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TRUIST FINANCIAL CORP

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13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $83,671,196,505 across 2,922 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 24.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-26-000097

Period
2026-06-30
Reported value
$83.7B
Holdings
2,922
Top 10 weight
24.23%
New
262
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+6,181,502$768M
KLACadded+2,034,684$614M
VUGadded+5,293,142$456M
VOOadded+598,177$411M
IEMGadded+3,402,219$282M

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
IEFAreduced-3,028,087-$292M
XLPreduced-2,751,086-$229M
IAUreduced-2,278,313-$172M
MDTreduced-1,560,305-$122M
HONexited-532,111-$120M

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 0000092230-26-000097, largest first. % of portfolio is the value over $83,537,122,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$311K<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601 shares; 2024Q4: 5,702 shares; 2025Q1: 8,071 shares; 2025Q2: not reported; 2025Q3: 17,132 shares; 2025Q4: 2,735 shares; 2026Q1: 3,125 shares; 2026Q2: 3,360 shares 3,360$311K<0.01%+235Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991 shares; 2024Q4: 9,915 shares; 2025Q1: 9,860 shares; 2025Q2: 9,791 shares; 2025Q3: 9,534 shares; 2025Q4: 7,862 shares; 2026Q1: 7,627 shares; 2026Q2: 7,716 shares 7,716$310K<0.01%+89Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,556 shares; 2025Q1: 7,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,188 shares; 2026Q1: 9,308 shares; 2026Q2: 9,276 shares 9,276$309K<0.01%-32Timeline
RRXREGAL REXNORD 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: 1,507 shares; 2026Q2: 1,295 shares 1,295$309K<0.01%-212Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,757 shares; 2024Q4: 8,134 shares; 2025Q1: 8,645 shares; 2025Q2: 8,327 shares; 2025Q3: 7,744 shares; 2025Q4: 8,593 shares; 2026Q1: 9,155 shares; 2026Q2: 11,357 shares 11,357$308K<0.01%+2,202Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,019 shares; 2025Q4: 15,162 shares; 2026Q1: 13,822 shares; 2026Q2: 17,030 shares 17,030$306K<0.01%+3,208Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,069 shares; 2026Q1: 6,047 shares; 2026Q2: 6,121 shares 6,121$306K<0.01%+74Timeline
QTWOQ2 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: 4,355 shares; 2026Q2: 6,336 shares 6,336$305K<0.01%+1,981Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 5,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,395 shares; 2026Q2: 6,169 shares 6,169$304K<0.01%-2,226Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 11,800 shares; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$303K<0.01%0Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,657 shares; 2024Q4: 7,989 shares; 2025Q1: 11,128 shares; 2025Q2: 6,857 shares; 2025Q3: 6,851 shares; 2025Q4: 3,622 shares; 2026Q1: 3,620 shares; 2026Q2: 3,551 shares 3,551$302K<0.01%-69Timeline
FBKFB 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: 5,362 shares; 2025Q4: 5,236 shares; 2026Q1: 5,764 shares; 2026Q2: 5,445 shares 5,445$301K<0.01%-319Timeline
TMSLT 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: not reported; 2026Q1: not reported; 2026Q2: 6,852 shares 6,852$300K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769 shares; 2024Q4: 6,780 shares; 2025Q1: 6,871 shares; 2025Q2: 6,167 shares; 2025Q3: 4,663 shares; 2025Q4: 2,618 shares; 2026Q1: 2,570 shares; 2026Q2: 2,241 shares 2,241$300K<0.01%-329Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,670 shares; 2024Q4: 26,865 shares; 2025Q1: 28,952 shares; 2025Q2: 63,131 shares; 2025Q3: 63,977 shares; 2025Q4: 62,321 shares; 2026Q1: 61,690 shares; 2026Q2: 59,112 shares 59,112$300K<0.01%-2,578Timeline
DUSBDIMENSIONAL 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: 4,029 shares; 2025Q4: 5,778 shares; 2026Q1: 6,271 shares; 2026Q2: 5,895 shares 5,895$299K<0.01%-376Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,255 shares; 2025Q2: 17,507 shares; 2025Q3: 27,480 shares; 2025Q4: 24,347 shares; 2026Q1: 23,236 shares; 2026Q2: 24,094 shares 24,094$299K<0.01%+858Timeline
DECMFIRST 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: 7,246 shares; 2026Q1: 6,849 shares; 2026Q2: 8,852 shares 8,852$298K<0.01%+2,003Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,229 shares; 2024Q4: 26,240 shares; 2025Q1: 26,240 shares; 2025Q2: 26,240 shares; 2025Q3: 26,275 shares; 2025Q4: 26,517 shares; 2026Q1: 26,625 shares; 2026Q2: 26,572 shares 26,572$298K<0.01%-53Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,616 shares; 2024Q4: 26,868 shares; 2025Q1: 33,662 shares; 2025Q2: 32,773 shares; 2025Q3: 31,825 shares; 2025Q4: 16,170 shares; 2026Q1: not reported; 2026Q2: 28,658 shares 28,658$298K<0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,402 shares; 2024Q4: 35,436 shares; 2025Q1: 35,370 shares; 2025Q2: 35,402 shares; 2025Q3: 35,432 shares; 2025Q4: 35,524 shares; 2026Q1: 35,555 shares; 2026Q2: 44,078 shares 44,078$297K<0.01%+8,523Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,048 shares; 2024Q4: 7,053 shares; 2025Q1: 6,463 shares; 2025Q2: 7,677 shares; 2025Q3: 7,423 shares; 2025Q4: 7,298 shares; 2026Q1: not reported; 2026Q2: 7,549 shares 7,549$297K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,911 shares; 2024Q4: 1,003,659 shares; 2025Q1: 983,825 shares; 2025Q2: 985,272 shares; 2025Q3: 1,062,214 shares; 2025Q4: 189,226 shares; 2026Q1: 84,746 shares; 2026Q2: 33,870 shares 33,870$296K<0.01%-50,876Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,578 shares; 2024Q4: 42,707 shares; 2025Q1: 41,891 shares; 2025Q2: 10,150 shares; 2025Q3: 14,089 shares; 2025Q4: 14,593 shares; 2026Q1: not reported; 2026Q2: 10,107 shares 10,107$296K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,368 shares; 2024Q4: 16,368 shares; 2025Q1: 16,368 shares; 2025Q2: 16,368 shares; 2025Q3: 16,368 shares; 2025Q4: 16,368 shares; 2026Q1: 16,368 shares; 2026Q2: 16,897 shares 16,897$295K<0.01%+529Timeline
