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Rockefeller Capital Management L.P.

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13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $65,222,136,691 across 4,732 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739439-26-000006

Period
2026-06-30
Reported value
$65.2B
Holdings
4,732
Top 10 weight
21.98%
New
243
Sold out
195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+3,476,270$432M
VUGadded+3,061,522$264M
VGTadded+2,076,697$248M
VOadded+2,539,963$205M
AAPLadded+394,926$114M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-401,565-$90.8M
SPYreduced-116,969-$87.3M
CRMreduced-504,725-$79.1M
HLNreduced-4,981,110-$46.5M
UNHreduced-107,523-$44.7M

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 0001739439-26-000006, largest first. % of portfolio is the value over $65,222,136,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; 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 shares; 2025Q4: 1,231 shares; 2026Q1: 1,754 shares; 2026Q2: 1,925 shares 1,925$590K<0.01%+171Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,845 shares; 2024Q4: 10,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,712 shares; 2025Q4: 9,471 shares; 2026Q1: 8,551 shares; 2026Q2: 21,778 shares 21,778$589K<0.01%+13,227Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: 995 shares; 2026Q1: 9,879 shares; 2026Q2: 10,133 shares 10,133$589K<0.01%+254Timeline
KIESPDR 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: 9,030 shares; 2025Q4: 10,128 shares; 2026Q1: 9,980 shares; 2026Q2: 9,655 shares 9,655$589K<0.01%-325Timeline
PIOINVESCO 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: 13,080 shares; 2025Q4: 13,080 shares; 2026Q1: 13,180 shares; 2026Q2: 13,080 shares 13,080$588K<0.01%-100Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,824 shares; 2024Q4: 44,848 shares; 2025Q1: 36,931 shares; 2025Q2: 37,874 shares; 2025Q3: 37,765 shares; 2025Q4: 38,985 shares; 2026Q1: 38,945 shares; 2026Q2: 40,145 shares 40,145$588K<0.01%+1,200Timeline
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: 4,467 shares; 2025Q4: 4,487 shares; 2026Q1: 5,113 shares; 2026Q2: 5,131 shares 5,131$588K<0.01%+18Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 11,028 shares; 2025Q1: 11,027 shares; 2025Q2: 11,711 shares; 2025Q3: 11,023 shares; 2025Q4: 13,896 shares; 2026Q1: 14,125 shares; 2026Q2: 15,274 shares 15,274$585K<0.01%+1,149Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,517 shares; 2024Q4: 27,275 shares; 2025Q1: 39,162 shares; 2025Q2: 60,554 shares; 2025Q3: 34,119 shares; 2025Q4: 35,914 shares; 2026Q1: 37,281 shares; 2026Q2: 34,628 shares 34,628$582K<0.01%-2,653Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,353 shares; 2024Q4: 13,016 shares; 2025Q1: 19,799 shares; 2025Q2: 25,542 shares; 2025Q3: 26,278 shares; 2025Q4: 26,800 shares; 2026Q1: 27,356 shares; 2026Q2: 27,117 shares 27,117$580K<0.01%-239Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,497 shares; 2024Q4: 11,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,134 shares; 2025Q4: 8,707 shares; 2026Q1: 9,427 shares; 2026Q2: 7,707 shares 7,707$580K<0.01%-1,720Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,306 shares; 2025Q1: 10,339 shares; 2025Q2: 11,495 shares; 2025Q3: 9,092 shares; 2025Q4: 8,905 shares; 2026Q1: 7,570 shares; 2026Q2: 9,297 shares 9,297$580K<0.01%+1,727Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,469 shares; 2024Q4: 39,798 shares; 2025Q1: 41,490 shares; 2025Q2: 46,484 shares; 2025Q3: 47,318 shares; 2025Q4: 49,727 shares; 2026Q1: 46,653 shares; 2026Q2: 45,973 shares 45,973$576K<0.01%-680Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,480 shares; 2025Q3: 18,572 shares; 2025Q4: 18,751 shares; 2026Q1: 21,697 shares; 2026Q2: 21,690 shares 21,690$575K<0.01%-7Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: 662 shares; 2026Q1: 967 shares; 2026Q2: 3,535 shares 3,535$574K<0.01%+2,568Timeline
MIRMMIRUM 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: 524 shares; 2025Q4: 1,682 shares; 2026Q1: 4,871 shares; 2026Q2: 4,888 shares 4,888$572K<0.01%+17Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,463 shares; 2025Q4: 5,024 shares; 2026Q1: 3,690 shares; 2026Q2: 8,293 shares 8,293$572K<0.01%+4,603Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,304 shares; 2025Q3: 52,222 shares; 2025Q4: 23,000 shares; 2026Q1: 23,005 shares; 2026Q2: 22,924 shares 22,924$571K<0.01%-81Timeline
EELVINVESCO 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: 8,464 shares; 2025Q4: 20,870 shares; 2026Q1: 20,694 shares; 2026Q2: 20,466 shares 20,466$569K<0.01%-228Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 597 shares; 2026Q1: 2,009 shares; 2026Q2: 2,363 shares 2,363$569K<0.01%+354Timeline
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: 109,959 shares; 2026Q1: 32,970 shares; 2026Q2: 32,799 shares 32,799$568K<0.01%-171Timeline
SKMSK TELECOM 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: 1,099 shares; 2025Q4: 690 shares; 2026Q1: 15,293 shares; 2026Q2: 17,469 shares 17,469$562K<0.01%+2,176Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,777 shares; 2025Q2: 81,429 shares; 2025Q3: 105,823 shares; 2025Q4: 3,899 shares; 2026Q1: 4,752 shares; 2026Q2: 4,013 shares 4,013$559K<0.01%-739Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,583 shares; 2024Q4: 81,148 shares; 2025Q1: 81,182 shares; 2025Q2: 77,236 shares; 2025Q3: 70,891 shares; 2025Q4: 60,663 shares; 2026Q1: 60,663 shares; 2026Q2: 53,663 shares 53,663$559K<0.01%-7,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,282 shares; 2025Q4: 2,860 shares; 2026Q1: 6,083 shares; 2026Q2: 5,828 shares 5,828$559K<0.01%-255Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,041 shares; 2025Q4: 6,028 shares; 2026Q1: 6,255 shares; 2026Q2: 7,577 shares 7,577$558K<0.01%+1,322Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,153 shares; 2024Q4: 11,201 shares; 2025Q1: 11,751 shares; 2025Q2: 11,851 shares; 2025Q3: 11,851 shares; 2025Q4: 11,580 shares; 2026Q1: 11,580 shares; 2026Q2: 11,580 shares 11,580$558K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,364 shares; 2025Q4: 2,220 shares; 2026Q1: 9,880 shares; 2026Q2: 11,463 shares 11,463$558K<0.01%+1,583Timeline
XESSPDR 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: 150 shares; 2025Q4: 150 shares; 2026Q1: 5,216 shares; 2026Q2: 4,973 shares 4,973$557K<0.01%-243Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,663 shares; 2025Q4: 4,600 shares; 2026Q1: 15,540 shares; 2026Q2: 25,856 shares 25,856$556K<0.01%+10,316Timeline
CGSDCAPITAL 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: 24,352 shares; 2025Q4: 13,378 shares; 2026Q1: 586 shares; 2026Q2: 21,597 shares 21,597$556K<0.01%+21,011Timeline
NYFISHARES 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: 5,946 shares; 2025Q4: 5,946 shares; 2026Q1: 6,121 shares; 2026Q2: 10,303 shares 10,303$555K<0.01%+4,182Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,678 shares; 2025Q2: 15,072 shares; 2025Q3: 21,148 shares; 2025Q4: 23,824 shares; 2026Q1: 17,387 shares; 2026Q2: 18,181 shares 18,181$555K<0.01%+794Timeline
AGIOAGIOS 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: 16,038 shares; 2025Q4: 21,071 shares; 2026Q1: 14,875 shares; 2026Q2: 14,935 shares 14,935$554K<0.01%+60Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,361 shares; 2024Q4: 14,361 shares; 2025Q1: 15,935 shares; 2025Q2: 15,959 shares; 2025Q3: 24,233 shares; 2025Q4: 24,244 shares; 2026Q1: 23,866 shares; 2026Q2: 24,918 shares 24,918$553K<0.01%+1,052Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,548 shares; 2024Q4: 61,548 shares; 2025Q1: 59,448 shares; 2025Q2: 59,048 shares; 2025Q3: 51,500 shares; 2025Q4: 40,500 shares; 2026Q1: 40,500 shares; 2026Q2: 41,250 shares 41,250$553K<0.01%+750Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,053 shares; 2024Q4: 16,380 shares; 2025Q1: 15,812 shares; 2025Q2: 15,812 shares; 2025Q3: 15,931 shares; 2025Q4: 15,931 shares; 2026Q1: 16,833 shares; 2026Q2: 15,931 shares 15,931$550K<0.01%-902Timeline
CHTCHUNGHWA TELECOM 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: 155 shares; 2025Q4: 254 shares; 2026Q1: 14,364 shares; 2026Q2: 12,411 shares 12,411$549K<0.01%-1,953Timeline
CBSHCOMMERCE 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: 7,568 shares; 2025Q4: 12,414 shares; 2026Q1: 11,560 shares; 2026Q2: 9,471 shares 9,471$547K<0.01%-2,089Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,957 shares; 2026Q2: 2,957 shares 2,957$546K<0.01%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,092 shares; 2025Q4: 16,226 shares; 2026Q1: 24,093 shares; 2026Q2: 25,135 shares 25,135$545K<0.01%+1,042Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 1,567 shares; 2026Q1: 2,356 shares; 2026Q2: 3,669 shares 3,669$545K<0.01%+1,313Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,255 shares; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,914 shares; 2026Q1: 44,562 shares; 2026Q2: 252,156 shares 252,156$545K<0.01%+207,594Timeline
GATXGATX 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: 2,794 shares; 2025Q4: 3,179 shares; 2026Q1: 2,464 shares; 2026Q2: 3,050 shares 3,050$540K<0.01%+586Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,085 shares; 2025Q4: 6,520 shares; 2026Q1: 8,643 shares; 2026Q2: 10,987 shares 10,987$540K<0.01%+2,344Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 15,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,895 shares; 2025Q4: 5,824 shares; 2026Q1: 5,711 shares; 2026Q2: 5,570 shares 5,570$539K<0.01%-141Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,732 shares; 2024Q4: 14,658 shares; 2025Q1: 14,464 shares; 2025Q2: 15,372 shares; 2025Q3: 11,109 shares; 2025Q4: 12,513 shares; 2026Q1: 9,560 shares; 2026Q2: 8,306 shares 8,306$538K<0.01%-1,254Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,928 shares; 2025Q4: 8,558 shares; 2026Q1: 5,351 shares; 2026Q2: 5,927 shares 5,927$536K<0.01%+576Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,995 shares; 2025Q2: 17,008 shares; 2025Q3: 18,900 shares; 2025Q4: 16,978 shares; 2026Q1: 24,308 shares; 2026Q2: 19,015 shares 19,015$536K<0.01%-5,293Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 2,147 shares; 2026Q1: 2,104 shares; 2026Q2: 2,382 shares 2,382$536K<0.01%+278Timeline
TYTRI CONTL 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: 14,591 shares; 2025Q4: 14,651 shares; 2026Q1: 15,529 shares; 2026Q2: 15,551 shares 15,551$535K<0.01%+22Timeline
IXORIX 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: 3,393 shares; 2025Q4: 5,548 shares; 2026Q1: 11,476 shares; 2026Q2: 14,043 shares 14,043$534K<0.01%+2,567Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,306 shares; 2025Q4: 8,148 shares; 2026Q1: 8,149 shares; 2026Q2: 8,179 shares 8,179$534K<0.01%+30Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,886 shares; 2024Q4: 20,871 shares; 2025Q1: 11,795 shares; 2025Q2: not reported; 2025Q3: 11,396 shares; 2025Q4: 31,189 shares; 2026Q1: 34,003 shares; 2026Q2: 4,621 shares 4,621$534K<0.01%-29,382Timeline
