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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
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,637 shares; 2024Q4: 24,799 shares; 2025Q1: 17,254 shares; 2025Q2: 16,949 shares; 2025Q3: 15,266 shares; 2025Q4: 15,803 shares; 2026Q1: 17,768 shares; 2026Q2: 18,365 shares 18,365$471K<0.01%+597Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,937 shares; 2024Q4: 18,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,442 shares; 2026Q1: 2,699 shares; 2026Q2: 2,721 shares 2,721$471K<0.01%+22Timeline
OSEAHARBOR 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: 12,486 shares; 2025Q4: 13,499 shares; 2026Q1: 15,187 shares; 2026Q2: 15,402 shares 15,402$470K<0.01%+215Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,839 shares; 2025Q2: 16,839 shares; 2025Q3: 16,839 shares; 2025Q4: 16,839 shares; 2026Q1: 16,839 shares; 2026Q2: 16,839 shares 16,839$470K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 5,376 shares; 2026Q1: 6,108 shares; 2026Q2: 5,087 shares 5,087$470K<0.01%-1,021Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,427 shares; 2024Q4: 24,778 shares; 2025Q1: 25,248 shares; 2025Q2: 27,966 shares; 2025Q3: 27,270 shares; 2025Q4: 28,488 shares; 2026Q1: 27,074 shares; 2026Q2: 27,960 shares 27,960$470K<0.01%+886Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,547 shares; 2024Q4: 18,338 shares; 2025Q1: 12,419 shares; 2025Q2: not reported; 2025Q3: 13,286 shares; 2025Q4: 11,871 shares; 2026Q1: 15,941 shares; 2026Q2: 18,544 shares 18,544$470K<0.01%+2,603Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,005 shares; 2024Q4: 11,888 shares; 2025Q1: 11,917 shares; 2025Q2: 12,016 shares; 2025Q3: 12,036 shares; 2025Q4: 12,061 shares; 2026Q1: 12,027 shares; 2026Q2: 12,072 shares 12,072$469K<0.01%+45Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,754 shares; 2024Q4: 13,193 shares; 2025Q1: 14,075 shares; 2025Q2: 2,340 shares; 2025Q3: 1,853 shares; 2025Q4: 1,817 shares; 2026Q1: 2,021 shares; 2026Q2: 1,945 shares 1,945$469K<0.01%-76Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: 10,402 shares; 2026Q1: 9,856 shares; 2026Q2: 10,433 shares 10,433$468K<0.01%+577Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 10,964 shares; 2025Q1: 10,964 shares; 2025Q2: 10,791 shares; 2025Q3: 9,632 shares; 2025Q4: 9,634 shares; 2026Q1: 9,489 shares; 2026Q2: 9,102 shares 9,102$467K<0.01%-387Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,923 shares; 2026Q2: 54,852 shares 54,852$467K<0.01%+38,929Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,287 shares; 2024Q4: 84,763 shares; 2025Q1: 14,751 shares; 2025Q2: 21,603 shares; 2025Q3: 23,727 shares; 2025Q4: 27,901 shares; 2026Q1: 28,269 shares; 2026Q2: 28,103 shares 28,103$465K<0.01%-166Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,018 shares; 2025Q2: not reported; 2025Q3: 5,681 shares; 2025Q4: 2,557 shares; 2026Q1: 3,455 shares; 2026Q2: 4,569 shares 4,569$464K<0.01%+1,114Timeline
SASEABRIDGE 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: 17,985 shares 17,985$463K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,627 shares; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 1,901 shares; 2025Q4: 1,919 shares; 2026Q1: 2,029 shares; 2026Q2: 1,942 shares 1,942$463K<0.01%-87Timeline
AUGTAIM 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: 11,042 shares; 2025Q4: 12,187 shares; 2026Q1: 12,187 shares; 2026Q2: 12,152 shares 12,152$463K<0.01%-35Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 1,742 shares; 2025Q1: 1,785 shares; 2025Q2: 1,831 shares; 2025Q3: 1,646 shares; 2025Q4: 1,751 shares; 2026Q1: 2,026 shares; 2026Q2: 820 shares 820$461K<0.01%-1,206Timeline
FTCAPUTNAM 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: 61,094 shares; 2026Q1: 61,358 shares; 2026Q2: 61,792 shares 61,792$458K<0.01%+434Timeline
GCALGOLDMAN 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: 8,747 shares; 2026Q2: 8,942 shares 8,942$458K<0.01%+195Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,155 shares; 2024Q4: 20,617 shares; 2025Q1: 5,556 shares; 2025Q2: 5,705 shares; 2025Q3: 3,736 shares; 2025Q4: 4,443 shares; 2026Q1: 5,389 shares; 2026Q2: 10,205 shares 10,205$458K<0.01%+4,816Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,650 shares; 2024Q4: 32,142 shares; 2025Q1: 31,942 shares; 2025Q2: 31,682 shares; 2025Q3: 30,272 shares; 2025Q4: 26,871 shares; 2026Q1: 25,278 shares; 2026Q2: 23,257 shares 23,257$457K<0.01%-2,021Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 2,858 shares; 2025Q1: 3,083 shares; 2025Q2: 4,075 shares; 2025Q3: 6,557 shares; 2025Q4: 5,372 shares; 2026Q1: 4,241 shares; 2026Q2: 7,691 shares 7,691$457K<0.01%+3,450Timeline
DCODUCOMMUN 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: 2,461 shares 2,461$456K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,369 shares; 2024Q4: 48,205 shares; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,797 shares; 2025Q4: 19,745 shares; 2026Q1: 2,663 shares; 2026Q2: 5,159 shares 5,159$456K<0.01%+2,496Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,181 shares; 2026Q1: 37,636 shares; 2026Q2: 22,909 shares 22,909$455K<0.01%-14,727Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,269 shares; 2024Q4: 117,930 shares; 2025Q1: 55,537 shares; 2025Q2: 65,073 shares; 2025Q3: 79,046 shares; 2025Q4: 93,706 shares; 2026Q1: 120,278 shares; 2026Q2: 144,756 shares 144,756$455K<0.01%+24,478Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares; 2025Q4: 6,903 shares; 2026Q1: 11,045 shares; 2026Q2: 11,045 shares 11,045$454K<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,313 shares; 2025Q1: 7,689 shares; 2025Q2: 7,333 shares; 2025Q3: 9,668 shares; 2025Q4: 9,471 shares; 2026Q1: 9,056 shares; 2026Q2: 9,058 shares 9,058$453K<0.01%+2Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,989 shares; 2024Q4: 91,270 shares; 2025Q1: 91,970 shares; 2025Q2: 160,633 shares; 2025Q3: 158,322 shares; 2025Q4: 165,923 shares; 2026Q1: 165,941 shares; 2026Q2: 166,946 shares 166,946$452K<0.01%+1,005Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,962 shares; 2024Q4: 21,522 shares; 2025Q1: 20,338 shares; 2025Q2: 19,423 shares; 2025Q3: 22,202 shares; 2025Q4: 18,073 shares; 2026Q1: 24,134 shares; 2026Q2: 21,625 shares 21,625$452K<0.01%-2,509Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,089 shares; 2024Q4: 121,094 shares; 2025Q1: 121,090 shares; 2025Q2: 121,140 shares; 2025Q3: 91,020 shares; 2025Q4: 91,020 shares; 2026Q1: 91,037 shares; 2026Q2: 55,211 shares 55,211$452K<0.01%-35,826Timeline
VFVAVANGUARD 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: 3,622 shares; 2026Q1: 3,034 shares; 2026Q2: 3,043 shares 3,043$452K<0.01%+9Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,769 shares; 2026Q2: 13,582 shares 13,582$451K<0.01%-9,187Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,170 shares; 2025Q1: 2,966 shares; 2025Q2: 3,393 shares; 2025Q3: 2,956 shares; 2025Q4: 3,280 shares; 2026Q1: 3,489 shares; 2026Q2: 4,008 shares 4,008$448K<0.01%+519Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,767 shares; 2024Q4: 7,114 shares; 2025Q1: 6,810 shares; 2025Q2: 11,999 shares; 2025Q3: 12,618 shares; 2025Q4: 9,263 shares; 2026Q1: not reported; 2026Q2: 11,857 shares 11,857$444K<0.01%newTimeline
FSSFEDERAL SIGNAL 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: 3,205 shares; 2026Q2: 3,453 shares 3,453$444K<0.01%+248Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,041 shares; 2024Q4: 8,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,928 shares 4,928$443K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,085 shares; 2024Q4: 79,578 shares; 2025Q1: 50,029 shares; 2025Q2: 47,857 shares; 2025Q3: 36,325 shares; 2025Q4: 43,717 shares; 2026Q1: 43,297 shares; 2026Q2: 39,470 shares 39,470$443K<0.01%-3,827Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 6,038 shares; 2025Q2: 2,918 shares; 2025Q3: 2,878 shares; 2025Q4: 2,848 shares; 2026Q1: 2,848 shares; 2026Q2: 2,848 shares 2,848$443K<0.01%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,156 shares; 2024Q4: 9,324 shares; 2025Q1: 10,529 shares; 2025Q2: 10,553 shares; 2025Q3: 10,613 shares; 2025Q4: 10,218 shares; 2026Q1: 10,376 shares; 2026Q2: 10,871 shares 10,871$442K<0.01%+495Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 1,008 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 1,359 shares; 2025Q4: 1,366 shares; 2026Q1: 1,499 shares; 2026Q2: 1,479 shares 1,479$442K<0.01%-20Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,935 shares; 2024Q4: 34,702 shares; 2025Q1: 34,336 shares; 2025Q2: 15,598 shares; 2025Q3: 19,413 shares; 2025Q4: 20,151 shares; 2026Q1: 22,098 shares; 2026Q2: 17,970 shares 17,970$441K<0.01%-4,128Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,536 shares; 2024Q4: 14,094 shares; 2025Q1: 14,229 shares; 2025Q2: 14,238 shares; 2025Q3: 14,994 shares; 2025Q4: 13,957 shares; 2026Q1: 15,069 shares; 2026Q2: 14,594 shares 14,594$440K<0.01%-475Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 5,584 shares; 2025Q1: not reported; 2025Q2: 5,046 shares; 2025Q3: 5,004 shares; 2025Q4: 7,416 shares; 2026Q1: 6,837 shares; 2026Q2: 8,392 shares 8,392$440K<0.01%+1,555Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,607 shares; 2026Q1: 3,922 shares; 2026Q2: 5,123 shares 5,123$440K<0.01%+1,201Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,506 shares; 2024Q4: 195,221 shares; 2025Q1: 36,093 shares; 2025Q2: 35,834 shares; 2025Q3: 30,821 shares; 2025Q4: 28,921 shares; 2026Q1: 28,921 shares; 2026Q2: 28,921 shares 28,921$439K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,937 shares; 2024Q4: 8,975 shares; 2025Q1: 8,742 shares; 2025Q2: 8,851 shares; 2025Q3: 8,862 shares; 2025Q4: 8,998 shares; 2026Q1: 10,728 shares; 2026Q2: 10,751 shares 10,751$439K<0.01%+23Timeline
EESWISDOMTREE 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: 6,523 shares; 2026Q1: 6,528 shares; 2026Q2: 6,475 shares 6,475$439K<0.01%-53Timeline
DSEPFIRST 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: 11,797 shares; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250$439K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,673 shares; 2024Q4: 5,262 shares; 2025Q1: 5,269 shares; 2025Q2: 7,301 shares; 2025Q3: 7,576 shares; 2025Q4: 10,616 shares; 2026Q1: 8,731 shares; 2026Q2: 9,986 shares 9,986$438K<0.01%+1,255Timeline
GXPCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,548 shares; 2025Q4: 9,632 shares; 2026Q1: not reported; 2026Q2: 14,677 shares 14,677$437K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,005 shares; 2024Q4: 10,228 shares; 2025Q1: 9,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,432 shares; 2026Q2: 12,628 shares 12,628$437K<0.01%+5,196Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,805 shares 4,805$436K<0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 7,868 shares; 2025Q2: 37,439 shares; 2025Q3: 8,955 shares; 2025Q4: 9,254 shares; 2026Q1: 8,364 shares; 2026Q2: 11,016 shares 11,016$436K<0.01%+2,652Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,936 shares; 2026Q1: 3,268 shares; 2026Q2: 6,358 shares 6,358$436K<0.01%+3,090Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,226 shares; 2025Q2: 4,508 shares; 2025Q3: 4,673 shares; 2025Q4: 5,067 shares; 2026Q1: 4,718 shares; 2026Q2: 5,874 shares 5,874$434K<0.01%+1,156Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this 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: 5,122 shares 5,122$434K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 5,040 shares; 2025Q1: 3,325 shares; 2025Q2: 1,719 shares; 2025Q3: 2,480 shares; 2025Q4: 2,302 shares; 2026Q1: 2,452 shares; 2026Q2: 3,187 shares 3,187$434K<0.01%+735Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,878 shares; 2024Q4: 15,714 shares; 2025Q1: 9,368 shares; 2025Q2: 13,140 shares; 2025Q3: 9,597 shares; 2025Q4: 7,331 shares; 2026Q1: 11,853 shares; 2026Q2: 8,192 shares 8,192$433K<0.01%-3,661Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,942 shares; 2025Q3: 13,290 shares; 2025Q4: 13,322 shares; 2026Q1: 13,719 shares; 2026Q2: 44,864 shares 44,864$432K<0.01%+31,145Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,003 shares; 2024Q4: 5,305 shares; 2025Q1: 4,566 shares; 2025Q2: not reported; 2025Q3: 6,768 shares; 2025Q4: 5,769 shares; 2026Q1: 7,899 shares; 2026Q2: 7,873 shares 7,873$432K<0.01%-26Timeline
BILTBLACKROCK 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: 15,414 shares 15,414$432K<0.01%newTimeline
PLXSPLEXUS 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: 1,436 shares 1,436$432K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,202 shares; 2024Q4: 8,393 shares; 2025Q1: 21,999 shares; 2025Q2: 24,145 shares; 2025Q3: 17,721 shares; 2025Q4: 16,669 shares; 2026Q1: 13,010 shares; 2026Q2: 10,814 shares 10,814$432K<0.01%-2,196Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,699 shares; 2024Q4: 9,145 shares; 2025Q1: 7,151 shares; 2025Q2: 7,707 shares; 2025Q3: 7,421 shares; 2025Q4: 7,235 shares; 2026Q1: 7,340 shares; 2026Q2: 7,273 shares 7,273$431K<0.01%-67Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,709 shares; 2024Q4: 14,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,387 shares; 2025Q4: 13,341 shares; 2026Q1: 13,773 shares; 2026Q2: 19,440 shares 19,440$430K<0.01%+5,667Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,265 shares 19,265$430K<0.01%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937 shares; 2024Q4: 4,582 shares; 2025Q1: 4,956 shares; 2025Q2: 5,251 shares; 2025Q3: 5,048 shares; 2025Q4: 4,378 shares; 2026Q1: 4,096 shares; 2026Q2: 3,999 shares 3,999$429K<0.01%-97Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,506 shares 3,506$429K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 6,874 shares; 2025Q1: 6,776 shares; 2025Q2: 6,380 shares; 2025Q3: 6,712 shares; 2025Q4: 6,697 shares; 2026Q1: 6,277 shares; 2026Q2: 5,119 shares 5,119$429K<0.01%-1,158Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376 shares; 2024Q4: 6,593 shares; 2025Q1: 1,609 shares; 2025Q2: 1,900 shares; 2025Q3: 1,567 shares; 2025Q4: 1,399 shares; 2026Q1: 2,214 shares; 2026Q2: 1,512 shares 1,512$428K<0.01%-702Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,081 shares; 2025Q1: 3,281 shares; 2025Q2: 3,294 shares; 2025Q3: 3,072 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares; 2026Q2: 3,131 shares 3,131$428K<0.01%+275Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,269 shares; 2024Q4: 103,212 shares; 2025Q1: 104,894 shares; 2025Q2: 12,359 shares; 2025Q3: 13,481 shares; 2025Q4: 13,899 shares; 2026Q1: 18,115 shares; 2026Q2: 18,132 shares 18,132$427K<0.01%+17Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,237 shares; 2026Q2: 6,007 shares 6,007$427K<0.01%-230Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,580 shares; 2025Q1: 1,566 shares; 2025Q2: 1,585 shares; 2025Q3: 1,265 shares; 2025Q4: 1,133 shares; 2026Q1: 1,090 shares; 2026Q2: 1,131 shares 1,131$426K<0.01%+41Timeline
KBONKARBON CAP PARTNERS 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: 42,199 shares 42,199$426K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,817 shares; 2024Q4: 38,515 shares; 2025Q1: 38,985 shares; 2025Q2: 21,125 shares; 2025Q3: 18,635 shares; 2025Q4: 15,983 shares; 2026Q1: 16,557 shares; 2026Q2: 36,193 shares 36,193$425K<0.01%+19,636Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,777 shares; 2024Q4: 23,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,379 shares 39,379$424K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,116 shares; 2025Q1: 2,096 shares; 2025Q2: 2,182 shares; 2025Q3: 2,217 shares; 2025Q4: 1,925 shares; 2026Q1: 1,313 shares; 2026Q2: 1,347 shares 1,347$423K<0.01%+34Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,958 shares; 2024Q4: 9,715 shares; 2025Q1: 9,171 shares; 2025Q2: 9,027 shares; 2025Q3: 9,189 shares; 2025Q4: 9,539 shares; 2026Q1: 9,386 shares; 2026Q2: 11,030 shares 11,030$423K<0.01%+1,644Timeline
GXPSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,702 shares; 2026Q2: 16,114 shares 16,114$423K<0.01%+3,412Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,038 shares; 2026Q1: 10,997 shares; 2026Q2: 10,605 shares 10,605$422K<0.01%-392Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,096 shares; 2026Q2: 9,172 shares 9,172$420K<0.01%+4,076Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,574 shares; 2024Q4: 18,674 shares; 2025Q1: 18,419 shares; 2025Q2: 18,294 shares; 2025Q3: 18,294 shares; 2025Q4: 18,294 shares; 2026Q1: 18,630 shares; 2026Q2: 19,033 shares 19,033$419K<0.01%+403Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,625 shares; 2024Q4: 15,228 shares; 2025Q1: 5,237 shares; 2025Q2: 5,049 shares; 2025Q3: 5,131 shares; 2025Q4: 4,531 shares; 2026Q1: 3,850 shares; 2026Q2: 4,146 shares 4,146$419K<0.01%+296Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,343 shares 53,343$418K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: 2,623 shares; 2025Q1: 854 shares; 2025Q2: 885 shares; 2025Q3: 910 shares; 2025Q4: 984 shares; 2026Q1: 1,113 shares; 2026Q2: 1,501 shares 1,501$418K<0.01%+388Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,764 shares; 2024Q4: 47,435 shares; 2025Q1: 44,986 shares; 2025Q2: 44,790 shares; 2025Q3: 9,265 shares; 2025Q4: 9,334 shares; 2026Q1: 3,422 shares; 2026Q2: 3,407 shares 3,407$417K<0.01%-15Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,282 shares; 2024Q4: 6,091 shares; 2025Q1: 6,844 shares; 2025Q2: 7,524 shares; 2025Q3: 5,898 shares; 2025Q4: 6,119 shares; 2026Q1: 8,245 shares; 2026Q2: 9,072 shares 9,072$416K<0.01%+827Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 785 shares; 2025Q4: 711 shares; 2026Q1: not reported; 2026Q2: 824 shares 824$416K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,303 shares; 2024Q4: 15,570 shares; 2025Q1: 14,384 shares; 2025Q2: 15,771 shares; 2025Q3: 10,191 shares; 2025Q4: 12,126 shares; 2026Q1: 12,067 shares; 2026Q2: 6,800 shares 6,800$415K<0.01%-5,267Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,920 shares; 2026Q1: 5,552 shares; 2026Q2: 5,162 shares 5,162$415K<0.01%-390Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 3,877 shares; 2025Q1: not reported; 2025Q2: 3,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares; 2026Q2: 3,605 shares 3,605$415K<0.01%+1,325Timeline
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 11,800 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 13,050 shares 13,050$414K<0.01%+800Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,156 shares; 2024Q4: 16,231 shares; 2025Q1: 15,981 shares; 2025Q2: 21,235 shares; 2025Q3: 20,921 shares; 2025Q4: 16,323 shares; 2026Q1: 16,167 shares; 2026Q2: 13,107 shares 13,107$414K<0.01%-3,060Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,214 shares; 2024Q4: 12,139 shares; 2025Q1: 10,264 shares; 2025Q2: 10,851 shares; 2025Q3: 11,064 shares; 2025Q4: 10,658 shares; 2026Q1: 5,681 shares; 2026Q2: 6,322 shares 6,322$414K<0.01%+641Timeline
ATCLREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,586 shares 16,586$412K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991 shares; 2024Q4: 4,097 shares; 2025Q1: 4,065 shares; 2025Q2: 4,448 shares; 2025Q3: 3,906 shares; 2025Q4: 3,422 shares; 2026Q1: 1,145 shares; 2026Q2: 2,255 shares 2,255$412K<0.01%+1,110Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,205 shares; 2026Q1: 4,205 shares; 2026Q2: 8,264 shares 8,264$411K<0.01%+4,059Timeline
RNRRENAISSANCERE 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: 963 shares; 2025Q4: 1,055 shares; 2026Q1: 2,194 shares; 2026Q2: 1,297 shares 1,297$411K<0.01%-897Timeline
NVBTAIM 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: 8,895 shares; 2026Q1: 10,370 shares; 2026Q2: 10,370 shares 10,370$411K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,892 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 36,545 shares; 2025Q3: 36,745 shares; 2025Q4: 37,158 shares; 2026Q1: 37,170 shares; 2026Q2: 38,053 shares 38,053$411K<0.01%+883Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,066 shares 14,066$411K<0.01%newTimeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this 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: 11,682 shares 11,682$410K<0.01%newTimeline
VCXFUNDRISE INNOVATION FD 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: 4,733 shares 4,733$409K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,466 shares; 2024Q4: 41,854 shares; 2025Q1: 23,951 shares; 2025Q2: 15,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,212 shares; 2026Q2: 7,287 shares 7,287$409K<0.01%+1,075Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,082 shares; 2024Q4: 21,679 shares; 2025Q1: 18,535 shares; 2025Q2: 18,315 shares; 2025Q3: 14,531 shares; 2025Q4: 19,352 shares; 2026Q1: 17,088 shares; 2026Q2: 8,838 shares 8,838$408K<0.01%-8,250Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,645 shares; 2024Q4: 12,640 shares; 2025Q1: 12,680 shares; 2025Q2: 17,406 shares; 2025Q3: 20,694 shares; 2025Q4: 15,675 shares; 2026Q1: 10,002 shares; 2026Q2: 8,338 shares 8,338$407K<0.01%-1,664Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,929 shares; 2024Q4: 7,364 shares; 2025Q1: 7,957 shares; 2025Q2: 8,869 shares; 2025Q3: 11,352 shares; 2025Q4: 10,553 shares; 2026Q1: 7,973 shares; 2026Q2: 8,149 shares 8,149$407K<0.01%+176Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,307 shares; 2025Q1: 2,949 shares; 2025Q2: 2,513 shares; 2025Q3: 3,546 shares; 2025Q4: 3,801 shares; 2026Q1: 9,996 shares; 2026Q2: 14,032 shares 14,032$406K<0.01%+4,036Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,396 shares; 2025Q2: 32,830 shares; 2025Q3: 37,459 shares; 2025Q4: 71,819 shares; 2026Q1: 57,655 shares; 2026Q2: 12,916 shares 12,916$404K<0.01%-44,739Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 23,208 shares; 2025Q1: 23,419 shares; 2025Q2: 23,949 shares; 2025Q3: 1,989 shares; 2025Q4: 1,985 shares; 2026Q1: 2,249 shares; 2026Q2: 3,858 shares 3,858$403K<0.01%+1,609Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,741 shares; 2026Q1: 3,186 shares; 2026Q2: 4,711 shares 4,711$401K<0.01%+1,525Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,914 shares; 2024Q4: 42,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,296 shares; 2026Q2: 27,834 shares 27,834$401K<0.01%+12,538Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,631 shares; 2024Q4: 17,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,109 shares 4,109$400K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,967 shares; 2024Q4: 35,353 shares; 2025Q1: 19,282 shares; 2025Q2: 16,569 shares; 2025Q3: 16,805 shares; 2025Q4: 15,396 shares; 2026Q1: 15,259 shares; 2026Q2: 16,276 shares 16,276$400K<0.01%+1,017Timeline
GXPDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,850 shares; 2025Q4: 8,499 shares; 2026Q1: 13,734 shares; 2026Q2: 15,272 shares 15,272$399K<0.01%+1,538Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,969 shares; 2025Q1: 9,288 shares; 2025Q2: 17,454 shares; 2025Q3: 17,454 shares; 2025Q4: 15,206 shares; 2026Q1: 12,620 shares; 2026Q2: 11,613 shares 11,613$398K<0.01%-1,007Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,938 shares; 2024Q4: 17,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,992 shares; 2025Q4: 11,007 shares; 2026Q1: 9,637 shares; 2026Q2: 8,323 shares 8,323$397K<0.01%-1,314Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,101 shares; 2024Q4: 14,579 shares; 2025Q1: 14,474 shares; 2025Q2: 14,807 shares; 2025Q3: 16,358 shares; 2025Q4: 17,899 shares; 2026Q1: 12,845 shares; 2026Q2: 4,821 shares 4,821$397K<0.01%-8,024Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,165 shares; 2024Q4: 44,985 shares; 2025Q1: 47,143 shares; 2025Q2: 42,182 shares; 2025Q3: 20,849 shares; 2025Q4: 21,892 shares; 2026Q1: 17,837 shares; 2026Q2: 21,972 shares 21,972$397K<0.01%+4,135Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,266 shares; 2025Q1: 3,808 shares; 2025Q2: 5,880 shares; 2025Q3: 4,273 shares; 2025Q4: 4,178 shares; 2026Q1: 21,633 shares; 2026Q2: 4,152 shares 4,152$397K<0.01%-17,481Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,697 shares; 2024Q4: 31,500 shares; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 5,517 shares; 2025Q4: 7,702 shares; 2026Q1: 4,360 shares; 2026Q2: 7,091 shares 7,091$397K<0.01%+2,731Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,353 shares; 2025Q3: 4,366 shares; 2025Q4: 4,351 shares; 2026Q1: 4,435 shares; 2026Q2: 4,838 shares 4,838$396K<0.01%+403Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,501 shares 5,501$395K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,857 shares; 2025Q1: 2,527 shares; 2025Q2: 2,837 shares; 2025Q3: 2,907 shares; 2025Q4: 2,374 shares; 2026Q1: 2,247 shares; 2026Q2: 2,323 shares 2,323$394K<0.01%+76Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,751 shares; 2024Q4: 37,599 shares; 2025Q1: 34,384 shares; 2025Q2: 27,754 shares; 2025Q3: 27,961 shares; 2025Q4: 28,268 shares; 2026Q1: 29,370 shares; 2026Q2: 29,306 shares 29,306$394K<0.01%-64Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,540 shares; 2025Q2: 8,541 shares; 2025Q3: 8,552 shares; 2025Q4: 9,140 shares; 2026Q1: 9,556 shares; 2026Q2: 10,358 shares 10,358$393K<0.01%+802Timeline
DMAYFIRST 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: 12,276 shares; 2025Q3: 11,821 shares; 2025Q4: 11,696 shares; 2026Q1: 9,137 shares; 2026Q2: 8,340 shares 8,340$393K<0.01%-797Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,922 shares; 2025Q2: not reported; 2025Q3: 7,624 shares; 2025Q4: 7,682 shares; 2026Q1: 8,444 shares; 2026Q2: 8,122 shares 8,122$393K<0.01%-322Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 11,225 shares; 2025Q3: 11,225 shares; 2025Q4: 11,225 shares; 2026Q1: 11,225 shares; 2026Q2: 11,225 shares 11,225$391K<0.01%0Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$391K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 18,042 shares; 2025Q1: 5,423 shares; 2025Q2: 7,382 shares; 2025Q3: 8,039 shares; 2025Q4: 6,383 shares; 2026Q1: 3,529 shares; 2026Q2: 3,519 shares 3,519$390K<0.01%-10Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,169 shares; 2024Q4: 7,333 shares; 2025Q1: 7,483 shares; 2025Q2: 6,964 shares; 2025Q3: 6,852 shares; 2025Q4: 7,042 shares; 2026Q1: 12,543 shares; 2026Q2: 9,138 shares 9,138$390K<0.01%-3,405Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 3,210 shares; 2025Q1: 1,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares; 2026Q1: 1,427 shares; 2026Q2: 724 shares 724$390K<0.01%-703Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,845 shares; 2024Q4: 7,698 shares; 2025Q1: 6,334 shares; 2025Q2: 7,129 shares; 2025Q3: 9,010 shares; 2025Q4: 7,365 shares; 2026Q1: 8,022 shares; 2026Q2: 7,399 shares 7,399$389K<0.01%-623Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,071 shares; 2024Q4: 12,203 shares; 2025Q1: 25,021 shares; 2025Q2: 11,503 shares; 2025Q3: 12,505 shares; 2025Q4: 11,936 shares; 2026Q1: 12,058 shares; 2026Q2: 11,039 shares 11,039$389K<0.01%-1,019Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 7,268 shares; 2025Q1: 7,248 shares; 2025Q2: 7,265 shares; 2025Q3: 7,370 shares; 2025Q4: 7,554 shares; 2026Q1: 7,588 shares; 2026Q2: 9,327 shares 9,327$388K<0.01%+1,739Timeline
CRAKVANECK 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: 6,636 shares; 2026Q2: 8,392 shares 8,392$387K<0.01%+1,756Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,491 shares; 2024Q4: 31,405 shares; 2025Q1: 18,551 shares; 2025Q2: 18,111 shares; 2025Q3: 19,246 shares; 2025Q4: 13,098 shares; 2026Q1: not reported; 2026Q2: 7,706 shares 7,706$385K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,959 shares 9,959$384K<0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,535 shares; 2026Q2: 27,066 shares 27,066$384K<0.01%+531Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,950 shares; 2025Q4: 15,897 shares; 2026Q1: 16,019 shares; 2026Q2: 13,567 shares 13,567$383K<0.01%-2,452Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,257 shares; 2025Q4: 2,311 shares; 2026Q1: 10,126 shares; 2026Q2: 3,800 shares 3,800$383K<0.01%-6,326Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,933 shares; 2025Q4: 4,580 shares; 2026Q1: 5,278 shares; 2026Q2: 7,406 shares 7,406$382K<0.01%+2,128Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 534 shares; 2025Q1: 572 shares; 2025Q2: 368 shares; 2025Q3: 366 shares; 2025Q4: 360 shares; 2026Q1: 345 shares; 2026Q2: 298 shares 298$381K<0.01%-47Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 7,087 shares; 2025Q1: not reported; 2025Q2: 8,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,480 shares 3,480$381K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,495 shares; 2025Q2: 7,460 shares; 2025Q3: 6,195 shares; 2025Q4: 9,706 shares; 2026Q1: 9,608 shares; 2026Q2: 7,345 shares 7,345$380K<0.01%-2,263Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 3,116 shares; 2025Q1: 3,302 shares; 2025Q2: 3,484 shares; 2025Q3: 3,212 shares; 2025Q4: not reported; 2026Q1: 2,731 shares; 2026Q2: 4,163 shares 4,163$380K<0.01%+1,432Timeline
DJPBARCLAYS BANK 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: 8,810 shares; 2026Q1: 9,310 shares; 2026Q2: 8,685 shares 8,685$380K<0.01%-625Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,980 shares; 2024Q4: 126,473 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 17,845 shares; 2026Q1: 24,036 shares; 2026Q2: 24,095 shares 24,095$379K<0.01%+59Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714 shares 1,714$379K<0.01%newTimeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,019 shares; 2024Q4: 239,745 shares; 2025Q1: 236,300 shares; 2025Q2: 236,271 shares; 2025Q3: 15,728 shares; 2025Q4: 15,728 shares; 2026Q1: 13,007 shares; 2026Q2: 11,931 shares 11,931$378K<0.01%-1,076Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this 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: 69,388 shares 69,388$378K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,839 shares; 2026Q2: 31,047 shares 31,047$378K<0.01%-3,792Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 7,088 shares; 2025Q2: 7,403 shares; 2025Q3: 7,403 shares; 2025Q4: 7,403 shares; 2026Q1: 7,403 shares; 2026Q2: 7,403 shares 7,403$377K<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this 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: 6,420 shares 6,420$377K<0.01%newTimeline
TRUCVANECK 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: 11,121 shares; 2026Q2: 15,166 shares 15,166$376K<0.01%+4,045Timeline
ASCIABRDN 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: 10,266 shares; 2026Q1: 10,266 shares; 2026Q2: 10,266 shares 10,266$376K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966 shares; 2025Q4: 1,974 shares; 2026Q1: 2,299 shares; 2026Q2: 2,635 shares 2,635$376K<0.01%+336Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,112 shares; 2024Q4: 8,826 shares; 2025Q1: 8,750 shares; 2025Q2: 8,372 shares; 2025Q3: 8,169 shares; 2025Q4: 7,003 shares; 2026Q1: 6,589 shares; 2026Q2: 6,591 shares 6,591$376K<0.01%+2Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,972 shares; 2024Q4: 20,900 shares; 2025Q1: 21,200 shares; 2025Q2: 24,702 shares; 2025Q3: 25,082 shares; 2025Q4: 26,953 shares; 2026Q1: 30,295 shares; 2026Q2: 16,514 shares 16,514$376K<0.01%-13,781Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,090 shares 4,090$375K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,564 shares; 2025Q1: not reported; 2025Q2: 25,256 shares; 2025Q3: 26,627 shares; 2025Q4: 29,226 shares; 2026Q1: 38,179 shares; 2026Q2: 35,281 shares 35,281$374K<0.01%-2,898Timeline
NCLONUSHARES 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: 16,254 shares; 2025Q4: 19,215 shares; 2026Q1: 13,520 shares; 2026Q2: 14,924 shares 14,924$374K<0.01%+1,404Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 5,821 shares; 2025Q1: 6,276 shares; 2025Q2: 4,762 shares; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: 6,835 shares; 2026Q2: 7,464 shares 7,464$373K<0.01%+629Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 13,266 shares; 2025Q1: 12,790 shares; 2025Q2: 14,529 shares; 2025Q3: 15,432 shares; 2025Q4: 11,579 shares; 2026Q1: 9,406 shares; 2026Q2: 15,760 shares 15,760$373K<0.01%+6,354Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,192 shares 2,192$373K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,338 shares; 2025Q1: 1,218 shares; 2025Q2: 2,627 shares; 2025Q3: 2,934 shares; 2025Q4: 2,152 shares; 2026Q1: 920 shares; 2026Q2: 1,042 shares 1,042$372K<0.01%+122Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,119 shares; 2024Q4: 22,959 shares; 2025Q1: 11,802 shares; 2025Q2: 16,331 shares; 2025Q3: 15,510 shares; 2025Q4: 16,382 shares; 2026Q1: 16,747 shares; 2026Q2: 20,048 shares 20,048$372K<0.01%+3,301Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 4,002 shares; 2025Q1: 1,998 shares; 2025Q2: 3,581 shares; 2025Q3: 4,456 shares; 2025Q4: 2,694 shares; 2026Q1: 2,661 shares; 2026Q2: 3,633 shares 3,633$371K<0.01%+972Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,077 shares; 2026Q2: 16,167 shares 16,167$371K<0.01%-2,910Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,828 shares; 2024Q4: 44,783 shares; 2025Q1: 3,053 shares; 2025Q2: 4,771 shares; 2025Q3: 2,293 shares; 2025Q4: 4,172 shares; 2026Q1: 4,141 shares; 2026Q2: 3,451 shares 3,451$371K<0.01%-690Timeline