QLTAISHARES 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: 6,204 shares 6,204$295K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,428 shares; 2024Q4: 14,804 shares; 2025Q1: 14,556 shares; 2025Q2: 12,663 shares; 2025Q3: 13,059 shares; 2025Q4: 12,434 shares; 2026Q1: 11,337 shares; 2026Q2: 11,330 shares 11,330$295K<0.01%-7Timeline
LGNLEGENCE 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: 6,402 shares; 2026Q1: 6,407 shares; 2026Q2: 3,456 shares 3,456$295K<0.01%-2,951Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,402 shares; 2026Q1: 35,539 shares; 2026Q2: 36,541 shares 36,541$295K<0.01%+1,002Timeline
ADUSADDUS HOMECARE 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: 2,460 shares; 2026Q2: 2,931 shares 2,931$294K<0.01%+471Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,610 shares; 2024Q4: 44,078 shares; 2025Q1: 44,946 shares; 2025Q2: 44,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,621 shares 6,621$294K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,250 shares; 2024Q4: 26,917 shares; 2025Q1: 47,337 shares; 2025Q2: 50,338 shares; 2025Q3: 49,462 shares; 2025Q4: 42,209 shares; 2026Q1: 37,930 shares; 2026Q2: 38,230 shares 38,230$294K<0.01%+300Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,217 shares; 2024Q4: 13,333 shares; 2025Q1: 13,362 shares; 2025Q2: 13,417 shares; 2025Q3: 12,942 shares; 2025Q4: 12,971 shares; 2026Q1: 13,000 shares; 2026Q2: 11,520 shares 11,520$294K<0.01%-1,480Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 4,232 shares; 2025Q1: 4,419 shares; 2025Q2: 4,905 shares; 2025Q3: 3,006 shares; 2025Q4: 2,878 shares; 2026Q1: 3,050 shares; 2026Q2: 3,234 shares 3,234$293K<0.01%+184Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,428 shares; 2024Q4: 130,350 shares; 2025Q1: 92,812 shares; 2025Q2: 92,258 shares; 2025Q3: 82,911 shares; 2025Q4: 87,580 shares; 2026Q1: 6,156 shares; 2026Q2: 7,503 shares 7,503$293K<0.01%+1,347Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,747 shares; 2024Q4: 6,972 shares; 2025Q1: 7,154 shares; 2025Q2: 7,354 shares; 2025Q3: 61,533 shares; 2025Q4: 7,274 shares; 2026Q1: 7,253 shares; 2026Q2: 7,421 shares 7,421$293K<0.01%+168Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 326,200 shares; 2025Q4: 326,200 shares; 2026Q1: 326,200 shares; 2026Q2: 326,200 shares 326,200$292K<0.01%0Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this 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: 5,850 shares 5,850$291K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422 shares; 2024Q4: 5,978 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 5,934 shares; 2025Q4: 5,946 shares; 2026Q1: 5,468 shares; 2026Q2: 4,642 shares 4,642$291K<0.01%-826Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,332 shares; 2024Q4: 30,652 shares; 2025Q1: 30,424 shares; 2025Q2: 10,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,444 shares; 2026Q2: 27,085 shares 27,085$290K<0.01%-4,359Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,259 shares; 2025Q4: 2,021 shares; 2026Q1: 1,588 shares; 2026Q2: 1,596 shares 1,596$289K<0.01%+8Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 955 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 967 shares; 2026Q1: 967 shares; 2026Q2: 1,128 shares 1,128$288K<0.01%+161Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,310 shares; 2026Q1: 24,152 shares; 2026Q2: 28,861 shares 28,861$288K<0.01%+4,709Timeline
BULLWEBULL 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: 30,110 shares; 2026Q1: 44,876 shares; 2026Q2: 44,073 shares 44,073$287K<0.01%-803Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900$287K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 603 shares; 2025Q4: 569 shares; 2026Q1: 549 shares; 2026Q2: 534 shares 534$287K<0.01%-15Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,271 shares; 2026Q1: 27,009 shares; 2026Q2: 25,996 shares 25,996$286K<0.01%-1,013Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,924 shares; 2026Q2: 12,667 shares 12,667$286K<0.01%+1,743Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,669 shares; 2024Q4: 29,054 shares; 2025Q1: 28,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,953 shares; 2026Q1: 6,175 shares; 2026Q2: 5,684 shares 5,684$286K<0.01%-491Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 8,112 shares; 2026Q1: not reported; 2026Q2: 4,568 shares 4,568$286K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,762 shares; 2024Q4: 7,946 shares; 2025Q1: 6,988 shares; 2025Q2: 15,944 shares; 2025Q3: 7,756 shares; 2025Q4: 8,362 shares; 2026Q1: 6,979 shares; 2026Q2: 6,067 shares 6,067$286K<0.01%-912Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares; 2026Q2: 3,176 shares 3,176$286K<0.01%-74Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,905 shares; 2024Q4: 5,430 shares; 2025Q1: 4,831 shares; 2025Q2: 4,496 shares; 2025Q3: 1,742 shares; 2025Q4: 1,341 shares; 2026Q1: 1,229 shares; 2026Q2: 1,588 shares 1,588$286K<0.01%+359Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,953 shares; 2025Q3: 7,640 shares; 2025Q4: 8,250 shares; 2026Q1: 4,659 shares; 2026Q2: 4,623 shares 4,623$285K<0.01%-36Timeline
CTRICENTURI 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: 17,315 shares; 2026Q1: not reported; 2026Q2: 9,420 shares 9,420$285K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,361 shares; 2024Q4: 27,832 shares; 2025Q1: 27,832 shares; 2025Q2: 27,832 shares; 2025Q3: 27,832 shares; 2025Q4: 27,832 shares; 2026Q1: 27,832 shares; 2026Q2: 27,832 shares 27,832$284K<0.01%0Timeline
WAYWAYSTAR HLDG 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: 13,801 shares 13,801$283K<0.01%newTimeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,671 shares; 2025Q4: 11,061 shares; 2026Q1: 11,061 shares; 2026Q2: 11,061 shares 11,061$283K<0.01%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,946 shares; 2024Q4: 8,397 shares; 2025Q1: 8,144 shares; 2025Q2: 8,249 shares; 2025Q3: 8,178 shares; 2025Q4: 6,728 shares; 2026Q1: 6,908 shares; 2026Q2: 6,778 shares 6,778$282K<0.01%-130Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,379 shares; 2025Q4: 25,379 shares; 2026Q1: 25,379 shares; 2026Q2: 22,363 shares 22,363$281K<0.01%-3,016Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,215 shares; 2026Q2: 8,215 shares 8,215$281K<0.01%0Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,743 shares; 2025Q2: 2,732 shares; 2025Q3: 2,711 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$280K<0.01%0Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,979 shares 7,979$280K<0.01%newTimeline
