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Sanctuary Advisors, LLC

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13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported holdings worth $21,585,021,050 (the sum of its rows) across 2,843 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. The total stated on the cover page is $215,850,210,050. Its ten largest share positions make up 17.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-26-000007

The cover page states a total of $215,850,210,050, 900% more than the sum of the rows, $21,585,021,050. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$21.6B
Stated on the cover page
$216B
Holdings
2,843
Top 10 weight
17.01%
New
428
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,790,163$326M
IVVadded+243,741$183M
VGTadded+637,962$76.2M
IWFadded+561,253$69.7M
IALTnew+2,241,899$62.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-319,523-$70.1M
EFVreduced-719,953-$55.1M
HONexited-143,468-$32.4M
THROreduced-701,035-$30.2M
IVEreduced-118,162-$26.8M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001777271-26-000007, largest first. % of portfolio is the value over $21,547,129,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,284 shares; 2024Q4: 25,672 shares; 2025Q1: 24,912 shares; 2025Q2: 27,539 shares; 2025Q3: 29,930 shares; 2025Q4: 31,352 shares; 2026Q1: 34,865 shares; 2026Q2: 36,101 shares 36,101$918K<0.01%+1,236Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,217 shares; 2024Q4: 11,077 shares; 2025Q1: 897 shares; 2025Q2: 1,211 shares; 2025Q3: 1,385 shares; 2025Q4: 2,278 shares; 2026Q1: 1,782 shares; 2026Q2: 1,695 shares 1,695$918K<0.01%-87Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,636 shares; 2025Q1: 10,674 shares; 2025Q2: 13,844 shares; 2025Q3: 34,101 shares; 2025Q4: 36,869 shares; 2026Q1: 39,134 shares; 2026Q2: 39,841 shares 39,841$918K<0.01%+707Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978 shares; 2024Q4: 6,141 shares; 2025Q1: 5,809 shares; 2025Q2: 5,669 shares; 2025Q3: 5,181 shares; 2025Q4: 10,713 shares; 2026Q1: 11,012 shares; 2026Q2: 12,975 shares 12,975$917K<0.01%+1,963Timeline
GUNRFLEXSHARES 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: 18,584 shares 18,584$916K<0.01%newTimeline
BILZPIMCO 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: 4,102 shares; 2026Q2: 9,070 shares 9,070$915K<0.01%+4,968Timeline
MDUMDU RES 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: 43,325 shares; 2026Q1: 27,964 shares; 2026Q2: 43,102 shares 43,102$914K<0.01%+15,138Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,945 shares; 2024Q4: 17,859 shares; 2025Q1: 18,619 shares; 2025Q2: 21,880 shares; 2025Q3: 23,251 shares; 2025Q4: 23,267 shares; 2026Q1: 23,677 shares; 2026Q2: 22,233 shares 22,233$914K<0.01%-1,444Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,702 shares; 2024Q4: 10,542 shares; 2025Q1: 10,370 shares; 2025Q2: 9,243 shares; 2025Q3: 10,276 shares; 2025Q4: 10,288 shares; 2026Q1: 10,279 shares; 2026Q2: 8,842 shares 8,842$913K<0.01%-1,437Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,028 shares; 2024Q4: 184,052 shares; 2025Q1: 182,591 shares; 2025Q2: 182,285 shares; 2025Q3: 191,703 shares; 2025Q4: 187,131 shares; 2026Q1: 158,199 shares; 2026Q2: 38,550 shares 38,550$911K<0.01%-119,649Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: 4,924 shares; 2025Q1: 5,357 shares; 2025Q2: 5,651 shares; 2025Q3: 5,883 shares; 2025Q4: 6,335 shares; 2026Q1: 5,016 shares; 2026Q2: 6,928 shares 6,928$911K<0.01%+1,912Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 7,431 shares; 2025Q1: 8,721 shares; 2025Q2: 13,047 shares; 2025Q3: 10,188 shares; 2025Q4: 8,971 shares; 2026Q1: 6,741 shares; 2026Q2: 11,071 shares 11,071$910K<0.01%+4,330Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,459 shares; 2025Q3: 6,290 shares; 2025Q4: 5,093 shares; 2026Q1: 5,105 shares; 2026Q2: 6,062 shares 6,062$909K<0.01%+957Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,924 shares; 2024Q4: 8,263 shares; 2025Q1: 3,938 shares; 2025Q2: 3,520 shares; 2025Q3: 3,527 shares; 2025Q4: 24,510 shares; 2026Q1: 25,181 shares; 2026Q2: 5,668 shares 5,668$909K<0.01%-19,513Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,915 shares; 2024Q4: 20,927 shares; 2025Q1: 16,535 shares; 2025Q2: 17,956 shares; 2025Q3: 18,554 shares; 2025Q4: 20,061 shares; 2026Q1: 21,392 shares; 2026Q2: 22,294 shares 22,294$908K<0.01%+902Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,532 shares; 2024Q4: 22,698 shares; 2025Q1: 13,992 shares; 2025Q2: 15,036 shares; 2025Q3: 15,725 shares; 2025Q4: 15,372 shares; 2026Q1: 16,104 shares; 2026Q2: 16,195 shares 16,195$908K<0.01%+91Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,650 shares; 2024Q4: 14,519 shares; 2025Q1: 14,517 shares; 2025Q2: 14,489 shares; 2025Q3: 14,639 shares; 2025Q4: 16,665 shares; 2026Q1: 17,340 shares; 2026Q2: 17,460 shares 17,460$906K<0.01%+120Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,435 shares; 2024Q4: 59,213 shares; 2025Q1: 27,875 shares; 2025Q2: 23,125 shares; 2025Q3: 25,247 shares; 2025Q4: 26,485 shares; 2026Q1: 30,706 shares; 2026Q2: 33,302 shares 33,302$905K<0.01%+2,596Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,147 shares 180,147$904K<0.01%newTimeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,013 shares 54,013$904K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,405 shares; 2024Q4: 17,122 shares; 2025Q1: 9,762 shares; 2025Q2: 10,042 shares; 2025Q3: 33,323 shares; 2025Q4: 9,759 shares; 2026Q1: 10,778 shares; 2026Q2: 14,809 shares 14,809$903K<0.01%+4,031Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,474 shares; 2024Q4: 16,878 shares; 2025Q1: 16,936 shares; 2025Q2: 17,615 shares; 2025Q3: 17,738 shares; 2025Q4: 18,172 shares; 2026Q1: 20,136 shares; 2026Q2: 21,054 shares 21,054$902K<0.01%+918Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,061 shares; 2025Q4: 12,941 shares; 2026Q1: 13,139 shares; 2026Q2: 14,266 shares 14,266$901K<0.01%+1,127Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,734 shares; 2025Q1: 7,791 shares; 2025Q2: 21,626 shares; 2025Q3: 19,504 shares; 2025Q4: 18,309 shares; 2026Q1: 27,096 shares; 2026Q2: 18,079 shares 18,079$901K<0.01%-9,017Timeline
AMRZAMRIZE 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: 20,238 shares; 2025Q4: 19,430 shares; 2026Q1: 16,903 shares; 2026Q2: 16,897 shares 16,897$901K<0.01%-6Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 6,916 shares; 2025Q1: 8,828 shares; 2025Q2: 10,868 shares; 2025Q3: 13,408 shares; 2025Q4: 12,667 shares; 2026Q1: 15,448 shares; 2026Q2: 18,220 shares 18,220$899K<0.01%+2,772Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,183 shares; 2024Q4: 9,832 shares; 2025Q1: 8,398 shares; 2025Q2: 8,477 shares; 2025Q3: 8,375 shares; 2025Q4: 8,664 shares; 2026Q1: 8,597 shares; 2026Q2: 8,630 shares 8,630$897K<0.01%+33Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,900 shares; 2026Q1: 10,148 shares; 2026Q2: 17,468 shares 17,468$896K<0.01%+7,320Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,507 shares; 2024Q4: 17,243 shares; 2025Q1: 6,545 shares; 2025Q2: 12,357 shares; 2025Q3: 5,787 shares; 2025Q4: 9,267 shares; 2026Q1: 14,481 shares; 2026Q2: 13,035 shares 13,035$895K<0.01%-1,446Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,358 shares; 2026Q1: 16,695 shares; 2026Q2: 56,716 shares 56,716$893K<0.01%+40,021Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,151 shares 32,151$892K<0.01%newTimeline
OPPEWISDOMTREE 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: 7,372 shares; 2025Q4: 15,044 shares; 2026Q1: 15,397 shares; 2026Q2: 15,975 shares 15,975$892K<0.01%+578Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,112 shares; 2024Q4: 12,865 shares; 2025Q1: 12,865 shares; 2025Q2: 12,865 shares; 2025Q3: 12,865 shares; 2025Q4: 15,241 shares; 2026Q1: 15,241 shares; 2026Q2: 15,241 shares 15,241$891K<0.01%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,898 shares; 2024Q4: 17,490 shares; 2025Q1: 17,490 shares; 2025Q2: 17,025 shares; 2025Q3: 16,503 shares; 2025Q4: 18,299 shares; 2026Q1: 16,137 shares; 2026Q2: 16,137 shares 16,137$889K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,671 shares; 2024Q4: 15,551 shares; 2025Q1: 14,464 shares; 2025Q2: 13,100 shares; 2025Q3: 11,673 shares; 2025Q4: 11,091 shares; 2026Q1: 9,190 shares; 2026Q2: 8,393 shares 8,393$889K<0.01%-797Timeline
PCMMBONDBLOXX 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: 23,781 shares; 2026Q1: 24,833 shares; 2026Q2: 17,813 shares 17,813$888K<0.01%-7,020Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,092 shares; 2024Q4: 55,279 shares; 2025Q1: 33,821 shares; 2025Q2: 33,849 shares; 2025Q3: 37,422 shares; 2025Q4: 33,984 shares; 2026Q1: 31,277 shares; 2026Q2: 42,628 shares 42,628$888K<0.01%+11,351Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,279 shares; 2025Q4: 9,049 shares; 2026Q1: 14,127 shares; 2026Q2: 14,170 shares 14,170$887K<0.01%+43Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,873 shares; 2025Q3: 57,904 shares; 2025Q4: 67,293 shares; 2026Q1: 66,265 shares; 2026Q2: 67,558 shares 67,558$885K<0.01%+1,293Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,698 shares; 2024Q4: 16,656 shares; 2025Q1: 12,277 shares; 2025Q2: not reported; 2025Q3: 5,898 shares; 2025Q4: 5,983 shares; 2026Q1: 11,139 shares; 2026Q2: 11,751 shares 11,751$885K<0.01%+612Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,847 shares; 2024Q4: 286,078 shares; 2025Q1: 220,515 shares; 2025Q2: 318,923 shares; 2025Q3: 196,490 shares; 2025Q4: 139,143 shares; 2026Q1: 77,177 shares; 2026Q2: 92,269 shares 92,269$884K<0.01%+15,092Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,383 shares 24,383$883K<0.01%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,481 shares; 2024Q4: 24,802 shares; 2025Q1: 20,988 shares; 2025Q2: 21,167 shares; 2025Q3: 21,136 shares; 2025Q4: 24,291 shares; 2026Q1: 19,524 shares; 2026Q2: 30,380 shares 30,380$882K<0.01%+10,856Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,770 shares; 2024Q4: 43,707 shares; 2025Q1: 40,002 shares; 2025Q2: 38,904 shares; 2025Q3: 43,797 shares; 2025Q4: 31,669 shares; 2026Q1: 26,071 shares; 2026Q2: 24,914 shares 24,914$881K<0.01%-1,157Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,463 shares; 2024Q4: 11,222 shares; 2025Q1: 10,072 shares; 2025Q2: 17,226 shares; 2025Q3: 18,792 shares; 2025Q4: 17,774 shares; 2026Q1: 18,730 shares; 2026Q2: 17,645 shares 17,645$880K<0.01%-1,085Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,248 shares; 2024Q4: 18,846 shares; 2025Q1: 18,228 shares; 2025Q2: 17,773 shares; 2025Q3: 18,344 shares; 2025Q4: 16,569 shares; 2026Q1: 16,228 shares; 2026Q2: 13,516 shares 13,516$875K<0.01%-2,712Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,015 shares; 2024Q4: 11,917 shares; 2025Q1: 10,527 shares; 2025Q2: 12,045 shares; 2025Q3: 8,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,287 shares 27,287$875K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,288 shares; 2024Q4: 6,910 shares; 2025Q1: 7,260 shares; 2025Q2: 9,293 shares; 2025Q3: 8,073 shares; 2025Q4: 7,561 shares; 2026Q1: 7,407 shares; 2026Q2: 6,567 shares 6,567$872K<0.01%-840Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 2,076 shares; 2025Q1: 1,382 shares; 2025Q2: 1,528 shares; 2025Q3: 4,280 shares; 2025Q4: 1,533 shares; 2026Q1: 3,053 shares; 2026Q2: 3,809 shares 3,809$871K<0.01%+756Timeline
MTRNMATERION 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: 2,852 shares; 2025Q4: 2,653 shares; 2026Q1: 2,592 shares; 2026Q2: 2,929 shares 2,929$871K<0.01%+337Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,108 shares; 2024Q4: 25,050 shares; 2025Q1: 25,350 shares; 2025Q2: 24,081 shares; 2025Q3: 19,796 shares; 2025Q4: 19,301 shares; 2026Q1: 20,691 shares; 2026Q2: 20,749 shares 20,749$870K<0.01%+58Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,248 shares; 2024Q4: 30,020 shares; 2025Q1: 14,535 shares; 2025Q2: 12,984 shares; 2025Q3: 13,959 shares; 2025Q4: 15,514 shares; 2026Q1: 21,997 shares; 2026Q2: 36,899 shares 36,899$870K<0.01%+14,902Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,200 shares; 2025Q4: 4,193 shares; 2026Q1: 4,159 shares; 2026Q2: 4,347 shares 4,347$869K<0.01%+188Timeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,407 shares 15,407$864K<0.01%newTimeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,951 shares; 2024Q4: 18,549 shares; 2025Q1: 19,962 shares; 2025Q2: 19,662 shares; 2025Q3: 19,710 shares; 2025Q4: 20,608 shares; 2026Q1: 22,469 shares; 2026Q2: 19,896 shares 19,896$864K<0.01%-2,573Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 2,027 shares; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 2,889 shares; 2025Q4: 4,603 shares; 2026Q1: 4,805 shares; 2026Q2: 6,994 shares 6,994$863K<0.01%+2,189Timeline
SOXQINVESCO 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: 7,787 shares; 2025Q3: 7,765 shares; 2025Q4: 7,778 shares; 2026Q1: 7,731 shares; 2026Q2: 7,688 shares 7,688$862K<0.01%-43Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,432 shares; 2025Q3: 4,164 shares; 2025Q4: 4,331 shares; 2026Q1: 3,506 shares; 2026Q2: 2,578 shares 2,578$859K<0.01%-928Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,612 shares; 2024Q4: 11,770 shares; 2025Q1: 13,011 shares; 2025Q2: 31,306 shares; 2025Q3: 36,021 shares; 2025Q4: 36,648 shares; 2026Q1: 45,661 shares; 2026Q2: 49,327 shares 49,327$858K<0.01%+3,666Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,738 shares; 2024Q4: 22,335 shares; 2025Q1: 24,040 shares; 2025Q2: 22,547 shares; 2025Q3: 12,868 shares; 2025Q4: 11,098 shares; 2026Q1: 10,791 shares; 2026Q2: 10,902 shares 10,902$856K<0.01%+111Timeline