PTCTPTC 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: 3,627 shares; 2026Q2: 4,519 shares 4,519$369K<0.01%+892Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,773 shares; 2025Q1: 119,765 shares; 2025Q2: 126,411 shares; 2025Q3: 138,300 shares; 2025Q4: 152,057 shares; 2026Q1: 149,809 shares; 2026Q2: 17,833 shares 17,833$369K<0.01%-131,976Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,623 shares; 2024Q4: 15,611 shares; 2025Q1: 15,738 shares; 2025Q2: 15,768 shares; 2025Q3: 16,127 shares; 2025Q4: 16,279 shares; 2026Q1: 16,487 shares; 2026Q2: 18,106 shares 18,106$368K<0.01%+1,619Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,376 shares 31,376$367K<0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,228 shares; 2025Q1: 9,386 shares; 2025Q2: 10,539 shares; 2025Q3: 11,768 shares; 2025Q4: 10,696 shares; 2026Q1: 8,881 shares; 2026Q2: 8,884 shares 8,884$367K<0.01%+3Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,555 shares; 2025Q3: 2,855 shares; 2025Q4: 3,335 shares; 2026Q1: 2,735 shares; 2026Q2: 3,335 shares 3,335$365K<0.01%+600Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,549 shares; 2025Q4: 3,441 shares; 2026Q1: 3,272 shares; 2026Q2: 4,985 shares 4,985$364K<0.01%+1,713Timeline
FDLSNORTHERN 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: 26,562 shares; 2025Q3: 19,403 shares; 2025Q4: 17,223 shares; 2026Q1: 9,716 shares; 2026Q2: 8,609 shares 8,609$364K<0.01%-1,107Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: 6,585 shares; 2025Q1: 4,860 shares; 2025Q2: 4,459 shares; 2025Q3: 4,176 shares; 2025Q4: 5,032 shares; 2026Q1: 5,514 shares; 2026Q2: 5,200 shares 5,200$363K<0.01%-314Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,254 shares; 2024Q4: 13,400 shares; 2025Q1: 11,991 shares; 2025Q2: 11,333 shares; 2025Q3: 6,598 shares; 2025Q4: 7,067 shares; 2026Q1: 6,717 shares; 2026Q2: 7,011 shares 7,011$363K<0.01%+294Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,189 shares; 2024Q4: 9,544 shares; 2025Q1: 9,375 shares; 2025Q2: 8,282 shares; 2025Q3: 7,781 shares; 2025Q4: 6,598 shares; 2026Q1: 7,377 shares; 2026Q2: 7,384 shares 7,384$363K<0.01%+7Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 2,106 shares; 2025Q3: 2,271 shares; 2025Q4: 2,286 shares; 2026Q1: 1,358 shares; 2026Q2: 1,586 shares 1,586$362K<0.01%+228Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,928 shares; 2024Q4: 16,942 shares; 2025Q1: 16,586 shares; 2025Q2: 16,551 shares; 2025Q3: 16,538 shares; 2025Q4: 16,553 shares; 2026Q1: 16,283 shares; 2026Q2: 15,874 shares 15,874$362K<0.01%-409Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 14,986 shares; 2025Q1: 14,986 shares; 2025Q2: 14,306 shares; 2025Q3: 13,743 shares; 2025Q4: 12,805 shares; 2026Q1: 12,222 shares; 2026Q2: 11,777 shares 11,777$362K<0.01%-445Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,182 shares; 2025Q3: 4,906 shares; 2025Q4: 5,463 shares; 2026Q1: 6,239 shares; 2026Q2: 6,185 shares 6,185$361K<0.01%-54Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,377 shares; 2026Q2: 7,187 shares 7,187$361K<0.01%-190Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,771 shares; 2024Q4: 10,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,283 shares; 2025Q4: 4,631 shares; 2026Q1: 4,702 shares; 2026Q2: 5,492 shares 5,492$361K<0.01%+790Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,992 shares; 2024Q4: 23,852 shares; 2025Q1: 24,223 shares; 2025Q2: 24,814 shares; 2025Q3: 25,436 shares; 2025Q4: 27,510 shares; 2026Q1: 28,363 shares; 2026Q2: 30,136 shares 30,136$360K<0.01%+1,773Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,173 shares; 2024Q4: 68,068 shares; 2025Q1: 19,861 shares; 2025Q2: 12,935 shares; 2025Q3: 10,401 shares; 2025Q4: not reported; 2026Q1: 9,122 shares; 2026Q2: 13,792 shares 13,792$360K<0.01%+4,670Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,023 shares; 2024Q4: 25,326 shares; 2025Q1: 24,026 shares; 2025Q2: 24,026 shares; 2025Q3: 24,029 shares; 2025Q4: 24,026 shares; 2026Q1: 23,226 shares; 2026Q2: 28,226 shares 28,226$359K<0.01%+5,000Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,578 shares; 2026Q2: 6,631 shares 6,631$358K<0.01%+1,053Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,386 shares; 2024Q4: 35,161 shares; 2025Q1: 41,753 shares; 2025Q2: 37,090 shares; 2025Q3: 7,778 shares; 2025Q4: 7,206 shares; 2026Q1: not reported; 2026Q2: 12,736 shares 12,736$358K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 5,434 shares; 2025Q1: 5,722 shares; 2025Q2: 2,492 shares; 2025Q3: 3,549 shares; 2025Q4: 3,632 shares; 2026Q1: 4,275 shares; 2026Q2: 3,690 shares 3,690$358K<0.01%-585Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935 shares; 2024Q4: 7,357 shares; 2025Q1: not reported; 2025Q2: 36,390 shares; 2025Q3: 22,096 shares; 2025Q4: 3,038 shares; 2026Q1: not reported; 2026Q2: 4,442 shares 4,442$358K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: 7,316 shares; 2025Q1: 15,550 shares; 2025Q2: 6,920 shares; 2025Q3: 6,909 shares; 2025Q4: 5,120 shares; 2026Q1: 4,025 shares; 2026Q2: 7,131 shares 7,131$355K<0.01%+3,106Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,234 shares 14,234$355K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this 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: 5,649 shares 5,649$353K<0.01%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,233 shares; 2024Q4: 11,652 shares; 2025Q1: 12,110 shares; 2025Q2: 11,375 shares; 2025Q3: 9,916 shares; 2025Q4: 6,042 shares; 2026Q1: 6,199 shares; 2026Q2: 5,947 shares 5,947$353K<0.01%-252Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,105 shares; 2025Q2: 5,723 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 7,814 shares; 2026Q2: 7,736 shares 7,736$352K<0.01%-78Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,957 shares; 2024Q4: 36,013 shares; 2025Q1: 26,444 shares; 2025Q2: 26,444 shares; 2025Q3: 26,444 shares; 2025Q4: 13,914 shares; 2026Q1: 29,312 shares; 2026Q2: 30,265 shares 30,265$351K<0.01%+953Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,143 shares; 2025Q3: 5,667 shares; 2025Q4: 8,600 shares; 2026Q1: 8,093 shares; 2026Q2: 7,671 shares 7,671$351K<0.01%-422Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares; 2025Q4: 8,861 shares; 2026Q1: 17,642 shares; 2026Q2: 11,870 shares 11,870$351K<0.01%-5,772Timeline
GGUSGOLDMAN 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: 3,929 shares; 2025Q4: 3,974 shares; 2026Q1: 5,124 shares; 2026Q2: 5,139 shares 5,139$351K<0.01%+15Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,681 shares; 2024Q4: 41,218 shares; 2025Q1: 41,802 shares; 2025Q2: 43,032 shares; 2025Q3: 44,278 shares; 2025Q4: 46,339 shares; 2026Q1: 47,678 shares; 2026Q2: 49,133 shares 49,133$350K<0.01%+1,455Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 3,590 shares; 2025Q1: 3,498 shares; 2025Q2: 3,590 shares; 2025Q3: 9,040 shares; 2025Q4: 3,699 shares; 2026Q1: 4,138 shares; 2026Q2: 4,201 shares 4,201$350K<0.01%+63Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this 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: 3,540 shares 3,540$349K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,123 shares; 2024Q4: 18,976 shares; 2025Q1: 19,949 shares; 2025Q2: 18,105 shares; 2025Q3: 18,514 shares; 2025Q4: 11,876 shares; 2026Q1: 12,744 shares; 2026Q2: 13,647 shares 13,647$349K<0.01%+903Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,561 shares; 2025Q1: 12,436 shares; 2025Q2: 9,825 shares; 2025Q3: not reported; 2025Q4: 8,777 shares; 2026Q1: 22,347 shares; 2026Q2: 14,142 shares 14,142$349K<0.01%-8,205Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,597 shares; 2024Q4: 32,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares; 2025Q4: 9,822 shares; 2026Q1: 11,013 shares; 2026Q2: 13,369 shares 13,369$346K<0.01%+2,356Timeline
ILTBISHARES 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: 15,974 shares; 2025Q4: 17,881 shares; 2026Q1: 8,226 shares; 2026Q2: 7,007 shares 7,007$345K<0.01%-1,219Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 1,777 shares; 2025Q4: 1,786 shares; 2026Q1: 2,662 shares; 2026Q2: 3,047 shares 3,047$344K<0.01%+385Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,830 shares; 2026Q2: 10,945 shares 10,945$344K<0.01%-1,885Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,046 shares; 2025Q4: 22,434 shares; 2026Q1: 22,770 shares; 2026Q2: 21,189 shares 21,189$343K<0.01%-1,581Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,121 shares 2,121$343K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,152 shares; 2024Q4: 22,146 shares; 2025Q1: 10,290 shares; 2025Q2: 10,912 shares; 2025Q3: 13,924 shares; 2025Q4: 17,742 shares; 2026Q1: 20,538 shares; 2026Q2: 20,931 shares 20,931$343K<0.01%+393Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,239 shares; 2024Q4: 36,920 shares; 2025Q1: 37,611 shares; 2025Q2: 38,682 shares; 2025Q3: 39,783 shares; 2025Q4: 40,911 shares; 2026Q1: 42,077 shares; 2026Q2: 43,345 shares 43,345$342K<0.01%+1,268Timeline
DFAUDIMENSIONAL 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: 6,601 shares 6,601$341K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES 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: 5,823 shares; 2026Q2: 8,040 shares 8,040$340K<0.01%+2,217Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,669 shares; 2024Q4: 6,290 shares; 2025Q1: 7,669 shares; 2025Q2: 7,669 shares; 2025Q3: 7,669 shares; 2025Q4: 7,265 shares; 2026Q1: 6,499 shares; 2026Q2: 6,499 shares 6,499$340K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,976 shares; 2024Q4: 14,634 shares; 2025Q1: 21,900 shares; 2025Q2: 38,238 shares; 2025Q3: 26,035 shares; 2025Q4: 28,733 shares; 2026Q1: 28,358 shares; 2026Q2: 16,679 shares 16,679$340K<0.01%-11,679Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,370 shares; 2025Q1: 921 shares; 2025Q2: 1,267 shares; 2025Q3: 1,505 shares; 2025Q4: 1,731 shares; 2026Q1: 2,074 shares; 2026Q2: 1,955 shares 1,955$339K<0.01%-119Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: 2,970 shares; 2025Q4: 2,234 shares; 2026Q1: 2,371 shares; 2026Q2: 2,385 shares 2,385$339K<0.01%+14Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,041 shares; 2024Q4: 10,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,884 shares; 2025Q4: 8,491 shares; 2026Q1: not reported; 2026Q2: 10,179 shares 10,179$339K<0.01%newTimeline
WTMFWISDOMTREE 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: 8,280 shares 8,280$338K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,616 shares 12,616$338K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,753 shares; 2024Q4: 6,051 shares; 2025Q1: 2,871 shares; 2025Q2: 2,798 shares; 2025Q3: 2,656 shares; 2025Q4: 1,753 shares; 2026Q1: not reported; 2026Q2: 2,434 shares 2,434$338K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,317 shares; 2025Q1: 9,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,004 shares; 2026Q2: 7,072 shares 7,072$338K<0.01%+68Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,176 shares 3,176$337K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,612 shares; 2025Q4: 8,573 shares; 2026Q1: 11,198 shares; 2026Q2: 10,023 shares 10,023$337K<0.01%-1,175Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,637 shares; 2024Q4: 133,391 shares; 2025Q1: not reported; 2025Q2: 13,967 shares; 2025Q3: 16,040 shares; 2025Q4: 19,958 shares; 2026Q1: 15,494 shares; 2026Q2: 11,934 shares 11,934$337K<0.01%-3,560Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,764 shares; 2024Q4: 56,316 shares; 2025Q1: 70,027 shares; 2025Q2: 62,497 shares; 2025Q3: 61,180 shares; 2025Q4: 57,725 shares; 2026Q1: 38,370 shares; 2026Q2: 9,945 shares 9,945$336K<0.01%-28,425Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,570 shares; 2026Q1: 19,618 shares; 2026Q2: 21,922 shares 21,922$336K<0.01%+2,304Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,199 shares; 2026Q2: 7,856 shares 7,856$335K<0.01%+657Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391 shares; 2024Q4: 8,927 shares; 2025Q1: 9,865 shares; 2025Q2: 11,514 shares; 2025Q3: 11,832 shares; 2025Q4: 32,267 shares; 2026Q1: 27,047 shares; 2026Q2: 13,557 shares 13,557$335K<0.01%-13,490Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,545 shares 53,545$335K<0.01%newTimeline