BALIBLACKROCK 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: 6,385 shares; 2026Q1: not reported; 2026Q2: 8,266 shares 8,266$280K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,201 shares; 2024Q4: 12,107 shares; 2025Q1: 12,108 shares; 2025Q2: 10,932 shares; 2025Q3: 11,759 shares; 2025Q4: 12,046 shares; 2026Q1: 16,343 shares; 2026Q2: 15,020 shares 15,020$279K<0.01%-1,323Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,378 shares; 2024Q4: 8,331 shares; 2025Q1: 8,653 shares; 2025Q2: not reported; 2025Q3: 7,449 shares; 2025Q4: 7,207 shares; 2026Q1: 9,132 shares; 2026Q2: 8,522 shares 8,522$277K<0.01%-610Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: not reported; 2025Q1: 5,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,127 shares; 2026Q2: 4,397 shares 4,397$277K<0.01%+270Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,804 shares; 2025Q1: 3,314 shares; 2025Q2: 3,993 shares; 2025Q3: 2,620 shares; 2025Q4: 2,352 shares; 2026Q1: 1,891 shares; 2026Q2: 1,587 shares 1,587$275K<0.01%-304Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,584 shares; 2025Q2: 5,083 shares; 2025Q3: 6,823 shares; 2025Q4: 8,801 shares; 2026Q1: 4,756 shares; 2026Q2: 4,503 shares 4,503$275K<0.01%-253Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 3,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,540 shares; 2025Q4: 17,228 shares; 2026Q1: not reported; 2026Q2: 6,758 shares 6,758$274K<0.01%newTimeline
VMIVALMONT 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: 558 shares; 2025Q4: 531 shares; 2026Q1: not reported; 2026Q2: 474 shares 474$274K<0.01%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$274K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,634 shares 3,634$274K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,998 shares; 2026Q2: 12,611 shares 12,611$271K<0.01%+1,613Timeline
DDTNINNOVATOR 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: 61,454 shares; 2026Q1: 61,152 shares; 2026Q2: 13,256 shares 13,256$270K<0.01%-47,896Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 3,291 shares; 2025Q1: 3,194 shares; 2025Q2: 3,082 shares; 2025Q3: 5,599 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,628 shares 3,628$270K<0.01%newTimeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,249 shares; 2026Q2: 11,748 shares 11,748$268K<0.01%+1,499Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,331 shares; 2026Q2: 6,567 shares 6,567$267K<0.01%+236Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,908 shares; 2024Q4: 70,910 shares; 2025Q1: 81,603 shares; 2025Q2: 78,643 shares; 2025Q3: 79,067 shares; 2025Q4: 9,416 shares; 2026Q1: 16,476 shares; 2026Q2: 5,056 shares 5,056$267K<0.01%-11,420Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,366 shares; 2025Q1: 8,366 shares; 2025Q2: 8,485 shares; 2025Q3: 8,622 shares; 2025Q4: 5,364 shares; 2026Q1: 5,449 shares; 2026Q2: 5,449 shares 5,449$267K<0.01%0Timeline
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: 2,897 shares 2,897$266K<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,793 shares; 2024Q4: 17,793 shares; 2025Q1: 17,793 shares; 2025Q2: 17,793 shares; 2025Q3: 17,793 shares; 2025Q4: 17,836 shares; 2026Q1: 17,848 shares; 2026Q2: 17,872 shares 17,872$266K<0.01%+24Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,211 shares; 2024Q4: 36,706 shares; 2025Q1: 34,035 shares; 2025Q2: 36,761 shares; 2025Q3: 18,094 shares; 2025Q4: 22,706 shares; 2026Q1: 16,313 shares; 2026Q2: 16,143 shares 16,143$264K<0.01%-170Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,035 shares; 2024Q4: 27,650 shares; 2025Q1: 27,650 shares; 2025Q2: 25,850 shares; 2025Q3: 26,450 shares; 2025Q4: 19,250 shares; 2026Q1: 21,778 shares; 2026Q2: 26,127 shares 26,127$263K<0.01%+4,349Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,159 shares; 2024Q4: 72,159 shares; 2025Q1: 72,159 shares; 2025Q2: 72,159 shares; 2025Q3: 72,159 shares; 2025Q4: 72,159 shares; 2026Q1: 72,159 shares; 2026Q2: 72,159 shares 72,159$263K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,035 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,671 shares 4,671$262K<0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,712 shares; 2024Q4: 8,833 shares; 2025Q1: 8,942 shares; 2025Q2: 5,339 shares; 2025Q3: 6,111 shares; 2025Q4: 5,834 shares; 2026Q1: 11,602 shares; 2026Q2: 6,042 shares 6,042$262K<0.01%-5,560Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,123 shares; 2025Q1: 42,170 shares; 2025Q2: not reported; 2025Q3: 10,139 shares; 2025Q4: 10,139 shares; 2026Q1: 11,107 shares; 2026Q2: 12,552 shares 12,552$261K<0.01%+1,445Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,406 shares 2,406$261K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,243 shares; 2025Q1: 7,958 shares; 2025Q2: 7,475 shares; 2025Q3: 7,372 shares; 2025Q4: 7,028 shares; 2026Q1: 4,874 shares; 2026Q2: 4,411 shares 4,411$261K<0.01%-463Timeline
TCALT 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: not reported; 2026Q1: 11,730 shares; 2026Q2: 11,730 shares 11,730$260K<0.01%0Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,719 shares; 2025Q3: 6,107 shares; 2025Q4: not reported; 2026Q1: 4,897 shares; 2026Q2: 5,346 shares 5,346$260K<0.01%+449Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,523 shares 6,523$260K<0.01%newTimeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,392 shares; 2025Q2: 8,990 shares; 2025Q3: 9,459 shares; 2025Q4: 8,597 shares; 2026Q1: 5,115 shares; 2026Q2: 4,386 shares 4,386$260K<0.01%-729Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,701 shares; 2024Q4: 676,294 shares; 2025Q1: 767,369 shares; 2025Q2: 813,898 shares; 2025Q3: 81,566 shares; 2025Q4: 16,987 shares; 2026Q1: 7,358 shares; 2026Q2: 6,789 shares 6,789$259K<0.01%-569Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,127 shares 4,127$258K<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201$258K<0.01%newTimeline