IBHFISHARES 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: 39,654 shares; 2025Q4: 83,219 shares; 2026Q1: 52,064 shares; 2026Q2: 37,711 shares 37,711$854K<0.01%-14,353Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,376 shares; 2024Q4: 10,239 shares; 2025Q1: 8,579 shares; 2025Q2: 13,907 shares; 2025Q3: 17,553 shares; 2025Q4: 21,024 shares; 2026Q1: 11,063 shares; 2026Q2: 9,170 shares 9,170$854K<0.01%-1,893Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,784 shares; 2024Q4: 28,777 shares; 2025Q1: not reported; 2025Q2: 16,615 shares; 2025Q3: 17,590 shares; 2025Q4: 19,057 shares; 2026Q1: 33,374 shares; 2026Q2: 32,340 shares 32,340$853K<0.01%-1,034Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 4,557 shares; 2025Q1: 2,214 shares; 2025Q2: 2,384 shares; 2025Q3: 2,246 shares; 2025Q4: 2,667 shares; 2026Q1: 1,924 shares; 2026Q2: 2,126 shares 2,126$853K<0.01%+202Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,179 shares; 2024Q4: 20,124 shares; 2025Q1: 10,873 shares; 2025Q2: 10,831 shares; 2025Q3: 11,242 shares; 2025Q4: 10,292 shares; 2026Q1: 10,344 shares; 2026Q2: 10,632 shares 10,632$852K<0.01%+288Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,166 shares; 2024Q4: 22,166 shares; 2025Q1: 22,166 shares; 2025Q2: 22,166 shares; 2025Q3: 28,800 shares; 2025Q4: 27,741 shares; 2026Q1: 27,741 shares; 2026Q2: 20,570 shares 20,570$852K<0.01%-7,171Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,796 shares; 2025Q1: 1,388 shares; 2025Q2: 1,529 shares; 2025Q3: 1,401 shares; 2025Q4: 1,482 shares; 2026Q1: 2,123 shares; 2026Q2: 2,554 shares 2,554$851K<0.01%+431Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,218 shares; 2024Q4: 31,787 shares; 2025Q1: 28,756 shares; 2025Q2: 30,610 shares; 2025Q3: 25,570 shares; 2025Q4: 32,532 shares; 2026Q1: 37,838 shares; 2026Q2: 36,829 shares 36,829$849K<0.01%-1,009Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,356 shares; 2025Q4: 9,349 shares; 2026Q1: 9,357 shares; 2026Q2: 9,383 shares 9,383$849K<0.01%+26Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,523 shares; 2024Q4: 25,148 shares; 2025Q1: 4,908 shares; 2025Q2: 5,719 shares; 2025Q3: 4,738 shares; 2025Q4: 4,395 shares; 2026Q1: 8,478 shares; 2026Q2: 9,471 shares 9,471$847K<0.01%+993Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,822 shares; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,843 shares; 2025Q4: 12,493 shares; 2026Q1: 11,743 shares; 2026Q2: 11,758 shares 11,758$847K<0.01%+15Timeline
INDBINDEPENDENT BK 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: not reported; 2025Q4: not reported; 2026Q1: 3,021 shares; 2026Q2: 10,070 shares 10,070$843K<0.01%+7,049Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,768 shares; 2024Q4: 91,506 shares; 2025Q1: 91,142 shares; 2025Q2: 90,304 shares; 2025Q3: 8,837 shares; 2025Q4: 9,227 shares; 2026Q1: 8,689 shares; 2026Q2: 9,718 shares 9,718$843K<0.01%+1,029Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,660 shares; 2024Q4: 33,525 shares; 2025Q1: 29,017 shares; 2025Q2: 29,050 shares; 2025Q3: 30,247 shares; 2025Q4: 30,730 shares; 2026Q1: 28,757 shares; 2026Q2: 28,112 shares 28,112$843K<0.01%-645Timeline
CLOBVANECK 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: 11,143 shares; 2026Q2: 16,679 shares 16,679$842K<0.01%+5,536Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,861 shares; 2024Q4: 8,708 shares; 2025Q1: 7,265 shares; 2025Q2: 7,265 shares; 2025Q3: 7,265 shares; 2025Q4: 6,465 shares; 2026Q1: 6,380 shares; 2026Q2: 6,458 shares 6,458$842K<0.01%+78Timeline
SPBSPECTRUM BRANDS 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: 10,042 shares; 2026Q2: 9,817 shares 9,817$842K<0.01%-225Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,583 shares; 2024Q4: 24,449 shares; 2025Q1: 24,433 shares; 2025Q2: 14,620 shares; 2025Q3: 14,683 shares; 2025Q4: 27,807 shares; 2026Q1: 32,453 shares; 2026Q2: 22,098 shares 22,098$841K<0.01%-10,355Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,839 shares 15,839$841K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,931 shares; 2024Q4: 44,953 shares; 2025Q1: 48,656 shares; 2025Q2: 41,143 shares; 2025Q3: 51,128 shares; 2025Q4: 74,867 shares; 2026Q1: 79,887 shares; 2026Q2: 76,950 shares 76,950$839K<0.01%-2,937Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,285 shares; 2024Q4: 27,762 shares; 2025Q1: 27,062 shares; 2025Q2: 8,379 shares; 2025Q3: 5,539 shares; 2025Q4: 5,906 shares; 2026Q1: 10,619 shares; 2026Q2: 12,309 shares 12,309$838K<0.01%+1,690Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 5,912 shares; 2025Q1: 8,400 shares; 2025Q2: 6,909 shares; 2025Q3: 6,908 shares; 2025Q4: 8,330 shares; 2026Q1: 10,559 shares; 2026Q2: 9,257 shares 9,257$838K<0.01%-1,302Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,760 shares; 2025Q1: 35,886 shares; 2025Q2: 30,542 shares; 2025Q3: 43,390 shares; 2025Q4: 102,221 shares; 2026Q1: 85,811 shares; 2026Q2: 13,612 shares 13,612$836K<0.01%-72,199Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,243 shares; 2024Q4: 69,967 shares; 2025Q1: 70,575 shares; 2025Q2: 72,148 shares; 2025Q3: 72,275 shares; 2025Q4: 71,717 shares; 2026Q1: 65,902 shares; 2026Q2: 69,379 shares 69,379$835K<0.01%+3,477Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,706 shares; 2024Q4: 166,421 shares; 2025Q1: 12,781 shares; 2025Q2: 42,341 shares; 2025Q3: 69,157 shares; 2025Q4: 92,067 shares; 2026Q1: 93,133 shares; 2026Q2: 92,306 shares 92,306$834K<0.01%-827Timeline
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: 2,274 shares; 2025Q3: 3,171 shares; 2025Q4: 4,130 shares; 2026Q1: 3,414 shares; 2026Q2: 3,998 shares 3,998$833K<0.01%+584Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,861 shares; 2024Q4: 10,861 shares; 2025Q1: 9,711 shares; 2025Q2: 13,701 shares; 2025Q3: 13,701 shares; 2025Q4: 12,759 shares; 2026Q1: 12,759 shares; 2026Q2: 14,827 shares 14,827$833K<0.01%+2,068Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,803 shares; 2025Q1: 5,048 shares; 2025Q2: 5,133 shares; 2025Q3: 5,329 shares; 2025Q4: 4,923 shares; 2026Q1: 2,808 shares; 2026Q2: 2,931 shares 2,931$833K<0.01%+123Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,765 shares; 2026Q2: 58,470 shares 58,470$833K<0.01%-3,295Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,287 shares; 2025Q4: 9,901 shares; 2026Q1: 9,595 shares; 2026Q2: 14,806 shares 14,806$829K<0.01%+5,211Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,631 shares; 2026Q2: 14,924 shares 14,924$828K<0.01%-2,707Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,499 shares; 2025Q1: 3,957 shares; 2025Q2: 4,298 shares; 2025Q3: 4,162 shares; 2025Q4: 3,947 shares; 2026Q1: 2,390 shares; 2026Q2: 2,100 shares 2,100$822K<0.01%-290Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,813 shares; 2024Q4: 33,574 shares; 2025Q1: 32,502 shares; 2025Q2: 20,584 shares; 2025Q3: 20,773 shares; 2025Q4: 22,774 shares; 2026Q1: 23,961 shares; 2026Q2: 18,657 shares 18,657$821K<0.01%-5,304Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,160 shares; 2026Q2: 92,471 shares 92,471$818K<0.01%+44,311Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,527 shares; 2024Q4: 26,145 shares; 2025Q1: 35,668 shares; 2025Q2: 31,888 shares; 2025Q3: 34,545 shares; 2025Q4: 34,285 shares; 2026Q1: 32,989 shares; 2026Q2: 31,928 shares 31,928$817K<0.01%-1,061Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,332 shares; 2024Q4: 34,964 shares; 2025Q1: 35,075 shares; 2025Q2: 35,232 shares; 2025Q3: 35,246 shares; 2025Q4: 33,539 shares; 2026Q1: 14,251 shares; 2026Q2: 14,771 shares 14,771$815K<0.01%+520Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936 shares; 2024Q4: 7,092 shares; 2025Q1: 3,882 shares; 2025Q2: 5,961 shares; 2025Q3: 15,454 shares; 2025Q4: 10,400 shares; 2026Q1: 9,415 shares; 2026Q2: 7,289 shares 7,289$815K<0.01%-2,126Timeline
DFAEDIMENSIONAL 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: 19,066 shares; 2026Q1: 18,973 shares; 2026Q2: 20,170 shares 20,170$811K<0.01%+1,197Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 2,800 shares; 2025Q1: 2,793 shares; 2025Q2: 7,641 shares; 2025Q3: 6,309 shares; 2025Q4: 7,459 shares; 2026Q1: 3,507 shares; 2026Q2: 6,301 shares 6,301$810K<0.01%+2,794Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,886 shares; 2024Q4: 37,316 shares; 2025Q1: 41,834 shares; 2025Q2: 42,725 shares; 2025Q3: 52,428 shares; 2025Q4: 48,757 shares; 2026Q1: 62,972 shares; 2026Q2: 114,327 shares 114,327$809K<0.01%+51,355Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,488 shares; 2025Q2: 17,839 shares; 2025Q3: 21,920 shares; 2025Q4: 23,797 shares; 2026Q1: 33,478 shares; 2026Q2: 71,726 shares 71,726$809K<0.01%+38,248Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,135 shares; 2024Q4: 17,301 shares; 2025Q1: 14,934 shares; 2025Q2: 15,112 shares; 2025Q3: 15,974 shares; 2025Q4: 15,300 shares; 2026Q1: 15,339 shares; 2026Q2: 10,517 shares 10,517$809K<0.01%-4,822Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,353 shares; 2024Q4: 29,258 shares; 2025Q1: 10,332 shares; 2025Q2: 9,296 shares; 2025Q3: 7,912 shares; 2025Q4: 6,760 shares; 2026Q1: 7,707 shares; 2026Q2: 9,289 shares 9,289$808K<0.01%+1,582Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,895 shares; 2024Q4: 10,727 shares; 2025Q1: 10,625 shares; 2025Q2: 10,612 shares; 2025Q3: 10,873 shares; 2025Q4: 11,867 shares; 2026Q1: 50,986 shares; 2026Q2: 58,917 shares 58,917$807K<0.01%+7,931Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 4,515 shares; 2025Q1: 2,905 shares; 2025Q2: 3,763 shares; 2025Q3: 2,966 shares; 2025Q4: 2,883 shares; 2026Q1: 2,982 shares; 2026Q2: 2,829 shares 2,829$806K<0.01%-153Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,213 shares; 2024Q4: 29,142 shares; 2025Q1: 40,265 shares; 2025Q2: 39,019 shares; 2025Q3: 43,207 shares; 2025Q4: 57,763 shares; 2026Q1: 32,447 shares; 2026Q2: 26,681 shares 26,681$806K<0.01%-5,766Timeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 12,148 shares; 2026Q2: 14,392 shares 14,392$804K<0.01%+2,244Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,564 shares; 2024Q4: 15,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,806 shares; 2026Q2: 23,813 shares 23,813$803K<0.01%+7Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 849 shares; 2025Q1: 756 shares; 2025Q2: 430 shares; 2025Q3: 495 shares; 2025Q4: 475 shares; 2026Q1: 418 shares; 2026Q2: 387 shares 387$803K<0.01%-31Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,655 shares; 2025Q3: 21,081 shares; 2025Q4: 20,344 shares; 2026Q1: 18,573 shares; 2026Q2: 18,573 shares 18,573$802K<0.01%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,826 shares 11,826$800K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,467 shares; 2025Q1: 1,359 shares; 2025Q2: 3,007 shares; 2025Q3: 6,227 shares; 2025Q4: 5,596 shares; 2026Q1: 1,878 shares; 2026Q2: 12,155 shares 12,155$800K<0.01%+10,277Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,501 shares; 2024Q4: 21,614 shares; 2025Q1: 14,992 shares; 2025Q2: 16,113 shares; 2025Q3: 14,402 shares; 2025Q4: 14,386 shares; 2026Q1: 13,794 shares; 2026Q2: 10,622 shares 10,622$798K<0.01%-3,172Timeline
FSCSFIRST 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: 6,058 shares; 2025Q3: 9,767 shares; 2025Q4: 13,976 shares; 2026Q1: 14,635 shares; 2026Q2: 21,686 shares 21,686$798K<0.01%+7,051Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,951 shares; 2024Q4: 7,295 shares; 2025Q1: 6,483 shares; 2025Q2: 6,486 shares; 2025Q3: 6,489 shares; 2025Q4: 6,991 shares; 2026Q1: 6,994 shares; 2026Q2: 7,000 shares 7,000$797K<0.01%+6Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,003 shares; 2024Q4: 15,846 shares; 2025Q1: 14,578 shares; 2025Q2: 21,629 shares; 2025Q3: 20,820 shares; 2025Q4: 21,314 shares; 2026Q1: 21,168 shares; 2026Q2: 21,608 shares 21,608$797K<0.01%+440Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,140 shares; 2025Q1: 3,246 shares; 2025Q2: 4,876 shares; 2025Q3: 6,945 shares; 2025Q4: 7,747 shares; 2026Q1: 7,504 shares; 2026Q2: 8,537 shares 8,537$796K<0.01%+1,033Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,134 shares; 2024Q4: 46,025 shares; 2025Q1: 55,827 shares; 2025Q2: 35,559 shares; 2025Q3: 29,797 shares; 2025Q4: 28,126 shares; 2026Q1: 23,921 shares; 2026Q2: 47,254 shares 47,254$795K<0.01%+23,333Timeline
LEVILEVI STRAUSS & CO 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: 51,139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,003 shares 32,003$795K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this 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: 35,706 shares 35,706$794K<0.01%newTimeline
ELDWISDOMTREE 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: 27,336 shares; 2026Q2: 27,600 shares 27,600$792K<0.01%+264Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080 shares; 2024Q4: 6,364 shares; 2025Q1: 6,364 shares; 2025Q2: 6,903 shares; 2025Q3: 6,951 shares; 2025Q4: 6,956 shares; 2026Q1: 6,957 shares; 2026Q2: 6,957 shares 6,957$791K<0.01%0Timeline
OSBCOLD SECOND BANCORP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,909 shares 33,909$791K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,960 shares; 2025Q4: 32,116 shares; 2026Q1: 45,727 shares; 2026Q2: 45,677 shares 45,677$789K<0.01%-50Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,253 shares; 2024Q4: 19,829 shares; 2025Q1: 20,470 shares; 2025Q2: 14,261 shares; 2025Q3: 17,308 shares; 2025Q4: 17,600 shares; 2026Q1: 28,988 shares; 2026Q2: 33,784 shares 33,784$789K<0.01%+4,796Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,969 shares; 2024Q4: 37,517 shares; 2025Q1: 36,858 shares; 2025Q2: 36,343 shares; 2025Q3: 35,977 shares; 2025Q4: 35,337 shares; 2026Q1: 36,279 shares; 2026Q2: 36,427 shares 36,427$789K<0.01%+148Timeline
