; 2026Q2: 23,635 shares 23,635$105K<0.01%+10,460Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,497 shares 10,497$104K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,297 shares 11,297$102K<0.01%newTimeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,068 shares; 2024Q4: 10,068 shares; 2025Q1: 10,068 shares; 2025Q2: 10,075 shares; 2025Q3: 10,068 shares; 2025Q4: 10,068 shares; 2026Q1: 10,068 shares; 2026Q2: 10,068 shares 10,068$102K<0.01%0Timeline
PNNTPENNANTPARK INVTS 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: 29,042 shares 29,042$101K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,164 shares 10,164$99.8K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,722 shares; 2026Q2: 12,628 shares 12,628$97.7K<0.01%+906Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,000 shares 101,000$97K<0.01%new
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,243 shares; 2024Q4: 16,668 shares; 2025Q1: 15,601 shares; 2025Q2: 15,601 shares; 2025Q3: 14,610 shares; 2025Q4: 12,366 shares; 2026Q1: 11,189 shares; 2026Q2: 10,692 shares 10,692$96.5K<0.01%-497Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,842 shares; 2025Q3: 18,075 shares; 2025Q4: 15,784 shares; 2026Q1: 11,082 shares; 2026Q2: 10,208 shares 10,208$95.9K<0.01%-874Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,074 shares 19,074$95.8K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,030 shares; 2025Q4: 22,390 shares; 2026Q1: 18,582 shares; 2026Q2: 18,847 shares 18,847$89.3K<0.01%+265Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,791 shares; 2026Q2: 13,472 shares 13,472$88.9K<0.01%+1,681Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,285 shares; 2025Q3: 51,018 shares; 2025Q4: 39,866 shares; 2026Q1: 44,923 shares; 2026Q2: 24,870 shares 24,870$87.3K<0.01%-20,053Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,992 shares; 2026Q1: 18,387 shares; 2026Q2: 19,791 shares 19,791$87.1K<0.01%+1,404Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,577 shares 12,577$85.8K<0.01%newTimeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,835 shares; 2025Q2: 16,789 shares; 2025Q3: 10,803 shares; 2025Q4: 12,510 shares; 2026Q1: 10,906 shares; 2026Q2: 11,089 shares 11,089$85.7K<0.01%+183Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,396 shares; 2025Q4: 20,046 shares; 2026Q1: 20,565 shares; 2026Q2: 23,258 shares 23,258$84.7K<0.01%+2,693Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,364 shares; 2025Q1: 10,598 shares; 2025Q2: 67,258 shares; 2025Q3: 91,157 shares; 2025Q4: 53,115 shares; 2026Q1: not reported; 2026Q2: 10,836 shares 10,836$83.4K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,102 shares; 2025Q4: 14,298 shares; 2026Q1: 11,030 shares; 2026Q2: 10,635 shares 10,635$81.9K<0.01%-395Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares; 2026Q1: 79,000 shares; 2026Q2: 79,000 shares 79,000$79.9K<0.01%0
VARONIS SYS INCVARONIS 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: 81,000 shares; 2025Q4: 28,000 shares; 2026Q1: 83,000 shares; 2026Q2: 82,000 shares 82,000$79.3K<0.01%-1,000
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$78.5K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,617 shares; 2024Q4: 29,708 shares; 2025Q1: 25,490 shares; 2025Q2: 40,051 shares; 2025Q3: 44,100 shares; 2025Q4: 36,027 shares; 2026Q1: 42,751 shares; 2026Q2: 15,109 shares 15,109$78K<0.01%-27,642Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,270 shares; 2026Q1: 14,231 shares; 2026Q2: 18,107 shares 18,107$77K<0.01%+3,876Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,689 shares 11,689$76.4K<0.01%newTimeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000$70.8K<0.01%0