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: 2,000 shares; 2025Q4: 48,803 shares; 2026Q1: 19,884 shares; 2026Q2: 64,047 shares 64,047$528K<0.01%+44,163Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,224 shares; 2025Q2: 63,574 shares; 2025Q3: 95,501 shares; 2025Q4: 54,163 shares; 2026Q1: 25,975 shares; 2026Q2: 30,670 shares 30,670$528K<0.01%+4,695Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,988 shares; 2026Q1: 2,779 shares; 2026Q2: 3,254 shares 3,254$527K<0.01%+475Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,541 shares; 2024Q4: 164,398 shares; 2025Q1: 84,260 shares; 2025Q2: 102,922 shares; 2025Q3: 101,893 shares; 2025Q4: 28,428 shares; 2026Q1: 26,274 shares; 2026Q2: 10,381 shares 10,381$525K<0.01%-15,893Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 48,071 shares; 2026Q1: 73,340 shares; 2026Q2: 92,350 shares 92,350$525K<0.01%+19,010Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,225 shares; 2024Q4: 420,624 shares; 2025Q1: 254,522 shares; 2025Q2: 260,384 shares; 2025Q3: 270,311 shares; 2025Q4: 211,950 shares; 2026Q1: 287,940 shares; 2026Q2: 46,541 shares 46,541$523K<0.01%-241,399Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,866 shares; 2026Q1: 2,714 shares; 2026Q2: 2,812 shares 2,812$522K<0.01%+98Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,172 shares; 2025Q1: 15,509 shares; 2025Q2: 15,538 shares; 2025Q3: 15,585 shares; 2025Q4: 15,432 shares; 2026Q1: 15,474 shares; 2026Q2: 15,471 shares 15,471$522K<0.01%-3Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,585 shares; 2025Q4: 11,077 shares; 2026Q1: 7,013 shares; 2026Q2: 3,782 shares 3,782$521K<0.01%-3,231Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,553 shares; 2025Q4: 3,576 shares; 2026Q1: 3,568 shares; 2026Q2: 3,404 shares 3,404$521K<0.01%-164Timeline
TLGTOUCHSTONE 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: 19,703 shares; 2026Q2: 19,703 shares 19,703$521K<0.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,550 shares; 2025Q4: 19,661 shares; 2026Q1: 19,653 shares; 2026Q2: 21,441 shares 21,441$520K<0.01%+1,788Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,725 shares; 2025Q4: 6,559 shares; 2026Q1: 6,168 shares; 2026Q2: 5,481 shares 5,481$519K<0.01%-687Timeline
AREALEXANDRIA REAL ESTATE EQ 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: 3,229 shares; 2025Q4: 4,660 shares; 2026Q1: 8,027 shares; 2026Q2: 9,818 shares 9,818$519K<0.01%+1,791Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525$517K<0.01%0Timeline
SLFSUN LIFE FINANCIAL 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: 4,317 shares; 2025Q4: 3,568 shares; 2026Q1: 5,700 shares; 2026Q2: 6,577 shares 6,577$516K<0.01%+877Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,540 shares; 2024Q4: 22,635 shares; 2025Q1: 19,641 shares; 2025Q2: 14,032 shares; 2025Q3: 15,429 shares; 2025Q4: 16,549 shares; 2026Q1: 12,251 shares; 2026Q2: 10,302 shares 10,302$516K<0.01%-1,949Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,806 shares; 2025Q4: 6,107 shares; 2026Q1: 6,139 shares; 2026Q2: 6,552 shares 6,552$513K<0.01%+413Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares; 2025Q4: 1,384 shares; 2026Q1: 2,307 shares; 2026Q2: 2,459 shares 2,459$513K<0.01%+152Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,078 shares; 2024Q4: 42,882 shares; 2025Q1: 71,572 shares; 2025Q2: 65,817 shares; 2025Q3: 64,264 shares; 2025Q4: 32,540 shares; 2026Q1: 10,192 shares; 2026Q2: 10,807 shares 10,807$512K<0.01%+615Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$512K<0.01%newTimeline
PSCIINVESCO 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: 2,749 shares; 2025Q4: 2,749 shares; 2026Q1: 2,749 shares; 2026Q2: 2,749 shares 2,749$511K<0.01%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,697 shares; 2024Q4: 26,166 shares; 2025Q1: 20,133 shares; 2025Q2: 37,235 shares; 2025Q3: 27,218 shares; 2025Q4: 27,022 shares; 2026Q1: 24,878 shares; 2026Q2: 23,606 shares 23,606$511K<0.01%-1,272Timeline
ONEQFIDELITY COMWLTH 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: 5,056 shares; 2025Q4: 5,056 shares; 2026Q1: 5,023 shares; 2026Q2: 4,948 shares 4,948$511K<0.01%-75Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,924 shares; 2026Q1: 10,995 shares; 2026Q2: 10,231 shares 10,231$509K<0.01%-764Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,175 shares; 2025Q4: 6,467 shares; 2026Q1: 37,176 shares; 2026Q2: 32,903 shares 32,903$508K<0.01%-4,273Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,457 shares; 2025Q2: 21,094 shares; 2025Q3: 38,939 shares; 2025Q4: 51,585 shares; 2026Q1: 19,597 shares; 2026Q2: 19,306 shares 19,306$506K<0.01%-291Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,016 shares; 2024Q4: 14,021 shares; 2025Q1: 14,049 shares; 2025Q2: 14,049 shares; 2025Q3: 14,049 shares; 2025Q4: 14,016 shares; 2026Q1: 14,016 shares; 2026Q2: 14,016 shares 14,016$506K<0.01%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,288 shares; 2025Q2: not reported; 2025Q3: 17,569 shares; 2025Q4: 8,123 shares; 2026Q1: 8,132 shares; 2026Q2: 12,412 shares 12,412$504K<0.01%+4,280Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,805 shares; 2025Q4: 10,639 shares; 2026Q1: 21,367 shares; 2026Q2: 19,950 shares 19,950$503K<0.01%-1,417Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,591 shares; 2024Q4: 17,659 shares; 2025Q1: 12,568 shares; 2025Q2: not reported; 2025Q3: 6,775 shares; 2025Q4: 6,463 shares; 2026Q1: 11,544 shares; 2026Q2: 12,632 shares 12,632$502K<0.01%+1,088Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 1,429 shares; 2026Q1: 2,351 shares; 2026Q2: 1,397 shares 1,397$502K<0.01%-954Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 5,692 shares; 2026Q1: 9,214 shares; 2026Q2: 9,632 shares 9,632$502K<0.01%+418Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 7,890 shares; 2026Q1: 8,145 shares; 2026Q2: 7,192 shares 7,192$501K<0.01%-953Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,472 shares; 2025Q4: 4,659 shares; 2026Q1: 4,474 shares; 2026Q2: 4,536 shares 4,536$501K<0.01%+62Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,376 shares; 2025Q2: 10,647 shares; 2025Q3: 10,668 shares; 2025Q4: 10,693 shares; 2026Q1: 10,716 shares; 2026Q2: 10,739 shares 10,739$500K<0.01%+23Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,349 shares; 2026Q1: 8,553 shares; 2026Q2: 8,747 shares 8,747$499K<0.01%+194Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares; 2026Q1: 4,014 shares; 2026Q2: 4,014 shares 4,014$497K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,671 shares; 2024Q4: 10,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,853 shares; 2025Q4: 10,533 shares; 2026Q1: 12,027 shares; 2026Q2: 12,619 shares 12,619$496K<0.01%+592Timeline
SJNKSPDR 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: 8,439 shares; 2025Q4: 8,085 shares; 2026Q1: 9,297 shares; 2026Q2: 19,805 shares 19,805$496K<0.01%+10,508Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,163 shares; 2025Q3: 5,635 shares; 2025Q4: 6,680 shares; 2026Q1: 6,597 shares; 2026Q2: 22,219 shares 22,219$495K<0.01%+15,622Timeline
DSPVIANT 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: 35,148 shares; 2025Q4: 35,208 shares; 2026Q1: 39,197 shares; 2026Q2: 39,038 shares 39,038$494K<0.01%-159Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,162 shares; 2025Q4: 7,151 shares; 2026Q1: 20,700 shares; 2026Q2: 19,769 shares 19,769$492K<0.01%-931Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,559 shares; 2024Q4: 23,366 shares; 2025Q1: 21,147 shares; 2025Q2: 21,645 shares; 2025Q3: 22,143 shares; 2025Q4: 30,004 shares; 2026Q1: 30,630 shares; 2026Q2: 30,780 shares 30,780$492K<0.01%+150Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,727 shares; 2025Q4: 8,107 shares; 2026Q1: 7,235 shares; 2026Q2: 5,421 shares 5,421$491K<0.01%-1,814Timeline
ATLCATLANTICUS HOLDINGS 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: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 4,960 shares; 2026Q2: 4,800 shares 4,800$491K<0.01%-160Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,541 shares; 2024Q4: 21,525 shares; 2025Q1: 20,530 shares; 2025Q2: 20,532 shares; 2025Q3: 18,782 shares; 2025Q4: 20,316 shares; 2026Q1: 30,266 shares; 2026Q2: 26,875 shares 26,875$488K<0.01%-3,391Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,314 shares; 2024Q4: 14,062 shares; 2025Q1: 13,879 shares; 2025Q2: 13,786 shares; 2025Q3: 12,972 shares; 2025Q4: 13,274 shares; 2026Q1: 12,953 shares; 2026Q2: 12,761 shares 12,761$486K<0.01%-192Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares; 2026Q2: 34,786 shares 34,786$486K<0.01%+30,456Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,683 shares; 2024Q4: 58,900 shares; 2025Q1: not reported; 2025Q2: 66,101 shares; 2025Q3: 52,430 shares; 2025Q4: 31,137 shares; 2026Q1: 133,756 shares; 2026Q2: 48,156 shares 48,156$483K<0.01%-85,600Timeline
SIHYHARBOR 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: 10,002 shares; 2026Q1: 10,590 shares; 2026Q2: 10,590 shares 10,590$482K<0.01%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,719 shares; 2024Q4: 74,666 shares; 2025Q1: 77,884 shares; 2025Q2: 76,565 shares; 2025Q3: 75,905 shares; 2025Q4: 74,117 shares; 2026Q1: 76,242 shares; 2026Q2: 67,614 shares 67,614$482K<0.01%-8,628Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,131 shares; 2025Q4: 9,522 shares; 2026Q1: 16,277 shares; 2026Q2: 8,010 shares 8,010$482K<0.01%-8,267Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 1,705 shares; 2026Q1: 49,291 shares; 2026Q2: 47,517 shares 47,517$481K<0.01%-1,774Timeline
FBRTFRANKLIN BSP 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: 98 shares; 2025Q4: 48,054 shares; 2026Q1: 78,054 shares; 2026Q2: 59,060 shares 59,060$481K<0.01%-18,994Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,245 shares; 2025Q3: 66,226 shares; 2025Q4: 67,088 shares; 2026Q1: 62,608 shares; 2026Q2: 31,371 shares 31,371$480K<0.01%-31,237Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 858 shares; 2025Q4: 1,628 shares; 2026Q1: 3,471 shares; 2026Q2: 3,360 shares 3,360$480K<0.01%-111Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,574 shares; 2024Q4: 18,407 shares; 2025Q1: 18,447 shares; 2025Q2: 26,449 shares; 2025Q3: 32,019 shares; 2025Q4: 31,252 shares; 2026Q1: 31,274 shares; 2026Q2: 30,042 shares 30,042$477K<0.01%-1,232Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,804 shares; 2024Q4: 37,050 shares; 2025Q1: 38,659 shares; 2025Q2: 38,877 shares; 2025Q3: 40,157 shares; 2025Q4: 41,385 shares; 2026Q1: 34,575 shares; 2026Q2: 32,167 shares 32,167$473K<0.01%-2,408Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,756 shares; 2024Q4: 22,791 shares; 2025Q1: not reported; 2025Q2: 15,276 shares; 2025Q3: 28,696 shares; 2025Q4: 37,621 shares; 2026Q1: 43,453 shares; 2026Q2: 42,137 shares 42,137$472K<0.01%-1,316Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 8,517 shares; 2026Q1: 12,401 shares; 2026Q2: 11,633 shares 11,633$472K<0.01%-768Timeline
TYLTYLER 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: 2,953 shares; 2025Q4: 2,855 shares; 2026Q1: 2,628 shares; 2026Q2: 1,613 shares 1,613$472K<0.01%-1,015Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,160 shares; 2025Q4: 9,548 shares; 2026Q1: 9,544 shares; 2026Q2: 10,251 shares 10,251$471K<0.01%+707Timeline
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: 6,225 shares; 2025Q4: 1,517 shares; 2026Q1: 7,214 shares; 2026Q2: 19,226 shares 19,226$471K<0.01%+12,012Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,889 shares; 2025Q4: 34,021 shares; 2026Q1: 35,742 shares; 2026Q2: 35,541 shares 35,541$470K<0.01%-201Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,874 shares; 2024Q4: 64,201 shares; 2025Q1: 16,518 shares; 2025Q2: not reported; 2025Q3: 16,635 shares; 2025Q4: 16,323 shares; 2026Q1: 33,159 shares; 2026Q2: 28,159 shares 28,159$470K<0.01%-5,000Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,147 shares; 2024Q4: not reported; 2025Q1: 77,577 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 648 shares; 2026Q1: 3,688 shares; 2026Q2: 3,262 shares 3,262$468K<0.01%-426Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,025 shares; 2025Q3: 25,593 shares; 2025Q4: 10,385 shares; 2026Q1: 10,258 shares; 2026Q2: 27,711 shares 27,711$464K<0.01%+17,453Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,174 shares; 2024Q4: 14,894 shares; 2025Q1: not reported; 2025Q2: 12,931 shares; 2025Q3: 2,196 shares; 2025Q4: 12,572 shares; 2026Q1: 16,073 shares; 2026Q2: 16,885 shares 16,885$464K<0.01%+812Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,107 shares; 2024Q4: 55,485 shares; 2025Q1: 54,754 shares; 2025Q2: 54,840 shares; 2025Q3: 57,123 shares; 2025Q4: 49,085 shares; 2026Q1: 47,881 shares; 2026Q2: 47,881 shares 47,881$463K<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 1,985 shares; 2026Q1: 10,503 shares; 2026Q2: 7,158 shares 7,158$462K<0.01%-3,345Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,640 shares; 2026Q1: 14,485 shares; 2026Q2: 14,485 shares 14,485$461K<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: not reported; 2025Q2: 53,472 shares; 2025Q3: 29,522 shares; 2025Q4: 21,022 shares; 2026Q1: 52,296 shares; 2026Q2: 24,796 shares 24,796$461K<0.01%-27,500Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,096,530 shares; 2025Q1: 39,797 shares; 2025Q2: 674,541 shares; 2025Q3: 173,231 shares; 2025Q4: 179,327 shares; 2026Q1: 80,178 shares; 2026Q2: 71,251 shares 71,251$461K<0.01%-8,927Timeline