TRUTVANECK 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: 9,591 shares; 2026Q2: 25,119 shares 25,119$789K<0.01%+15,528Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,876 shares; 2026Q1: 6,001 shares; 2026Q2: 7,784 shares 7,784$788K<0.01%+1,783Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,557 shares; 2024Q4: 12,203 shares; 2025Q1: 14,628 shares; 2025Q2: 44,406 shares; 2025Q3: 58,337 shares; 2025Q4: 73,216 shares; 2026Q1: 30,749 shares; 2026Q2: 23,339 shares 23,339$788K<0.01%-7,410Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,386 shares; 2025Q1: 75,929 shares; 2025Q2: 68,965 shares; 2025Q3: 65,917 shares; 2025Q4: 42,138 shares; 2026Q1: 44,565 shares; 2026Q2: 65,025 shares 65,025$787K<0.01%+20,460Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004 shares; 2024Q4: 19,939 shares; 2025Q1: 6,144 shares; 2025Q2: 6,989 shares; 2025Q3: 6,682 shares; 2025Q4: 8,243 shares; 2026Q1: 6,309 shares; 2026Q2: 9,249 shares 9,249$785K<0.01%+2,940Timeline
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: 4,709 shares; 2025Q4: 4,759 shares; 2026Q1: 5,154 shares; 2026Q2: 5,130 shares 5,130$785K<0.01%-24Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,359 shares; 2024Q4: 20,841 shares; 2025Q1: 16,267 shares; 2025Q2: 18,370 shares; 2025Q3: 15,673 shares; 2025Q4: 11,212 shares; 2026Q1: 10,429 shares; 2026Q2: 20,454 shares 20,454$784K<0.01%+10,025Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,246 shares; 2024Q4: 19,472 shares; 2025Q1: 8,461 shares; 2025Q2: 9,364 shares; 2025Q3: 11,775 shares; 2025Q4: 10,807 shares; 2026Q1: 10,863 shares; 2026Q2: 10,145 shares 10,145$783K<0.01%-718Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 946 shares; 2025Q4: 1,099 shares; 2026Q1: 1,958 shares; 2026Q2: 1,948 shares 1,948$783K<0.01%-10Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,814 shares; 2026Q2: 14,196 shares 14,196$779K<0.01%+5,382Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,583 shares; 2024Q4: 7,587 shares; 2025Q1: 7,591 shares; 2025Q2: 7,595 shares; 2025Q3: 7,476 shares; 2025Q4: 7,508 shares; 2026Q1: 7,510 shares; 2026Q2: 7,511 shares 7,511$779K<0.01%+1Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,231 shares; 2026Q2: 18,212 shares 18,212$778K<0.01%-1,019Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,801 shares 38,801$774K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,369 shares; 2025Q2: 2,540 shares; 2025Q3: 2,431 shares; 2025Q4: 3,402 shares; 2026Q1: 3,489 shares; 2026Q2: 4,226 shares 4,226$773K<0.01%+737Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,311 shares; 2025Q1: 26,158 shares; 2025Q2: 18,809 shares; 2025Q3: 19,311 shares; 2025Q4: 23,400 shares; 2026Q1: 28,110 shares; 2026Q2: 20,241 shares 20,241$773K<0.01%-7,869Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,457 shares; 2025Q1: 4,752 shares; 2025Q2: 6,123 shares; 2025Q3: 6,206 shares; 2025Q4: 7,746 shares; 2026Q1: 7,962 shares; 2026Q2: 8,433 shares 8,433$773K<0.01%+471Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,022 shares; 2024Q4: 23,782 shares; 2025Q1: 16,747 shares; 2025Q2: 22,219 shares; 2025Q3: 25,497 shares; 2025Q4: 21,229 shares; 2026Q1: 20,434 shares; 2026Q2: 23,060 shares 23,060$773K<0.01%+2,626Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,089 shares 37,089$771K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,066 shares; 2024Q4: 13,652 shares; 2025Q1: 791 shares; 2025Q2: 944 shares; 2025Q3: 964 shares; 2025Q4: 1,054 shares; 2026Q1: 1,677 shares; 2026Q2: 2,047 shares 2,047$771K<0.01%+370Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,028 shares; 2024Q4: 44,760 shares; 2025Q1: 45,522 shares; 2025Q2: 44,729 shares; 2025Q3: 156,330 shares; 2025Q4: 166,870 shares; 2026Q1: 166,899 shares; 2026Q2: 166,716 shares 166,716$770K<0.01%-183Timeline
HTHTH WORLD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,455 shares 18,455$770K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,975 shares; 2025Q4: 14,485 shares; 2026Q1: 14,078 shares; 2026Q2: 18,632 shares 18,632$768K<0.01%+4,554Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,034 shares; 2024Q4: 13,034 shares; 2025Q1: 13,046 shares; 2025Q2: 13,158 shares; 2025Q3: 13,170 shares; 2025Q4: 13,081 shares; 2026Q1: 13,191 shares; 2026Q2: 14,902 shares 14,902$768K<0.01%+1,711Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,668 shares; 2024Q4: 8,937 shares; 2025Q1: 8,954 shares; 2025Q2: 7,270 shares; 2025Q3: 14,981 shares; 2025Q4: 16,138 shares; 2026Q1: 15,787 shares; 2026Q2: 19,311 shares 19,311$768K<0.01%+3,524Timeline
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: 9,004 shares; 2025Q3: 7,280 shares; 2025Q4: 7,158 shares; 2026Q1: 7,896 shares; 2026Q2: 9,479 shares 9,479$767K<0.01%+1,583Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,869 shares; 2024Q4: 49,220 shares; 2025Q1: 46,789 shares; 2025Q2: 28,178 shares; 2025Q3: 19,655 shares; 2025Q4: 18,808 shares; 2026Q1: 11,813 shares; 2026Q2: 20,054 shares 20,054$765K<0.01%+8,241Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,835 shares; 2025Q3: 23,737 shares; 2025Q4: 11,297 shares; 2026Q1: 16,761 shares; 2026Q2: 42,615 shares 42,615$764K<0.01%+25,854Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,103 shares; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 9,803 shares; 2026Q2: 15,603 shares 15,603$763K<0.01%+5,800Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,163 shares; 2024Q4: 17,863 shares; 2025Q1: 17,863 shares; 2025Q2: 17,863 shares; 2025Q3: 17,148 shares; 2025Q4: 17,588 shares; 2026Q1: 18,114 shares; 2026Q2: 51,187 shares 51,187$762K<0.01%+33,073Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785 shares; 2024Q4: 6,316 shares; 2025Q1: 4,443 shares; 2025Q2: 4,601 shares; 2025Q3: 3,531 shares; 2025Q4: 3,876 shares; 2026Q1: 4,071 shares; 2026Q2: 4,054 shares 4,054$762K<0.01%-17Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,988 shares; 2025Q1: 6,428 shares; 2025Q2: 25,905 shares; 2025Q3: 21,016 shares; 2025Q4: 19,459 shares; 2026Q1: 14,298 shares; 2026Q2: 13,140 shares 13,140$761K<0.01%-1,158Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 1,999 shares; 2025Q1: 2,003 shares; 2025Q2: 1,586 shares; 2025Q3: 2,506 shares; 2025Q4: 2,728 shares; 2026Q1: 2,370 shares; 2026Q2: 2,874 shares 2,874$760K<0.01%+504Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,867 shares; 2025Q2: 31,902 shares; 2025Q3: 37,581 shares; 2025Q4: 103,893 shares; 2026Q1: 34,421 shares; 2026Q2: 39,286 shares 39,286$759K<0.01%+4,865Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,587 shares; 2026Q1: 16,766 shares; 2026Q2: 23,797 shares 23,797$759K<0.01%+7,031Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,343 shares; 2024Q4: 61,919 shares; 2025Q1: 63,216 shares; 2025Q2: 62,884 shares; 2025Q3: not reported; 2025Q4: 3,427 shares; 2026Q1: 9,875 shares; 2026Q2: 9,875 shares 9,875$758K<0.01%0Timeline
TEXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,990 shares; 2025Q3: 24,048 shares; 2025Q4: 23,412 shares; 2026Q1: 23,362 shares; 2026Q2: 23,279 shares 23,279$757K<0.01%-83Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,898 shares 5,898$755K<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 46,184 shares; 2025Q4: 49,400 shares; 2026Q1: 68,301 shares; 2026Q2: 68,578 shares 68,578$754K<0.01%+277Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,271 shares; 2026Q2: 7,491 shares 7,491$754K<0.01%+4,220Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,585 shares; 2024Q4: 62,987 shares; 2025Q1: 65,503 shares; 2025Q2: 65,583 shares; 2025Q3: 67,304 shares; 2025Q4: 63,946 shares; 2026Q1: 61,430 shares; 2026Q2: 61,171 shares 61,171$753K<0.01%-259Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 5,400 shares; 2025Q1: 5,639 shares; 2025Q2: 5,576 shares; 2025Q3: 5,947 shares; 2025Q4: 5,859 shares; 2026Q1: 8,000 shares; 2026Q2: 7,893 shares 7,893$752K<0.01%-107Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,292 shares; 2024Q4: 16,024 shares; 2025Q1: 16,843 shares; 2025Q2: 17,026 shares; 2025Q3: 15,983 shares; 2025Q4: 15,759 shares; 2026Q1: 15,463 shares; 2026Q2: 15,483 shares 15,483$752K<0.01%+20Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,237 shares; 2026Q2: 89,117 shares 89,117$747K<0.01%+27,880Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,433 shares; 2025Q3: 39,897 shares; 2025Q4: 27,991 shares; 2026Q1: 22,938 shares; 2026Q2: 15,919 shares 15,919$746K<0.01%-7,019Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 6,668 shares; 2025Q1: 5,551 shares; 2025Q2: 5,364 shares; 2025Q3: 5,015 shares; 2025Q4: 4,971 shares; 2026Q1: 5,011 shares; 2026Q2: 3,826 shares 3,826$746K<0.01%-1,185Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 8,219 shares; 2025Q1: 8,239 shares; 2025Q2: 6,250 shares; 2025Q3: 5,761 shares; 2025Q4: 5,785 shares; 2026Q1: 6,182 shares; 2026Q2: 6,259 shares 6,259$745K<0.01%+77Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991 shares; 2024Q4: 13,654 shares; 2025Q1: 12,543 shares; 2025Q2: 13,458 shares; 2025Q3: 20,320 shares; 2025Q4: 12,696 shares; 2026Q1: 13,020 shares; 2026Q2: 14,151 shares 14,151$745K<0.01%+1,131Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 6,293 shares; 2025Q1: 9,711 shares; 2025Q2: 11,522 shares; 2025Q3: 4,160 shares; 2025Q4: 3,981 shares; 2026Q1: 4,431 shares; 2026Q2: 5,230 shares 5,230$744K<0.01%+799Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,865 shares; 2024Q4: 15,620 shares; 2025Q1: 20,223 shares; 2025Q2: 23,160 shares; 2025Q3: 18,740 shares; 2025Q4: not reported; 2026Q1: 8,614 shares; 2026Q2: 9,920 shares 9,920$743K<0.01%+1,306Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,678 shares; 2024Q4: 14,468 shares; 2025Q1: 14,952 shares; 2025Q2: 31,880 shares; 2025Q3: 20,693 shares; 2025Q4: 22,591 shares; 2026Q1: 21,247 shares; 2026Q2: 22,791 shares 22,791$742K<0.01%+1,544Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,808 shares; 2024Q4: 11,264 shares; 2025Q1: 10,461 shares; 2025Q2: 10,116 shares; 2025Q3: 10,305 shares; 2025Q4: 10,736 shares; 2026Q1: 10,333 shares; 2026Q2: 8,789 shares 8,789$740K<0.01%-1,544Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,238 shares; 2024Q4: 9,557 shares; 2025Q1: 10,059 shares; 2025Q2: 10,733 shares; 2025Q3: 9,789 shares; 2025Q4: 9,648 shares; 2026Q1: 10,734 shares; 2026Q2: 11,431 shares 11,431$740K<0.01%+697Timeline
SNEXSTONEX 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: 6,594 shares; 2025Q4: not reported; 2026Q1: 3,986 shares; 2026Q2: 6,203 shares 6,203$735K<0.01%+2,217Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,082 shares; 2024Q4: 7,519 shares; 2025Q1: 7,496 shares; 2025Q2: 7,362 shares; 2025Q3: 5,719 shares; 2025Q4: 5,632 shares; 2026Q1: 6,877 shares; 2026Q2: 9,080 shares 9,080$734K<0.01%+2,203Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,619 shares; 2024Q4: 18,365 shares; 2025Q1: 10,017 shares; 2025Q2: 7,376 shares; 2025Q3: 7,543 shares; 2025Q4: 7,702 shares; 2026Q1: 15,185 shares; 2026Q2: 18,685 shares 18,685$734K<0.01%+3,500Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,463 shares; 2024Q4: 10,555 shares; 2025Q1: 10,135 shares; 2025Q2: 11,250 shares; 2025Q3: 13,002 shares; 2025Q4: 10,865 shares; 2026Q1: 12,002 shares; 2026Q2: 11,949 shares 11,949$733K<0.01%-53Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,386 shares; 2024Q4: 14,336 shares; 2025Q1: 14,336 shares; 2025Q2: 14,767 shares; 2025Q3: 10,527 shares; 2025Q4: 10,527 shares; 2026Q1: 9,882 shares; 2026Q2: 13,269 shares 13,269$730K<0.01%+3,387Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,361 shares; 2024Q4: 10,132 shares; 2025Q1: 9,182 shares; 2025Q2: 18,366 shares; 2025Q3: 54,161 shares; 2025Q4: 34,210 shares; 2026Q1: 19,353 shares; 2026Q2: 16,283 shares 16,283$729K<0.01%-3,070Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 4,578 shares; 2025Q1: not reported; 2025Q2: 6,972 shares; 2025Q3: 6,800 shares; 2025Q4: 6,947 shares; 2026Q1: 7,312 shares; 2026Q2: 9,349 shares 9,349$728K<0.01%+2,037Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,832 shares; 2024Q4: 65,457 shares; 2025Q1: 65,710 shares; 2025Q2: 65,130 shares; 2025Q3: 62,162 shares; 2025Q4: 38,659 shares; 2026Q1: 35,324 shares; 2026Q2: 69,711 shares 69,711$726K<0.01%+34,387Timeline
RBLDFIRST 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: 2,836 shares; 2025Q3: 4,267 shares; 2025Q4: 5,650 shares; 2026Q1: 6,258 shares; 2026Q2: 8,052 shares 8,052$725K<0.01%+1,794Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,995 shares; 2024Q4: 12,500 shares; 2025Q1: 12,925 shares; 2025Q2: 17,861 shares; 2025Q3: 12,754 shares; 2025Q4: not reported; 2026Q1: 10,227 shares; 2026Q2: 50,880 shares 50,880$720K<0.01%+40,653Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 4,672 shares; 2025Q1: 4,449 shares; 2025Q2: 4,032 shares; 2025Q3: 3,894 shares; 2025Q4: 3,958 shares; 2026Q1: 3,853 shares; 2026Q2: 4,127 shares 4,127$720K<0.01%+274Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,275 shares; 2024Q4: 47,559 shares; 2025Q1: 44,809 shares; 2025Q2: 25,568 shares; 2025Q3: 20,894 shares; 2025Q4: 20,429 shares; 2026Q1: 23,767 shares; 2026Q2: 53,333 shares 53,333$719K<0.01%+29,566Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,007 shares 24,007$718K<0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,356 shares; 2026Q2: 20,262 shares 20,262$717K<0.01%-5,094Timeline