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 16,058 shares; 2025Q2: 26,865 shares; 2025Q3: 25,837 shares; 2025Q4: 27,207 shares; 2026Q1: 31,200 shares; 2026Q2: 31,947 shares 31,947$66.8K<0.01%+747Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,039 shares; 2026Q2: 10,554 shares 10,554$60.3K<0.01%+515Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,700 shares; 2025Q3: 21,940 shares; 2025Q4: 22,240 shares; 2026Q1: 23,164 shares; 2026Q2: 16,000 shares 16,000$58.7K<0.01%-7,164Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$57.6K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,565 shares; 2025Q3: 44,139 shares; 2025Q4: 35,505 shares; 2026Q1: 32,505 shares; 2026Q2: 32,505 shares 32,505$57.2K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,312 shares; 2025Q3: 21,936 shares; 2025Q4: 22,839 shares; 2026Q1: 20,363 shares; 2026Q2: 15,911 shares 15,911$50.6K<0.01%-4,452Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,200 shares 16,200$50.4K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,699 shares; 2026Q2: 21,295 shares 21,295$47.9K<0.01%+6,596Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$47.8K<0.01%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,723 shares; 2026Q1: 14,723 shares; 2026Q2: 13,123 shares 13,123$46.3K<0.01%-1,600Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,075 shares 11,075$46.1K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,830 shares 10,830$42.1K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,669 shares; 2025Q1: 11,729 shares; 2025Q2: 12,041 shares; 2025Q3: 13,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,187 shares 10,187$39.2K<0.01%newTimeline
ELTXELICIO THERAPEUTICS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$39.1K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 13,475 shares; 2026Q1: 13,475 shares; 2026Q2: 13,475 shares 13,475$34.9K<0.01%0Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 59,000 shares; 2025Q4: 40,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$33K<0.01%0
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 15,000 shares 15,000$31.2K<0.01%+5,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC87,654$19.5Mshares
AVIGAMERICAN CENTY ETF TR221,126$9.19Mshares
FCAFIRST TR EXCH TRD ALPHDX FD246,980$7.74Mshares
FKUFIRST TR EXCH TRD ALPHDX FD148,376$7.47Mshares
CTRACOTERRA ENERGY INC108,749$3.81Mshares
DDDUPONT DE NEMOURS INC63,664$2.91Mshares
PPIEPUTNAM ETF TRUST33,026$846Kshares
CCLCARNIVAL CORP31,388$824Kshares
SBRSABINE RTY TR8,171$585Kshares
SEESEALED AIR CORP NEW11,923$501Kshares
CWENACLEARWAY ENERGY INC12,153$476Kshares
FBPFIRST BANCORP CORPORATION20,646$441Kshares
WHRWHIRLPOOL CORP7,661$413Kshares
TBLLINVESCO EXCH TRADED FD TR II3,704$391Kshares
EFOREVERFORTH INC9,649$374Kshares
LBRDKLIBERTY BROADBAND CORP7,158$360Kshares
MUSTCOLUMBIA ETF TR I15,710$322Kshares
MOTIVANECK ETF TRUST9,274$317Kshares
EMBJEMBRAER S.A.5,078$301Kshares
XSWSPDR SERIES TRUST2,121$301Kshares
FLJPFRANKLIN TEMPLETON ETF TR8,329$301Kshares
CRCLCIRCLE INTERNET GROUP INC3,120$297Kshares
PLNTPLANET FITNESS MASTER ISSUER3,983$296Kshares
TGTXTG THERAPEUTICS INC8,836$294Kshares
TXRHTEXAS ROADHOUSE INC1,778$292Kshares
SCHRSCHWAB STRATEGIC TR12,255$289Kshares
BLDTOPBUILD COR807$282Kshares
TRITHOMSON REUTERS CORP3,030$273Kshares
SCHHSCHWAB STRATEGIC TR12,858$272Kshares
FMCFMC CORP15,654$270Kshares
HYBBISHARES TR5,502$256Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP170,000$253Kshares
JMTGJ P MORGAN EXCHANGE TRADED F4,892$249Kshares
FIZZNATIONAL BEVERAGE CORP7,325$246Kshares
MOVMOVADO GROUP INC9,914$242Kshares
ORREA SERIES TRUST6,600$241Kshares
HYDBISHARES TR5,169$240Kshares
AMHAMERICAN HOMES 4 RENT8,611$240Kshares
AOMISHARES TR4,990$236Kshares
TERNTERNS PHARMACEUTICALS INC4,428$233Kshares
ILTBISHARES TR4,599$225Kshares
MTDRMATADOR RES CO3,597$225Kshares
AGIALAMOS GOLD INC4,982$222Kshares
MTNVAIL RESORTS INC1,723$221Kshares
VFQYVANGUARD WELLINGTON FD1,473$220Kshares
NCNONCINO INC14,419$216Kshares
BWXSPDR SERIES TRUST9,837$216Kshares
DFNLDAVIS FUNDAMENTAL ETF TR4,813$216Kshares
MOSMOSAIC CO8,451$216Kshares
BEMBISHARES TR4,044$213Kshares
CENXCENTURY ALUM CO3,608$212Kshares
NMFCNEW MTN FIN CORP27,231$211Kshares
TLKTELEKOMUNIKASI IND11,254$210Kshares
HOLXHOLOGIC INC2,740$207Kshares
ABVXABIVAX SA1,854$206Kshares
EIPIFIRST TR EXCHNG TRADED FD VI9,179$206Kshares
UIUBIQUITI INC261$206Kshares
GXOGXO LOGISTICS INCORPORATED3,978$206Kshares
IDVZELEVATION SERIES TRUST6,126$206Kshares
NXPNUVEEN SELECT TAX-FREE INCOM13,574$195Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD141,000$171Kshares
LTBRLIGHTBRIDGE CORP14,848$158Kshares