DFAWDIMENSIONAL 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: 3,116 shares 3,116$258K<0.01%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,825 shares 2,825$258K<0.01%newTimeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$257K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,283 shares; 2026Q1: 4,716 shares; 2026Q2: 4,762 shares 4,762$256K<0.01%+46Timeline
ICOPISHARES 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: 5,220 shares; 2026Q2: 5,201 shares 5,201$256K<0.01%-19Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,170 shares; 2024Q4: 8,595 shares; 2025Q1: 8,712 shares; 2025Q2: 9,146 shares; 2025Q3: 9,111 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,489 shares 8,489$256K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 11,871 shares; 2025Q1: 9,521 shares; 2025Q2: 10,024 shares; 2025Q3: 9,395 shares; 2025Q4: 9,275 shares; 2026Q1: 9,253 shares; 2026Q2: 9,008 shares 9,008$256K<0.01%-245Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,689 shares; 2024Q4: 7,390 shares; 2025Q1: 9,983 shares; 2025Q2: 10,880 shares; 2025Q3: 9,634 shares; 2025Q4: 4,959 shares; 2026Q1: 5,543 shares; 2026Q2: 1,795 shares 1,795$255K<0.01%-3,748Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,134 shares; 2024Q4: 20,615 shares; 2025Q1: 20,628 shares; 2025Q2: 19,924 shares; 2025Q3: 19,937 shares; 2025Q4: 19,951 shares; 2026Q1: 19,451 shares; 2026Q2: 19,451 shares 19,451$255K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this 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: 2,336 shares 2,336$254K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,887 shares; 2025Q1: not reported; 2025Q2: 5,887 shares; 2025Q3: 5,887 shares; 2025Q4: 5,887 shares; 2026Q1: 5,887 shares; 2026Q2: 5,887 shares 5,887$254K<0.01%0Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,653 shares; 2025Q2: 23,300 shares; 2025Q3: 20,019 shares; 2025Q4: 18,495 shares; 2026Q1: 15,043 shares; 2026Q2: 15,294 shares 15,294$253K<0.01%+251Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,352 shares; 2024Q4: 19,199 shares; 2025Q1: not reported; 2025Q2: 12,044 shares; 2025Q3: 12,819 shares; 2025Q4: 7,948 shares; 2026Q1: 9,288 shares; 2026Q2: 9,294 shares 9,294$253K<0.01%+6Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,991 shares; 2026Q1: 4,512 shares; 2026Q2: 4,186 shares 4,186$252K<0.01%-326Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,244 shares; 2025Q1: 1,425 shares; 2025Q2: 1,414 shares; 2025Q3: 1,289 shares; 2025Q4: 1,697 shares; 2026Q1: 1,809 shares; 2026Q2: 1,655 shares 1,655$252K<0.01%-154Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,581 shares; 2026Q2: 2,749 shares 2,749$252K<0.01%+168Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,024 shares; 2024Q4: 11,979 shares; 2025Q1: 12,370 shares; 2025Q2: 11,247 shares; 2025Q3: 12,176 shares; 2025Q4: 12,545 shares; 2026Q1: 13,152 shares; 2026Q2: 13,943 shares 13,943$251K<0.01%+791Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,666 shares; 2024Q4: 13,464 shares; 2025Q1: 12,446 shares; 2025Q2: 12,192 shares; 2025Q3: 12,230 shares; 2025Q4: 6,815 shares; 2026Q1: 6,098 shares; 2026Q2: 4,348 shares 4,348$251K<0.01%-1,750Timeline
UDIVFRANKLIN 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: 4,170 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares; 2026Q2: 4,170 shares 4,170$251K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,297 shares; 2024Q4: 101,456 shares; 2025Q1: 33,438 shares; 2025Q2: 19,423 shares; 2025Q3: 15,960 shares; 2025Q4: 10,288 shares; 2026Q1: 7,064 shares; 2026Q2: 6,413 shares 6,413$250K<0.01%-651Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,335 shares 44,335$249K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,178 shares; 2026Q1: 11,375 shares; 2026Q2: 11,734 shares 11,734$249K<0.01%+359Timeline
EARTGLOBAL 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: 12,402 shares; 2025Q4: 10,941 shares; 2026Q1: 10,871 shares; 2026Q2: 8,573 shares 8,573$249K<0.01%-2,298Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,874 shares; 2025Q4: 8,371 shares; 2026Q1: 9,083 shares; 2026Q2: 9,105 shares 9,105$248K<0.01%+22Timeline
MIAXMIAMI 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: 117,767 shares; 2026Q2: 6,654 shares 6,654$247K<0.01%-111,113Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145 shares; 2024Q4: 4,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,710 shares; 2026Q2: 2,510 shares 2,510$247K<0.01%-200Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,303 shares; 2025Q1: 15,813 shares; 2025Q2: 15,835 shares; 2025Q3: 15,750 shares; 2025Q4: 14,976 shares; 2026Q1: 9,321 shares; 2026Q2: 8,345 shares 8,345$247K<0.01%-976Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,408 shares; 2026Q2: 5,409 shares 5,409$246K<0.01%+1Timeline
ANIPANI 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: 2,966 shares 2,966$246K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,251 shares; 2024Q4: 47,443 shares; 2025Q1: 38,660 shares; 2025Q2: 35,325 shares; 2025Q3: 16,711 shares; 2025Q4: 15,471 shares; 2026Q1: 22,222 shares; 2026Q2: 21,951 shares 21,951$245K<0.01%-271Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,546 shares; 2024Q4: 27,113 shares; 2025Q1: 19,762 shares; 2025Q2: 13,432 shares; 2025Q3: 12,098 shares; 2025Q4: 10,719 shares; 2026Q1: not reported; 2026Q2: 6,905 shares 6,905$245K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,688 shares; 2025Q1: 3,955 shares; 2025Q2: 3,674 shares; 2025Q3: 3,630 shares; 2025Q4: 3,202 shares; 2026Q1: 3,212 shares; 2026Q2: 3,001 shares 3,001$245K<0.01%-211Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,559 shares; 2024Q4: 47,820 shares; 2025Q1: 46,955 shares; 2025Q2: 45,703 shares; 2025Q3: 44,872 shares; 2025Q4: 43,879 shares; 2026Q1: 18,711 shares; 2026Q2: 12,772 shares 12,772$244K<0.01%-5,939Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,564 shares 1,564$243K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,676 shares; 2024Q4: 20,676 shares; 2025Q1: 20,676 shares; 2025Q2: 20,676 shares; 2025Q3: 28,815 shares; 2025Q4: 28,815 shares; 2026Q1: 28,815 shares; 2026Q2: 28,815 shares 28,815$243K<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: not reported; 2026Q2: 8,957 shares 8,957$242K<0.01%newTimeline