VTOLBRISTOW 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: 16,992 shares; 2026Q2: 17,336 shares 17,336$716K<0.01%+344Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,972 shares; 2024Q4: 9,971 shares; 2025Q1: 12,023 shares; 2025Q2: 11,102 shares; 2025Q3: 10,851 shares; 2025Q4: 5,713 shares; 2026Q1: 5,752 shares; 2026Q2: 7,874 shares 7,874$716K<0.01%+2,122Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 6,188 shares; 2025Q1: 5,982 shares; 2025Q2: 5,657 shares; 2025Q3: 5,715 shares; 2025Q4: 4,681 shares; 2026Q1: 6,486 shares; 2026Q2: 6,130 shares 6,130$714K<0.01%-356Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,173 shares; 2024Q4: 5,173 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 5,807 shares; 2025Q4: 5,807 shares; 2026Q1: 5,807 shares; 2026Q2: 5,747 shares 5,747$714K<0.01%-60Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,241 shares; 2024Q4: 21,929 shares; 2025Q1: 22,552 shares; 2025Q2: 22,414 shares; 2025Q3: 22,544 shares; 2025Q4: 22,953 shares; 2026Q1: 13,158 shares; 2026Q2: 13,206 shares 13,206$713K<0.01%+48Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this 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: 66,688 shares 66,688$712K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,627 shares; 2025Q1: 2,173 shares; 2025Q2: 2,165 shares; 2025Q3: 2,163 shares; 2025Q4: 2,290 shares; 2026Q1: 2,617 shares; 2026Q2: 2,003 shares 2,003$710K<0.01%-614Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 6,044 shares; 2025Q1: 9,111 shares; 2025Q2: 10,876 shares; 2025Q3: 11,143 shares; 2025Q4: 11,386 shares; 2026Q1: 11,313 shares; 2026Q2: 9,336 shares 9,336$709K<0.01%-1,977Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,113 shares; 2024Q4: 49,578 shares; 2025Q1: 7,952 shares; 2025Q2: 8,190 shares; 2025Q3: 7,922 shares; 2025Q4: 9,585 shares; 2026Q1: 15,410 shares; 2026Q2: 10,144 shares 10,144$708K<0.01%-5,266Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,234 shares; 2024Q4: 9,793 shares; 2025Q1: 11,694 shares; 2025Q2: 29,321 shares; 2025Q3: 28,573 shares; 2025Q4: 15,690 shares; 2026Q1: not reported; 2026Q2: 21,077 shares 21,077$707K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211 shares; 2026Q1: 2,247 shares; 2026Q2: 5,300 shares 5,300$706K<0.01%+3,053Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,132 shares; 2024Q4: 91,109 shares; 2025Q1: 55,001 shares; 2025Q2: 58,088 shares; 2025Q3: 59,884 shares; 2025Q4: 59,324 shares; 2026Q1: 58,428 shares; 2026Q2: 55,686 shares 55,686$706K<0.01%-2,742Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,459 shares; 2024Q4: 13,980 shares; 2025Q1: 12,508 shares; 2025Q2: 14,219 shares; 2025Q3: 13,644 shares; 2025Q4: 17,066 shares; 2026Q1: 20,485 shares; 2026Q2: 20,555 shares 20,555$706K<0.01%+70Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: 14,419 shares; 2025Q1: 13,481 shares; 2025Q2: 10,000 shares; 2025Q3: 9,011 shares; 2025Q4: 8,752 shares; 2026Q1: 8,364 shares; 2026Q2: 15,624 shares 15,624$706K<0.01%+7,260Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,787 shares; 2024Q4: 21,882 shares; 2025Q1: 21,504 shares; 2025Q2: 19,258 shares; 2025Q3: 19,073 shares; 2025Q4: 13,682 shares; 2026Q1: 8,480 shares; 2026Q2: 7,836 shares 7,836$703K<0.01%-644Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 7,427 shares; 2025Q1: 4,946 shares; 2025Q2: 5,066 shares; 2025Q3: 5,004 shares; 2025Q4: 5,948 shares; 2026Q1: 5,019 shares; 2026Q2: 4,981 shares 4,981$703K<0.01%-38Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,038 shares; 2024Q4: 10,062 shares; 2025Q1: 10,264 shares; 2025Q2: 10,300 shares; 2025Q3: 10,320 shares; 2025Q4: 10,350 shares; 2026Q1: 10,195 shares; 2026Q2: 10,990 shares 10,990$703K<0.01%+795Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,067 shares; 2024Q4: 12,160 shares; 2025Q1: 12,200 shares; 2025Q2: 10,210 shares; 2025Q3: 10,453 shares; 2025Q4: 10,468 shares; 2026Q1: 10,413 shares; 2026Q2: 10,422 shares 10,422$702K<0.01%+9Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,829 shares; 2024Q4: 11,368 shares; 2025Q1: 12,519 shares; 2025Q2: 13,680 shares; 2025Q3: 14,937 shares; 2025Q4: 13,069 shares; 2026Q1: 13,102 shares; 2026Q2: 17,206 shares 17,206$702K<0.01%+4,104Timeline
INCEFRANKLIN 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: 10,119 shares; 2025Q4: 9,429 shares; 2026Q1: 10,326 shares; 2026Q2: 10,532 shares 10,532$702K<0.01%+206Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 18,028 shares; 2025Q1: 17,296 shares; 2025Q2: 14,316 shares; 2025Q3: 20,616 shares; 2025Q4: 17,131 shares; 2026Q1: 25,416 shares; 2026Q2: 25,758 shares 25,758$702K<0.01%+342Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,125 shares; 2026Q2: 5,814 shares 5,814$701K<0.01%-1,311Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,380 shares; 2025Q1: 16,206 shares; 2025Q2: 15,376 shares; 2025Q3: 15,214 shares; 2025Q4: 21,813 shares; 2026Q1: 22,493 shares; 2026Q2: 10,823 shares 10,823$699K<0.01%-11,670Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,685 shares; 2024Q4: 82,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,059 shares 30,059$699K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,037 shares 20,037$697K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,142 shares; 2024Q4: 14,559 shares; 2025Q1: 14,054 shares; 2025Q2: 9,092 shares; 2025Q3: 9,421 shares; 2025Q4: 8,897 shares; 2026Q1: 9,465 shares; 2026Q2: 16,129 shares 16,129$696K<0.01%+6,664Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 6,658 shares; 2025Q1: 3,241 shares; 2025Q2: 4,103 shares; 2025Q3: 3,502 shares; 2025Q4: 3,408 shares; 2026Q1: 4,383 shares; 2026Q2: 3,604 shares 3,604$696K<0.01%-779Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,381 shares; 2024Q4: 42,341 shares; 2025Q1: 20,864 shares; 2025Q2: 21,428 shares; 2025Q3: 21,966 shares; 2025Q4: 18,578 shares; 2026Q1: 12,435 shares; 2026Q2: 19,091 shares 19,091$695K<0.01%+6,656Timeline
BKGIBNY 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: 5,624 shares; 2025Q3: 9,473 shares; 2025Q4: 10,109 shares; 2026Q1: 10,937 shares; 2026Q2: 15,441 shares 15,441$694K<0.01%+4,504Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,400 shares; 2026Q2: 93,326 shares 93,326$693K<0.01%+13,926Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,078 shares; 2026Q2: 10,685 shares 10,685$693K<0.01%-393Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,514 shares; 2024Q4: 22,619 shares; 2025Q1: 23,345 shares; 2025Q2: 29,523 shares; 2025Q3: 24,210 shares; 2025Q4: 41,193 shares; 2026Q1: 44,907 shares; 2026Q2: 43,994 shares 43,994$692K<0.01%-913Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,670 shares; 2024Q4: 55,277 shares; 2025Q1: 16,042 shares; 2025Q2: 15,229 shares; 2025Q3: 15,882 shares; 2025Q4: 14,313 shares; 2026Q1: 11,402 shares; 2026Q2: 6,608 shares 6,608$690K<0.01%-4,794Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,959 shares; 2024Q4: 24,433 shares; 2025Q1: 23,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,002 shares 18,002$690K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,173 shares; 2024Q4: 8,831 shares; 2025Q1: 2,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,580 shares 3,580$688K<0.01%newTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,287 shares; 2024Q4: 41,422 shares; 2025Q1: 38,459 shares; 2025Q2: 27,112 shares; 2025Q3: 29,752 shares; 2025Q4: 29,930 shares; 2026Q1: 31,009 shares; 2026Q2: 32,077 shares 32,077$686K<0.01%+1,068Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,481 shares; 2025Q4: 55,102 shares; 2026Q1: 60,709 shares; 2026Q2: 43,581 shares 43,581$686K<0.01%-17,128Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,278 shares; 2025Q2: 10,278 shares; 2025Q3: 10,278 shares; 2025Q4: 14,881 shares; 2026Q1: 15,023 shares; 2026Q2: 14,673 shares 14,673$684K<0.01%-350Timeline
UFPTUFP 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: 2,215 shares; 2026Q1: 2,287 shares; 2026Q2: 2,572 shares 2,572$682K<0.01%+285Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,248 shares; 2024Q4: 18,175 shares; 2025Q1: 6,120 shares; 2025Q2: 5,983 shares; 2025Q3: 7,811 shares; 2025Q4: 6,860 shares; 2026Q1: 6,290 shares; 2026Q2: 14,407 shares 14,407$681K<0.01%+8,117Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,357 shares; 2025Q2: 22,404 shares; 2025Q3: 25,023 shares; 2025Q4: 26,899 shares; 2026Q1: 27,286 shares; 2026Q2: 27,340 shares 27,340$681K<0.01%+54Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,482 shares; 2024Q4: 31,792 shares; 2025Q1: 30,052 shares; 2025Q2: 24,253 shares; 2025Q3: 7,923 shares; 2025Q4: 17,291 shares; 2026Q1: 9,882 shares; 2026Q2: 11,429 shares 11,429$681K<0.01%+1,547Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,449 shares; 2024Q4: 10,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,130 shares 27,130$678K<0.01%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,559 shares; 2024Q4: 17,480 shares; 2025Q1: 37,046 shares; 2025Q2: 37,623 shares; 2025Q3: 29,960 shares; 2025Q4: 22,586 shares; 2026Q1: 18,208 shares; 2026Q2: 18,033 shares 18,033$676K<0.01%-175Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,610 shares; 2025Q1: 22,487 shares; 2025Q2: 22,487 shares; 2025Q3: 21,406 shares; 2025Q4: 14,257 shares; 2026Q1: 14,257 shares; 2026Q2: 14,257 shares 14,257$675K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,947 shares; 2024Q4: 19,312 shares; 2025Q1: 5,434 shares; 2025Q2: 4,607 shares; 2025Q3: 4,023 shares; 2025Q4: 3,903 shares; 2026Q1: 3,781 shares; 2026Q2: 3,850 shares 3,850$675K<0.01%+69Timeline
PENGPENGUIN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,882 shares 8,882$675K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,717 shares; 2025Q4: not reported; 2026Q1: 9,033 shares; 2026Q2: 9,310 shares 9,310$674K<0.01%+277Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,284 shares; 2026Q2: 26,593 shares 26,593$673K<0.01%+13,309Timeline
NOANORTH AMERN CONSTR 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: not reported; 2025Q4: not reported; 2026Q1: 45,384 shares; 2026Q2: 50,596 shares 50,596$673K<0.01%+5,212Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,179 shares; 2024Q4: 14,956 shares; 2025Q1: 15,312 shares; 2025Q2: 15,922 shares; 2025Q3: 15,736 shares; 2025Q4: 15,559 shares; 2026Q1: 15,137 shares; 2026Q2: 15,617 shares 15,617$673K<0.01%+480Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,554 shares; 2026Q2: 48,998 shares 48,998$672K<0.01%+7,444Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 5,527 shares; 2025Q1: not reported; 2025Q2: 5,367 shares; 2025Q3: 8,511 shares; 2025Q4: 9,028 shares; 2026Q1: 12,672 shares; 2026Q2: 12,901 shares 12,901$670K<0.01%+229Timeline
COMBGRANITESHARES 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: 23,075 shares; 2026Q2: 27,779 shares 27,779$669K<0.01%+4,704Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,693 shares; 2026Q1: 11,193 shares; 2026Q2: 13,193 shares 13,193$668K<0.01%+2,000Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: not reported; 2025Q4: 2,098 shares; 2026Q1: 3,323 shares; 2026Q2: 4,778 shares 4,778$668K<0.01%+1,455Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 9,996 shares; 2025Q1: 9,374 shares; 2025Q2: 10,010 shares; 2025Q3: 10,877 shares; 2025Q4: 11,268 shares; 2026Q1: 11,573 shares; 2026Q2: 11,704 shares 11,704$668K<0.01%+131Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 21,180 shares; 2026Q1: 33,691 shares; 2026Q2: 40,104 shares 40,104$666K<0.01%+6,413Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 744 shares; 2025Q1: 770 shares; 2025Q2: 1,317 shares; 2025Q3: 1,364 shares; 2025Q4: 1,633 shares; 2026Q1: 1,761 shares; 2026Q2: 1,678 shares 1,678$666K<0.01%-83Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,185 shares; 2024Q4: 32,204 shares; 2025Q1: 52,194 shares; 2025Q2: 72,735 shares; 2025Q3: 71,008 shares; 2025Q4: 71,541 shares; 2026Q1: 70,900 shares; 2026Q2: 65,028 shares 65,028$665K<0.01%-5,872Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933 shares; 2024Q4: 12,094 shares; 2025Q1: 8,332 shares; 2025Q2: 10,947 shares; 2025Q3: 13,759 shares; 2025Q4: 15,095 shares; 2026Q1: 8,234 shares; 2026Q2: 8,677 shares 8,677$665K<0.01%+443Timeline
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: 8,116 shares 8,116$663K<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,735 shares; 2024Q4: 29,958 shares; 2025Q1: 29,052 shares; 2025Q2: 29,422 shares; 2025Q3: 30,749 shares; 2025Q4: 18,153 shares; 2026Q1: 24,261 shares; 2026Q2: 24,651 shares 24,651$662K<0.01%+390Timeline
TKTEEKAY CORPORATION 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: 71,664 shares; 2026Q2: 66,093 shares 66,093$661K<0.01%-5,571Timeline