ENOVENOVIS 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: 9,143 shares; 2025Q4: 9,132 shares; 2026Q1: 9,287 shares; 2026Q2: 22,122 shares 22,122$458K<0.01%+12,835Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 552 shares; 2026Q1: 4,631 shares; 2026Q2: 3,896 shares 3,896$457K<0.01%-735Timeline
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: 11,679 shares; 2025Q4: 11,876 shares; 2026Q1: 15,146 shares; 2026Q2: 17,451 shares 17,451$457K<0.01%+2,305Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,121 shares; 2024Q4: 12,616 shares; 2025Q1: 11,992 shares; 2025Q2: 12,090 shares; 2025Q3: 12,791 shares; 2025Q4: 13,147 shares; 2026Q1: 14,060 shares; 2026Q2: 13,139 shares 13,139$455K<0.01%-921Timeline
PJANINNOVATOR 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: 593 shares; 2025Q4: 3,893 shares; 2026Q1: 10,633 shares; 2026Q2: 9,182 shares 9,182$454K<0.01%-1,451Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,352 shares; 2025Q3: 1,241 shares; 2025Q4: 58,921 shares; 2026Q1: 15,373 shares; 2026Q2: 14,901 shares 14,901$452K<0.01%-472Timeline
IBLCISHARES 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: 8,585 shares; 2025Q4: 8,806 shares; 2026Q1: 9,259 shares; 2026Q2: 9,377 shares 9,377$451K<0.01%+118Timeline
ALKALASKA AIR 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: 5,974 shares; 2025Q4: 42,919 shares; 2026Q1: 192,890 shares; 2026Q2: 8,641 shares 8,641$451K<0.01%-184,249Timeline
SANMSANMINA 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: 595 shares; 2025Q4: 477 shares; 2026Q1: 1,554 shares; 2026Q2: 1,781 shares 1,781$451K<0.01%+227Timeline
TVTXTRAVERE 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: 155 shares; 2025Q4: 2,642 shares; 2026Q1: 8,109 shares; 2026Q2: 7,927 shares 7,927$450K<0.01%-182Timeline
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: not reported; 2025Q3: 3,312 shares; 2025Q4: 4,902 shares; 2026Q1: 10,119 shares; 2026Q2: 9,418 shares 9,418$450K<0.01%-701Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 953 shares; 2026Q1: 808 shares; 2026Q2: 834 shares 834$450K<0.01%+26Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 188 shares; 2026Q1: 77,327 shares; 2026Q2: 77,113 shares 77,113$447K<0.01%-214Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,750 shares; 2026Q1: 1,739 shares; 2026Q2: 1,970 shares 1,970$447K<0.01%+231Timeline
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: 660 shares; 2025Q4: 2,062 shares; 2026Q1: 7,801 shares; 2026Q2: 8,299 shares 8,299$446K<0.01%+498Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 1,717 shares; 2026Q1: 4,838 shares; 2026Q2: 4,769 shares 4,769$446K<0.01%-69Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,588 shares; 2024Q4: 10,620 shares; 2025Q1: 11,484 shares; 2025Q2: 11,046 shares; 2025Q3: 11,159 shares; 2025Q4: 12,252 shares; 2026Q1: 11,372 shares; 2026Q2: 6,485 shares 6,485$445K<0.01%-4,887Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,968 shares; 2025Q4: 2,200 shares; 2026Q1: 9,798 shares; 2026Q2: 11,021 shares 11,021$445K<0.01%+1,223Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,003 shares; 2024Q4: 64,363 shares; 2025Q1: 64,567 shares; 2025Q2: 65,890 shares; 2025Q3: 66,619 shares; 2025Q4: 55,773 shares; 2026Q1: 55,492 shares; 2026Q2: 46,799 shares 46,799$444K<0.01%-8,693Timeline
IEVISHARES 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: 4,937 shares; 2025Q4: 5,398 shares; 2026Q1: 6,048 shares; 2026Q2: 6,085 shares 6,085$443K<0.01%+37Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 3,192 shares; 2025Q4: 5,434 shares; 2026Q1: 6,839 shares; 2026Q2: 8,064 shares 8,064$443K<0.01%+1,225Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,287 shares; 2024Q4: 26,803 shares; 2025Q1: 26,743 shares; 2025Q2: 31,223 shares; 2025Q3: 29,535 shares; 2025Q4: 25,303 shares; 2026Q1: 22,046 shares; 2026Q2: 21,651 shares 21,651$442K<0.01%-395Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: 5,317 shares; 2025Q4: 5,402 shares; 2026Q1: 5,586 shares; 2026Q2: 5,814 shares 5,814$442K<0.01%+228Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,134 shares; 2024Q4: 36,500 shares; 2025Q1: 81,803 shares; 2025Q2: 60,953 shares; 2025Q3: 41,718 shares; 2025Q4: 56,319 shares; 2026Q1: 42,136 shares; 2026Q2: 15,093 shares 15,093$442K<0.01%-27,043Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,087 shares; 2025Q4: 18,816 shares; 2026Q1: 19,636 shares; 2026Q2: 17,478 shares 17,478$442K<0.01%-2,158Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,555 shares; 2024Q4: 81,304 shares; 2025Q1: 83,607 shares; 2025Q2: 108,653 shares; 2025Q3: 127,554 shares; 2025Q4: 70,614 shares; 2026Q1: 50,914 shares; 2026Q2: 51,576 shares 51,576$441K<0.01%+662Timeline
CORZCORE SCIENTIFIC 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: 241 shares; 2025Q4: 814 shares; 2026Q1: 16,799 shares; 2026Q2: 17,224 shares 17,224$441K<0.01%+425Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 3,683 shares; 2026Q1: 4,476 shares; 2026Q2: 4,327 shares 4,327$440K<0.01%-149Timeline
AGCOAGCO 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: 3,412 shares; 2025Q4: 4,115 shares; 2026Q1: 3,719 shares; 2026Q2: 3,672 shares 3,672$440K<0.01%-47Timeline
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: not reported; 2025Q3: 1,030 shares; 2025Q4: 3,122 shares; 2026Q1: 2,641 shares; 2026Q2: 2,676 shares 2,676$440K<0.01%+35Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,869 shares; 2025Q4: 7,358 shares; 2026Q1: 8,586 shares; 2026Q2: 8,571 shares 8,571$437K<0.01%-15Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,445 shares; 2024Q4: 57,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,453 shares; 2025Q4: 6,582 shares; 2026Q1: 7,246 shares; 2026Q2: 7,169 shares 7,169$437K<0.01%-77Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,137 shares; 2025Q4: 12,075 shares; 2026Q1: 9,215 shares; 2026Q2: 7,993 shares 7,993$435K<0.01%-1,222Timeline
IBUYAMPLIFY 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: 6,668 shares; 2025Q4: 6,288 shares; 2026Q1: 6,289 shares; 2026Q2: 6,289 shares 6,289$435K<0.01%0Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,610 shares; 2024Q4: 30,610 shares; 2025Q1: 30,610 shares; 2025Q2: 30,610 shares; 2025Q3: 30,610 shares; 2025Q4: 27,610 shares; 2026Q1: 36,216 shares; 2026Q2: 34,371 shares 34,371$434K<0.01%-1,845Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,314 shares 5,314$434K<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares; 2025Q4: 3,997 shares; 2026Q1: 3,335 shares; 2026Q2: 5,252 shares 5,252$434K<0.01%+1,917Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,661 shares; 2024Q4: 12,701 shares; 2025Q1: 16,722 shares; 2025Q2: 18,154 shares; 2025Q3: 19,186 shares; 2025Q4: 19,229 shares; 2026Q1: 21,475 shares; 2026Q2: 16,914 shares 16,914$433K<0.01%-4,561Timeline
FLUTFLUTTER ENTMT 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: 390 shares; 2025Q4: 277 shares; 2026Q1: 2,347 shares; 2026Q2: 4,230 shares 4,230$432K<0.01%+1,883Timeline
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: 890 shares; 2025Q4: 557 shares; 2026Q1: 1,318 shares; 2026Q2: 5,298 shares 5,298$432K<0.01%+3,980Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares; 2025Q4: 4,383 shares; 2026Q1: 7,278 shares; 2026Q2: 7,139 shares 7,139$430K<0.01%-139Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 13,635 shares; 2025Q4: 17,783 shares; 2026Q1: 12,061 shares; 2026Q2: 11,806 shares 11,806$430K<0.01%-255Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares; 2025Q4: 2,408 shares; 2026Q1: 4,823 shares; 2026Q2: 5,343 shares 5,343$428K<0.01%+520Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,859 shares; 2024Q4: 40,218 shares; 2025Q1: not reported; 2025Q2: 62,643 shares; 2025Q3: 62,439 shares; 2025Q4: 52,209 shares; 2026Q1: 50,009 shares; 2026Q2: 54,009 shares 54,009$426K<0.01%+4,000Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 2,204 shares; 2026Q1: 4,687 shares; 2026Q2: 10,690 shares 10,690$425K<0.01%+6,003Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares; 2025Q4: 3,499 shares; 2026Q1: 4,921 shares; 2026Q2: 4,304 shares 4,304$425K<0.01%-617Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 3,089 shares; 2026Q1: 5,338 shares; 2026Q2: 5,691 shares 5,691$423K<0.01%+353Timeline
LECOLINCOLN ELEC 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: 1,252 shares; 2025Q4: 2,156 shares; 2026Q1: 1,655 shares; 2026Q2: 1,594 shares 1,594$423K<0.01%-61Timeline
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: 5,888 shares; 2026Q2: 108,773 shares 108,773$423K<0.01%+102,885Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,666 shares; 2026Q1: 2,706 shares; 2026Q2: 2,670 shares 2,670$422K<0.01%-36Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,962 shares; 2025Q4: 3,568 shares; 2026Q1: 4,314 shares; 2026Q2: 4,171 shares 4,171$422K<0.01%-143Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,892 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: not reported; 2025Q3: 7,335 shares; 2025Q4: 9,159 shares; 2026Q1: 9,159 shares; 2026Q2: 9,219 shares 9,219$419K<0.01%+60Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,747 shares; 2025Q4: 14,183 shares; 2026Q1: 7,654 shares; 2026Q2: 7,536 shares 7,536$417K<0.01%-118Timeline
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: 569 shares; 2025Q4: 410 shares; 2026Q1: 2,761 shares; 2026Q2: 3,719 shares 3,719$417K<0.01%+958Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,513 shares; 2024Q4: 29,039 shares; 2025Q1: 25,578 shares; 2025Q2: 30,065 shares; 2025Q3: 21,894 shares; 2025Q4: 39,779 shares; 2026Q1: 36,871 shares; 2026Q2: 19,503 shares 19,503$416K<0.01%-17,368Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 1,143 shares; 2026Q1: 4,972 shares; 2026Q2: 4,972 shares 4,972$415K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 6,181 shares; 2026Q1: 7,368 shares; 2026Q2: 11,703 shares 11,703$414K<0.01%+4,335Timeline
LLOEWS 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: 2,071 shares; 2025Q4: 5,489 shares; 2026Q1: 4,188 shares; 2026Q2: 3,653 shares 3,653$414K<0.01%-535Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,074 shares; 2025Q4: 10,074 shares; 2026Q1: 10,074 shares; 2026Q2: 10,074 shares 10,074$413K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,504 shares; 2024Q4: 16,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,356 shares; 2025Q4: 17,186 shares; 2026Q1: 21,831 shares; 2026Q2: 10,771 shares 10,771$413K<0.01%-11,060Timeline
PDDPDD 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: 7,893 shares; 2025Q4: 5,569 shares; 2026Q1: 7,700 shares; 2026Q2: 5,391 shares 5,391$411K<0.01%-2,309Timeline
CNKCINEMARK 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: 511 shares; 2025Q4: 356 shares; 2026Q1: 7,347 shares; 2026Q2: 12,914 shares 12,914$410K<0.01%+5,567Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 855 shares; 2026Q1: 1,361 shares; 2026Q2: 1,440 shares 1,440$409K<0.01%+79Timeline