PXHINVESCO 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: 51,161 shares; 2025Q4: 61,921 shares; 2026Q1: 68,188 shares; 2026Q2: 11,985 shares 11,985$334K<0.01%-56,203Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$334K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,737 shares; 2024Q4: 15,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,246 shares 12,246$334K<0.01%newTimeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,026 shares; 2025Q4: 5,626 shares; 2026Q1: 5,416 shares; 2026Q2: 5,397 shares 5,397$331K<0.01%-19Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,630 shares 3,630$331K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 11,525 shares; 2025Q1: 7,310 shares; 2025Q2: 7,557 shares; 2025Q3: 9,396 shares; 2025Q4: 6,441 shares; 2026Q1: 5,677 shares; 2026Q2: 4,555 shares 4,555$331K<0.01%-1,122Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,126 shares; 2025Q4: 28,079 shares; 2026Q1: 19,152 shares; 2026Q2: 33,519 shares 33,519$331K<0.01%+14,367Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 1,417 shares; 2025Q3: 1,801 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,860 shares 2,860$329K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: 2,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,428 shares; 2026Q2: 2,761 shares 2,761$328K<0.01%+333Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,902 shares; 2026Q2: 12,742 shares 12,742$328K<0.01%+3,840Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this 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: 4,698 shares 4,698$327K<0.01%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,112 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares; 2026Q1: 7,062 shares; 2026Q2: 6,832 shares 6,832$326K<0.01%-230Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843 shares; 2024Q4: 7,874 shares; 2025Q1: 7,144 shares; 2025Q2: 6,630 shares; 2025Q3: 2,594 shares; 2025Q4: 2,724 shares; 2026Q1: 2,735 shares; 2026Q2: 2,887 shares 2,887$326K<0.01%+152Timeline
EZPZFRANKLIN CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,833 shares; 2025Q4: 38,560 shares; 2026Q1: 29,448 shares; 2026Q2: 22,381 shares 22,381$326K<0.01%-7,067Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,011 shares; 2024Q4: 47,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 27,000 shares; 2026Q2: 24,000 shares 24,000$325K<0.01%-3,000Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 5,685 shares; 2025Q1: 6,406 shares; 2025Q2: 7,724 shares; 2025Q3: not reported; 2025Q4: 4,669 shares; 2026Q1: 6,264 shares; 2026Q2: 5,596 shares 5,596$325K<0.01%-668Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,732 shares 15,732$325K<0.01%newTimeline
FBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,388 shares; 2025Q4: 7,021 shares; 2026Q1: 7,276 shares; 2026Q2: 7,296 shares 7,296$324K<0.01%+20Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,555 shares; 2024Q4: 45,307 shares; 2025Q1: 27,990 shares; 2025Q2: 24,476 shares; 2025Q3: 22,609 shares; 2025Q4: 22,609 shares; 2026Q1: 20,727 shares; 2026Q2: 25,330 shares 25,330$324K<0.01%+4,603Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,976 shares; 2024Q4: 44,618 shares; 2025Q1: 36,263 shares; 2025Q2: 37,247 shares; 2025Q3: 36,933 shares; 2025Q4: 39,088 shares; 2026Q1: 37,754 shares; 2026Q2: 50,044 shares 50,044$324K<0.01%+12,290Timeline
UCTTULTRA CLEAN 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: not reported; 2026Q2: 2,270 shares 2,270$324K<0.01%newTimeline
CCCHEMOURS 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: 15,719 shares 15,719$323K<0.01%newTimeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,785 shares; 2025Q4: 5,794 shares; 2026Q1: 5,803 shares; 2026Q2: 5,811 shares 5,811$322K<0.01%+8Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,879 shares; 2024Q4: 12,849 shares; 2025Q1: 12,594 shares; 2025Q2: 11,994 shares; 2025Q3: 5,579 shares; 2025Q4: not reported; 2026Q1: 3,255 shares; 2026Q2: 4,196 shares 4,196$322K<0.01%+941Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this 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: 58,096 shares 58,096$322K<0.01%newTimeline
RCIROGERS 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: 9,891 shares; 2026Q2: 9,890 shares 9,890$321K<0.01%-1Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,779 shares; 2024Q4: 40,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,450 shares 11,450$321K<0.01%newTimeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,573 shares; 2024Q4: 7,868 shares; 2025Q1: 7,891 shares; 2025Q2: 7,918 shares; 2025Q3: 7,868 shares; 2025Q4: 5,400 shares; 2026Q1: 5,363 shares; 2026Q2: 5,363 shares 5,363$320K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,439 shares; 2024Q4: 17,020 shares; 2025Q1: 14,020 shares; 2025Q2: 13,366 shares; 2025Q3: 13,998 shares; 2025Q4: 13,253 shares; 2026Q1: 12,366 shares; 2026Q2: 12,033 shares 12,033$320K<0.01%-333Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 66,327 shares; 2025Q1: 68,878 shares; 2025Q2: 64,831 shares; 2025Q3: 23,521 shares; 2025Q4: not reported; 2026Q1: 11,391 shares; 2026Q2: 12,531 shares 12,531$319K<0.01%+1,140Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,687 shares; 2025Q1: 5,709 shares; 2025Q2: 1,971 shares; 2025Q3: 3,519 shares; 2025Q4: 4,017 shares; 2026Q1: 2,628 shares; 2026Q2: 1,990 shares 1,990$319K<0.01%-638Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,664 shares; 2024Q4: 81,298 shares; 2025Q1: 11,850 shares; 2025Q2: 11,850 shares; 2025Q3: 11,850 shares; 2025Q4: 11,850 shares; 2026Q1: 11,850 shares; 2026Q2: 11,850 shares 11,850$318K<0.01%0Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,937 shares 9,937$318K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this 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: 31,396 shares 31,396$318K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,167 shares; 2024Q4: 23,633 shares; 2025Q1: 14,117 shares; 2025Q2: 20,712 shares; 2025Q3: 23,979 shares; 2025Q4: 18,759 shares; 2026Q1: 13,670 shares; 2026Q2: 18,352 shares 18,352$318K<0.01%+4,682Timeline
PBAPEMBINA PIPELINE 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: 7,963 shares; 2026Q1: 8,425 shares; 2026Q2: 6,854 shares 6,854$317K<0.01%-1,571Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,137 shares; 2025Q4: 6,904 shares; 2026Q1: not reported; 2026Q2: 5,218 shares 5,218$317K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 2,512 shares; 2025Q3: 2,776 shares; 2025Q4: 2,678 shares; 2026Q1: 2,268 shares; 2026Q2: 2,772 shares 2,772$316K<0.01%+504Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,828 shares 2,828$315K<0.01%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,733 shares; 2024Q4: 10,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,197 shares; 2026Q2: 3,197 shares 3,197$314K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,637 shares; 2025Q4: 4,502 shares; 2026Q1: 3,918 shares; 2026Q2: 3,938 shares 3,938$312K<0.01%+20Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,330 shares; 2024Q4: 14,913 shares; 2025Q1: 18,343 shares; 2025Q2: 30,451 shares; 2025Q3: 31,249 shares; 2025Q4: 30,183 shares; 2026Q1: 29,619 shares; 2026Q2: 17,409 shares 17,409$312K<0.01%-12,210Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,679 shares; 2025Q4: 17,349 shares; 2026Q1: 18,923 shares; 2026Q2: 14,705 shares 14,705$311K<0.01%-4,218Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 1,416 shares 1,416$310K<0.01%+357Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,545 shares; 2026Q1: 49,138 shares; 2026Q2: 43,715 shares 43,715$310K<0.01%-5,423Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,314 shares; 2024Q4: 11,714 shares; 2025Q1: 11,014 shares; 2025Q2: 11,014 shares; 2025Q3: 11,014 shares; 2025Q4: 11,014 shares; 2026Q1: 11,827 shares; 2026Q2: 11,827 shares 11,827$309K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,182 shares; 2024Q4: 7,715 shares; 2025Q1: 6,476 shares; 2025Q2: 7,249 shares; 2025Q3: 7,543 shares; 2025Q4: 6,222 shares; 2026Q1: 5,518 shares; 2026Q2: 6,660 shares 6,660$309K<0.01%+1,142Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,675 shares 3,675$308K<0.01%newTimeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,872 shares; 2024Q4: 214,254 shares; 2025Q1: 221,783 shares; 2025Q2: 18,698 shares; 2025Q3: 15,974 shares; 2025Q4: 16,133 shares; 2026Q1: 16,313 shares; 2026Q2: 16,073 shares 16,073$308K<0.01%-240Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 2,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 2,437 shares; 2026Q2: 2,467 shares 2,467$307K<0.01%+30Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,996 shares; 2025Q3: 15,881 shares; 2025Q4: 14,235 shares; 2026Q1: 13,367 shares; 2026Q2: 11,194 shares 11,194$306K<0.01%-2,173Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 11,870 shares; 2025Q1: 13,405 shares; 2025Q2: 26,511 shares; 2025Q3: 11,912 shares; 2025Q4: 11,912 shares; 2026Q1: 11,588 shares; 2026Q2: 11,325 shares 11,325$306K<0.01%-263Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,405 shares 7,405$305K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 3,290 shares; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 1,459 shares; 2025Q4: 2,677 shares; 2026Q1: 2,298 shares; 2026Q2: 1,528 shares 1,528$305K<0.01%-770Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 4,731 shares; 2025Q1: not reported; 2025Q2: 4,583 shares; 2025Q3: 3,560 shares; 2025Q4: not reported; 2026Q1: 4,506 shares; 2026Q2: 4,408 shares 4,408$305K<0.01%-98Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,558 shares; 2024Q4: 25,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,354 shares; 2026Q1: not reported; 2026Q2: 5,853 shares 5,853$305K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,298 shares; 2026Q2: 4,066 shares 4,066$305K<0.01%-232Timeline
CVCOCAVCO INDS 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: 343 shares; 2026Q1: 440 shares; 2026Q2: 496 shares 496$305K<0.01%+56Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares; 2026Q1: 2,631 shares; 2026Q2: 2,521 shares 2,521$304K<0.01%-110Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,872 shares; 2024Q4: 25,102 shares; 2025Q1: 24,906 shares; 2025Q2: 18,667 shares; 2025Q3: 18,851 shares; 2025Q4: 18,851 shares; 2026Q1: 9,226 shares; 2026Q2: 9,612 shares 9,612$304K<0.01%+386Timeline
DECOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,780 shares 3,780$303K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,859 shares; 2024Q4: 43,897 shares; 2025Q1: 54,753 shares; 2025Q2: 87,893 shares; 2025Q3: 54,118 shares; 2025Q4: 75,094 shares; 2026Q1: 64,318 shares; 2026Q2: 59,706 shares 59,706$302K<0.01%-4,612Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,017 shares 4,017$302K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,564 shares; 2025Q3: 15,708 shares; 2025Q4: 10,807 shares; 2026Q1: 12,309 shares; 2026Q2: 12,342 shares 12,342$302K<0.01%+33Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,251 shares; 2025Q3: 3,781 shares; 2025Q4: 2,662 shares; 2026Q1: 2,407 shares; 2026Q2: 2,573 shares 2,573$301K<0.01%+166Timeline
VTEIVANGUARD MUN BD 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: 2,306 shares; 2025Q4: 2,580 shares; 2026Q1: 2,754 shares; 2026Q2: 2,978 shares 2,978$301K<0.01%+224Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,540 shares; 2025Q2: 1,440 shares; 2025Q3: 1,474 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040$300K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,237 shares; 2024Q4: 50,275 shares; 2025Q1: 49,245 shares; 2025Q2: 41,824 shares; 2025Q3: 25,252 shares; 2025Q4: 23,860 shares; 2026Q1: 34,681 shares; 2026Q2: 25,010 shares 25,010$300K<0.01%-9,671Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,686 shares; 2024Q4: 4,686 shares; 2025Q1: 4,686 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares; 2026Q2: 5,005 shares 5,005$300K<0.01%+250Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 5,706 shares; 2025Q1: 5,756 shares; 2025Q2: 2,114 shares; 2025Q3: 1,988 shares; 2025Q4: not reported; 2026Q1: 3,195 shares; 2026Q2: 3,389 shares 3,389$299K<0.01%+194Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,481 shares; 2024Q4: 19,963 shares; 2025Q1: 14,308 shares; 2025Q2: 9,305 shares; 2025Q3: 5,213 shares; 2025Q4: 4,333 shares; 2026Q1: 6,903 shares; 2026Q2: 6,374 shares 6,374$298K<0.01%-529Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 3,253 shares; 2025Q1: 3,173 shares; 2025Q2: 3,539 shares; 2025Q3: 4,116 shares; 2025Q4: 4,079 shares; 2026Q1: 3,762 shares; 2026Q2: 2,625 shares 2,625$298K<0.01%-1,137Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,343 shares; 2024Q4: 25,240 shares; 2025Q1: 20,979 shares; 2025Q2: 39,975 shares; 2025Q3: 29,897 shares; 2025Q4: 28,754 shares; 2026Q1: 26,585 shares; 2026Q2: 27,884 shares 27,884$297K<0.01%+1,299Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,481 shares; 2024Q4: 54,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,475 shares 19,475$296K<0.01%newTimeline
ITWOPROSHARES 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: 6,299 shares 6,299$296K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,391 shares; 2026Q1: 5,241 shares; 2026Q2: 4,622 shares 4,622$296K<0.01%-619Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,623 shares; 2024Q4: 51,381 shares; 2025Q1: 32,453 shares; 2025Q2: 32,819 shares; 2025Q3: 30,627 shares; 2025Q4: 30,212 shares; 2026Q1: 27,845 shares; 2026Q2: 25,166 shares 25,166$295K<0.01%-2,679Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,998 shares 3,998$294K<0.01%newTimeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,393 shares 5,393$293K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,396 shares; 2024Q4: 17,649 shares; 2025Q1: 16,086 shares; 2025Q2: 13,801 shares; 2025Q3: 10,117 shares; 2025Q4: 13,006 shares; 2026Q1: 10,081 shares; 2026Q2: 13,895 shares 13,895$293K<0.01%+3,814Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,169 shares; 2024Q4: 17,169 shares; 2025Q1: 11,769 shares; 2025Q2: 11,769 shares; 2025Q3: 11,769 shares; 2025Q4: 13,117 shares; 2026Q1: 13,117 shares; 2026Q2: 13,117 shares 13,117$293K<0.01%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 7,364 shares; 2025Q3: 6,034 shares; 2025Q4: 5,904 shares; 2026Q1: 5,808 shares; 2026Q2: 5,521 shares 5,521$293K<0.01%-287Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,975 shares; 2024Q4: 21,330 shares; 2025Q1: 20,362 shares; 2025Q2: 21,627 shares; 2025Q3: 20,722 shares; 2025Q4: 13,745 shares; 2026Q1: 9,918 shares; 2026Q2: 10,473 shares 10,473$293K<0.01%+555Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,168 shares; 2024Q4: 24,089 shares; 2025Q1: 23,669 shares; 2025Q2: 23,535 shares; 2025Q3: 18,558 shares; 2025Q4: 18,672 shares; 2026Q1: 17,184 shares; 2026Q2: 17,019 shares 17,019$292K<0.01%-165Timeline
ALGTALLEGIANT TRAVEL 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: 2,481 shares 2,481$292K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,228 shares; 2025Q1: 2,234 shares; 2025Q2: 2,534 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 2,055 shares; 2026Q2: 2,117 shares 2,117$291K<0.01%+62Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,639 shares; 2024Q4: 14,688 shares; 2025Q1: 12,549 shares; 2025Q2: 12,261 shares; 2025Q3: 10,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,558 shares 9,558$290K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,087 shares; 2025Q2: 11,247 shares; 2025Q3: 7,768 shares; 2025Q4: 7,266 shares; 2026Q1: 7,528 shares; 2026Q2: 9,655 shares 9,655$290K<0.01%+2,127Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,631 shares; 2024Q4: 10,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,350 shares; 2026Q2: 10,992 shares 10,992$290K<0.01%+2,642Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,333 shares; 2025Q2: 7,333 shares; 2025Q3: 7,333 shares; 2025Q4: 7,333 shares; 2026Q1: 7,777 shares; 2026Q2: 7,777 shares 7,777$290K<0.01%0Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,297 shares; 2024Q4: 314,640 shares; 2025Q1: 318,918 shares; 2025Q2: not reported; 2025Q3: 6,888 shares; 2025Q4: 6,835 shares; 2026Q1: 6,920 shares; 2026Q2: 6,920 shares 6,920$289K<0.01%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,169 shares; 2026Q1: 2,553 shares; 2026Q2: 2,146 shares 2,146$289K<0.01%-407Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 4,580 shares; 2025Q1: 4,581 shares; 2025Q2: 4,582 shares; 2025Q3: 4,829 shares; 2025Q4: 4,585 shares; 2026Q1: 3,877 shares; 2026Q2: 4,177 shares 4,177$289K<0.01%+300Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,541 shares; 2024Q4: 21,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,501 shares; 2026Q2: 7,651 shares 7,651$288K<0.01%+150Timeline
BUYBPROSHARES 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: 6,927 shares 6,927$288K<0.01%newTimeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares; 2026Q2: 3,103 shares 3,103$287K<0.01%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 4,537 shares; 2025Q1: 4,348 shares; 2025Q2: 4,647 shares; 2025Q3: 4,596 shares; 2025Q4: 4,313 shares; 2026Q1: 4,288 shares; 2026Q2: 4,136 shares 4,136$287K<0.01%-152Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,371 shares 35,371$287K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,636 shares; 2024Q4: 256,924 shares; 2025Q1: 42,835 shares; 2025Q2: 42,835 shares; 2025Q3: 30,341 shares; 2025Q4: 27,835 shares; 2026Q1: 27,835 shares; 2026Q2: 27,835 shares 27,835$287K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 15,090 shares; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: not reported; 2025Q4: 3,552 shares; 2026Q1: 3,596 shares; 2026Q2: 3,657 shares 3,657$287K<0.01%+61Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,901 shares 2,901$286K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,474 shares; 2025Q1: 2,197 shares; 2025Q2: 2,163 shares; 2025Q3: 2,454 shares; 2025Q4: 2,424 shares; 2026Q1: 2,335 shares; 2026Q2: 2,796 shares 2,796$286K<0.01%+461Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,968 shares; 2024Q4: 16,968 shares; 2025Q1: 16,968 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares; 2025Q4: 16,968 shares; 2026Q1: 16,968 shares; 2026Q2: 16,968 shares 16,968$286K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,788 shares 8,788$284K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,957 shares; 2025Q4: 7,024 shares; 2026Q1: 6,395 shares; 2026Q2: 8,086 shares 8,086$284K<0.01%+1,691Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,335 shares; 2026Q2: 7,203 shares 7,203$284K<0.01%+1,868Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,170 shares; 2024Q4: 15,833 shares; 2025Q1: not reported; 2025Q2: 8,522 shares; 2025Q3: 7,573 shares; 2025Q4: 7,710 shares; 2026Q1: 26,685 shares; 2026Q2: 11,413 shares 11,413$284K<0.01%-15,272Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,191 shares 6,191$284K<0.01%newTimeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,859 shares; 2025Q1: 3,860 shares; 2025Q2: 3,865 shares; 2025Q3: 3,902 shares; 2025Q4: 3,869 shares; 2026Q1: 3,870 shares; 2026Q2: 3,875 shares 3,875$284K<0.01%+5Timeline
PACSPACS 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: 5,560 shares; 2026Q1: 8,805 shares; 2026Q2: 6,635 shares 6,635$283K<0.01%-2,170Timeline
DBNDDOUBLELINE 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: 6,205 shares; 2026Q1: 6,205 shares; 2026Q2: 6,205 shares 6,205$283K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,448 shares; 2024Q4: 111,003 shares; 2025Q1: 107,647 shares; 2025Q2: 117,578 shares; 2025Q3: 11,812 shares; 2025Q4: not reported; 2026Q1: 9,814 shares; 2026Q2: 9,550 shares 9,550$282K<0.01%-264Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,543 shares; 2024Q4: 20,569 shares; 2025Q1: 20,569 shares; 2025Q2: 20,746 shares; 2025Q3: 16,841 shares; 2025Q4: not reported; 2026Q1: 17,596 shares; 2026Q2: 23,696 shares 23,696$282K<0.01%+6,100Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,285 shares; 2025Q2: 4,669 shares; 2025Q3: 4,472 shares; 2025Q4: 4,620 shares; 2026Q1: 5,444 shares; 2026Q2: 5,767 shares 5,767$282K<0.01%+323Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this 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: 20,187 shares 20,187$282K<0.01%newTimeline
SEPTAIM 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: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$282K<0.01%0Timeline
WMGWARNER MUSIC GROUP 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: 9,130 shares; 2026Q2: 10,378 shares 10,378$281K<0.01%+1,248Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,184 shares; 2024Q4: 30,184 shares; 2025Q1: 31,082 shares; 2025Q2: 30,374 shares; 2025Q3: 27,629 shares; 2025Q4: 29,547 shares; 2026Q1: 29,584 shares; 2026Q2: 31,986 shares 31,986$280K<0.01%+2,402Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,550 shares; 2024Q4: 12,269 shares; 2025Q1: 12,444 shares; 2025Q2: 11,728 shares; 2025Q3: 11,153 shares; 2025Q4: 10,052 shares; 2026Q1: 8,109 shares; 2026Q2: 7,931 shares 7,931$280K<0.01%-178Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 8,446 shares; 2025Q1: 8,447 shares; 2025Q2: 8,671 shares; 2025Q3: 8,842 shares; 2025Q4: 7,983 shares; 2026Q1: 4,167 shares; 2026Q2: 4,469 shares 4,469$279K<0.01%+302Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,281 shares 5,281$279K<0.01%newTimeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,577 shares; 2026Q2: 7,077 shares 7,077$279K<0.01%+500Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 3,819 shares; 2025Q1: 4,006 shares; 2025Q2: 4,649 shares; 2025Q3: 4,315 shares; 2025Q4: 3,805 shares; 2026Q1: 3,074 shares; 2026Q2: 3,091 shares 3,091$279K<0.01%+17Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,839 shares; 2024Q4: 9,362 shares; 2025Q1: 8,825 shares; 2025Q2: 8,451 shares; 2025Q3: 3,675 shares; 2025Q4: 3,056 shares; 2026Q1: 2,674 shares; 2026Q2: 2,995 shares 2,995$279K<0.01%+321Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,088 shares; 2024Q4: 14,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,899 shares; 2026Q1: 15,435 shares; 2026Q2: 15,685 shares 15,685$278K<0.01%+250Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: not reported; 2025Q2: 4,597 shares; 2025Q3: 3,773 shares; 2025Q4: 5,080 shares; 2026Q1: not reported; 2026Q2: 3,692 shares 3,692$278K<0.01%newTimeline