BUCKSIMPLIFY 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: 21,340 shares; 2026Q1: 30,036 shares; 2026Q2: 28,220 shares 28,220$661K<0.01%-1,816Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,267 shares; 2025Q4: 3,710 shares; 2026Q1: not reported; 2026Q2: 8,102 shares 8,102$661K<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,109 shares; 2024Q4: 33,594 shares; 2025Q1: 33,294 shares; 2025Q2: 33,294 shares; 2025Q3: 33,688 shares; 2025Q4: 31,188 shares; 2026Q1: 17,370 shares; 2026Q2: 14,494 shares 14,494$661K<0.01%-2,876Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,405 shares; 2025Q4: 5,827 shares; 2026Q1: 6,187 shares; 2026Q2: 6,591 shares 6,591$658K<0.01%+404Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,997 shares; 2024Q4: 25,614 shares; 2025Q1: 27,821 shares; 2025Q2: 24,269 shares; 2025Q3: 24,014 shares; 2025Q4: 24,641 shares; 2026Q1: 23,702 shares; 2026Q2: 16,070 shares 16,070$657K<0.01%-7,632Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this 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: 49,216 shares 49,216$656K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,352 shares; 2024Q4: 35,775 shares; 2025Q1: 35,972 shares; 2025Q2: 36,783 shares; 2025Q3: 34,024 shares; 2025Q4: 26,874 shares; 2026Q1: 15,433 shares; 2026Q2: 24,695 shares 24,695$655K<0.01%+9,262Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,931 shares 17,931$655K<0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,695 shares; 2026Q2: 16,882 shares 16,882$655K<0.01%+187Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,073 shares; 2024Q4: 42,445 shares; 2025Q1: 42,699 shares; 2025Q2: 58,579 shares; 2025Q3: 53,810 shares; 2025Q4: 55,684 shares; 2026Q1: 55,954 shares; 2026Q2: 60,649 shares 60,649$654K<0.01%+4,695Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,924 shares; 2024Q4: 33,369 shares; 2025Q1: 28,594 shares; 2025Q2: 29,423 shares; 2025Q3: 28,523 shares; 2025Q4: 29,021 shares; 2026Q1: 29,725 shares; 2026Q2: 30,609 shares 30,609$652K<0.01%+884Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,009 shares; 2024Q4: 17,009 shares; 2025Q1: 23,671 shares; 2025Q2: 25,950 shares; 2025Q3: 27,354 shares; 2025Q4: 27,938 shares; 2026Q1: 27,693 shares; 2026Q2: 27,334 shares 27,334$652K<0.01%-359Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,916 shares; 2026Q1: 109,427 shares; 2026Q2: 117,223 shares 117,223$651K<0.01%+7,796Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,663 shares 14,663$650K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,183 shares; 2024Q4: 24,516 shares; 2025Q1: 20,707 shares; 2025Q2: 15,913 shares; 2025Q3: 12,225 shares; 2025Q4: 12,596 shares; 2026Q1: 14,150 shares; 2026Q2: 25,913 shares 25,913$649K<0.01%+11,763Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,824 shares; 2024Q4: 33,709 shares; 2025Q1: 34,882 shares; 2025Q2: 35,825 shares; 2025Q3: 39,173 shares; 2025Q4: 22,955 shares; 2026Q1: 24,667 shares; 2026Q2: 23,952 shares 23,952$649K<0.01%-715Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,774 shares; 2024Q4: 6,731 shares; 2025Q1: 6,496 shares; 2025Q2: 6,177 shares; 2025Q3: 4,327 shares; 2025Q4: 3,499 shares; 2026Q1: 4,475 shares; 2026Q2: 4,981 shares 4,981$646K<0.01%+506Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,835 shares; 2024Q4: 15,542 shares; 2025Q1: 17,604 shares; 2025Q2: 20,750 shares; 2025Q3: 21,603 shares; 2025Q4: 21,700 shares; 2026Q1: 12,407 shares; 2026Q2: 11,813 shares 11,813$645K<0.01%-594Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,715 shares; 2024Q4: 72,598 shares; 2025Q1: 44,895 shares; 2025Q2: 13,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,505 shares; 2026Q2: 33,339 shares 33,339$644K<0.01%+20,834Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,794 shares; 2024Q4: 12,668 shares; 2025Q1: 12,574 shares; 2025Q2: 13,162 shares; 2025Q3: 13,121 shares; 2025Q4: 12,612 shares; 2026Q1: 9,265 shares; 2026Q2: 8,517 shares 8,517$644K<0.01%-748Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 4,371 shares; 2025Q1: 4,316 shares; 2025Q2: 6,313 shares; 2025Q3: 8,204 shares; 2025Q4: 9,813 shares; 2026Q1: 9,852 shares; 2026Q2: 9,194 shares 9,194$643K<0.01%-658Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,561 shares; 2026Q2: 7,105 shares 7,105$643K<0.01%+544Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,937 shares; 2026Q2: 34,394 shares 34,394$641K<0.01%+1,457Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,964 shares 4,964$640K<0.01%newTimeline
GMUBGOLDMAN 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: 8,800 shares; 2026Q1: 11,204 shares; 2026Q2: 12,443 shares 12,443$640K<0.01%+1,239Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,512 shares 13,512$640K<0.01%newTimeline
NVGSNAVIGATOR HLDGS 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: 34,145 shares; 2026Q2: 34,080 shares 34,080$635K<0.01%-65Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,261 shares; 2024Q4: 8,784 shares; 2025Q1: 7,359 shares; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 5,698 shares; 2026Q1: 7,484 shares; 2026Q2: 12,174 shares 12,174$635K<0.01%+4,690Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,264 shares; 2026Q1: 19,232 shares; 2026Q2: 10,383 shares 10,383$633K<0.01%-8,849Timeline
DOCTFIRST 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: not reported; 2025Q4: 13,524 shares; 2026Q1: 13,524 shares; 2026Q2: 13,524 shares 13,524$631K<0.01%0Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,137 shares; 2024Q4: 11,728 shares; 2025Q1: 12,229 shares; 2025Q2: 12,974 shares; 2025Q3: 11,581 shares; 2025Q4: 12,500 shares; 2026Q1: 12,442 shares; 2026Q2: 12,443 shares 12,443$631K<0.01%+1Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 9,698 shares; 2025Q1: 4,466 shares; 2025Q2: 11,929 shares; 2025Q3: 15,887 shares; 2025Q4: 17,253 shares; 2026Q1: 12,511 shares; 2026Q2: 12,382 shares 12,382$631K<0.01%-129Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 53,919 shares; 2025Q1: 58,414 shares; 2025Q2: 62,115 shares; 2025Q3: 65,177 shares; 2025Q4: 68,751 shares; 2026Q1: 149,793 shares; 2026Q2: 6,761 shares 6,761$630K<0.01%-143,032Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,855 shares; 2024Q4: 242,055 shares; 2025Q1: 246,178 shares; 2025Q2: 237,222 shares; 2025Q3: 216,268 shares; 2025Q4: 29,002 shares; 2026Q1: 42,405 shares; 2026Q2: 46,561 shares 46,561$630K<0.01%+4,156Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,287 shares; 2025Q3: 4,661 shares; 2025Q4: 4,162 shares; 2026Q1: 2,312 shares; 2026Q2: 2,203 shares 2,203$630K<0.01%-109Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,969 shares; 2024Q4: 19,555 shares; 2025Q1: 17,939 shares; 2025Q2: 16,612 shares; 2025Q3: 13,237 shares; 2025Q4: 12,402 shares; 2026Q1: 13,113 shares; 2026Q2: 15,428 shares 15,428$628K<0.01%+2,315Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,952 shares; 2024Q4: 78,947 shares; 2025Q1: 73,502 shares; 2025Q2: 82,467 shares; 2025Q3: 80,791 shares; 2025Q4: 32,339 shares; 2026Q1: 26,004 shares; 2026Q2: 16,138 shares 16,138$627K<0.01%-9,866Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 5,743 shares; 2025Q1: 1,496 shares; 2025Q2: 1,202 shares; 2025Q3: 1,956 shares; 2025Q4: 2,936 shares; 2026Q1: 7,131 shares; 2026Q2: 6,906 shares 6,906$627K<0.01%-225Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,472 shares; 2024Q4: 30,718 shares; 2025Q1: 34,707 shares; 2025Q2: 72,491 shares; 2025Q3: 53,399 shares; 2025Q4: 56,187 shares; 2026Q1: 21,412 shares; 2026Q2: 63,333 shares 63,333$627K<0.01%+41,921Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,304 shares; 2024Q4: 6,096 shares; 2025Q1: 7,223 shares; 2025Q2: 7,244 shares; 2025Q3: 9,079 shares; 2025Q4: 9,604 shares; 2026Q1: 10,714 shares; 2026Q2: 10,761 shares 10,761$624K<0.01%+47Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,623 shares 29,623$624K<0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,502 shares; 2024Q4: 15,690 shares; 2025Q1: 15,469 shares; 2025Q2: 15,650 shares; 2025Q3: 12,800 shares; 2025Q4: 24,069 shares; 2026Q1: 12,811 shares; 2026Q2: 16,459 shares 16,459$622K<0.01%+3,648Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,636 shares; 2024Q4: 13,657 shares; 2025Q1: 298,952 shares; 2025Q2: 11,757 shares; 2025Q3: 18,938 shares; 2025Q4: 27,281 shares; 2026Q1: 24,087 shares; 2026Q2: 24,973 shares 24,973$621K<0.01%+886Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 4,404 shares; 2025Q4: 4,265 shares; 2026Q1: 4,043 shares; 2026Q2: 3,957 shares 3,957$621K<0.01%-86Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 4,201 shares; 2025Q1: 3,873 shares; 2025Q2: 13,552 shares; 2025Q3: 19,954 shares; 2025Q4: 22,216 shares; 2026Q1: 25,342 shares; 2026Q2: 6,391 shares 6,391$621K<0.01%-18,951Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,416 shares; 2024Q4: 52,175 shares; 2025Q1: 22,289 shares; 2025Q2: 26,462 shares; 2025Q3: 20,503 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,508 shares 37,508$619K<0.01%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,174 shares; 2024Q4: 15,110 shares; 2025Q1: 14,664 shares; 2025Q2: 13,567 shares; 2025Q3: 14,085 shares; 2025Q4: 11,200 shares; 2026Q1: 10,314 shares; 2026Q2: 10,736 shares 10,736$619K<0.01%+422Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: 8,179 shares; 2025Q1: 8,632 shares; 2025Q2: 9,092 shares; 2025Q3: 9,659 shares; 2025Q4: 11,176 shares; 2026Q1: 9,937 shares; 2026Q2: 11,315 shares 11,315$617K<0.01%+1,378Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,804 shares; 2025Q1: 3,224 shares; 2025Q2: 5,546 shares; 2025Q3: 5,544 shares; 2025Q4: 5,361 shares; 2026Q1: 5,562 shares; 2026Q2: 5,562 shares 5,562$617K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,675 shares; 2024Q4: 36,297 shares; 2025Q1: 31,302 shares; 2025Q2: 38,792 shares; 2025Q3: 38,657 shares; 2025Q4: 35,904 shares; 2026Q1: 33,067 shares; 2026Q2: 35,470 shares 35,470$615K<0.01%+2,403Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,615 shares; 2025Q3: 50,830 shares; 2025Q4: 42,471 shares; 2026Q1: 18,126 shares; 2026Q2: 16,109 shares 16,109$614K<0.01%-2,017Timeline
IBMTISHARES 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: 23,611 shares; 2026Q1: 23,680 shares; 2026Q2: 23,789 shares 23,789$614K<0.01%+109Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,041 shares; 2024Q4: 8,582 shares; 2025Q1: 8,257 shares; 2025Q2: 5,625 shares; 2025Q3: 5,520 shares; 2025Q4: 5,360 shares; 2026Q1: 5,059 shares; 2026Q2: 5,070 shares 5,070$613K<0.01%+11Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,339 shares; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 10,515 shares; 2025Q3: 10,561 shares; 2025Q4: 10,530 shares; 2026Q1: 10,460 shares; 2026Q2: 10,341 shares 10,341$613K<0.01%-119Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 4,135 shares; 2025Q1: 3,622 shares; 2025Q2: 3,757 shares; 2025Q3: 4,023 shares; 2025Q4: 4,032 shares; 2026Q1: 2,401 shares; 2026Q2: 2,336 shares 2,336$611K<0.01%-65Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,988 shares; 2024Q4: 72,884 shares; 2025Q1: 71,000 shares; 2025Q2: 70,700 shares; 2025Q3: 47,300 shares; 2025Q4: 47,300 shares; 2026Q1: 47,300 shares; 2026Q2: 47,300 shares 47,300$609K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,555 shares; 2024Q4: 26,128 shares; 2025Q1: 25,639 shares; 2025Q2: 24,414 shares; 2025Q3: 20,191 shares; 2025Q4: 20,230 shares; 2026Q1: 18,938 shares; 2026Q2: 15,987 shares 15,987$609K<0.01%-2,951Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,604 shares; 2024Q4: 18,039 shares; 2025Q1: 17,250 shares; 2025Q2: 17,283 shares; 2025Q3: 16,085 shares; 2025Q4: 16,342 shares; 2026Q1: 21,969 shares; 2026Q2: 22,051 shares 22,051$609K<0.01%+82Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,394 shares; 2024Q4: 112,713 shares; 2025Q1: 108,109 shares; 2025Q2: 95,871 shares; 2025Q3: 97,456 shares; 2025Q4: 58,727 shares; 2026Q1: 54,318 shares; 2026Q2: 55,923 shares 55,923$609K<0.01%+1,605Timeline
DFEVDIMENSIONAL 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: 12,823 shares; 2026Q1: 12,425 shares; 2026Q2: 14,253 shares 14,253$608K<0.01%+1,828Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,681 shares; 2026Q2: 10,252 shares 10,252$607K<0.01%-23,429Timeline
XPNDFIRST 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: 7,511 shares; 2025Q4: 9,710 shares; 2026Q1: 10,579 shares; 2026Q2: 14,477 shares 14,477$606K<0.01%+3,898Timeline
SCHLSCHOLASTIC 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: 9,873 shares; 2025Q4: 9,988 shares; 2026Q1: 12,170 shares; 2026Q2: 13,163 shares 13,163$605K<0.01%+993Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,171 shares 21,171$605K<0.01%newTimeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,462 shares; 2026Q2: 24,042 shares 24,042$605K<0.01%+11,580Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,335 shares; 2025Q1: 4,075 shares; 2025Q2: 5,218 shares; 2025Q3: 4,868 shares; 2025Q4: 4,974 shares; 2026Q1: 6,325 shares; 2026Q2: 6,695 shares 6,695$605K<0.01%+370Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,516 shares; 2024Q4: 9,516 shares; 2025Q1: 9,516 shares; 2025Q2: 9,516 shares; 2025Q3: 10,696 shares; 2025Q4: 10,696 shares; 2026Q1: 10,696 shares; 2026Q2: 10,696 shares 10,696$604K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,305 shares; 2025Q3: 15,155 shares; 2025Q4: 14,709 shares; 2026Q1: 10,309 shares; 2026Q2: 10,339 shares 10,339$604K<0.01%+30Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,402 shares; 2024Q4: 23,671 shares; 2025Q1: 32,936 shares; 2025Q2: 29,593 shares; 2025Q3: 24,254 shares; 2025Q4: 24,460 shares; 2026Q1: 19,412 shares; 2026Q2: 17,209 shares 17,209$603K<0.01%-2,203Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,632 shares; 2025Q4: 14,322 shares; 2026Q1: 21,015 shares; 2026Q2: 25,520 shares 25,520$603K<0.01%+4,505Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,544 shares; 2025Q1: 3,547 shares; 2025Q2: 4,471 shares; 2025Q3: 3,966 shares; 2025Q4: 3,622 shares; 2026Q1: 3,534 shares; 2026Q2: 3,537 shares 3,537$602K<0.01%+3Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,851 shares; 2024Q4: 26,752 shares; 2025Q1: 24,864 shares; 2025Q2: 24,836 shares; 2025Q3: 25,502 shares; 2025Q4: 29,190 shares; 2026Q1: 29,808 shares; 2026Q2: 31,544 shares 31,544$602K<0.01%+1,736Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,235 shares; 2024Q4: 10,094 shares; 2025Q1: 10,477 shares; 2025Q2: 10,099 shares; 2025Q3: 9,350 shares; 2025Q4: 11,130 shares; 2026Q1: 10,330 shares; 2026Q2: 5,950 shares 5,950$602K<0.01%-4,380Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,247 shares; 2025Q1: 1,401 shares; 2025Q2: 1,273 shares; 2025Q3: 1,465 shares; 2025Q4: 1,371 shares; 2026Q1: 1,200 shares; 2026Q2: 1,120 shares 1,120$601K<0.01%-80Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,971 shares; 2024Q4: 23,933 shares; 2025Q1: 5,379 shares; 2025Q2: 4,641 shares; 2025Q3: 10,964 shares; 2025Q4: 9,340 shares; 2026Q1: 10,220 shares; 2026Q2: 10,354 shares 10,354$601K<0.01%+134Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,050 shares; 2025Q2: 14,567 shares; 2025Q3: 13,183 shares; 2025Q4: 14,038 shares; 2026Q1: 27,099 shares; 2026Q2: 23,193 shares 23,193$599K<0.01%-3,906Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,999 shares; 2026Q2: 60,725 shares 60,725$596K<0.01%-34,274Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,012 shares; 2024Q4: 15,842 shares; 2025Q1: 12,980 shares; 2025Q2: 8,059 shares; 2025Q3: 5,748 shares; 2025Q4: 3,214 shares; 2026Q1: 5,930 shares; 2026Q2: 6,665 shares 6,665$596K<0.01%+735Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,316 shares; 2024Q4: 9,316 shares; 2025Q1: 9,316 shares; 2025Q2: 9,316 shares; 2025Q3: 9,990 shares; 2025Q4: 9,990 shares; 2026Q1: 9,990 shares; 2026Q2: 9,990 shares 9,990$595K<0.01%0Timeline