RSPNINVESCO 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: 4,175 shares; 2025Q4: 4,179 shares; 2026Q1: 4,185 shares; 2026Q2: 6,392 shares 6,392$409K<0.01%+2,207Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212 shares; 2025Q4: 2,321 shares; 2026Q1: 4,405 shares; 2026Q2: 5,212 shares 5,212$409K<0.01%+807Timeline
KEMXKRANESHARES 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: 24 shares; 2025Q4: 24 shares; 2026Q1: 2,499 shares; 2026Q2: 7,787 shares 7,787$409K<0.01%+5,288Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,051 shares; 2024Q4: 49,058 shares; 2025Q1: 34,778 shares; 2025Q2: 32,802 shares; 2025Q3: 32,802 shares; 2025Q4: 32,802 shares; 2026Q1: 32,052 shares; 2026Q2: 28,950 shares 28,950$407K<0.01%-3,102Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,366 shares; 2025Q4: 32,704 shares; 2026Q1: 33,266 shares; 2026Q2: 32,600 shares 32,600$407K<0.01%-666Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,641 shares; 2024Q4: 15,866 shares; 2025Q1: 16,926 shares; 2025Q2: not reported; 2025Q3: 7,713 shares; 2025Q4: 10,784 shares; 2026Q1: 9,681 shares; 2026Q2: 8,793 shares 8,793$407K<0.01%-888Timeline
FLRTPACER 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: 7,228 shares; 2025Q4: 8,739 shares; 2026Q1: 7,596 shares; 2026Q2: 8,721 shares 8,721$407K<0.01%+1,125Timeline
FEPFIRST 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: 6,191 shares; 2025Q4: 6,203 shares; 2026Q1: 4,304 shares; 2026Q2: 7,121 shares 7,121$406K<0.01%+2,817Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,277 shares; 2026Q1: 1,553 shares; 2026Q2: 1,897 shares 1,897$406K<0.01%+344Timeline
MIDDMIDDLEBY 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: 45,659 shares; 2025Q4: 2,662 shares; 2026Q1: 2,592 shares; 2026Q2: 2,360 shares 2,360$406K<0.01%-232Timeline
SCHJSCHWAB 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: 31,008 shares; 2026Q1: 24,789 shares; 2026Q2: 16,438 shares 16,438$405K<0.01%-8,351Timeline
HSDTSOLANA 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: 3,750 shares; 2025Q4: 444,904 shares; 2026Q1: 344,904 shares; 2026Q2: 244,904 shares 244,904$404K<0.01%-100,000Timeline
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: 5,625 shares; 2025Q4: 5,963 shares; 2026Q1: 5,970 shares; 2026Q2: 24,976 shares 24,976$404K<0.01%+19,006Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 12,740 shares 12,740$403K<0.01%-1,260Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares; 2026Q1: 7,101 shares; 2026Q2: 7,101 shares 7,101$403K<0.01%0Timeline
RBARB 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: 2,457 shares; 2025Q4: 2,312 shares; 2026Q1: 3,460 shares; 2026Q2: 3,461 shares 3,461$403K<0.01%+1Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,934 shares; 2024Q4: 23,826 shares; 2025Q1: 23,811 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares; 2025Q4: 19,294 shares; 2026Q1: 20,317 shares; 2026Q2: 19,481 shares 19,481$403K<0.01%-836Timeline
ROBTFIRST 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: 6,481 shares; 2025Q4: 9,631 shares; 2026Q1: 7,631 shares; 2026Q2: 7,126 shares 7,126$401K<0.01%-505Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,397 shares; 2025Q4: 29,869 shares; 2026Q1: 39,323 shares; 2026Q2: 39,259 shares 39,259$400K<0.01%-64Timeline
BYLDISHARES 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: 17,653 shares; 2025Q4: 17,653 shares; 2026Q1: 17,653 shares; 2026Q2: 17,653 shares 17,653$400K<0.01%0Timeline
BRBRBELLRING 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: 1,461 shares; 2025Q4: 5,457 shares; 2026Q1: 35,466 shares; 2026Q2: 30,656 shares 30,656$397K<0.01%-4,810Timeline
LUMNLUMEN 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: 24,646 shares; 2025Q4: 25,660 shares; 2026Q1: 38,656 shares; 2026Q2: 51,472 shares 51,472$395K<0.01%+12,816Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,333 shares; 2025Q1: 19,846 shares; 2025Q2: not reported; 2025Q3: 3,422 shares; 2025Q4: 4,007 shares; 2026Q1: 4,972 shares; 2026Q2: 5,270 shares 5,270$394K<0.01%+298Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261 shares; 2025Q4: 557 shares; 2026Q1: 16,128 shares; 2026Q2: 11,557 shares 11,557$394K<0.01%-4,571Timeline
DYDYCOM 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: 468 shares; 2025Q4: 342 shares; 2026Q1: 742 shares; 2026Q2: 779 shares 779$394K<0.01%+37Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 4,908 shares; 2026Q1: 4,912 shares; 2026Q2: 24,919 shares 24,919$393K<0.01%+20,007Timeline
RCUSARCUS 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: 3,856 shares; 2025Q4: 12,224 shares; 2026Q1: 12,929 shares; 2026Q2: 12,732 shares 12,732$393K<0.01%-197Timeline
EGPEASTGROUP 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: 1,517 shares; 2025Q4: 1,854 shares; 2026Q1: 1,721 shares; 2026Q2: 1,937 shares 1,937$392K<0.01%+216Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,157 shares; 2025Q4: 12,063 shares; 2026Q1: 14,043 shares; 2026Q2: 11,519 shares 11,519$390K<0.01%-2,524Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 6,560 shares; 2026Q1: 7,792 shares; 2026Q2: 7,733 shares 7,733$390K<0.01%-59Timeline
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: 2,789 shares; 2025Q4: 3,996 shares; 2026Q1: 11,761 shares; 2026Q2: 14,222 shares 14,222$389K<0.01%+2,461Timeline
NTSKNETSKOPE INCQuarterly shares; 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 shares; 2025Q4: 4,000 shares; 2026Q1: 2,500 shares; 2026Q2: 35,562 shares 35,562$389K<0.01%+33,062Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,696 shares; 2025Q4: 8,556 shares; 2026Q1: 8,556 shares; 2026Q2: 8,558 shares 8,558$389K<0.01%+2Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406 shares; 2025Q4: 1,231 shares; 2026Q1: 1,271 shares; 2026Q2: 922 shares 922$388K<0.01%-349Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,538 shares; 2025Q4: 5,018 shares; 2026Q1: 2,805 shares; 2026Q2: 2,816 shares 2,816$387K<0.01%+11Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 810 shares; 2026Q1: 7,569 shares; 2026Q2: 7,928 shares 7,928$385K<0.01%+359Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,483 shares; 2024Q4: 21,222 shares; 2025Q1: 20,843 shares; 2025Q2: 19,559 shares; 2025Q3: 15,616 shares; 2025Q4: 13,286 shares; 2026Q1: 13,186 shares; 2026Q2: 13,247 shares 13,247$384K<0.01%+61Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 2,281 shares; 2026Q1: 3,076 shares; 2026Q2: 3,381 shares 3,381$384K<0.01%+305Timeline
DOXAMDOCS 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: 1,442 shares; 2025Q4: 3,117 shares; 2026Q1: 2,205 shares; 2026Q2: 7,595 shares 7,595$384K<0.01%+5,390Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,369 shares; 2024Q4: 16,890 shares; 2025Q1: 13,635 shares; 2025Q2: 13,980 shares; 2025Q3: 14,296 shares; 2025Q4: 16,674 shares; 2026Q1: 20,421 shares; 2026Q2: 19,636 shares 19,636$383K<0.01%-785Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,177 shares; 2025Q2: 57,121 shares; 2025Q3: 57,322 shares; 2025Q4: 56,781 shares; 2026Q1: 7,269 shares; 2026Q2: 7,760 shares 7,760$383K<0.01%+491Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,567 shares; 2025Q3: 18,831 shares; 2025Q4: 13,418 shares; 2026Q1: 24,159 shares; 2026Q2: 26,229 shares 26,229$382K<0.01%+2,070Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261 shares; 2025Q4: 401 shares; 2026Q1: 2,155 shares; 2026Q2: 40,245 shares 40,245$382K<0.01%+38,090Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,491 shares; 2024Q4: 13,230 shares; 2025Q1: 12,995 shares; 2025Q2: 12,995 shares; 2025Q3: 12,995 shares; 2025Q4: 12,995 shares; 2026Q1: 12,995 shares; 2026Q2: 13,035 shares 13,035$379K<0.01%+40Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,972 shares; 2024Q4: 27,108 shares; 2025Q1: not reported; 2025Q2: 26,773 shares; 2025Q3: 26,773 shares; 2025Q4: 27,720 shares; 2026Q1: 31,502 shares; 2026Q2: 31,502 shares 31,502$377K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,865 shares; 2025Q4: 8,869 shares; 2026Q1: 5,039 shares; 2026Q2: 4,654 shares 4,654$377K<0.01%-385Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: 1,881 shares; 2026Q1: 1,883 shares; 2026Q2: 1,361 shares 1,361$376K<0.01%-522Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares; 2025Q4: 3,270 shares; 2026Q1: 3,256 shares; 2026Q2: 3,891 shares 3,891$376K<0.01%+635Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,983 shares; 2025Q4: 2,175 shares; 2026Q1: 3,344 shares; 2026Q2: 2,930 shares 2,930$376K<0.01%-414Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,625 shares; 2024Q4: 12,635 shares; 2025Q1: 12,601 shares; 2025Q2: 12,727 shares; 2025Q3: 12,601 shares; 2025Q4: 12,724 shares; 2026Q1: 13,514 shares; 2026Q2: 13,194 shares 13,194$375K<0.01%-320Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,910 shares; 2024Q4: 81,972 shares; 2025Q1: 79,793 shares; 2025Q2: 80,721 shares; 2025Q3: 79,700 shares; 2025Q4: 72,420 shares; 2026Q1: 68,871 shares; 2026Q2: 57,248 shares 57,248$374K<0.01%-11,623Timeline
RWRSPDR 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: 3,517 shares; 2025Q4: 3,527 shares; 2026Q1: 3,520 shares; 2026Q2: 3,313 shares 3,313$374K<0.01%-207Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,136 shares; 2024Q4: 32,344 shares; 2025Q1: 21,494 shares; 2025Q2: not reported; 2025Q3: 6,422 shares; 2025Q4: 6,275 shares; 2026Q1: 6,278 shares; 2026Q2: 6,283 shares 6,283$373K<0.01%+5Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: 722 shares; 2026Q1: 928 shares; 2026Q2: 997 shares 997$373K<0.01%+69Timeline
KBESPDR 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: 6,703 shares; 2025Q4: 8,153 shares; 2026Q1: 4,804 shares; 2026Q2: 5,462 shares 5,462$373K<0.01%+658Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 1,435 shares; 2026Q1: 2,281 shares; 2026Q2: 27,223 shares 27,223$371K<0.01%+24,942Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 4,548 shares; 2026Q1: 4,462 shares; 2026Q2: 4,462 shares 4,462$370K<0.01%0Timeline
CRMLCRITICAL METALS 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: 50,000 shares; 2025Q4: 55,253 shares; 2026Q1: 42,003 shares; 2026Q2: 36,003 shares 36,003$369K<0.01%-6,000Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,027 shares; 2025Q4: 7,577 shares; 2026Q1: 17,263 shares; 2026Q2: 17,163 shares 17,163$368K<0.01%-100Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,534 shares; 2026Q1: 7,534 shares; 2026Q2: 7,556 shares 7,556$367K<0.01%+22Timeline
BKCIBNY MELLON 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: 4,030 shares; 2025Q4: 5,366 shares; 2026Q1: 6,784 shares; 2026Q2: 6,784 shares 6,784$366K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: 1,865 shares; 2026Q1: 4,122 shares; 2026Q2: 4,054 shares 4,054$366K<0.01%-68Timeline
INDYISHARES 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: 7,381 shares; 2025Q4: 7,460 shares; 2026Q1: 8,746 shares; 2026Q2: 8,403 shares 8,403$365K<0.01%-343Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,444 shares; 2024Q4: 160,064 shares; 2025Q1: 154,538 shares; 2025Q2: 161,409 shares; 2025Q3: 5,353 shares; 2025Q4: 5,280 shares; 2026Q1: 5,592 shares; 2026Q2: 5,592 shares 5,592$365K<0.01%0Timeline
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: 269 shares; 2025Q4: 579 shares; 2026Q1: 52,116 shares; 2026Q2: 11,186 shares 11,186$364K<0.01%-40,930Timeline
BAPCREDICORP 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: 2 shares; 2025Q4: 375 shares; 2026Q1: 786 shares; 2026Q2: 933 shares 933$364K<0.01%+147Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,125 shares; 2026Q2: 10,065 shares 10,065$362K<0.01%-225,060Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,295 shares; 2024Q4: 44,961 shares; 2025Q1: 46,926 shares; 2025Q2: 46,959 shares; 2025Q3: 49,001 shares; 2025Q4: 51,106 shares; 2026Q1: 49,435 shares; 2026Q2: 50,415 shares 50,415$362K<0.01%+980Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,634 shares; 2025Q4: 4,462 shares; 2026Q1: 5,330 shares; 2026Q2: 5,569 shares 5,569$361K<0.01%+239Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,962 shares; 2025Q4: 6,223 shares; 2026Q1: 6,590 shares; 2026Q2: 16,696 shares 16,696$360K<0.01%+10,106Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,420 shares; 2026Q2: 4,327 shares 4,327$359K<0.01%+2,907Timeline