BRXBRIXMOR PPTY 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: 7,720 shares; 2026Q2: 7,671 shares 7,671$242K<0.01%-49Timeline
PRFZINVESCO 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: 4,914 shares; 2026Q1: not reported; 2026Q2: 4,336 shares 4,336$242K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 11,921 shares; 2025Q1: 11,456 shares; 2025Q2: 8,460 shares; 2025Q3: 8,671 shares; 2025Q4: 9,507 shares; 2026Q1: not reported; 2026Q2: 8,216 shares 8,216$241K<0.01%newTimeline
KMAYINNOVATOR 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: 7,923 shares 7,923$241K<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 2,799 shares; 2026Q1: 2,933 shares; 2026Q2: 2,328 shares 2,328$240K<0.01%-605Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 6,118 shares; 2025Q1: 75,883 shares; 2025Q2: 68,837 shares; 2025Q3: 13,108 shares; 2025Q4: 9,264 shares; 2026Q1: 5,820 shares; 2026Q2: 4,786 shares 4,786$239K<0.01%-1,034Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 5,626 shares; 2025Q1: 5,570 shares; 2025Q2: 5,464 shares; 2025Q3: not reported; 2025Q4: 3,895 shares; 2026Q1: 3,858 shares; 2026Q2: 3,887 shares 3,887$238K<0.01%+29Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,469 shares 2,469$238K<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,435 shares; 2026Q2: 2,945 shares 2,945$238K<0.01%+510Timeline
GTEKGOLDMAN 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: not reported; 2026Q2: 3,770 shares 3,770$237K<0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & 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: not reported; 2026Q2: 15,599 shares 15,599$237K<0.01%newTimeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 4,472 shares; 2025Q1: 4,859 shares; 2025Q2: not reported; 2025Q3: 4,786 shares; 2025Q4: not reported; 2026Q1: 4,921 shares; 2026Q2: 4,938 shares 4,938$237K<0.01%+17Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 5,426 shares; 2025Q1: not reported; 2025Q2: 5,791 shares; 2025Q3: 5,887 shares; 2025Q4: 6,998 shares; 2026Q1: 4,125 shares; 2026Q2: 4,552 shares 4,552$236K<0.01%+427Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,909 shares; 2024Q4: 16,218 shares; 2025Q1: 16,723 shares; 2025Q2: 12,664 shares; 2025Q3: 12,664 shares; 2025Q4: 5,486 shares; 2026Q1: 6,413 shares; 2026Q2: 5,562 shares 5,562$236K<0.01%-851Timeline
IBDZISHARES 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: 8,614 shares; 2025Q4: 8,614 shares; 2026Q1: 9,056 shares; 2026Q2: 9,056 shares 9,056$236K<0.01%0Timeline
BBAXJ 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: 3,904 shares; 2026Q1: 3,850 shares; 2026Q2: 3,937 shares 3,937$236K<0.01%+87Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: 11,999 shares; 2026Q1: 11,938 shares; 2026Q2: 12,746 shares 12,746$235K<0.01%+808Timeline
NHYMNUSHARES 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: 9,363 shares 9,363$235K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,741 shares 2,741$235K<0.01%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,436 shares 28,436$235K<0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,626 shares; 2026Q2: 2,571 shares 2,571$234K<0.01%-55Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,253 shares; 2025Q3: 17,525 shares; 2025Q4: 17,797 shares; 2026Q1: 18,173 shares; 2026Q2: 24,069 shares 24,069$234K<0.01%+5,896Timeline
OZEMROUNDHILL 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: 7,169 shares 7,169$233K<0.01%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares; 2026Q2: 4,351 shares 4,351$233K<0.01%-824Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,054 shares; 2026Q2: 5,260 shares 5,260$231K<0.01%+206Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,801 shares; 2024Q4: 11,471 shares; 2025Q1: 11,469 shares; 2025Q2: 11,611 shares; 2025Q3: 12,044 shares; 2025Q4: 12,647 shares; 2026Q1: 11,952 shares; 2026Q2: 12,059 shares 12,059$231K<0.01%+107Timeline
BBEUJ 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: 2,958 shares; 2025Q4: 2,958 shares; 2026Q1: 2,972 shares; 2026Q2: 2,969 shares 2,969$231K<0.01%-3Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009$231K<0.01%newTimeline
EVUSISHARES 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: 6,559 shares; 2025Q4: 6,559 shares; 2026Q1: 6,559 shares; 2026Q2: 6,559 shares 6,559$230K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 2,781 shares; 2025Q1: 2,962 shares; 2025Q2: 2,988 shares; 2025Q3: 2,981 shares; 2025Q4: 2,121 shares; 2026Q1: 2,092 shares; 2026Q2: 2,608 shares 2,608$230K<0.01%+516Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641 shares; 2024Q4: 16,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,135 shares; 2025Q4: 5,303 shares; 2026Q1: 4,967 shares; 2026Q2: 4,774 shares 4,774$230K<0.01%-193Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 656 shares 656$230K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,568 shares; 2024Q4: 34,242 shares; 2025Q1: 35,640 shares; 2025Q2: 28,313 shares; 2025Q3: 23,122 shares; 2025Q4: 21,284 shares; 2026Q1: 12,076 shares; 2026Q2: 12,076 shares 12,076$229K<0.01%0Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$229K<0.01%0Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,701 shares 10,701$229K<0.01%+201Timeline
SPEUSPDR 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: 4,168 shares 4,168$229K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,397 shares 1,397$229K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,629 shares; 2024Q4: 7,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,372 shares 4,372$228K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,299 shares; 2024Q4: 6,982 shares; 2025Q1: 7,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,018 shares; 2026Q1: not reported; 2026Q2: 2,707 shares 2,707$228K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,422 shares; 2025Q1: 4,185 shares; 2025Q2: 5,906 shares; 2025Q3: 5,531 shares; 2025Q4: 4,584 shares; 2026Q1: 5,865 shares; 2026Q2: 4,820 shares 4,820$228K<0.01%-1,045Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,558 shares 5,558$228K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066 shares; 2026Q1: 2,276 shares; 2026Q2: 2,420 shares 2,420$228K<0.01%+144Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,905 shares 4,905$227K<0.01%newTimeline