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: 8,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,264 shares 5,264$595K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 3,283 shares; 2025Q2: 3,214 shares; 2025Q3: 3,190 shares; 2025Q4: 3,518 shares; 2026Q1: 3,862 shares; 2026Q2: 4,133 shares 4,133$592K<0.01%+271Timeline
EMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 5,363 shares; 2025Q1: 5,456 shares; 2025Q2: 11,662 shares; 2025Q3: 12,082 shares; 2025Q4: 12,034 shares; 2026Q1: 12,040 shares; 2026Q2: 13,153 shares 13,153$592K<0.01%+1,113Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,388 shares; 2024Q4: 573,282 shares; 2025Q1: 454,332 shares; 2025Q2: 60,170 shares; 2025Q3: 59,861 shares; 2025Q4: 59,359 shares; 2026Q1: 59,987 shares; 2026Q2: 54,616 shares 54,616$592K<0.01%-5,371Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,021 shares; 2024Q4: 29,451 shares; 2025Q1: 21,251 shares; 2025Q2: 21,487 shares; 2025Q3: 22,714 shares; 2025Q4: 23,626 shares; 2026Q1: 29,457 shares; 2026Q2: 36,883 shares 36,883$591K<0.01%+7,426Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,588 shares; 2024Q4: 36,332 shares; 2025Q1: 31,925 shares; 2025Q2: 25,908 shares; 2025Q3: 23,931 shares; 2025Q4: 21,129 shares; 2026Q1: 14,739 shares; 2026Q2: 12,986 shares 12,986$591K<0.01%-1,753Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 14,577 shares; 2025Q1: 13,120 shares; 2025Q2: 15,112 shares; 2025Q3: 15,829 shares; 2025Q4: 16,395 shares; 2026Q1: 15,942 shares; 2026Q2: 12,381 shares 12,381$591K<0.01%-3,561Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,592 shares 5,592$590K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,551 shares; 2024Q4: 10,138 shares; 2025Q1: 11,662 shares; 2025Q2: 12,781 shares; 2025Q3: 31,446 shares; 2025Q4: 36,685 shares; 2026Q1: 26,195 shares; 2026Q2: 21,193 shares 21,193$590K<0.01%-5,002Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: not reported; 2025Q4: 2,149 shares; 2026Q1: 2,373 shares; 2026Q2: 3,631 shares 3,631$589K<0.01%+1,258Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,152 shares 23,152$588K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,389 shares; 2024Q4: 44,787 shares; 2025Q1: 43,515 shares; 2025Q2: 44,164 shares; 2025Q3: 43,027 shares; 2025Q4: 58,571 shares; 2026Q1: 55,678 shares; 2026Q2: 58,673 shares 58,673$587K<0.01%+2,995Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,945 shares; 2024Q4: 11,269 shares; 2025Q1: 11,519 shares; 2025Q2: 12,490 shares; 2025Q3: 9,288 shares; 2025Q4: 6,460 shares; 2026Q1: 6,611 shares; 2026Q2: 7,424 shares 7,424$587K<0.01%+813Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 14,753 shares; 2025Q1: 30,777 shares; 2025Q2: 9,501 shares; 2025Q3: 5,579 shares; 2025Q4: 6,091 shares; 2026Q1: 6,784 shares; 2026Q2: 10,171 shares 10,171$586K<0.01%+3,387Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,247 shares; 2024Q4: 34,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares; 2026Q1: 2,474 shares; 2026Q2: 3,134 shares 3,134$586K<0.01%+660Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,646 shares; 2025Q3: 12,192 shares; 2025Q4: 19,189 shares; 2026Q1: 19,094 shares; 2026Q2: 17,878 shares 17,878$586K<0.01%-1,216Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,561 shares; 2025Q1: 1,821 shares; 2025Q2: 1,845 shares; 2025Q3: 4,052 shares; 2025Q4: 3,623 shares; 2026Q1: 1,951 shares; 2026Q2: 2,548 shares 2,548$586K<0.01%+597Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,122 shares; 2024Q4: 121,998 shares; 2025Q1: 16,184 shares; 2025Q2: 21,712 shares; 2025Q3: 20,331 shares; 2025Q4: 20,910 shares; 2026Q1: 16,931 shares; 2026Q2: 14,280 shares 14,280$584K<0.01%-2,651Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,578 shares; 2024Q4: 13,714 shares; 2025Q1: 4,070 shares; 2025Q2: 3,224 shares; 2025Q3: 3,226 shares; 2025Q4: 3,400 shares; 2026Q1: 2,963 shares; 2026Q2: 3,787 shares 3,787$584K<0.01%+824Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 7,899 shares; 2025Q1: 6,140 shares; 2025Q2: 5,344 shares; 2025Q3: 5,220 shares; 2025Q4: 4,772 shares; 2026Q1: 5,409 shares; 2026Q2: 5,096 shares 5,096$582K<0.01%-313Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,713 shares; 2024Q4: 14,509 shares; 2025Q1: 14,019 shares; 2025Q2: 10,878 shares; 2025Q3: 11,975 shares; 2025Q4: 3,152 shares; 2026Q1: 3,013 shares; 2026Q2: 2,895 shares 2,895$580K<0.01%-118Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,451 shares; 2024Q4: 11,255 shares; 2025Q1: not reported; 2025Q2: 11,498 shares; 2025Q3: 22,347 shares; 2025Q4: 20,634 shares; 2026Q1: 18,975 shares; 2026Q2: 20,395 shares 20,395$579K<0.01%+1,420Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,151 shares; 2024Q4: 7,527 shares; 2025Q1: 7,075 shares; 2025Q2: 7,800 shares; 2025Q3: 4,552 shares; 2025Q4: 4,333 shares; 2026Q1: 4,103 shares; 2026Q2: 5,395 shares 5,395$577K<0.01%+1,292Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 14,526 shares; 2026Q2: 12,820 shares 12,820$577K<0.01%-1,706Timeline
IPGPIPG PHOTONICS 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: 3,472 shares; 2025Q4: 3,555 shares; 2026Q1: 4,205 shares; 2026Q2: 4,912 shares 4,912$576K<0.01%+707Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,209 shares; 2024Q4: 24,801 shares; 2025Q1: 20,540 shares; 2025Q2: 21,508 shares; 2025Q3: 35,399 shares; 2025Q4: 31,099 shares; 2026Q1: 28,978 shares; 2026Q2: 29,324 shares 29,324$576K<0.01%+346Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,860 shares; 2026Q2: 21,162 shares 21,162$576K<0.01%+7,302Timeline
CURBCURBLINE PPTYS 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: 8,704 shares; 2026Q2: 18,910 shares 18,910$575K<0.01%+10,206Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 5,872 shares; 2025Q1: 8,714 shares; 2025Q2: 8,661 shares; 2025Q3: 8,596 shares; 2025Q4: 8,596 shares; 2026Q1: 14,069 shares; 2026Q2: 13,041 shares 13,041$574K<0.01%-1,028Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,782 shares; 2024Q4: 8,486 shares; 2025Q1: 9,574 shares; 2025Q2: 14,998 shares; 2025Q3: 10,153 shares; 2025Q4: 8,728 shares; 2026Q1: 9,212 shares; 2026Q2: 8,465 shares 8,465$574K<0.01%-747Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,888 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,571 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares; 2026Q1: 10,418 shares; 2026Q2: 10,418 shares 10,418$574K<0.01%0Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 5,813 shares; 2025Q1: 5,663 shares; 2025Q2: 6,272 shares; 2025Q3: 6,882 shares; 2025Q4: 7,350 shares; 2026Q1: 7,510 shares; 2026Q2: 7,510 shares 7,510$573K<0.01%0Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,802 shares; 2024Q4: 9,172 shares; 2025Q1: 9,972 shares; 2025Q2: 19,615 shares; 2025Q3: 13,689 shares; 2025Q4: 13,721 shares; 2026Q1: 12,921 shares; 2026Q2: 12,944 shares 12,944$573K<0.01%+23Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,639 shares; 2025Q2: 15,537 shares; 2025Q3: 23,908 shares; 2025Q4: 21,885 shares; 2026Q1: 19,648 shares; 2026Q2: 18,972 shares 18,972$572K<0.01%-676Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,352 shares; 2024Q4: 7,712 shares; 2025Q1: 9,247 shares; 2025Q2: 8,394 shares; 2025Q3: 6,986 shares; 2025Q4: 6,712 shares; 2026Q1: 9,400 shares; 2026Q2: 9,364 shares 9,364$571K<0.01%-36Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,323 shares; 2024Q4: 5,304 shares; 2025Q1: 6,308 shares; 2025Q2: 8,077 shares; 2025Q3: 7,705 shares; 2025Q4: 7,705 shares; 2026Q1: 10,915 shares; 2026Q2: 10,915 shares 10,915$570K<0.01%0Timeline
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: 8,648 shares; 2025Q4: 7,175 shares; 2026Q1: 6,690 shares; 2026Q2: 11,251 shares 11,251$570K<0.01%+4,561Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,209 shares; 2025Q1: 28,741 shares; 2025Q2: not reported; 2025Q3: 14,054 shares; 2025Q4: 14,651 shares; 2026Q1: 17,602 shares; 2026Q2: 14,946 shares 14,946$569K<0.01%-2,656Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,500 shares; 2025Q1: 6,519 shares; 2025Q2: 6,547 shares; 2025Q3: 6,675 shares; 2025Q4: 6,850 shares; 2026Q1: 6,868 shares; 2026Q2: 6,893 shares 6,893$568K<0.01%+25Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 6,315 shares; 2025Q1: 7,753 shares; 2025Q2: 6,011 shares; 2025Q3: 6,987 shares; 2025Q4: 5,348 shares; 2026Q1: 2,489 shares; 2026Q2: 3,268 shares 3,268$567K<0.01%+779Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,448 shares; 2024Q4: 61,127 shares; 2025Q1: 61,297 shares; 2025Q2: 12,824 shares; 2025Q3: 12,128 shares; 2025Q4: 11,733 shares; 2026Q1: 10,411 shares; 2026Q2: 10,126 shares 10,126$567K<0.01%-285Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,885 shares; 2025Q1: 2,731 shares; 2025Q2: 3,385 shares; 2025Q3: 3,404 shares; 2025Q4: 3,247 shares; 2026Q1: 3,012 shares; 2026Q2: 3,061 shares 3,061$566K<0.01%+49Timeline
ARKXARK 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: 7,666 shares; 2026Q1: 11,126 shares; 2026Q2: 16,582 shares 16,582$566K<0.01%+5,456Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,061 shares; 2025Q1: 9,376 shares; 2025Q2: 10,250 shares; 2025Q3: 10,390 shares; 2025Q4: 11,525 shares; 2026Q1: 7,810 shares; 2026Q2: 14,669 shares 14,669$565K<0.01%+6,859Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,975 shares; 2024Q4: 19,820 shares; 2025Q1: 19,820 shares; 2025Q2: 19,381 shares; 2025Q3: 19,381 shares; 2025Q4: 19,515 shares; 2026Q1: 15,848 shares; 2026Q2: 15,848 shares 15,848$564K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: 1,110 shares; 2026Q1: 1,160 shares; 2026Q2: 1,663 shares 1,663$562K<0.01%+503Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536 shares; 2024Q4: 3,640 shares; 2025Q1: 3,657 shares; 2025Q2: 1,933 shares; 2025Q3: 1,969 shares; 2025Q4: 2,206 shares; 2026Q1: 2,296 shares; 2026Q2: 2,456 shares 2,456$562K<0.01%+160Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,073 shares; 2025Q4: 15,669 shares; 2026Q1: 18,394 shares; 2026Q2: 17,297 shares 17,297$562K<0.01%-1,097Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,094 shares; 2024Q4: 24,904 shares; 2025Q1: 19,332 shares; 2025Q2: 22,829 shares; 2025Q3: 24,771 shares; 2025Q4: 23,295 shares; 2026Q1: 14,149 shares; 2026Q2: 19,470 shares 19,470$561K<0.01%+5,321Timeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,772 shares 14,772$559K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,089 shares 6,089$558K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 11,492 shares; 2025Q2: 11,510 shares; 2025Q3: 11,585 shares; 2025Q4: 46,654 shares; 2026Q1: 46,063 shares; 2026Q2: 43,180 shares 43,180$557K<0.01%-2,883Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 4,896 shares; 2025Q1: 4,773 shares; 2025Q2: 4,466 shares; 2025Q3: 5,561 shares; 2025Q4: 9,520 shares; 2026Q1: 9,284 shares; 2026Q2: 9,511 shares 9,511$556K<0.01%+227Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120 shares; 2024Q4: 10,354 shares; 2025Q1: 10,261 shares; 2025Q2: 10,215 shares; 2025Q3: 14,071 shares; 2025Q4: 15,214 shares; 2026Q1: 14,938 shares; 2026Q2: 14,850 shares 14,850$554K<0.01%-88Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,741 shares; 2025Q1: 2,801 shares; 2025Q2: 2,982 shares; 2025Q3: 3,042 shares; 2025Q4: 3,029 shares; 2026Q1: 2,959 shares; 2026Q2: 2,966 shares 2,966$554K<0.01%+7Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,737 shares 3,737$554K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,030 shares; 2024Q4: 17,200 shares; 2025Q1: 10,876 shares; 2025Q2: 11,279 shares; 2025Q3: 9,879 shares; 2025Q4: 11,284 shares; 2026Q1: 8,211 shares; 2026Q2: 7,660 shares 7,660$553K<0.01%-551Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,060 shares; 2025Q3: 11,258 shares; 2025Q4: not reported; 2026Q1: 5,880 shares; 2026Q2: 18,852 shares 18,852$552K<0.01%+12,972Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,997 shares; 2024Q4: 198,018 shares; 2025Q1: 105,761 shares; 2025Q2: 97,855 shares; 2025Q3: 94,522 shares; 2025Q4: 6,769 shares; 2026Q1: 4,345 shares; 2026Q2: 4,897 shares 4,897$552K<0.01%+552Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,320 shares; 2024Q4: 11,304 shares; 2025Q1: 9,606 shares; 2025Q2: 10,161 shares; 2025Q3: 10,237 shares; 2025Q4: 10,739 shares; 2026Q1: 11,854 shares; 2026Q2: 11,776 shares 11,776$552K<0.01%-78Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,253 shares; 2025Q1: 4,944 shares; 2025Q2: 5,157 shares; 2025Q3: 4,647 shares; 2025Q4: 4,856 shares; 2026Q1: 5,231 shares; 2026Q2: 6,597 shares 6,597$551K<0.01%+1,366Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,280 shares 5,280$550K<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,096 shares; 2024Q4: 12,088 shares; 2025Q1: 11,646 shares; 2025Q2: 11,462 shares; 2025Q3: 11,912 shares; 2025Q4: 11,895 shares; 2026Q1: 11,792 shares; 2026Q2: 11,938 shares 11,938$549K<0.01%+146Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,286 shares; 2025Q3: 33,495 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344,529 shares 344,529$548K<0.01%newTimeline
DXPEDXP 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: 3,175 shares; 2025Q4: 2,858 shares; 2026Q1: 3,134 shares; 2026Q2: 3,238 shares 3,238$546K<0.01%+104Timeline