ZWSZURN ELKAY WATER SOLNS 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: 2,648 shares; 2025Q4: 16,465 shares; 2026Q1: 8,841 shares; 2026Q2: 7,085 shares 7,085$358K<0.01%-1,756Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,780 shares; 2024Q4: 35,905 shares; 2025Q1: 32,898 shares; 2025Q2: 26,893 shares; 2025Q3: 22,603 shares; 2025Q4: 20,703 shares; 2026Q1: 27,980 shares; 2026Q2: 11,605 shares 11,605$358K<0.01%-16,375Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73 shares; 2025Q4: 156 shares; 2026Q1: 403 shares; 2026Q2: 451 shares 451$358K<0.01%+48Timeline
VSECVSE 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: 260 shares; 2025Q4: 352 shares; 2026Q1: 1,154 shares; 2026Q2: 1,562 shares 1,562$357K<0.01%+408Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,058 shares; 2026Q1: 47,994 shares; 2026Q2: 14,573 shares 14,573$357K<0.01%-33,421Timeline
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: not reported; 2025Q3: 1,756 shares; 2025Q4: 2,461 shares; 2026Q1: 2,462 shares; 2026Q2: 2,225 shares 2,225$357K<0.01%-237Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 980 shares; 2026Q1: 1,683 shares; 2026Q2: 1,630 shares 1,630$356K<0.01%-53Timeline
CTASIMPLIFY 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: 86 shares; 2026Q1: not reported; 2026Q2: 13,656 shares 13,656$354K<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,722 shares; 2024Q4: 17,785 shares; 2025Q1: 17,722 shares; 2025Q2: 17,722 shares; 2025Q3: 17,722 shares; 2025Q4: 17,722 shares; 2026Q1: 10,076 shares; 2026Q2: 10,076 shares 10,076$354K<0.01%0Timeline
XEMDBONDBLOXX 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: 1,444 shares; 2026Q2: 7,866 shares 7,866$353K<0.01%+6,422Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,556 shares; 2024Q4: 296,631 shares; 2025Q1: 324,680 shares; 2025Q2: 341,224 shares; 2025Q3: 331,224 shares; 2025Q4: 444,144 shares; 2026Q1: 527,408 shares; 2026Q2: 428,510 shares 428,510$353K<0.01%-98,898Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,443 shares; 2024Q4: 13,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,975 shares; 2025Q4: 9,760 shares; 2026Q1: 9,792 shares; 2026Q2: 10,544 shares 10,544$353K<0.01%+752Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,269 shares; 2025Q4: 36,760 shares; 2026Q1: 33,294 shares; 2026Q2: 32,697 shares 32,697$351K<0.01%-597Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 888 shares; 2026Q1: 2,697 shares; 2026Q2: 61,504 shares 61,504$351K<0.01%+58,807Timeline
ARKWARK 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: 2,382 shares; 2025Q4: 2,077 shares; 2026Q1: 2,320 shares; 2026Q2: 2,414 shares 2,414$350K<0.01%+94Timeline
MTDRMATADOR RES 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: 1,026 shares; 2025Q4: 2,869 shares; 2026Q1: 8,614 shares; 2026Q2: 7,015 shares 7,015$349K<0.01%-1,599Timeline
PRNINVESCO 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: 2,066 shares; 2025Q4: 1,978 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334$348K<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186 shares; 2025Q4: 130 shares; 2026Q1: 4,477 shares; 2026Q2: 4,679 shares 4,679$346K<0.01%+202Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,504 shares; 2025Q4: 5,504 shares; 2026Q1: 5,504 shares; 2026Q2: 5,270 shares 5,270$346K<0.01%-234Timeline
PUKPRUDENTIAL 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: 2,008 shares; 2025Q4: 5,612 shares; 2026Q1: 12,515 shares; 2026Q2: 12,863 shares 12,863$345K<0.01%+348Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,509 shares; 2024Q4: 11,672 shares; 2025Q1: 16,272 shares; 2025Q2: 24,908 shares; 2025Q3: 9,928 shares; 2025Q4: 8,874 shares; 2026Q1: 17,640 shares; 2026Q2: 12,712 shares 12,712$345K<0.01%-4,928Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,447 shares; 2024Q4: 20,031 shares; 2025Q1: 15,656 shares; 2025Q2: 16,721 shares; 2025Q3: 24,268 shares; 2025Q4: 12,999 shares; 2026Q1: 17,064 shares; 2026Q2: 10,948 shares 10,948$344K<0.01%-6,116Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,368 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares; 2026Q2: 2,342 shares 2,342$343K<0.01%-32Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 19,590 shares; 2025Q1: 24,400 shares; 2025Q2: 17,506 shares; 2025Q3: 10,644 shares; 2025Q4: 10,895 shares; 2026Q1: 10,291 shares; 2026Q2: 8,486 shares 8,486$341K<0.01%-1,805Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,850 shares; 2026Q1: 3,784 shares; 2026Q2: 4,898 shares 4,898$341K<0.01%+1,114Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,280 shares; 2024Q4: 15,145 shares; 2025Q1: 15,545 shares; 2025Q2: 32,945 shares; 2025Q3: 19,573 shares; 2025Q4: 16,324 shares; 2026Q1: 13,398 shares; 2026Q2: 9,297 shares 9,297$340K<0.01%-4,101Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,794 shares; 2026Q1: 14,393 shares; 2026Q2: 14,393 shares 14,393$340K<0.01%0Timeline
EINCVANECK 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: 1,736 shares; 2025Q4: 1,970 shares; 2026Q1: 2,675 shares; 2026Q2: 2,841 shares 2,841$339K<0.01%+166Timeline
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: 237 shares; 2025Q4: not reported; 2026Q1: 107,606 shares; 2026Q2: 150,469 shares 150,469$339K<0.01%+42,863Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 6,862 shares; 2026Q1: 5,988 shares; 2026Q2: 8,070 shares 8,070$338K<0.01%+2,082Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,667 shares; 2025Q4: 6,894 shares; 2026Q1: 16,161 shares; 2026Q2: 9,031 shares 9,031$337K<0.01%-7,130Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,542 shares; 2025Q3: 5,325 shares; 2025Q4: 26,797 shares; 2026Q1: 34,882 shares; 2026Q2: 33,495 shares 33,495$335K<0.01%-1,387Timeline
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: 1,139 shares; 2025Q4: 121,391 shares; 2026Q1: 91,401 shares; 2026Q2: 90,735 shares 90,735$335K<0.01%-666Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 2,342 shares; 2026Q1: 2,070 shares; 2026Q2: 6,655 shares 6,655$335K<0.01%+4,585Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 1,276 shares; 2026Q2: 23,644 shares 23,644$335K<0.01%+22,368Timeline
RFGINVESCO 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: 5,099 shares; 2025Q4: 6,067 shares; 2026Q1: 5,103 shares; 2026Q2: 5,178 shares 5,178$334K<0.01%+75Timeline
WCBRWISDOMTREE 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: 8,144 shares; 2025Q4: 8,184 shares; 2026Q1: 8,203 shares; 2026Q2: 9,226 shares 9,226$334K<0.01%+1,023Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,211 shares; 2024Q4: 10,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,033 shares; 2025Q4: 15,545 shares; 2026Q1: 18,435 shares; 2026Q2: 20,750 shares 20,750$334K<0.01%+2,315Timeline
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: 841 shares; 2025Q4: 2,229 shares; 2026Q1: 4,684 shares; 2026Q2: 5,438 shares 5,438$333K<0.01%+754Timeline
MNKDMANNKIND 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: 500 shares; 2025Q4: 200 shares; 2026Q1: 77,627 shares; 2026Q2: 78,168 shares 78,168$333K<0.01%+541Timeline
BATRKATLANTA BRAVES 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: 6,435 shares; 2025Q4: 6,745 shares; 2026Q1: 6,396 shares; 2026Q2: 6,416 shares 6,416$333K<0.01%+20Timeline
IAKISHARES 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: 4,071 shares; 2025Q4: 2,329 shares; 2026Q1: 4,004 shares; 2026Q2: 2,367 shares 2,367$333K<0.01%-1,637Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 13,593 shares; 2025Q2: not reported; 2025Q3: 6,135 shares; 2025Q4: 4,723 shares; 2026Q1: 5,741 shares; 2026Q2: 5,480 shares 5,480$333K<0.01%-261Timeline
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: 5,232 shares; 2025Q4: 5,476 shares; 2026Q1: 5,975 shares; 2026Q2: 3,798 shares 3,798$332K<0.01%-2,177Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,862 shares; 2024Q4: 50,930 shares; 2025Q1: 10,146 shares; 2025Q2: not reported; 2025Q3: 9,878 shares; 2025Q4: 10,318 shares; 2026Q1: 10,330 shares; 2026Q2: 10,382 shares 10,382$332K<0.01%+52Timeline
SNPEDBX 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: 267 shares; 2025Q4: 4,359 shares; 2026Q1: 4,794 shares; 2026Q2: 4,813 shares 4,813$332K<0.01%+19Timeline
INFYINFOSYS 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: 8,940 shares; 2025Q4: 9,483 shares; 2026Q1: 19,781 shares; 2026Q2: 31,577 shares 31,577$331K<0.01%+11,796Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123 shares; 2025Q4: 365 shares; 2026Q1: 1,307 shares; 2026Q2: 1,412 shares 1,412$330K<0.01%+105Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 5,728 shares; 2026Q1: 11,755 shares; 2026Q2: 11,737 shares 11,737$329K<0.01%-18Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,386 shares; 2025Q2: not reported; 2025Q3: 15,240 shares; 2025Q4: 12,884 shares; 2026Q1: 13,243 shares; 2026Q2: 13,270 shares 13,270$329K<0.01%+27Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,749 shares; 2025Q4: 9,905 shares; 2026Q1: 9,509 shares; 2026Q2: 7,888 shares 7,888$329K<0.01%-1,621Timeline
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: 501 shares; 2025Q4: 681 shares; 2026Q1: 1,241 shares; 2026Q2: 1,829 shares 1,829$329K<0.01%+588Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 21,893 shares; 2025Q3: 25,379 shares; 2025Q4: 22,918 shares; 2026Q1: 22,942 shares; 2026Q2: 22,978 shares 22,978$329K<0.01%+36Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,816 shares; 2024Q4: 34,468 shares; 2025Q1: 34,711 shares; 2025Q2: 34,242 shares; 2025Q3: 33,116 shares; 2025Q4: 1,971 shares; 2026Q1: 2,242 shares; 2026Q2: 2,066 shares 2,066$329K<0.01%-176Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 7,840 shares 7,840$327K<0.01%+2,440Timeline
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: 1,603 shares; 2025Q4: 2,398 shares; 2026Q1: 3,692 shares; 2026Q2: 3,679 shares 3,679$326K<0.01%-13Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773 shares; 2025Q4: 1,996 shares; 2026Q1: 1,814 shares; 2026Q2: 2,933 shares 2,933$326K<0.01%+1,119Timeline
XMLVINVESCO 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: 4,901 shares; 2025Q4: 4,909 shares; 2026Q1: 4,913 shares; 2026Q2: 4,913 shares 4,913$326K<0.01%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,964 shares; 2025Q4: 5,512 shares; 2026Q1: 4,542 shares; 2026Q2: 4,977 shares 4,977$326K<0.01%+435Timeline
FLGBFRANKLIN 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: 3,698 shares; 2025Q4: 2,031 shares; 2026Q1: 7,941 shares; 2026Q2: 9,202 shares 9,202$325K<0.01%+1,261Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,409 shares; 2024Q4: 61,432 shares; 2025Q1: 51,475 shares; 2025Q2: 52,423 shares; 2025Q3: 48,377 shares; 2025Q4: 44,279 shares; 2026Q1: 35,073 shares; 2026Q2: 32,065 shares 32,065$325K<0.01%-3,008Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,175 shares; 2025Q1: 23,175 shares; 2025Q2: 23,175 shares; 2025Q3: 23,175 shares; 2025Q4: 11,175 shares; 2026Q1: 11,175 shares; 2026Q2: 15,560 shares 15,560$324K<0.01%+4,385Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,782 shares; 2025Q4: 45,782 shares; 2026Q1: 47,410 shares; 2026Q2: 91,577 shares 91,577$323K<0.01%+44,167Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 1,298 shares; 2026Q1: 2,179 shares; 2026Q2: 2,170 shares 2,170$323K<0.01%-9Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,973 shares; 2024Q4: 13,906 shares; 2025Q1: 13,570 shares; 2025Q2: 54,798 shares; 2025Q3: 14,911 shares; 2025Q4: 14,399 shares; 2026Q1: 14,563 shares; 2026Q2: 11,846 shares 11,846$323K<0.01%-2,717Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446 shares; 2025Q4: 4,145 shares; 2026Q1: 5,578 shares; 2026Q2: 5,622 shares 5,622$321K<0.01%+44Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,441 shares; 2025Q4: 4,163 shares; 2026Q1: 3,475 shares; 2026Q2: 3,738 shares 3,738$321K<0.01%+263Timeline