VICRVICOR 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: 732 shares 732$278K<0.01%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,135 shares 8,135$278K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,333 shares; 2024Q4: 5,045 shares; 2025Q1: 2,990 shares; 2025Q2: 6,376 shares; 2025Q3: 23,840 shares; 2025Q4: 9,351 shares; 2026Q1: 8,765 shares; 2026Q2: 4,841 shares 4,841$277K<0.01%-3,924Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,021 shares; 2025Q1: 4,064 shares; 2025Q2: 2,134 shares; 2025Q3: 1,800 shares; 2025Q4: 2,035 shares; 2026Q1: 2,072 shares; 2026Q2: 1,681 shares 1,681$277K<0.01%-391Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,953 shares; 2025Q1: 5,924 shares; 2025Q2: 5,902 shares; 2025Q3: 5,947 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,599 shares 5,599$276K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 5,013 shares; 2025Q1: 5,193 shares; 2025Q2: 5,789 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,211 shares 6,211$276K<0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,452 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares; 2025Q4: 6,364 shares; 2026Q1: 6,487 shares; 2026Q2: 6,611 shares 6,611$276K<0.01%+124Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,739 shares; 2025Q1: 3,409 shares; 2025Q2: 3,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,274 shares 3,274$276K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,632 shares; 2026Q1: not reported; 2026Q2: 9,628 shares 9,628$275K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,997 shares; 2024Q4: 17,064 shares; 2025Q1: 18,375 shares; 2025Q2: 18,375 shares; 2025Q3: 18,375 shares; 2025Q4: 19,659 shares; 2026Q1: 18,422 shares; 2026Q2: 27,619 shares 27,619$275K<0.01%+9,197Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,124 shares 7,124$275K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543 shares; 2024Q4: 5,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,187 shares 10,187$275K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,453 shares; 2025Q4: 3,322 shares; 2026Q1: 3,173 shares; 2026Q2: 2,878 shares 2,878$274K<0.01%-295Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,822 shares; 2024Q4: 11,348 shares; 2025Q1: 11,590 shares; 2025Q2: 15,219 shares; 2025Q3: 14,159 shares; 2025Q4: 10,511 shares; 2026Q1: 7,201 shares; 2026Q2: 7,152 shares 7,152$273K<0.01%-49Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,785 shares; 2026Q2: 3,191 shares 3,191$273K<0.01%+406Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,885 shares; 2024Q4: 25,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,133 shares; 2026Q2: 3,210 shares 3,210$273K<0.01%-1,923Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,999 shares 1,999$273K<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,064 shares 3,064$273K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 6,298 shares; 2026Q1: 5,046 shares; 2026Q2: 7,341 shares 7,341$273K<0.01%+2,295Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,897 shares; 2024Q4: 10,910 shares; 2025Q1: 6,503 shares; 2025Q2: 6,603 shares; 2025Q3: 6,631 shares; 2025Q4: 4,436 shares; 2026Q1: 3,040 shares; 2026Q2: 2,998 shares 2,998$272K<0.01%-42Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$272K<0.01%newTimeline
PPIHPERMA-PIPE INTL 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: not reported; 2026Q2: 9,973 shares 9,973$272K<0.01%newTimeline
AGFIRST MAJESTIC SILVER 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: 14,001 shares; 2026Q2: 16,008 shares 16,008$271K<0.01%+2,007Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,811 shares; 2025Q1: 38,564 shares; 2025Q2: 43,484 shares; 2025Q3: 43,747 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,875 shares 21,875$269K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,859 shares; 2025Q4: 12,425 shares; 2026Q1: not reported; 2026Q2: 18,408 shares 18,408$269K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,973 shares; 2025Q1: 84,335 shares; 2025Q2: 83,806 shares; 2025Q3: 88,826 shares; 2025Q4: 17,119 shares; 2026Q1: 21,953 shares; 2026Q2: 25,412 shares 25,412$268K<0.01%+3,459Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,685 shares; 2024Q4: 47,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,354 shares; 2025Q4: 10,324 shares; 2026Q1: 16,579 shares; 2026Q2: 14,355 shares 14,355$268K<0.01%-2,224Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,494 shares; 2025Q3: 12,221 shares; 2025Q4: 12,185 shares; 2026Q1: 14,321 shares; 2026Q2: 20,316 shares 20,316$267K<0.01%+5,995Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,190 shares; 2025Q3: 3,233 shares; 2025Q4: 3,979 shares; 2026Q1: not reported; 2026Q2: 4,614 shares 4,614$267K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,563 shares; 2025Q1: 15,918 shares; 2025Q2: 20,962 shares; 2025Q3: 20,767 shares; 2025Q4: 18,524 shares; 2026Q1: 17,669 shares; 2026Q2: 17,669 shares 17,669$267K<0.01%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,522 shares 6,522$267K<0.01%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this 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: 3,076 shares 3,076$267K<0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,507 shares; 2024Q4: 214,754 shares; 2025Q1: 210,816 shares; 2025Q2: 104,588 shares; 2025Q3: 112,252 shares; 2025Q4: 110,136 shares; 2026Q1: 16,631 shares; 2026Q2: 9,180 shares 9,180$266K<0.01%-7,451Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,149 shares; 2024Q4: 15,997 shares; 2025Q1: 16,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,407 shares 5,407$266K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,777 shares; 2024Q4: 44,008 shares; 2025Q1: 21,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,344 shares 46,344$266K<0.01%newTimeline
RUSCRUSSELL 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: not reported; 2026Q1: not reported; 2026Q2: 6,810 shares 6,810$266K<0.01%newTimeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,031 shares; 2025Q3: 19,931 shares; 2025Q4: 14,648 shares; 2026Q1: 7,987 shares; 2026Q2: 8,668 shares 8,668$266K<0.01%+681Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this 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: 8,707 shares 8,707$265K<0.01%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,313 shares; 2026Q1: 13,427 shares; 2026Q2: 13,010 shares 13,010$264K<0.01%-417Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 6,338 shares; 2025Q4: 4,614 shares; 2026Q1: not reported; 2026Q2: 5,036 shares 5,036$264K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,153 shares; 2025Q2: 17,268 shares; 2025Q3: 11,470 shares; 2025Q4: 6,231 shares; 2026Q1: 6,438 shares; 2026Q2: 6,741 shares 6,741$263K<0.01%+303Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,862 shares; 2024Q4: 7,213 shares; 2025Q1: 4,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,715 shares 5,715$263K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668 shares; 2024Q4: 17,944 shares; 2025Q1: 18,814 shares; 2025Q2: 6,178 shares; 2025Q3: 10,466 shares; 2025Q4: 9,272 shares; 2026Q1: 6,620 shares; 2026Q2: 7,061 shares 7,061$263K<0.01%+441Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,593 shares; 2025Q1: 6,046 shares; 2025Q2: 6,658 shares; 2025Q3: not reported; 2025Q4: 5,387 shares; 2026Q1: not reported; 2026Q2: 5,297 shares 5,297$263K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 217 shares; 2025Q4: 214 shares; 2026Q1: 224 shares; 2026Q2: 230 shares 230$262K<0.01%+6Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: 6,770 shares; 2025Q1: 6,770 shares; 2025Q2: 6,770 shares; 2025Q3: 6,770 shares; 2025Q4: 6,770 shares; 2026Q1: 6,770 shares; 2026Q2: 6,770 shares 6,770$262K<0.01%0Timeline
PBR-APETROLEO BRASILEIRO 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: not reported; 2026Q2: 17,872 shares 17,872$262K<0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,378 shares 34,378$262K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,884 shares 6,884$262K<0.01%newTimeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085 shares; 2024Q4: 7,085 shares; 2025Q1: 7,085 shares; 2025Q2: 7,085 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares; 2026Q1: 6,317 shares; 2026Q2: 6,455 shares 6,455$261K<0.01%+138Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this 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: 7,705 shares 7,705$261K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this 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: 6,285 shares 6,285$260K<0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,775 shares; 2026Q2: 3,427 shares 3,427$259K<0.01%+652Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,637 shares; 2025Q2: 14,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,714 shares; 2026Q2: 9,714 shares 9,714$259K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 82 shares; 2025Q1: 86 shares; 2025Q2: 87 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38 shares 38$259K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this 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: 3,183 shares 3,183$259K<0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,745 shares 2,745$259K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,902 shares; 2024Q4: 15,685 shares; 2025Q1: 17,228 shares; 2025Q2: 18,222 shares; 2025Q3: 19,629 shares; 2025Q4: 16,628 shares; 2026Q1: 8,811 shares; 2026Q2: 8,941 shares 8,941$258K<0.01%+130Timeline
XRPZFRANKLIN XRP 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: 25,240 shares; 2026Q2: 22,698 shares 22,698$258K<0.01%-2,542Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,251 shares; 2026Q1: 56,021 shares; 2026Q2: 5,160 shares 5,160$258K<0.01%-50,861Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 5,066 shares; 2025Q4: not reported; 2026Q1: 4,597 shares; 2026Q2: 5,327 shares 5,327$257K<0.01%+730Timeline
KIOKKR INCOME OPPORTUNITIES 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: 22,813 shares 22,813$257K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,295 shares; 2026Q1: not reported; 2026Q2: 1,791 shares 1,791$257K<0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,394 shares; 2024Q4: 23,394 shares; 2025Q1: 21,042 shares; 2025Q2: 6,829 shares; 2025Q3: 6,763 shares; 2025Q4: 6,763 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$256K<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,892 shares 2,892$256K<0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,777 shares; 2025Q1: 1,570 shares; 2025Q2: 1,422 shares; 2025Q3: 1,122 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809$256K<0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,459 shares 2,459$256K<0.01%newTimeline