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: 15,191 shares; 2025Q4: 12,602 shares; 2026Q1: 15,185 shares; 2026Q2: 22,113 shares 22,113$546K<0.01%+6,928Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,303 shares; 2025Q3: 26,694 shares; 2025Q4: 23,012 shares; 2026Q1: 11,506 shares; 2026Q2: 10,911 shares 10,911$545K<0.01%-595Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 2,751 shares; 2025Q1: 2,554 shares; 2025Q2: 1,975 shares; 2025Q3: 2,086 shares; 2025Q4: 2,445 shares; 2026Q1: 1,584 shares; 2026Q2: 2,423 shares 2,423$545K<0.01%+839Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,578 shares; 2024Q4: 16,749 shares; 2025Q1: 3,181 shares; 2025Q2: 29,331 shares; 2025Q3: 2,854 shares; 2025Q4: 3,026 shares; 2026Q1: 6,126 shares; 2026Q2: 6,446 shares 6,446$545K<0.01%+320Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 4,790 shares; 2025Q1: 4,618 shares; 2025Q2: 4,138 shares; 2025Q3: 3,962 shares; 2025Q4: not reported; 2026Q1: 2,429 shares; 2026Q2: 3,532 shares 3,532$545K<0.01%+1,103Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,521 shares; 2025Q3: 3,886 shares; 2025Q4: 4,489 shares; 2026Q1: 4,729 shares; 2026Q2: 5,106 shares 5,106$545K<0.01%+377Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 6,926 shares; 2025Q1: 7,344 shares; 2025Q2: 9,284 shares; 2025Q3: 9,668 shares; 2025Q4: 2,865 shares; 2026Q1: 4,223 shares; 2026Q2: 4,764 shares 4,764$545K<0.01%+541Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: 6,961 shares; 2025Q1: 7,560 shares; 2025Q2: 4,500 shares; 2025Q3: 3,706 shares; 2025Q4: not reported; 2026Q1: 3,628 shares; 2026Q2: 7,886 shares 7,886$544K<0.01%+4,258Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,611 shares 10,611$544K<0.01%newTimeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,124 shares; 2024Q4: 70,520 shares; 2025Q1: 74,292 shares; 2025Q2: 105,783 shares; 2025Q3: 64,379 shares; 2025Q4: 21,686 shares; 2026Q1: 26,536 shares; 2026Q2: 21,127 shares 21,127$542K<0.01%-5,409Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 15,500 shares; 2025Q1: 15,300 shares; 2025Q2: 60,536 shares; 2025Q3: 98,842 shares; 2025Q4: 111,486 shares; 2026Q1: 127,114 shares; 2026Q2: 116,127 shares 116,127$541K<0.01%-10,987Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,466 shares; 2026Q2: 11,502 shares 11,502$541K<0.01%+36Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 8,115 shares; 2025Q4: not reported; 2026Q1: 4,068 shares; 2026Q2: 8,690 shares 8,690$541K<0.01%+4,622Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: 4,205 shares; 2025Q1: 3,689 shares; 2025Q2: 5,114 shares; 2025Q3: 5,854 shares; 2025Q4: 4,705 shares; 2026Q1: 4,008 shares; 2026Q2: 3,882 shares 3,882$541K<0.01%-126Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,350 shares; 2024Q4: 120,901 shares; 2025Q1: 121,748 shares; 2025Q2: 127,432 shares; 2025Q3: 144,847 shares; 2025Q4: 155,986 shares; 2026Q1: 154,329 shares; 2026Q2: 25,671 shares 25,671$541K<0.01%-128,658Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 4,401 shares; 2025Q1: 3,368 shares; 2025Q2: 3,163 shares; 2025Q3: 3,184 shares; 2025Q4: 2,926 shares; 2026Q1: 3,568 shares; 2026Q2: 3,549 shares 3,549$540K<0.01%-19Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares; 2025Q4: 2,589 shares; 2026Q1: 2,901 shares; 2026Q2: 3,253 shares 3,253$540K<0.01%+352Timeline
VFMFVANGUARD 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: 2,970 shares; 2026Q1: 3,025 shares; 2026Q2: 3,047 shares 3,047$539K<0.01%+22Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,870 shares; 2025Q1: 62,777 shares; 2025Q2: 51,904 shares; 2025Q3: 34,650 shares; 2025Q4: 42,045 shares; 2026Q1: 26,422 shares; 2026Q2: 17,752 shares 17,752$539K<0.01%-8,670Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,791 shares; 2024Q4: 34,708 shares; 2025Q1: 16,663 shares; 2025Q2: 17,070 shares; 2025Q3: 11,826 shares; 2025Q4: 12,141 shares; 2026Q1: 9,825 shares; 2026Q2: 10,275 shares 10,275$538K<0.01%+450Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,461 shares; 2026Q2: 6,644 shares 6,644$538K<0.01%-1,817Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,013 shares; 2024Q4: 13,061 shares; 2025Q1: 12,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,115 shares; 2025Q4: 5,043 shares; 2026Q1: 7,524 shares; 2026Q2: 6,870 shares 6,870$538K<0.01%-654Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,587 shares; 2025Q1: 1,257 shares; 2025Q2: 1,508 shares; 2025Q3: 1,587 shares; 2025Q4: 1,314 shares; 2026Q1: 1,361 shares; 2026Q2: 1,623 shares 1,623$535K<0.01%+262Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,641 shares; 2024Q4: 9,641 shares; 2025Q1: 9,674 shares; 2025Q2: 9,557 shares; 2025Q3: 9,556 shares; 2025Q4: 10,230 shares; 2026Q1: 11,003 shares; 2026Q2: 11,320 shares 11,320$534K<0.01%+317Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,390 shares 68,390$533K<0.01%newTimeline
DUHPDIMENSIONAL 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: 12,763 shares 12,763$533K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,031 shares; 2024Q4: 24,892 shares; 2025Q1: 21,412 shares; 2025Q2: 27,105 shares; 2025Q3: 25,500 shares; 2025Q4: 27,531 shares; 2026Q1: 40,283 shares; 2026Q2: 29,304 shares 29,304$530K<0.01%-10,979Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,936 shares 7,936$528K<0.01%newTimeline
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: 2,792 shares; 2025Q4: 3,393 shares; 2026Q1: 4,465 shares; 2026Q2: 5,214 shares 5,214$528K<0.01%+749Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,521 shares; 2024Q4: 4,806 shares; 2025Q1: 5,383 shares; 2025Q2: 4,588 shares; 2025Q3: 4,176 shares; 2025Q4: 4,841 shares; 2026Q1: 3,782 shares; 2026Q2: 4,784 shares 4,784$525K<0.01%+1,002Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,248 shares; 2026Q1: 10,847 shares; 2026Q2: 9,861 shares 9,861$525K<0.01%-986Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,131 shares; 2024Q4: 56,608 shares; 2025Q1: 50,307 shares; 2025Q2: 115,230 shares; 2025Q3: 137,157 shares; 2025Q4: 144,621 shares; 2026Q1: 56,758 shares; 2026Q2: 55,818 shares 55,818$524K<0.01%-940Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,495 shares; 2024Q4: 20,424 shares; 2025Q1: 18,084 shares; 2025Q2: 18,943 shares; 2025Q3: 16,795 shares; 2025Q4: 15,339 shares; 2026Q1: 15,327 shares; 2026Q2: 12,865 shares 12,865$523K<0.01%-2,462Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,494 shares; 2024Q4: 27,740 shares; 2025Q1: 38,962 shares; 2025Q2: 42,876 shares; 2025Q3: 49,510 shares; 2025Q4: 68,606 shares; 2026Q1: 107,738 shares; 2026Q2: 110,513 shares 110,513$523K<0.01%+2,775Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,917 shares; 2025Q1: 1,989 shares; 2025Q2: 1,939 shares; 2025Q3: 1,809 shares; 2025Q4: 1,993 shares; 2026Q1: 1,897 shares; 2026Q2: 1,946 shares 1,946$523K<0.01%+49Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,888 shares 16,888$521K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,904 shares; 2024Q4: 18,805 shares; 2025Q1: 95,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,501 shares; 2026Q2: 59,275 shares 59,275$520K<0.01%+40,774Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,408 shares; 2024Q4: 9,800 shares; 2025Q1: 7,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,630 shares; 2026Q1: 42,653 shares; 2026Q2: 24,234 shares 24,234$520K<0.01%-18,419Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 4,372 shares; 2025Q1: 4,345 shares; 2025Q2: 3,872 shares; 2025Q3: 4,270 shares; 2025Q4: 4,233 shares; 2026Q1: 4,197 shares; 2026Q2: 4,832 shares 4,832$518K<0.01%+635Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,393 shares; 2024Q4: 42,893 shares; 2025Q1: 42,571 shares; 2025Q2: 44,291 shares; 2025Q3: 44,216 shares; 2025Q4: 44,459 shares; 2026Q1: 48,718 shares; 2026Q2: 45,969 shares 45,969$518K<0.01%-2,749Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,555 shares; 2024Q4: 24,450 shares; 2025Q1: 21,308 shares; 2025Q2: 20,931 shares; 2025Q3: 15,726 shares; 2025Q4: 14,513 shares; 2026Q1: 14,569 shares; 2026Q2: 12,432 shares 12,432$518K<0.01%-2,137Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,731 shares; 2026Q1: 4,803 shares; 2026Q2: 6,045 shares 6,045$517K<0.01%+1,242Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 2,999 shares; 2025Q1: 3,393 shares; 2025Q2: 3,648 shares; 2025Q3: 3,701 shares; 2025Q4: 3,813 shares; 2026Q1: 3,751 shares; 2026Q2: 3,506 shares 3,506$516K<0.01%-245Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,134 shares; 2024Q4: 25,400 shares; 2025Q1: 25,853 shares; 2025Q2: 24,390 shares; 2025Q3: 39,961 shares; 2025Q4: 47,315 shares; 2026Q1: 45,601 shares; 2026Q2: 38,617 shares 38,617$516K<0.01%-6,984Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,284 shares; 2025Q2: 85,725 shares; 2025Q3: 70,927 shares; 2025Q4: 52,269 shares; 2026Q1: 24,202 shares; 2026Q2: 24,169 shares 24,169$515K<0.01%-33Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,707 shares; 2025Q1: 2,179 shares; 2025Q2: 2,329 shares; 2025Q3: 2,213 shares; 2025Q4: 2,381 shares; 2026Q1: 2,443 shares; 2026Q2: 2,267 shares 2,267$514K<0.01%-176Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,254 shares; 2025Q1: 1,178 shares; 2025Q2: 1,621 shares; 2025Q3: 1,744 shares; 2025Q4: 2,378 shares; 2026Q1: 3,074 shares; 2026Q2: 3,295 shares 3,295$514K<0.01%+221Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,477 shares; 2024Q4: 37,919 shares; 2025Q1: 41,094 shares; 2025Q2: 41,636 shares; 2025Q3: 32,049 shares; 2025Q4: 31,664 shares; 2026Q1: 7,926 shares; 2026Q2: 7,733 shares 7,733$514K<0.01%-193Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,686 shares; 2024Q4: 13,587 shares; 2025Q1: not reported; 2025Q2: 4,436 shares; 2025Q3: 35,229 shares; 2025Q4: 28,744 shares; 2026Q1: 19,211 shares; 2026Q2: 6,896 shares 6,896$511K<0.01%-12,315Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,170 shares; 2025Q1: 10,357 shares; 2025Q2: 10,833 shares; 2025Q3: 27,212 shares; 2025Q4: not reported; 2026Q1: 23,175 shares; 2026Q2: 20,286 shares 20,286$511K<0.01%-2,889Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,643 shares; 2024Q4: 9,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$510K<0.01%newTimeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,928 shares 11,928$510K<0.01%newTimeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,329 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares; 2026Q1: 7,553 shares; 2026Q2: 18,916 shares 18,916$509K<0.01%+11,363Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,637 shares; 2025Q1: 11,687 shares; 2025Q2: not reported; 2025Q3: 17,973 shares; 2025Q4: 20,867 shares; 2026Q1: 23,149 shares; 2026Q2: 23,200 shares 23,200$509K<0.01%+51Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,861 shares; 2026Q1: 1,850 shares; 2026Q2: 5,650 shares 5,650$507K<0.01%+3,800Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,319 shares; 2024Q4: 26,359 shares; 2025Q1: 6,192 shares; 2025Q2: 4,335 shares; 2025Q3: 5,278 shares; 2025Q4: 5,231 shares; 2026Q1: 4,972 shares; 2026Q2: 5,102 shares 5,102$507K<0.01%+130Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,623 shares; 2024Q4: 13,623 shares; 2025Q1: 15,219 shares; 2025Q2: 14,538 shares; 2025Q3: 35,118 shares; 2025Q4: 18,274 shares; 2026Q1: 22,387 shares; 2026Q2: 51,670 shares 51,670$506K<0.01%+29,283Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,440 shares; 2026Q1: 13,290 shares; 2026Q2: 13,540 shares 13,540$505K<0.01%+250Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,851 shares; 2024Q4: 52,861 shares; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 1,791 shares; 2025Q4: 1,699 shares; 2026Q1: 1,685 shares; 2026Q2: 1,763 shares 1,763$505K<0.01%+78Timeline
BTSGBRIGHTSPRING HEALTH 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: not reported; 2025Q4: not reported; 2026Q1: 5,264 shares; 2026Q2: 7,226 shares 7,226$504K<0.01%+1,962Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 1,439 shares 1,439$504K<0.01%+374Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this 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: 31,720 shares 31,720$503K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,476 shares; 2024Q4: 25,062 shares; 2025Q1: 20,778 shares; 2025Q2: 24,354 shares; 2025Q3: 26,431 shares; 2025Q4: 25,539 shares; 2026Q1: 14,939 shares; 2026Q2: 17,125 shares 17,125$502K<0.01%+2,186Timeline
IWCISHARES 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: 2,049 shares; 2026Q1: 2,000 shares; 2026Q2: 2,505 shares 2,505$501K<0.01%+505Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 3,558 shares; 2025Q1: 3,793 shares; 2025Q2: 3,827 shares; 2025Q3: 3,866 shares; 2025Q4: 6,186 shares; 2026Q1: 6,168 shares; 2026Q2: 5,020 shares 5,020$500K<0.01%-1,148Timeline
URNMSPROTT 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: 4,692 shares; 2025Q4: 4,853 shares; 2026Q1: 8,494 shares; 2026Q2: 9,509 shares 9,509$500K<0.01%+1,015Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,086 shares; 2026Q2: 13,559 shares 13,559$500K<0.01%-527Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 3,103 shares; 2025Q1: 3,138 shares; 2025Q2: 3,822 shares; 2025Q3: 3,645 shares; 2025Q4: 3,767 shares; 2026Q1: 4,075 shares; 2026Q2: 4,095 shares 4,095$500K<0.01%+20Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,564 shares; 2024Q4: 23,742 shares; 2025Q1: 23,457 shares; 2025Q2: 24,180 shares; 2025Q3: 28,560 shares; 2025Q4: 25,798 shares; 2026Q1: 25,647 shares; 2026Q2: 40,515 shares 40,515$500K<0.01%+14,868Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,130 shares; 2024Q4: 25,854 shares; 2025Q1: 24,501 shares; 2025Q2: 24,791 shares; 2025Q3: 27,617 shares; 2025Q4: 25,191 shares; 2026Q1: 25,961 shares; 2026Q2: 26,486 shares 26,486$499K<0.01%+525Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,594 shares; 2024Q4: 23,066 shares; 2025Q1: 23,740 shares; 2025Q2: 11,805 shares; 2025Q3: 9,565 shares; 2025Q4: 7,709 shares; 2026Q1: 7,129 shares; 2026Q2: 6,314 shares 6,314$499K<0.01%-815Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,318 shares; 2025Q1: 10,468 shares; 2025Q2: 15,887 shares; 2025Q3: 19,141 shares; 2025Q4: 26,110 shares; 2026Q1: 23,918 shares; 2026Q2: 18,224 shares 18,224$499K<0.01%-5,694Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,284 shares 23,284$497K<0.01%newTimeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 7,187 shares; 2025Q1: 7,942 shares; 2025Q2: 7,936 shares; 2025Q3: 7,904 shares; 2025Q4: 6,974 shares; 2026Q1: 10,922 shares; 2026Q2: 10,922 shares 10,922$495K<0.01%0Timeline