FLSFLOWSERVE 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: 3,406 shares; 2025Q4: 5,143 shares; 2026Q1: 4,644 shares; 2026Q2: 4,300 shares 4,300$319K<0.01%-344Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,288 shares; 2025Q4: 3,848 shares; 2026Q1: 33,229 shares; 2026Q2: 37,784 shares 37,784$319K<0.01%+4,555Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,903 shares 3,903$319K<0.01%newTimeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,076 shares; 2025Q1: 20,918 shares; 2025Q2: 12,935 shares; 2025Q3: 12,926 shares; 2025Q4: 12,919 shares; 2026Q1: 12,105 shares; 2026Q2: 11,460 shares 11,460$318K<0.01%-645Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 2,161 shares; 2026Q1: 5,778 shares; 2026Q2: 5,595 shares 5,595$318K<0.01%-183Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,210 shares; 2025Q4: 11,805 shares; 2026Q1: 7,129 shares; 2026Q2: 5,375 shares 5,375$318K<0.01%-1,754Timeline
DYNDYNE 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: 8,538 shares; 2025Q4: 14,268 shares; 2026Q1: 15,161 shares; 2026Q2: 14,278 shares 14,278$317K<0.01%-883Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$317K<0.01%0Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,998 shares; 2025Q4: 22,392 shares; 2026Q1: 17,728 shares; 2026Q2: 18,025 shares 18,025$317K<0.01%+297Timeline
OSCROSCAR 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: 6,009 shares; 2025Q4: 10,564 shares; 2026Q1: 11,342 shares; 2026Q2: 11,066 shares 11,066$316K<0.01%-276Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 125 shares; 2025Q4: 18,054 shares; 2026Q1: 17,854 shares; 2026Q2: 23,729 shares 23,729$316K<0.01%+5,875Timeline
NACPTIDAL TRUST 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: 4,761 shares; 2025Q4: 15,279 shares; 2026Q1: 5,181 shares; 2026Q2: 5,184 shares 5,184$315K<0.01%+3Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$315K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 866 shares; 2026Q1: 3,932 shares; 2026Q2: 12,507 shares 12,507$315K<0.01%+8,575Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,619 shares; 2024Q4: 51,477 shares; 2025Q1: 43,799 shares; 2025Q2: 44,669 shares; 2025Q3: 45,548 shares; 2025Q4: 41,448 shares; 2026Q1: 37,254 shares; 2026Q2: 29,704 shares 29,704$315K<0.01%-7,550Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,986 shares; 2024Q4: 37,527 shares; 2025Q1: 38,115 shares; 2025Q2: 38,740 shares; 2025Q3: 38,151 shares; 2025Q4: 28,902 shares; 2026Q1: 29,379 shares; 2026Q2: 29,742 shares 29,742$314K<0.01%+363Timeline
VISNVISTANCE 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: 5,075 shares; 2025Q4: 13,330 shares; 2026Q1: 27,755 shares; 2026Q2: 24,546 shares 24,546$314K<0.01%-3,209Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 5,467 shares; 2026Q1: 7,087 shares; 2026Q2: 6,068 shares 6,068$313K<0.01%-1,019Timeline
KXIISHARES 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: 4,637 shares; 2025Q4: 4,786 shares; 2026Q1: 4,756 shares; 2026Q2: 4,623 shares 4,623$312K<0.01%-133Timeline
FLLAFRANKLIN 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: 223 shares; 2025Q4: 83 shares; 2026Q1: 42 shares; 2026Q2: 11,773 shares 11,773$312K<0.01%+11,731Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,450 shares; 2025Q4: 7,037 shares; 2026Q1: 6,846 shares; 2026Q2: 6,846 shares 6,846$312K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 2,063 shares; 2026Q1: 3,315 shares; 2026Q2: 3,434 shares 3,434$312K<0.01%+119Timeline
FDTFIRST 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: 1,747 shares; 2025Q4: 3,136 shares; 2026Q1: 3,328 shares; 2026Q2: 3,289 shares 3,289$311K<0.01%-39Timeline
GVIISHARES 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: 2,021 shares; 2025Q4: 4,175 shares; 2026Q1: 4,178 shares; 2026Q2: 2,927 shares 2,927$311K<0.01%-1,251Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,104 shares 13,104$310K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,794 shares; 2025Q4: 5,041 shares; 2026Q1: 4,905 shares; 2026Q2: 3,109 shares 3,109$310K<0.01%-1,796Timeline
MDYGSPDR 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: 4,381 shares; 2025Q4: 2,879 shares; 2026Q1: 2,877 shares; 2026Q2: 2,763 shares 2,763$310K<0.01%-114Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,580 shares; 2025Q4: 2,937 shares; 2026Q1: 4,045 shares; 2026Q2: 3,906 shares 3,906$310K<0.01%-139Timeline
HUTHUT 8 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: 348 shares; 2026Q1: 1,703 shares; 2026Q2: 2,676 shares 2,676$309K<0.01%+973Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,416 shares; 2025Q4: 20,916 shares; 2026Q1: 20,916 shares; 2026Q2: 21,228 shares 21,228$308K<0.01%+312Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares; 2025Q4: 1,052 shares; 2026Q1: 1,093 shares; 2026Q2: 974 shares 974$308K<0.01%-119Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198 shares; 2025Q4: 511 shares; 2026Q1: 814 shares; 2026Q2: 812 shares 812$306K<0.01%-2Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,370 shares; 2024Q4: 30,003 shares; 2025Q1: 29,654 shares; 2025Q2: 30,008 shares; 2025Q3: 31,183 shares; 2025Q4: 23,646 shares; 2026Q1: 28,186 shares; 2026Q2: 27,959 shares 27,959$305K<0.01%-227Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,731 shares; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 3,449 shares; 2026Q1: 9,148 shares; 2026Q2: 7,830 shares 7,830$305K<0.01%-1,318Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares; 2026Q2: 7,819 shares 7,819$304K<0.01%+6,000Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$304K<0.01%newTimeline
IONSIONIS 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: 2,203 shares; 2025Q4: 2,726 shares; 2026Q1: 4,155 shares; 2026Q2: 3,832 shares 3,832$304K<0.01%-323Timeline
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: 3,761 shares; 2025Q4: 1,465 shares; 2026Q1: 1,506 shares; 2026Q2: 2,268 shares 2,268$303K<0.01%+762Timeline
SJMSMUCKER J M 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: 2,162 shares; 2025Q4: 1,991 shares; 2026Q1: 2,817 shares; 2026Q2: 2,692 shares 2,692$303K<0.01%-125Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,840 shares; 2024Q4: 15,848 shares; 2025Q1: 16,197 shares; 2025Q2: 16,340 shares; 2025Q3: 16,649 shares; 2025Q4: 15,958 shares; 2026Q1: 9,866 shares; 2026Q2: 11,289 shares 11,289$303K<0.01%+1,423Timeline
NVDLGRANITESHARES 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: 10,152 shares 10,152$303K<0.01%newTimeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,650 shares; 2025Q1: 17,650 shares; 2025Q2: 10,352 shares; 2025Q3: 10,352 shares; 2025Q4: 10,352 shares; 2026Q1: 10,454 shares; 2026Q2: 9,927 shares 9,927$303K<0.01%-527Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 106,615 shares; 2025Q1: 63,000 shares; 2025Q2: not reported; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares 63,000$302K<0.01%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,999 shares; 2026Q2: 7,366 shares 7,366$302K<0.01%+3,367Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,848 shares; 2024Q4: 94,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: 7,237 shares; 2026Q1: 5,693 shares; 2026Q2: 6,247 shares 6,247$301K<0.01%+554Timeline
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: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 37,076 shares; 2026Q2: 31,764 shares 31,764$298K<0.01%-5,312Timeline
ARKFARK 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: 6,482 shares; 2025Q4: 12,170 shares; 2026Q1: 7,913 shares; 2026Q2: 7,531 shares 7,531$297K<0.01%-382Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,342 shares; 2025Q4: 4,721 shares; 2026Q1: 5,044 shares; 2026Q2: 4,994 shares 4,994$296K<0.01%-50Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares; 2025Q4: 3,177 shares; 2026Q1: 3,921 shares; 2026Q2: 4,726 shares 4,726$296K<0.01%+805Timeline
GBCIGLACIER BANCORP 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: 8,128 shares; 2025Q4: 4,811 shares; 2026Q1: 6,311 shares; 2026Q2: 5,738 shares 5,738$296K<0.01%-573Timeline
LNTHLANTHEUS 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: 1,222 shares; 2025Q4: 2,023 shares; 2026Q1: 3,043 shares; 2026Q2: 2,667 shares 2,667$296K<0.01%-376Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,722 shares; 2025Q4: 2,642 shares; 2026Q1: 2,639 shares; 2026Q2: 5,017 shares 5,017$296K<0.01%+2,378Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030 shares; 2025Q4: 1,742 shares; 2026Q1: 1,841 shares; 2026Q2: 1,692 shares 1,692$296K<0.01%-149Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,019 shares; 2025Q4: 6,029 shares; 2026Q1: 5,866 shares; 2026Q2: 5,923 shares 5,923$296K<0.01%+57Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: 1,802 shares; 2026Q1: 4,925 shares; 2026Q2: 5,324 shares 5,324$295K<0.01%+399Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,516 shares; 2025Q4: 5,825 shares; 2026Q1: 2,745 shares; 2026Q2: 2,797 shares 2,797$295K<0.01%+52Timeline
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: 51,290 shares 51,290$294K<0.01%newTimeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,167 shares; 2025Q4: 7,167 shares; 2026Q1: 7,173 shares; 2026Q2: 7,173 shares 7,173$294K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 57,430 shares; 2026Q2: 57,701 shares 57,701$294K<0.01%+271Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,555 shares; 2024Q4: 38,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,716 shares; 2025Q4: 4,257 shares; 2026Q1: 4,737 shares; 2026Q2: 5,853 shares 5,853$293K<0.01%+1,116Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,600 shares; 2024Q4: 33,782 shares; 2025Q1: 33,641 shares; 2025Q2: 33,276 shares; 2025Q3: 33,001 shares; 2025Q4: 32,932 shares; 2026Q1: 33,174 shares; 2026Q2: 3,204 shares 3,204$292K<0.01%-29,970Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,778 shares; 2025Q4: 40,594 shares; 2026Q1: 47,722 shares; 2026Q2: 35,735 shares 35,735$292K<0.01%-11,987Timeline
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: 446 shares; 2025Q4: 529 shares; 2026Q1: 7,346 shares; 2026Q2: 4,381 shares 4,381$292K<0.01%-2,965Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares; 2026Q1: 1,506 shares; 2026Q2: 27,049 shares 27,049$292K<0.01%+25,543Timeline
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: not reported; 2025Q3: 2,305 shares; 2025Q4: 3,575 shares; 2026Q1: 9,069 shares; 2026Q2: 79,503 shares 79,503$292K<0.01%+70,434Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,495 shares; 2024Q4: 48,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,592 shares; 2025Q4: 47,303 shares; 2026Q1: 61,756 shares; 2026Q2: 57,610 shares 57,610$292K<0.01%-4,146Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,041 shares; 2025Q4: 3,299 shares; 2026Q1: 11,807 shares; 2026Q2: 3,678 shares 3,678$291K<0.01%-8,129Timeline
EGEVEREST GROUP 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: 1,462 shares; 2025Q4: 1,381 shares; 2026Q1: 1,361 shares; 2026Q2: 812 shares 812$290K<0.01%-549Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,210 shares; 2025Q4: 9,151 shares; 2026Q1: 10,325 shares; 2026Q2: 10,284 shares 10,284$290K<0.01%-41Timeline
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: 1,741 shares; 2025Q4: 2,363 shares; 2026Q1: 11,222 shares; 2026Q2: 7,323 shares 7,323$290K<0.01%-3,899Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 418 shares; 2026Q1: 920 shares; 2026Q2: 921 shares 921$289K<0.01%+1Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,029 shares; 2025Q4: 26,015 shares; 2026Q1: 4,396 shares; 2026Q2: 5,710 shares 5,710$289K<0.01%+1,314Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,690 shares; 2025Q3: 81,424 shares; 2025Q4: 115,817 shares; 2026Q1: 74,512 shares; 2026Q2: 76,566 shares 76,566$289K<0.01%+2,054Timeline