VLNVALENS SEMICONDUCTOR LTD133,760$151Kshares
FIRSTENERGY CORPFIRSTENERGY CORP135,000$147Kshares
DFHDREAM FINDERS HOMES INC10,432$145Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP144,000$144Kshares
SBSWSIBANYE STILLWATER LTD11,313$139Kshares
XEFRXEATON VANCE SR FLTNG RTE TR13,075$138Kshares
ODDODDITY TECH LTD10,247$137Kshares
NMINUVEEN MUN INCOME FD INC12,775$134Kshares
GALTGALECTIN THERAPEUTICS INC41,000$114Kshares
PRGOPERRIGO CO PLC10,279$110Kshares
VNETVNET GROUP INC12,835$108Kshares
KMDAKAMADA LTD11,781$98.3Kshares
GSBDGOLDMAN SACHS BDC INC10,603$94.2Kshares
FRSHFRESHWORKS INC10,892$87.5Kshares
SVCSERVICE PPTYS TR53,052$71.9Kshares
REDFIN CORPREDFIN CORP28,000$26.7Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW21,000$23.1Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC21,000$20.1Kshares
SEA LTDSEA LTD20,000$19.5Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,000$17.4Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC15,000$16.8Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC16,000$15.9Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,000$15.5Kshares
BLOCK INCBLOCK INC12,000$12Kshares
SHIFT4 PMTS INCSHIFT4 PMTS INC12,000$11.2Kshares
BILL HOLDINGS INCBILL HOLDINGS INC11,000$9.77Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC267,240$1.87Kshares
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU34,932$279shares

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 0001214659-26-010148 base2026-08-14acceptance 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 0001214659-26-010148 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006256 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001828 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016487 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012047 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007673 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002647 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-018930 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-012877 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001214659-24-006566 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001214659-24-000442 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001214659-23-013212 Quarter ended 2023-09-302023-10-06acceptance time not in the bulk data set
13F-HR 0001214659-23-009240 Quarter ended 2023-06-302023-07-05acceptance time not in the bulk data set
13F-HR 0001214659-23-004990 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001214659-23-000452 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001214659-22-012126 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001214659-22-008632 Quarter ended 2022-06-302022-07-06acceptance time not in the bulk data set
13F-HR/A 0001214659-22-005777 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001214659-22-005001 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001214659-22-000579 Quarter ended 2021-12-312022-01-12acceptance time not in the bulk data set
13F-HR 0001214659-21-010319 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001214659-21-007436 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001214659-21-004080 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001214659-21-000354 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-HR 0001214659-20-008396 Quarter ended 2020-09-302020-10-05acceptance time not in the bulk data set
13F-HR 0001214659-20-006163 Quarter ended 2020-06-302020-07-07acceptance time not in the bulk data set
13F-HR 0001214659-20-003182 Quarter ended 2020-03-312020-04-03acceptance time not in the bulk data set
13F-HR 0001214659-20-000268 Quarter ended 2019-12-312020-01-10acceptance time not in the bulk data set
13F-HR/A 0001214659-19-006326 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001214659-19-006226 Quarter ended 2019-09-302019-10-04acceptance time not in the bulk data set
13F-HR 0001214659-19-004579 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001214659-19-002612 Quarter ended 2019-03-312019-04-08acceptance time not in the bulk data set
13F-HR 0001214659-19-000836 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set