IBDYISHARES 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: 8,438 shares; 2025Q4: 8,439 shares; 2026Q1: 8,795 shares; 2026Q2: 8,795 shares 8,795$226K<0.01%0Timeline
XRMIGLOBAL 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: 14,128 shares; 2025Q4: 12,390 shares; 2026Q1: 12,053 shares; 2026Q2: 13,160 shares 13,160$226K<0.01%+1,107Timeline
FCGFIRST 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: 13,746 shares; 2026Q2: 8,485 shares 8,485$226K<0.01%-5,261Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,421 shares; 2025Q4: 13,984 shares; 2026Q1: 14,032 shares; 2026Q2: 14,385 shares 14,385$225K<0.01%+353Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,032 shares; 2024Q4: 261,268 shares; 2025Q1: 26,734 shares; 2025Q2: 16,067 shares; 2025Q3: 43,896 shares; 2025Q4: 52,641 shares; 2026Q1: 79,212 shares; 2026Q2: 71,688 shares 71,688$225K<0.01%-7,524Timeline
NCPBNUSHARES 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: 8,990 shares 8,990$225K<0.01%newTimeline
LTAXNOMURA 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: 8,844 shares 8,844$225K<0.01%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,528 shares; 2026Q1: 5,528 shares; 2026Q2: 5,428 shares 5,428$225K<0.01%-100Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,897 shares; 2026Q1: 3,042 shares; 2026Q2: 3,016 shares 3,016$224K<0.01%-26Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,139 shares; 2026Q1: 1,409 shares; 2026Q2: 1,255 shares 1,255$224K<0.01%-154Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 4,491 shares; 2025Q1: 4,056 shares; 2025Q2: 3,834 shares; 2025Q3: 4,670 shares; 2025Q4: 3,723 shares; 2026Q1: 2,970 shares; 2026Q2: 2,748 shares 2,748$224K<0.01%-222Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,994 shares; 2025Q3: 5,183 shares; 2025Q4: 6,956 shares; 2026Q1: not reported; 2026Q2: 3,858 shares 3,858$224K<0.01%newTimeline
QFLRINNOVATOR 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: 5,868 shares; 2026Q1: 6,043 shares; 2026Q2: 6,128 shares 6,128$224K<0.01%+85Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 2,401 shares; 2025Q1: 2,332 shares; 2025Q2: 1,816 shares; 2025Q3: 1,808 shares; 2025Q4: 1,997 shares; 2026Q1: 1,805 shares; 2026Q2: 1,393 shares 1,393$223K<0.01%-412Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: 1,092 shares; 2025Q4: 1,085 shares; 2026Q1: not reported; 2026Q2: 1,328 shares 1,328$223K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,768 shares 2,768$223K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156 shares; 2024Q4: 5,056 shares; 2025Q1: 4,892 shares; 2025Q2: 4,824 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,021 shares; 2026Q2: 2,894 shares 2,894$222K<0.01%-1,127Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,372 shares; 2024Q4: 18,912 shares; 2025Q1: 44,533 shares; 2025Q2: 29,830 shares; 2025Q3: 29,810 shares; 2025Q4: 53,465 shares; 2026Q1: 30,650 shares; 2026Q2: 7,582 shares 7,582$222K<0.01%-23,068Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,769 shares; 2025Q4: 1,852 shares; 2026Q1: 1,626 shares; 2026Q2: 1,561 shares 1,561$222K<0.01%-65Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,064 shares; 2024Q4: 45,368 shares; 2025Q1: 45,368 shares; 2025Q2: 58,105 shares; 2025Q3: 58,486 shares; 2025Q4: 51,986 shares; 2026Q1: 53,948 shares; 2026Q2: 53,948 shares 53,948$221K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,689 shares; 2024Q4: 9,745 shares; 2025Q1: 10,170 shares; 2025Q2: 6,263 shares; 2025Q3: 4,982 shares; 2025Q4: 4,014 shares; 2026Q1: not reported; 2026Q2: 1,754 shares 1,754$220K<0.01%newTimeline
BSMC2023 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: not reported; 2026Q2: 5,657 shares 5,657$220K<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,701 shares; 2024Q4: 25,743 shares; 2025Q1: 58,445 shares; 2025Q2: 41,503 shares; 2025Q3: 51,587 shares; 2025Q4: 52,623 shares; 2026Q1: 58,247 shares; 2026Q2: 25,735 shares 25,735$220K<0.01%-32,512Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this 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: 590 shares 590$220K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: 4,598 shares; 2026Q1: 5,886 shares; 2026Q2: 4,026 shares 4,026$220K<0.01%-1,860Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 8,739 shares; 2025Q1: 8,646 shares; 2025Q2: 9,368 shares; 2025Q3: 9,182 shares; 2025Q4: 8,555 shares; 2026Q1: not reported; 2026Q2: 5,768 shares 5,768$220K<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,706 shares 3,706$219K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,671 shares; 2026Q2: 3,144 shares 3,144$219K<0.01%-527Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,844 shares; 2025Q1: 2,826 shares; 2025Q2: 2,887 shares; 2025Q3: 3,297 shares; 2025Q4: 4,127 shares; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240$219K<0.01%newTimeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,356 shares; 2024Q4: 7,763 shares; 2025Q1: 7,770 shares; 2025Q2: 7,529 shares; 2025Q3: 7,538 shares; 2025Q4: 7,547 shares; 2026Q1: 3,966 shares; 2026Q2: 3,969 shares 3,969$219K<0.01%+3Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 3,222 shares; 2025Q1: 3,010 shares; 2025Q2: 4,487 shares; 2025Q3: 6,143 shares; 2025Q4: 3,642 shares; 2026Q1: 2,041 shares; 2026Q2: 1,899 shares 1,899$218K<0.01%-142Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,063 shares; 2024Q4: 12,255 shares; 2025Q1: 11,485 shares; 2025Q2: 11,432 shares; 2025Q3: 11,083 shares; 2025Q4: 10,110 shares; 2026Q1: 7,640 shares; 2026Q2: 6,512 shares 6,512$218K<0.01%-1,128Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424$218K<0.01%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,208 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,674 shares 3,674$218K<0.01%newTimeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,497 shares; 2024Q4: 14,952 shares; 2025Q1: 11,361 shares; 2025Q2: 10,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,031 shares; 2026Q2: 9,974 shares 9,974$218K<0.01%+943Timeline