GSIDGOLDMAN 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: not reported; 2026Q1: 6,684 shares; 2026Q2: 6,578 shares 6,578$494K<0.01%-106Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 3,992 shares; 2025Q1: 4,303 shares; 2025Q2: 4,269 shares; 2025Q3: 3,375 shares; 2025Q4: 3,604 shares; 2026Q1: 3,677 shares; 2026Q2: 4,160 shares 4,160$494K<0.01%+483Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 4,600 shares; 2025Q1: 4,608 shares; 2025Q2: 4,625 shares; 2025Q3: 4,829 shares; 2025Q4: 4,829 shares; 2026Q1: 4,967 shares; 2026Q2: 5,978 shares 5,978$494K<0.01%+1,011Timeline
DAPRFIRST 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,015 shares 12,015$491K<0.01%newTimeline
PRMPERIMETER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,769 shares 13,769$491K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,078 shares; 2025Q1: 2,787 shares; 2025Q2: 2,945 shares; 2025Q3: 3,146 shares; 2025Q4: 2,722 shares; 2026Q1: 1,670 shares; 2026Q2: 1,053 shares 1,053$490K<0.01%-617Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,210 shares; 2024Q4: 8,979 shares; 2025Q1: 8,424 shares; 2025Q2: 8,757 shares; 2025Q3: 8,935 shares; 2025Q4: 9,784 shares; 2026Q1: 7,671 shares; 2026Q2: 7,753 shares 7,753$490K<0.01%+82Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,515 shares 17,515$490K<0.01%newTimeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,738 shares; 2026Q2: 10,840 shares 10,840$488K<0.01%+4,102Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,426 shares; 2025Q2: 40,268 shares; 2025Q3: 55,017 shares; 2025Q4: 67,742 shares; 2026Q1: 61,355 shares; 2026Q2: 17,049 shares 17,049$486K<0.01%-44,306Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,551 shares; 2024Q4: 17,037 shares; 2025Q1: 11,388 shares; 2025Q2: 11,534 shares; 2025Q3: 21,401 shares; 2025Q4: 19,975 shares; 2026Q1: 24,459 shares; 2026Q2: 22,531 shares 22,531$485K<0.01%-1,928Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,806 shares; 2026Q1: 9,725 shares; 2026Q2: 13,014 shares 13,014$485K<0.01%+3,289Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,520 shares; 2026Q1: 12,290 shares; 2026Q2: 12,290 shares 12,290$483K<0.01%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,614 shares; 2025Q1: 5,614 shares; 2025Q2: 6,817 shares; 2025Q3: 6,817 shares; 2025Q4: 6,817 shares; 2026Q1: 7,006 shares; 2026Q2: 11,204 shares 11,204$482K<0.01%+4,198Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 2,528 shares; 2025Q1: 1,471 shares; 2025Q2: 1,534 shares; 2025Q3: 1,496 shares; 2025Q4: 2,116 shares; 2026Q1: 2,266 shares; 2026Q2: 3,367 shares 3,367$482K<0.01%+1,101Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891 shares; 2024Q4: 5,847 shares; 2025Q1: 5,502 shares; 2025Q2: 5,629 shares; 2025Q3: 5,786 shares; 2025Q4: 5,271 shares; 2026Q1: 2,519 shares; 2026Q2: 3,229 shares 3,229$481K<0.01%+710Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,611 shares; 2025Q1: 2,187 shares; 2025Q2: 3,109 shares; 2025Q3: 1,500 shares; 2025Q4: 1,613 shares; 2026Q1: not reported; 2026Q2: 3,301 shares 3,301$479K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares; 2026Q1: 2,725 shares; 2026Q2: 2,851 shares 2,851$479K<0.01%+126Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,652 shares 16,652$479K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,489 shares; 2024Q4: 14,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,386 shares 21,386$478K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,110 shares; 2025Q1: 29,759 shares; 2025Q2: 29,080 shares; 2025Q3: 26,802 shares; 2025Q4: 27,811 shares; 2026Q1: 10,958 shares; 2026Q2: 21,558 shares 21,558$478K<0.01%+10,600Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: 17,835 shares; 2025Q1: 13,139 shares; 2025Q2: 8,857 shares; 2025Q3: 4,422 shares; 2025Q4: 5,044 shares; 2026Q1: 5,234 shares; 2026Q2: 6,239 shares 6,239$477K<0.01%+1,005Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: not reported; 2026Q2: 2,152 shares 2,152$477K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,149 shares; 2024Q4: 9,432 shares; 2025Q1: 8,673 shares; 2025Q2: 9,706 shares; 2025Q3: 9,454 shares; 2025Q4: 9,685 shares; 2026Q1: 9,413 shares; 2026Q2: 10,678 shares 10,678$474K<0.01%+1,265Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,182 shares; 2024Q4: 64,477 shares; 2025Q1: 48,157 shares; 2025Q2: 49,377 shares; 2025Q3: 33,335 shares; 2025Q4: 33,131 shares; 2026Q1: 34,154 shares; 2026Q2: 23,324 shares 23,324$472K<0.01%-10,830Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,245 shares; 2024Q4: 11,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,266 shares; 2026Q1: not reported; 2026Q2: 15,446 shares 15,446$472K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput28,800$21.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,100$2.31Mnew
NVDANVIDIA CORPORATION COMcall10,500$2.1M+4,900
LRCXLAM RESEARCH CORP COMcall3,500$1.52M0
UPSUNITED PARCEL SVCS INC COMcall14,000$1.5M+4,000
LRCXLAM RESEARCH CORP COMput2,800$1.21Mnew
GOOGLALPHABET INC COMcall3,000$1.07Mnew
UPSUNITED PARCEL SVCS INC COMput7,800$838Knew
UBERUBER TECHNOLOGIES INC COMcall10,300$743K+300
USOUNITED STS OIL FD LP COMput6,300$671Knew
FCXFREEPORT MCMORAN INC Stockcall10,000$629K-600
SOFISOFI TECHNOLOGIES INC Stockcall35,000$628Knew
METAMETA PLATFORMS INC COMcall1,000$563Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall3,500$408Knew
RBLXROBLOX CORP Stockcall5,000$272Knew
FRMIFERMI INC COMcall29,000$266Knew
QQQINVESCO QQQ TR COMcall300$221Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall900$191Knew
MSFTMICROSOFT CORP COMcall500$187Knew
IWMISHARES TR SHScall500$150Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall10,000$133Knew
CATCATERPILLAR INC COMput100$106Knew
TSLATESLA INC COMcall200$84.1Knew
GLDSPDR GOLD TR GOLD SHScall200$73.7Knew
MSTRSTRATEGY INC Stockcall800$69.5Knew
IRENIREN LIMITED STOKcall1,200$54.9Knew
GLWCORNING INC COMcall200$51.1Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$47.8Knew
XRPZFRANKLIN XRP TRUST CMNcall4,000$45.4Knew
FPSFORGENT POWER SOLUTIONS INC COM SHS CL Acall700$39.1Knew
BBBLACKBERRY LTD Stockcall3,000$38Knew
NVTNVENT ELEC PLC Stockcall200$33.9Knew
SFMSPROUTS FMRS MKT INC Stockcall400$33.8Knew
QQQMINVESCO EXCH TRADED FD TR II COMput100$30.3Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall100$28.1Knew
NKENIKE INC COMcall600$24.6Knew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall500$22.6Knew
PRUPRUDENTIAL FINL INC Stockput200$21.6Knew
PURRHYPERLIQUID STRATEGIES INC COMMON STOCKcall2,600$20.5Knew
NOWSERVICENOW INC COMcall200$19.9Knew
LNCLINCOLN NATL CORP IND Stockput500$17.7Knew
OWLBLUE OWL CAPITAL INC Stockcall2,000$17.5Knew
METMETLIFE INC Stockput200$16.9Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall600$14.7Knew
ORCLORACLE CORP COMcall100$14.7Knew
ONDSONDAS INC COM NEWcall1,700$14Knew
NOKNOKIA CORP SPONSORED ADRcall1,000$13.3Knew
MXLMAXLINEAR INC COMcall100$12.8Knew
DUOLDUOLINGO INC Stockcall100$11.5Knew
ENPHENPHASE ENERGY INC Stockcall200$9.85Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall1,100$8.92Knew
VCXFUNDRISE INNOVATION FD LLC CLSD FDcall100$8.64Knew
BSXBOSTON SCIENTIFIC CORP COMcall200$8.54Knew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall100$8.24Knew
IBITISHARES BITCOIN TRUST ETF SHScall200$6.66Knew
TAT&T INC COMcall300$6.21Knew
SEDGSOLAREDGE TECHNOLOGIES INC COMcall100$5.84Knew
QXOQXO INC Stockcall300$5.18Knew
JOBYJOBY AVIATION INC COMMON STOCKcall500$4.46Knew
HIMSHIMS & HERS HEALTH INC COM CL Acall100$3.47Knew
SOUNSOUNDHOUND AI INC Stockcall500$3.23Knew
ENVXENOVIX CORPORATION Stockcall400$2.43Knew

Principal amounts

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

SecurityTypeAmountValueChange
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal13,000$12.5K0

Sold out in Q2 2026

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC143,468$32.4Mshares
CTRACOTERRA ENERGY INC155,488$5.46Mshares
GLDDGREAT LAKES DREDGE & DOCK CO305,240$5.19Mshares
UUUUENERGY FUELS INC283,274$5.17Mshares
BSCZINVESCO EXCH TRD SLF IDX FD142,737$2.93Mshares
DDDUPONT DE NEMOURS INC48,896$2.24Mshares
IBTMISHARES TR96,824$2.22Mshares
RYNRAYONIER INC107,630$2.22Mshares
HRTGHERITAGE INSURANCE HLDGS INC61,233$1.61Mshares
GOAUETF SER SOLUTIONS32,019$1.42Mshares
IHSIHS HOLDING LIMITED167,083$1.38Mshares
GRDNGUARDIAN PHARMACY SVCS INC35,901$1.35Mshares
FUTUFUTU HLDGS LTD9,854$1.35Mshares
PAGSPAGSEGURO DIGITAL LTD134,494$1.35Mshares
ATATATOUR LIFESTYLE HLDGS LTD35,971$1.32Mshares
FWONALIBERTY MEDIA CORP DEL15,211$1.19Mshares
VISNVISTANCE NETWORKS INC63,145$1.15Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN36,778$1.03Mshares
ALAIR LEASE CORP15,219$988Kshares
OAKMHARRIS OAKMARK ETF TRUST34,456$950Kshares
BBMCJ P MORGAN EXCHANGE TRADED F8,649$938Kshares
GGENPACT LIMITED24,604$916Kshares
LSGRNATIXIS ETF TRUST II21,055$829Kshares
CCLCARNIVAL CORP31,956$827Kshares
XPXP INC43,299$824Kshares
CZRCAESARS ENTERTAINMENT INC NE30,386$803Kshares
FHIFEDERATED HERMES INC13,711$778Kshares
TRITHOMSON REUTERS CORP8,484$763Kshares
HOLXHOLOGIC INC9,948$752Kshares
BDIVETF SER SOLUTIONS29,800$675Kshares
BCOBRINKS CO6,335$657Kshares
SAWGETF SER SOLUTIONS29,900$619Kshares
RSPHINVESCO EXCHANGE TRADED FD T19,689$594Kshares
HYGWISHARES TR18,690$551Kshares
SASEABRIDGE GOLD INC18,427$522Kshares
WFRDWEATHERFORD INTL PLC4,790$453Kshares
PRIMPRIMORIS SVCS CORP3,015$431Kshares
GILGILDAN ACTIVEWEAR INC7,175$399Kshares
TIMBTIM S A14,985$397Kshares
GLNGGOLAR LNG LTD7,294$395Kshares
GSIGGOLDMAN SACHS ETF TR8,149$386Kshares
PDDPDD HOLDINGS INC3,698$378Kshares
SBNDCOLUMBIA ETF TR I19,925$374Kshares
CAPLCROSSAMERICA PARTNERS LP17,821$370Kshares
TLKTELEKOMUNIKASI IND18,319$342Kshares
OILKPROSHARES TR6,159$333Kshares
PARRPAR PAC HOLDINGS INC5,129$321Kshares
UTLUNITIL CORP6,049$316Kshares
MASIMASIMO CORP1,689$300Kshares
BCATBLACKROCK CAP ALLOCATION TER21,229$300Kshares
RUSHBRUSH ENTERPRISES INC4,289$276Kshares
IBDNORTHERN LTS FD TR IV11,569$276Kshares
FEBWAIM ETF PRODUCTS TRUST8,128$272Kshares
DGTSPDR SERIES TRUST1,595$270Kshares
MURMURPHY OIL CORP6,520$269Kshares
CPERUNITED STS COMMODITY INDEX F7,743$267Kshares
APAMARTISAN PARTNERS ASSET MGMT7,157$260Kshares
VCVISTEON CORP2,854$260Kshares
EUSAISHARES INC2,515$256Kshares
TGTXTG THERAPEUTICS INC7,697$256Kshares
XHRXENIA HOTELS & RESORTS INC17,167$255Kshares
PAHCPHIBRO ANIMAL HEALTH CORP4,473$247Kshares
CPNGCOUPANG INC13,099$247Kshares
ELFE L F BEAUTY INC4,065$246Kshares
BBAGJ P MORGAN EXCHANGE TRADED F5,182$239Kshares
SNCYSUN CTRY AIRLS HLDGS INC14,419$238Kshares
ESTCELASTIC N V4,720$236Kshares
SGDMSPROTT ETF TRUST3,119$235Kshares
MICCMAGNUM ICE CREAM CO NV15,345$228Kshares
AXTAAXALTA COATING SYS LTD8,213$228Kshares
SLVPISHARES INC6,378$226Kshares
BBAXJ P MORGAN EXCHANGE TRADED F3,794$226Kshares
SSRMSSR MINING IN7,553$222Kshares
HLHECLA MINING COMPANY11,876$221Kshares
ALTLPACER FDS TR5,025$221Kshares
MBNDSSGA ACTIVE TR8,093$220Kshares
CDEIMORGAN STANLEY ETF TRUST2,832$220Kshares
HUNHUNTSMAN CORP16,450$219Kshares
STEPSTEPSTONE GROUP INC4,571$218Kshares
BGBUNGE GLOBAL SA1,710$218Kshares
RSPUINVESCO EXCHANGE TRADED FD T2,628$213Kshares
BLSHBULLISH5,960$213Kshares
XRNCHIRON REAL ESTATE INC6,358$210Kshares
EDGHADVISORS INNER CIRCLE FD II6,119$209Kshares
SVMSILVERCORP METALS INC19,100$205Kshares
AGZISHARES TR1,869$205Kshares
OIHVANECK ETF TRUST505$204Kshares
ZZILLOW GROUP INC4,917$203Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I3,463$203Kshares
ASAASA GOLD AND PRECIOUS MTLS L3,235$201Kshares
FSMFORTUNA MNG CORP18,504$184Kshares
JBGSJBG SMITH PPTYS12,307$180Kshares
XNCRXENCOR INC13,963$168Kshares
DBRGDIGITALBRIDGE GROUP INC10,057$155Kshares
FWRGFIRST WATCH RESTAURANT GROUP13,462$141Kshares
ARTVARTIVA BIOTHERAPEUTICS INC21,581$139Kshares
BCSFBAIN CAP SPECIALTY FIN INC10,130$126Kshares
AHCOADAPTHEALTH CORP10,052$120Kshares
FCTFIRST TR SR FLTG RATE INCOME10,790$104Kshares
EGHT8X8 INC NEW55,368$91.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001777271-26-000007 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 0001777271-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001777271-26-000006 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001777271-26-000005 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR/A 0001777271-26-000004 Quarter ended 2025-09-302026-01-13acceptance time not in the bulk data set
13F-HR 0001777271-26-000001 Quarter ended 2025-03-312026-01-06acceptance time not in the bulk data set
13F-HR 0001777271-26-000003 Quarter ended 2025-09-302026-01-06acceptance time not in the bulk data set
13F-HR 0001777271-26-000002 Quarter ended 2025-06-302026-01-06acceptance time not in the bulk data set
13F-HR 0001777271-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001777271-24-000005 Quarter ended 2024-09-302024-11-25acceptance time not in the bulk data set
13F-HR 0001777271-24-000004 Quarter ended 2024-06-302024-09-05acceptance time not in the bulk data set