BANXARROWMARK FINANCIAL 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: 14,762 shares; 2025Q4: 14,762 shares; 2026Q1: 14,762 shares; 2026Q2: 14,762 shares 14,762$289K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: 824 shares; 2026Q1: 2,807 shares; 2026Q2: 12,736 shares 12,736$287K<0.01%+9,929Timeline
DINTDAVIS FUNDAMENTAL 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: 789 shares; 2025Q4: 3,125 shares; 2026Q1: 8,104 shares; 2026Q2: 10,075 shares 10,075$287K<0.01%+1,971Timeline
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: 14,215 shares; 2025Q4: 35,880 shares; 2026Q1: 48,422 shares; 2026Q2: 42,026 shares 42,026$287K<0.01%-6,396Timeline
ELDNELEDON 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: 36,666 shares; 2025Q4: 71,666 shares; 2026Q1: 71,666 shares; 2026Q2: 72,666 shares 72,666$286K<0.01%+1,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,549 shares; 2025Q4: 5,439 shares; 2026Q1: 5,056 shares; 2026Q2: 4,664 shares 4,664$286K<0.01%-392Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 5,707 shares 5,707$286K<0.01%+1,557Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,119 shares; 2025Q4: 27,301 shares; 2026Q1: 27,392 shares; 2026Q2: 26,569 shares 26,569$285K<0.01%-823Timeline
NMRNOMURA 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: 5,229 shares; 2025Q4: 4,688 shares; 2026Q1: 31,503 shares; 2026Q2: 32,364 shares 32,364$284K<0.01%+861Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,723 shares; 2025Q4: 6,451 shares; 2026Q1: 6,130 shares; 2026Q2: 5,995 shares 5,995$284K<0.01%-135Timeline
IESCIES 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: 276 shares; 2025Q4: 382 shares; 2026Q1: 338 shares; 2026Q2: 386 shares 386$284K<0.01%+48Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058 shares; 2025Q4: 2,176 shares; 2026Q1: 4,037 shares; 2026Q2: 5,937 shares 5,937$283K<0.01%+1,900Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,421 shares; 2025Q4: 4,464 shares; 2026Q1: 12,819 shares; 2026Q2: 12,153 shares 12,153$281K<0.01%-666Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,774 shares; 2024Q4: 37,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,396 shares; 2025Q4: 3,700 shares; 2026Q1: 4,098 shares; 2026Q2: 4,063 shares 4,063$281K<0.01%-35Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,816 shares; 2025Q4: 68,816 shares; 2026Q1: 69,016 shares; 2026Q2: 51,732 shares 51,732$281K<0.01%-17,284Timeline
SONSONOCO PRODS 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: 2,993 shares; 2025Q4: 1,785 shares; 2026Q1: 1,197 shares; 2026Q2: 4,973 shares 4,973$280K<0.01%+3,776Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,598 shares; 2025Q4: 1,666 shares; 2026Q1: 3,870 shares; 2026Q2: 3,694 shares 3,694$280K<0.01%-176Timeline
TAKTAKEDA PHARMACEUTICAL 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: 3,969 shares; 2025Q4: 5,184 shares; 2026Q1: 20,250 shares; 2026Q2: 17,441 shares 17,441$280K<0.01%-2,809Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$279K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,131 shares; 2024Q4: 10,917 shares; 2025Q1: 12,007 shares; 2025Q2: 11,601 shares; 2025Q3: 853 shares; 2025Q4: 33,942 shares; 2026Q1: 75,579 shares; 2026Q2: 1,298 shares 1,298$279K<0.01%-74,281Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,922 shares; 2025Q4: 292,300 shares; 2026Q1: 9,833 shares; 2026Q2: 11,851 shares 11,851$279K<0.01%+2,018Timeline
SXISTANDEX INTL 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: 222 shares; 2025Q4: 432 shares; 2026Q1: 790 shares; 2026Q2: 778 shares 778$278K<0.01%-12Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 21,666 shares; 2026Q1: 21,666 shares; 2026Q2: 31,666 shares 31,666$278K<0.01%+10,000Timeline
BFORALPS 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: 2,066 shares; 2025Q4: 2,069 shares; 2026Q1: 2,698 shares; 2026Q2: 2,901 shares 2,901$277K<0.01%+203Timeline
ROGROGERS 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: 119 shares; 2025Q4: 98 shares; 2026Q1: 1,539 shares; 2026Q2: 1,694 shares 1,694$277K<0.01%+155Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 2,674 shares; 2026Q1: 1,443 shares; 2026Q2: 5,935 shares 5,935$275K<0.01%+4,492Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares; 2025Q4: 1,328 shares; 2026Q1: 5,156 shares; 2026Q2: 5,860 shares 5,860$275K<0.01%+704Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 12,577 shares; 2025Q1: not reported; 2025Q2: 13,162 shares; 2025Q3: 7,292 shares; 2025Q4: 17,841 shares; 2026Q1: 15,066 shares; 2026Q2: 8,360 shares 8,360$274K<0.01%-6,706Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,863 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 13,300 shares 13,300$274K<0.01%+2,300Timeline
AVNTAVIENT 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: 885 shares; 2025Q4: 4,019 shares; 2026Q1: 7,247 shares; 2026Q2: 7,393 shares 7,393$273K<0.01%+146Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,144 shares; 2025Q4: 7,647 shares; 2026Q1: 7,651 shares; 2026Q2: 7,783 shares 7,783$273K<0.01%+132Timeline
TANINVESCO 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: 4,262 shares; 2025Q4: 4,249 shares; 2026Q1: 4,266 shares; 2026Q2: 4,612 shares 4,612$273K<0.01%+346Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,938 shares; 2025Q4: 233,006 shares; 2026Q1: 8,757 shares; 2026Q2: 9,757 shares 9,757$273K<0.01%+1,000Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,971 shares; 2025Q4: 2,275 shares; 2026Q1: 4,048 shares; 2026Q2: 4,351 shares 4,351$272K<0.01%+303Timeline
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: 68 shares; 2025Q4: 641 shares; 2026Q1: 2,869 shares; 2026Q2: 3,183 shares 3,183$271K<0.01%+314Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,506 shares; 2025Q4: 5,446 shares; 2026Q1: 5,448 shares; 2026Q2: 3,382 shares 3,382$271K<0.01%-2,066Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,168 shares; 2024Q4: 87,378 shares; 2025Q1: 82,591 shares; 2025Q2: 82,516 shares; 2025Q3: 32,427 shares; 2025Q4: 23,636 shares; 2026Q1: 23,853 shares; 2026Q2: 24,072 shares 24,072$271K<0.01%+219Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,882 shares; 2024Q4: 27,729 shares; 2025Q1: 27,094 shares; 2025Q2: 33,880 shares; 2025Q3: 22,593 shares; 2025Q4: 25,190 shares; 2026Q1: 14,769 shares; 2026Q2: 11,336 shares 11,336$269K<0.01%-3,433Timeline
ANGXANGEL STUDIOS 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: 37,977 shares; 2026Q1: 38,027 shares; 2026Q2: 73,027 shares 73,027$268K<0.01%+35,000Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,025 shares; 2024Q4: 23,416 shares; 2025Q1: 23,416 shares; 2025Q2: 23,776 shares; 2025Q3: 26,406 shares; 2025Q4: 25,679 shares; 2026Q1: 24,386 shares; 2026Q2: 23,586 shares 23,586$268K<0.01%-800Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,211 shares; 2025Q4: 5,423 shares; 2026Q1: 2,426 shares; 2026Q2: 2,456 shares 2,456$268K<0.01%+30Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,129 shares; 2025Q4: 9,329 shares; 2026Q1: 9,329 shares; 2026Q2: 9,329 shares 9,329$267K<0.01%0Timeline
CVECENOVUS 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: 4,174 shares; 2025Q4: 2,651 shares; 2026Q1: 8,852 shares; 2026Q2: 10,743 shares 10,743$267K<0.01%+1,891Timeline
MGYMAGNOLIA OIL & GAS 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: 6,420 shares; 2025Q4: 7,869 shares; 2026Q1: 10,829 shares; 2026Q2: 10,373 shares 10,373$265K<0.01%-456Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531 shares; 2026Q1: not reported; 2026Q2: 5,111 shares 5,111$265K<0.01%newTimeline
SUNBSUNBELT RENTALS 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: 3,893 shares; 2026Q2: 3,530 shares 3,530$264K<0.01%-363Timeline
HYSPIMCO 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: 665 shares; 2025Q4: 805 shares; 2026Q1: 1,965 shares; 2026Q2: 2,819 shares 2,819$264K<0.01%+854Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 16,500 shares; 2026Q1: 11,296 shares; 2026Q2: 11,296 shares 11,296$263K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 257 shares; 2025Q4: 64 shares; 2026Q1: 5,582 shares; 2026Q2: 5,563 shares 5,563$262K<0.01%-19Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,376 shares; 2025Q4: 8,152 shares; 2026Q1: 2,130 shares; 2026Q2: 1,853 shares 1,853$261K<0.01%-277Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: 3,759 shares; 2026Q1: 3,760 shares; 2026Q2: 3,764 shares 3,764$261K<0.01%+4Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,891 shares; 2025Q4: 7,711 shares; 2026Q1: 7,731 shares; 2026Q2: 7,825 shares 7,825$261K<0.01%+94Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares; 2025Q4: 1,162 shares; 2026Q1: 3,275 shares; 2026Q2: 2,198 shares 2,198$261K<0.01%-1,077Timeline
PSFCOHEN & STEERS SELECT PFD &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: 9,744 shares; 2025Q4: 12,690 shares; 2026Q1: 12,707 shares; 2026Q2: 12,928 shares 12,928$260K<0.01%+221Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,555 shares; 2025Q4: 8,334 shares; 2026Q1: 7,409 shares; 2026Q2: 7,516 shares 7,516$260K<0.01%+107Timeline
PBHPRESTIGE CONSMR HEALTHCARE 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: 2,002 shares; 2025Q4: 2,712 shares; 2026Q1: 3,720 shares; 2026Q2: 5,490 shares 5,490$260K<0.01%+1,770Timeline
VSDAVICTORY PORTFOLIOS 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: 1,924 shares; 2025Q4: 4,989 shares; 2026Q1: 4,535 shares; 2026Q2: 4,458 shares 4,458$259K<0.01%-77Timeline
WDFCWD 40 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: 1,009 shares; 2025Q4: 1,087 shares; 2026Q1: 1,182 shares; 2026Q2: 1,063 shares 1,063$259K<0.01%-119Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148 shares; 2025Q4: 1,190 shares; 2026Q1: 2,256 shares; 2026Q2: 3,136 shares 3,136$259K<0.01%+880Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,753 shares; 2025Q4: 4,064 shares; 2026Q1: 4,260 shares; 2026Q2: 4,222 shares 4,222$259K<0.01%-38Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154 shares; 2025Q4: 1,114 shares; 2026Q1: 1,341 shares; 2026Q2: 1,248 shares 1,248$258K<0.01%-93Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 2,205 shares; 2026Q1: 1,969 shares; 2026Q2: 3,232 shares 3,232$258K<0.01%+1,263Timeline
HYDRGLOBAL 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: 4,760 shares; 2025Q4: 4,760 shares; 2026Q1: 4,871 shares; 2026Q2: 4,856 shares 4,856$258K<0.01%-15Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401 shares; 2025Q4: 1,607 shares; 2026Q1: 3,470 shares; 2026Q2: 4,987 shares 4,987$258K<0.01%+1,517Timeline
SGDMSPROTT 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: 4,247 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares; 2026Q2: 4,091 shares 4,091$257K<0.01%-200Timeline
ISCVISHARES 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: 923 shares; 2025Q4: 1,073 shares; 2026Q1: 3,298 shares; 2026Q2: 3,273 shares 3,273$256K<0.01%-25Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 2,411 shares; 2026Q1: 1,932 shares; 2026Q2: 1,840 shares 1,840$256K<0.01%-92Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128 shares; 2026Q1: 6,723 shares; 2026Q2: 9,047 shares 9,047$255K<0.01%+2,324Timeline
HEZUISHARES 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: 5,085 shares; 2025Q4: 5,085 shares; 2026Q1: 5,085 shares; 2026Q2: 5,085 shares 5,085$255K<0.01%0Timeline