ENPHENPHASE 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: 4,417 shares 4,417$217K<0.01%newTimeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,944 shares; 2024Q4: 13,227 shares; 2025Q1: 12,364 shares; 2025Q2: 11,786 shares; 2025Q3: 23,631 shares; 2025Q4: 11,624 shares; 2026Q1: 11,463 shares; 2026Q2: 11,397 shares 11,397$217K<0.01%-66Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,003 shares; 2025Q4: not reported; 2026Q1: 6,022 shares; 2026Q2: 5,921 shares 5,921$217K<0.01%-101Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,556 shares; 2024Q4: 29,556 shares; 2025Q1: 30,638 shares; 2025Q2: 26,143 shares; 2025Q3: 16,148 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,276 shares 37,276$217K<0.01%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,692 shares 4,692$216K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,608 shares; 2024Q4: 269,964 shares; 2025Q1: 221,078 shares; 2025Q2: 10,073 shares; 2025Q3: 9,008 shares; 2025Q4: 4,917 shares; 2026Q1: 5,067 shares; 2026Q2: 5,053 shares 5,053$216K<0.01%-14Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,576 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,414 shares; 2026Q1: 4,423 shares; 2026Q2: 4,475 shares 4,475$216K<0.01%+52Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,755 shares; 2026Q2: 11,918 shares 11,918$216K<0.01%+2,163Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,730 shares; 2026Q2: 17,461 shares 17,461$216K<0.01%-4,269Timeline
DFLVDIMENSIONAL 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: 17,572 shares; 2025Q4: 17,572 shares; 2026Q1: not reported; 2026Q2: 5,462 shares 5,462$216K<0.01%newTimeline
ALHALLIANCE LAUNDRY 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: 8,108 shares 8,108$215K<0.01%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 7,658 shares; 2025Q1: 7,947 shares; 2025Q2: 7,798 shares; 2025Q3: 7,590 shares; 2025Q4: 7,310 shares; 2026Q1: 5,006 shares; 2026Q2: 3,461 shares 3,461$215K<0.01%-1,545Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,076 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,131 shares 4,131$214K<0.01%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,746 shares; 2026Q1: 4,746 shares; 2026Q2: 4,746 shares 4,746$213K<0.01%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,724 shares 6,724$213K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,980 shares; 2026Q2: 19,095 shares 19,095$212K<0.01%+115Timeline
REETISHARES 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: 7,671 shares 7,671$212K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,556 shares; 2024Q4: 18,556 shares; 2025Q1: 18,556 shares; 2025Q2: 18,556 shares; 2025Q3: 18,556 shares; 2025Q4: 25,706 shares; 2026Q1: 25,706 shares; 2026Q2: 25,706 shares 25,706$212K<0.01%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,129 shares; 2025Q1: 6,129 shares; 2025Q2: 6,263 shares; 2025Q3: 13,097 shares; 2025Q4: 4,141 shares; 2026Q1: 4,205 shares; 2026Q2: 4,205 shares 4,205$212K<0.01%0Timeline
MAIRMADISON AIR SOLUTIONS 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: 5,405 shares 5,405$211K<0.01%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 5,652 shares; 2025Q1: 5,668 shares; 2025Q2: 4,209 shares; 2025Q3: 4,064 shares; 2025Q4: 4,040 shares; 2026Q1: not reported; 2026Q2: 3,245 shares 3,245$211K<0.01%newTimeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,413 shares 6,413$211K<0.01%newTimeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,175 shares; 2026Q1: 22,571 shares; 2026Q2: 22,303 shares 22,303$210K<0.01%-268Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,100 shares 33,100$210K<0.01%newTimeline
TBLDTHORNBURG INCM BUILDER OPP 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: 9,501 shares 9,501$210K<0.01%newTimeline
QUSSPDR 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: 1,119 shares 1,119$209K<0.01%newTimeline
KDECINNOVATOR 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: 7,355 shares 7,355$209K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,477 shares 4,477$208K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,471 shares; 2024Q4: 79,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,853 shares 4,853$208K<0.01%newTimeline
ESTAESTABLISHMENT LABS 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: 2,747 shares; 2026Q1: not reported; 2026Q2: 2,418 shares 2,418$207K<0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 3,796 shares; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 2,468 shares; 2025Q4: 4,874 shares; 2026Q1: not reported; 2026Q2: 2,363 shares 2,363$207K<0.01%newTimeline
LIVNLIVANOVA 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: 2,517 shares 2,517$207K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,328 shares 4,328$207K<0.01%newTimeline
EYENATIONAL VISION 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: 14,828 shares; 2025Q4: 13,599 shares; 2026Q1: 11,648 shares; 2026Q2: 10,865 shares 10,865$207K<0.01%-783Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,751 shares 2,751$206K<0.01%newTimeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,419 shares 4,419$206K<0.01%newTimeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,844 shares 3,844$206K<0.01%newTimeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,230 shares; 2024Q4: 11,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,168 shares; 2025Q4: 10,206 shares; 2026Q1: 10,639 shares; 2026Q2: 10,876 shares 10,876$206K<0.01%+237Timeline
PSILADVISORSHARES 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: 8,543 shares 8,543$205K<0.01%newTimeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 1,831 shares 1,831$205K<0.01%+102Timeline
IBTGISHARES 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: 8,947 shares 8,947$205K<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,673 shares 2,673$204K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,416 shares; 2026Q1: 11,840 shares; 2026Q2: 4,031 shares 4,031$204K<0.01%-7,809Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,995 shares 8,995$204K<0.01%newTimeline