HVTHAVERTY FURNITURE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,027 shares 10,027$256K<0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 6,774 shares; 2025Q1: 6,774 shares; 2025Q2: 6,774 shares; 2025Q3: 7,158 shares; 2025Q4: 7,206 shares; 2026Q1: 7,206 shares; 2026Q2: 5,873 shares 5,873$255K<0.01%-1,333Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,100 shares; 2026Q2: 5,545 shares 5,545$254K<0.01%-555Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,456 shares; 2026Q1: 18,198 shares; 2026Q2: 46,781 shares 46,781$253K<0.01%+28,583Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,626 shares 2,626$252K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,098 shares; 2026Q2: 13,731 shares 13,731$252K<0.01%+4,633Timeline
DAPPVANECK 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: 15,148 shares; 2025Q4: 16,124 shares; 2026Q1: 10,874 shares; 2026Q2: 12,978 shares 12,978$252K<0.01%+2,104Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,862 shares; 2024Q4: 11,412 shares; 2025Q1: 5,483 shares; 2025Q2: 15,846 shares; 2025Q3: 14,973 shares; 2025Q4: 2,998 shares; 2026Q1: 4,214 shares; 2026Q2: 2,905 shares 2,905$251K<0.01%-1,309Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,885 shares; 2025Q1: 2,505 shares; 2025Q2: 2,475 shares; 2025Q3: 2,404 shares; 2025Q4: 2,421 shares; 2026Q1: 1,384 shares; 2026Q2: 1,377 shares 1,377$251K<0.01%-7Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$250K<0.01%0Timeline
JDOCJ 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: 4,808 shares; 2025Q3: 5,641 shares; 2025Q4: 6,359 shares; 2026Q1: 4,893 shares; 2026Q2: 4,152 shares 4,152$250K<0.01%-741Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,997 shares; 2025Q3: 3,631 shares; 2025Q4: 3,589 shares; 2026Q1: 3,980 shares; 2026Q2: 3,219 shares 3,219$250K<0.01%-761Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 11,661 shares; 2026Q1: 15,075 shares; 2026Q2: 16,408 shares 16,408$249K<0.01%+1,333Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 2,804 shares; 2025Q1: 3,054 shares; 2025Q2: 5,597 shares; 2025Q3: 3,218 shares; 2025Q4: 3,077 shares; 2026Q1: 2,729 shares; 2026Q2: 2,664 shares 2,664$249K<0.01%-65Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 8,046 shares; 2025Q2: 8,046 shares; 2025Q3: 8,046 shares; 2025Q4: 8,046 shares; 2026Q1: 6,252 shares; 2026Q2: 6,048 shares 6,048$249K<0.01%-204Timeline
ELFYALPS 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: 5,244 shares; 2026Q2: 5,534 shares 5,534$249K<0.01%+290Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,845 shares 4,845$249K<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,556 shares; 2024Q4: 77,810 shares; 2025Q1: 58,528 shares; 2025Q2: 58,778 shares; 2025Q3: 45,027 shares; 2025Q4: 32,763 shares; 2026Q1: 18,779 shares; 2026Q2: 7,997 shares 7,997$249K<0.01%-10,782Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,375 shares; 2026Q2: 27,021 shares 27,021$248K<0.01%+646Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,107 shares; 2026Q2: 9,981 shares 9,981$247K<0.01%-126Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,956 shares; 2024Q4: 142,140 shares; 2025Q1: 141,956 shares; 2025Q2: 141,956 shares; 2025Q3: 141,456 shares; 2025Q4: 15,486 shares; 2026Q1: 15,486 shares; 2026Q2: 15,486 shares 15,486$247K<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610$245K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,581 shares; 2024Q4: 7,464 shares; 2025Q1: not reported; 2025Q2: 8,202 shares; 2025Q3: 15,011 shares; 2025Q4: not reported; 2026Q1: 9,613 shares; 2026Q2: 11,541 shares 11,541$245K<0.01%+1,928Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 3,799 shares; 2025Q1: 3,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,002 shares 7,002$244K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,378 shares; 2024Q4: 20,468 shares; 2025Q1: 14,934 shares; 2025Q2: 12,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,460 shares; 2026Q2: 25,322 shares 25,322$244K<0.01%-139,138Timeline
ROIVROIVANT SCIENCES 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: 6,880 shares 6,880$243K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,363 shares; 2025Q1: not reported; 2025Q2: 3,214 shares; 2025Q3: not reported; 2025Q4: 3,940 shares; 2026Q1: 3,721 shares; 2026Q2: 4,111 shares 4,111$243K<0.01%+390Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,044 shares; 2024Q4: 15,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,201 shares; 2026Q1: not reported; 2026Q2: 6,995 shares 6,995$242K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,075 shares 3,075$242K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,861 shares; 2024Q4: 61,949 shares; 2025Q1: 16,060 shares; 2025Q2: 18,717 shares; 2025Q3: not reported; 2025Q4: 11,597 shares; 2026Q1: 14,321 shares; 2026Q2: 16,504 shares 16,504$242K<0.01%+2,183Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,772 shares; 2024Q4: 23,163 shares; 2025Q1: 16,373 shares; 2025Q2: 16,071 shares; 2025Q3: 13,339 shares; 2025Q4: 13,061 shares; 2026Q1: 12,325 shares; 2026Q2: 12,595 shares 12,595$242K<0.01%+270Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,213 shares; 2026Q2: 1,434 shares 1,434$241K<0.01%-2,779Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,725 shares; 2025Q2: 25,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,196 shares 15,196$241K<0.01%newTimeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 3,674 shares; 2025Q3: 3,676 shares; 2025Q4: 3,578 shares; 2026Q1: 3,579 shares; 2026Q2: 3,502 shares 3,502$241K<0.01%-77Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,076 shares 6,076$240K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,202 shares 6,202$240K<0.01%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,370 shares; 2025Q4: 5,000 shares; 2026Q1: 5,420 shares; 2026Q2: 5,256 shares 5,256$240K<0.01%-164Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,397 shares; 2026Q1: 15,904 shares; 2026Q2: 12,138 shares 12,138$239K<0.01%-3,766Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 754 shares 754$238K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,857 shares; 2024Q4: 16,425 shares; 2025Q1: 16,088 shares; 2025Q2: 11,345 shares; 2025Q3: 6,683 shares; 2025Q4: 7,335 shares; 2026Q1: 5,889 shares; 2026Q2: 7,267 shares 7,267$238K<0.01%+1,378Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 4,561 shares; 2025Q1: 4,352 shares; 2025Q2: 4,454 shares; 2025Q3: 5,185 shares; 2025Q4: 5,624 shares; 2026Q1: 6,895 shares; 2026Q2: 5,855 shares 5,855$238K<0.01%-1,040Timeline
RVLVREVOLVE 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: 10,378 shares 10,378$238K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,578 shares; 2024Q4: 45,413 shares; 2025Q1: 92,151 shares; 2025Q2: 80,807 shares; 2025Q3: 91,081 shares; 2025Q4: 19,276 shares; 2026Q1: 12,704 shares; 2026Q2: 13,743 shares 13,743$237K<0.01%+1,039Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,124 shares 3,124$237K<0.01%newTimeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,517 shares 4,517$237K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,800 shares; 2024Q4: 11,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,915 shares; 2025Q4: 68,758 shares; 2026Q1: 10,850 shares; 2026Q2: 8,619 shares 8,619$237K<0.01%-2,231Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,144 shares; 2025Q4: 24,467 shares; 2026Q1: 41,214 shares; 2026Q2: 40,232 shares 40,232$237K<0.01%-982Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this 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: 5,121 shares 5,121$236K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 8,435 shares; 2025Q3: 10,649 shares; 2025Q4: 11,154 shares; 2026Q1: 9,131 shares; 2026Q2: 8,067 shares 8,067$236K<0.01%-1,064Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,235 shares 2,235$236K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,380 shares 8,380$236K<0.01%newTimeline
VTGVANGUARD MALVERN 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: 3,125 shares; 2026Q1: 3,135 shares; 2026Q2: 3,135 shares 3,135$236K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,260 shares; 2025Q3: 12,661 shares; 2025Q4: 10,989 shares; 2026Q1: 11,809 shares; 2026Q2: 14,440 shares 14,440$236K<0.01%+2,631Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 3,352 shares; 2025Q1: not reported; 2025Q2: 3,756 shares; 2025Q3: 4,619 shares; 2025Q4: 4,103 shares; 2026Q1: 3,758 shares; 2026Q2: 3,820 shares 3,820$236K<0.01%+62Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,582 shares; 2026Q2: 6,959 shares 6,959$235K<0.01%-623Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614 shares; 2024Q4: 4,646 shares; 2025Q1: 4,679 shares; 2025Q2: 4,730 shares; 2025Q3: 4,809 shares; 2025Q4: 4,847 shares; 2026Q1: 4,882 shares; 2026Q2: 4,934 shares 4,934$234K<0.01%+52Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,676 shares; 2024Q4: 20,318 shares; 2025Q1: 9,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,763 shares 4,763$234K<0.01%newTimeline
GMOIGMO 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: 5,827 shares; 2026Q2: 6,240 shares 6,240$234K<0.01%+413Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,727 shares 2,727$234K<0.01%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902 shares; 2024Q4: 7,040 shares; 2025Q1: 4,120 shares; 2025Q2: 9,428 shares; 2025Q3: 5,489 shares; 2025Q4: 5,450 shares; 2026Q1: 5,216 shares; 2026Q2: 3,898 shares 3,898$233K<0.01%-1,318Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,519 shares; 2024Q4: 22,519 shares; 2025Q1: 22,290 shares; 2025Q2: 14,681 shares; 2025Q3: 14,681 shares; 2025Q4: 14,681 shares; 2026Q1: 14,681 shares; 2026Q2: 14,681 shares 14,681$233K<0.01%0Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,917 shares 3,917$233K<0.01%newTimeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,364 shares; 2024Q4: 18,404 shares; 2025Q1: 18,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,070 shares; 2026Q1: 10,198 shares; 2026Q2: 9,064 shares 9,064$233K<0.01%-1,134Timeline
PRVAPRIVIA HEALTH 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: 9,208 shares; 2026Q1: not reported; 2026Q2: 9,045 shares 9,045$233K<0.01%newTimeline
GDECFIRST 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: 7,027 shares; 2026Q2: 5,842 shares 5,842$233K<0.01%-1,185Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,827 shares 2,827$232K<0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 4,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,129 shares 4,129$232K<0.01%newTimeline
SEPPPGIM ROCK 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: 8,476 shares; 2025Q4: 8,476 shares; 2026Q1: 7,142 shares; 2026Q2: 7,142 shares 7,142$232K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
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