EXTREXTREME 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: 473 shares; 2025Q4: 1,957 shares; 2026Q1: 7,354 shares; 2026Q2: 7,872 shares 7,872$255K<0.01%+518Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,641 shares; 2025Q4: 2,926 shares; 2026Q1: 3,498 shares; 2026Q2: 3,487 shares 3,487$255K<0.01%-11Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 987 shares; 2026Q1: 10,875 shares; 2026Q2: 12,425 shares 12,425$254K<0.01%+1,550Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,710 shares; 2025Q4: 17,710 shares; 2026Q1: 10,000 shares; 2026Q2: 8,500 shares 8,500$254K<0.01%-1,500Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,815 shares; 2025Q3: 18,182 shares; 2025Q4: 18,186 shares; 2026Q1: 19,686 shares; 2026Q2: 19,858 shares 19,858$254K<0.01%+172Timeline
GXPSGLOBAL 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: 9,680 shares; 2026Q2: 9,680 shares 9,680$254K<0.01%0Timeline
LPTHLIGHTPATH 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: 471 shares; 2026Q1: 471 shares; 2026Q2: 15,471 shares 15,471$253K<0.01%+15,000Timeline
UNFUNIFIRST 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: 59 shares; 2025Q4: 1,681 shares; 2026Q1: 892 shares; 2026Q2: 955 shares 955$253K<0.01%+63Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,096 shares; 2026Q2: 6,112 shares 6,112$251K<0.01%+3,016Timeline
PKBINVESCO 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: 2,296 shares; 2025Q4: 2,296 shares; 2026Q1: 2,206 shares; 2026Q2: 2,232 shares 2,232$250K<0.01%+26Timeline
KNSLKINSALE CAP 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: 825 shares; 2025Q4: 792 shares; 2026Q1: 841 shares; 2026Q2: 758 shares 758$250K<0.01%-83Timeline
BBINJ 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: 10,945 shares; 2025Q4: 4,980 shares; 2026Q1: 2,891 shares; 2026Q2: 3,193 shares 3,193$249K<0.01%+302Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,190 shares; 2024Q4: 171,071 shares; 2025Q1: 162,954 shares; 2025Q2: 159,986 shares; 2025Q3: 169,509 shares; 2025Q4: 8,214 shares; 2026Q1: 17,963 shares; 2026Q2: 15,678 shares 15,678$249K<0.01%-2,285Timeline
FLINFRANKLIN 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: 7,788 shares; 2025Q4: 9,597 shares; 2026Q1: 8,721 shares; 2026Q2: 7,003 shares 7,003$249K<0.01%-1,718Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 1,049 shares; 2026Q1: 1,065 shares; 2026Q2: 1,119 shares 1,119$249K<0.01%+54Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,898 shares; 2025Q2: 10,854 shares; 2025Q3: 15,084 shares; 2025Q4: 9,962 shares; 2026Q1: 12,014 shares; 2026Q2: 10,728 shares 10,728$248K<0.01%-1,286Timeline
SHOOMADDEN STEVEN 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: 258,242 shares; 2025Q4: 2,019 shares; 2026Q1: 4,594 shares; 2026Q2: 5,891 shares 5,891$248K<0.01%+1,297Timeline
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: 8,650 shares; 2025Q4: 8,606 shares; 2026Q1: 8,343 shares; 2026Q2: 8,671 shares 8,671$248K<0.01%+328Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares; 2026Q1: 14,735 shares; 2026Q2: 10,005 shares 10,005$247K<0.01%-4,730Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,725 shares; 2025Q4: 5,725 shares; 2026Q1: 5,725 shares; 2026Q2: 5,725 shares 5,725$246K<0.01%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,627 shares; 2026Q1: 1,662 shares; 2026Q2: 3,431 shares 3,431$246K<0.01%+1,769Timeline
FLCAFRANKLIN 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: 1,449 shares; 2025Q4: 823 shares; 2026Q1: 2,832 shares; 2026Q2: 4,777 shares 4,777$246K<0.01%+1,945Timeline
XTLSPDR 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: 1,608 shares; 2025Q4: 1,518 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080$246K<0.01%0Timeline
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: 2,758 shares; 2025Q4: 1,469 shares; 2026Q1: 2,941 shares; 2026Q2: 3,769 shares 3,769$245K<0.01%+828Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,676 shares; 2025Q3: 17,766 shares; 2025Q4: 23,058 shares; 2026Q1: 7,321 shares; 2026Q2: 4,444 shares 4,444$244K<0.01%-2,877Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,982 shares; 2025Q4: 1,994 shares; 2026Q1: 1,948 shares; 2026Q2: 1,960 shares 1,960$244K<0.01%+12Timeline
ASTHASTRANA 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: 2,522 shares; 2025Q4: 2,808 shares; 2026Q1: 3,674 shares; 2026Q2: 5,244 shares 5,244$243K<0.01%+1,570Timeline
SPXCSPX 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: 447 shares; 2025Q4: 557 shares; 2026Q1: 985 shares; 2026Q2: 987 shares 987$242K<0.01%+2Timeline
LOGILOGITECH INTL 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: 747 shares; 2025Q4: 861 shares; 2026Q1: 2,233 shares; 2026Q2: 2,567 shares 2,567$241K<0.01%+334Timeline

Sold out in Q2 2026

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

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC401,565$90.8Mshares
CCLCARNIVAL CORP485,523$12.6Mshares
CTRACOTERRA ENERGY INC212,200$7.46Mshares
KWKENNEDY-WILSON HOLDINGS INC576,647$6.24Mshares
DDDUPONT DE NEMOURS INC70,818$3.24Mshares
BDYNBLACKROCK ETF TRUST120,612$2.93Mshares
BDVLBLACKROCK ETF TRUST82,295$2.03Mshares
SEESEALED AIR CORP NEW34,020$1.43Mshares
MASIMASIMO CORP7,970$1.42Mshares
OPFIOPPFI INC170,000$1.31Mshares
APLSAPELLIS PHARMACEUTICALS INC20,634$830Kshares
STKLSUNOPTA INC110,852$718Kshares
HOLXHOLOGIC INC9,079$686Kshares
HELOJ P MORGAN EXCHANGE TRADED F10,100$645Kshares
GDMNWISDOMTREE TR4,200$425Kshares
SEMRSEMRUSH HLDGS INC35,483$424Kshares
SCHQSCHWAB STRATEGIC TR12,520$394Kshares
ALAIR LEASE CORP5,872$381Kshares
TRITHOMSON REUTERS CORP4,228$380Kshares
USDUWISDOMTREE TR11,538$304Kshares
CALIBLACKROCK ETF TRUST II6,000$303Kshares
SASEABRIDGE GOLD INC9,681$274Kshares
BCPLBNY MELLON ETF TRUST II9,480$235Kshares
SSPYEXCHANGE LISTED FDS TR2,447$216Kshares
SFEBFIRST TR EXCHNG TRADED FD VI7,431$176Kshares
GDXYTIDAL TRUST II12,500$175Kshares
CWENACLEARWAY ENERGY INC4,245$166Kshares
BKFIBNY MELLON ETF TRUST II6,846$164Kshares
NVDYTIDAL TRUST II12,500$162Kshares
TELFYTELEFONICA SA-SPON ADR35,811$155Kshares
GOOYTIDAL TRUST II10,000$127Kshares
TPHTRI POINTE HOMES INC2,661$124Kshares
MRCCMONROE CAP CORP24,475$113Kshares
IVESWEDBUSH SER TR3,955$112Kshares
AMZYTIDAL TRUST II10,000$110Kshares
BSCWINVESCO EXCH TRD SLF IDX FD5,235$108Kshares
GCCWISDOMTREE TR4,473$107Kshares
NYMAB ACTIVE ETFS INC4,057$101Kshares
SHUSEXCHANGE LISTED FDS TR2,097$97.4Kshares
MYCFSSGA ACTIVE TR3,855$96.6Kshares
TSMYTIDAL TRUST II6,000$91.6Kshares
CBONVANECK ETF TRUST3,537$82.5Kshares
FMQQEXCHANGE TRADED CONCEPTS TRU7,031$79.2Kshares
FBYTIDAL TRUST II7,500$75.7Kshares
TERNTERNS PHARMACEUTICALS INC1,381$72.8Kshares
XCMUXMFS HIGH YIELD MUN TR20,000$71.6Kshares
JPLDJ P MORGAN EXCHANGE TRADED F1,338$69.8Kshares
CSGSCSG SYS INTL INC826$66Kshares
SJBPROSHARES TR4,066$63Kshares
AMDYTIDAL TRUST II2,000$62.5Kshares
DCREDOUBLELINE ETF TRUST1,130$58.7Kshares
HTBKHERITAGE COMM CORP4,520$56.4Kshares
HOOYTIDAL TRUST II2,000$55.7Kshares
AFBIAFFINITY BANCSHARES INC2,500$55.6Kshares
ACLXARCELLX INC484$55.6Kshares
EMOPAB ACTIVE ETFS INC1,104$48.4Kshares
DMBSDOUBLELINE ETF TRUST958$47.3Kshares
HBBHAMILTON BEACH BRANDS HLDG C2,487$47.1Kshares
SGMTSAGIMET BIOSCIENCES INC9,000$47Kshares
AGZDWISDOMTREE TR2,024$45.6Kshares
EWCZEUROPEAN WAX CTR INC7,749$44.8Kshares
ZURAZURA BIO LTD7,500$44.6Kshares
CRUXCOLUMBIA ETF TR I1,374$41.3Kshares
MVBFMVB FINL CORP1,612$40Kshares
NVRIENVIRI CORP1,941$38.1Kshares
XNXJXNUVEEN NEW JERSEY2,500$30.8Kshares
EQEQUILLIUM INC14,286$28.6Kshares
MCHPPMICROCHIP TECHNOLOGY INC.500$28.5Kshares
BMABANCO MACRO S A337$26.1Kshares
FOLDAMICUS THERAPEUTIC1,786$25.8Kshares
CVGWCALAVO GROWERS INC1,000$25.8Kshares
VLGEAVILLAGE SUPER MKT INC608$25.7Kshares
SNCYSUN CTRY AIRLS HLDGS INC1,510$24.9Kshares
ONTFON24 INC3,010$24.4Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,007$23.8Kshares
AUSFGLOBAL X FDS489$23.6Kshares
CTLPCANTALOUPE INC2,145$23.2Kshares
XJUNFIRST TR EXCHNG TRADED FD VI525$22.6Kshares
DNNDENISON MINES CORP6,000$21.2Kshares
BOWBOWHEAD SPECIALTY HLDGS INC941$21.1Kshares
FFWMFIRST FNDTN INC3,529$20.8Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN446$20.6Kshares
NKSHNATIONAL BANKSHARES INC VA500$18.2Kshares
ONCYONCOLYTICS BIOTECH INC20,939$17.8Kshares
EHABENHABIT INC1,214$17.1Kshares
VREVERIS RESIDENTIAL INC906$17.1Kshares
XMCRXMFS CHARTER INCOME TR2,802$17Kshares
UTMDUTAH MED PRODS INC273$16.9Kshares
DFISDIMENSIONAL ETF TRUST483$16.3Kshares
KALVKALVISTA PHARMACEUTICALS INC665$13.4Kshares
AMPLAMPLITUDE INC1,947$13.3Kshares
JIVEJ P MORGAN EXCHANGE TRADED F151$12.9Kshares
CATXPERSPECTIVE THERAPEUTICS INC3,000$12.5Kshares
BURBURFORD CAPITAL LIMITED2,673$12.1Kshares
CIGICOLLIERS INTL GROUP INC111$11.9Kshares
SLNOSOLENO THERAPEUTICS INC344$11.5Kshares
ASNDASCENDIS PHARMA A/S50$11.4Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT6,000$11.4Kshares
SEIXVIRTUS ETF TR II419$9.66Kshares
CIONCION INVT CORP1,403$9.6Kshares

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 0001739439-26-000006 base2026-08-13acceptance 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 0001739439-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001739439-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR/A 0001739439-26-000003 Quarter ended 2025-12-312026-03-17acceptance time not in the bulk data set
13F-HR 0001739439-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001739439-25-000031 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001739439-25-000022 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001739439-25-000015 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001739439-25-000008 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001739439-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001739439-24-000023 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001739439-24-000014 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001739439-24-000008 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001739439-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001739439-23-000023 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001739439-23-000017 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT/A 0001739439-23-000014 Quarter ended 2023-03-312023-05-24acceptance time not in the bulk data set
13F-NT/A 0001739439-23-000015 Quarter ended 2022-12-312023-05-24acceptance time not in the bulk data set
13F-HR 0001739439-23-000013 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-NT 0001739439-23-000011 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001739439-23-000005 Quarter ended 2022-12-312023-03-06acceptance time not in the bulk data set
13F-NT 0001739439-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001739439-22-000024 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001739439-22-000018 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000315123-22-000010 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001739439-22-000011 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001739439-21-000019 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000315123-21-000018 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000315123-21-000007 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001739439-21-000009 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001739439-20-000022 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001739439-20-000011 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000315123-20-000024 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000315123-20-000011 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001739439-19-000045 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001739439-19-000033 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001739439-19-000022 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001739439-19-000012 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001739439-18-000022 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001739439-18-000014 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0000315123-18-000010 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set