SEMGEA 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: 7,679 shares 7,679$204K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,568 shares; 2026Q1: not reported; 2026Q2: 3,123 shares 3,123$203K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,199 shares; 2024Q4: 28,011 shares; 2025Q1: 25,755 shares; 2025Q2: 12,050 shares; 2025Q3: 12,090 shares; 2025Q4: 12,139 shares; 2026Q1: 12,195 shares; 2026Q2: 12,245 shares 12,245$203K<0.01%+50Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,824 shares; 2025Q4: 6,814 shares; 2026Q1: 6,197 shares; 2026Q2: 5,177 shares 5,177$202K<0.01%-1,020Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 5,962 shares; 2025Q1: 5,986 shares; 2025Q2: 5,744 shares; 2025Q3: 5,586 shares; 2025Q4: 5,596 shares; 2026Q1: 3,858 shares; 2026Q2: 3,868 shares 3,868$202K<0.01%+10Timeline
MWHSOLV 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: 5,921 shares 5,921$202K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,310 shares 7,310$200K<0.01%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,774 shares; 2024Q4: 8,447 shares; 2025Q1: 8,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,684 shares 3,684$200K<0.01%newTimeline
WCMEFIRST 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: 44,901 shares; 2026Q2: 10,161 shares 10,161$199K<0.01%-34,740Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,827 shares; 2024Q4: 403,425 shares; 2025Q1: 408,200 shares; 2025Q2: 402,821 shares; 2025Q3: 381,439 shares; 2025Q4: 27,845 shares; 2026Q1: 41,615 shares; 2026Q2: 38,401 shares 38,401$198K<0.01%-3,214Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,208 shares; 2024Q4: 24,980 shares; 2025Q1: 25,437 shares; 2025Q2: 24,737 shares; 2025Q3: 24,481 shares; 2025Q4: 21,712 shares; 2026Q1: 20,294 shares; 2026Q2: 20,294 shares 20,294$196K<0.01%0Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,234 shares; 2024Q4: 14,151 shares; 2025Q1: 10,907 shares; 2025Q2: 10,249 shares; 2025Q3: 10,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,419 shares 10,419$195K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,351 shares; 2024Q4: 34,342 shares; 2025Q1: 32,135 shares; 2025Q2: 31,940 shares; 2025Q3: 31,940 shares; 2025Q4: 32,615 shares; 2026Q1: 32,166 shares; 2026Q2: 15,793 shares 15,793$191K<0.01%-16,373Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this 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: 12,050 shares 12,050$191K<0.01%newTimeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,436 shares; 2024Q4: 135,942 shares; 2025Q1: 155,359 shares; 2025Q2: 156,358 shares; 2025Q3: 160,784 shares; 2025Q4: 167,142 shares; 2026Q1: 12,541 shares; 2026Q2: 12,883 shares 12,883$191K<0.01%+342Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,248 shares; 2024Q4: 25,578 shares; 2025Q1: 29,374 shares; 2025Q2: 21,304 shares; 2025Q3: 19,708 shares; 2025Q4: 19,604 shares; 2026Q1: 18,983 shares; 2026Q2: 18,774 shares 18,774$190K<0.01%-209Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,233 shares; 2026Q2: 22,741 shares 22,741$190K<0.01%+6,508Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,072 shares; 2024Q4: 28,264 shares; 2025Q1: 27,045 shares; 2025Q2: 25,761 shares; 2025Q3: 25,492 shares; 2025Q4: 25,665 shares; 2026Q1: 24,011 shares; 2026Q2: 22,428 shares 22,428$189K<0.01%-1,583Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,904 shares; 2024Q4: 22,574 shares; 2025Q1: 22,810 shares; 2025Q2: 23,088 shares; 2025Q3: 21,694 shares; 2025Q4: 10,640 shares; 2026Q1: 17,611 shares; 2026Q2: 16,520 shares 16,520$186K<0.01%-1,091Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,576 shares; 2025Q2: 16,567 shares; 2025Q3: 16,583 shares; 2025Q4: 14,285 shares; 2026Q1: 15,225 shares; 2026Q2: 13,956 shares 13,956$185K<0.01%-1,269Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,347 shares; 2025Q2: 82,429 shares; 2025Q3: 67,159 shares; 2025Q4: 24,965 shares; 2026Q1: 14,065 shares; 2026Q2: 10,403 shares 10,403$184K<0.01%-3,662Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,516 shares; 2024Q4: 21,516 shares; 2025Q1: 32,890 shares; 2025Q2: 32,890 shares; 2025Q3: 49,788 shares; 2025Q4: 49,788 shares; 2026Q1: 49,788 shares; 2026Q2: 49,788 shares 49,788$183K<0.01%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,641 shares; 2026Q1: 29,647 shares; 2026Q2: 20,410 shares 20,410$182K<0.01%-9,237Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,646 shares; 2024Q4: 16,529 shares; 2025Q1: 15,971 shares; 2025Q2: 17,609 shares; 2025Q3: 12,455 shares; 2025Q4: 11,596 shares; 2026Q1: 11,113 shares; 2026Q2: 10,489 shares 10,489$182K<0.01%-624Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,183 shares; 2024Q4: 11,183 shares; 2025Q1: 11,183 shares; 2025Q2: 11,183 shares; 2025Q3: 11,183 shares; 2025Q4: 10,183 shares; 2026Q1: 10,183 shares; 2026Q2: 10,183 shares 10,183$180K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,094 shares; 2024Q4: 28,696 shares; 2025Q1: 29,405 shares; 2025Q2: 30,074 shares; 2025Q3: 32,654 shares; 2025Q4: 32,408 shares; 2026Q1: 20,437 shares; 2026Q2: 21,313 shares 21,313$180K<0.01%+876Timeline
RDWREDWIRE 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: 16,500 shares; 2026Q2: 14,500 shares 14,500$177K<0.01%-2,000Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,212 shares; 2024Q4: 281,267 shares; 2025Q1: 245,262 shares; 2025Q2: 228,152 shares; 2025Q3: 173,501 shares; 2025Q4: 108,907 shares; 2026Q1: 102,546 shares; 2026Q2: 100,255 shares 100,255$175K<0.01%-2,291Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,836 shares; 2024Q4: 21,577 shares; 2025Q1: 20,214 shares; 2025Q2: 20,214 shares; 2025Q3: 19,653 shares; 2025Q4: 20,177 shares; 2026Q1: 20,218 shares; 2026Q2: 22,690 shares 22,690$174K<0.01%+2,472Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 16,839 shares; 2026Q1: 19,612 shares; 2026Q2: 22,146 shares 22,146$174K<0.01%+2,534Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,630 shares 15,630$167K<0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,548 shares; 2024Q4: 29,548 shares; 2025Q1: 29,548 shares; 2025Q2: 29,548 shares; 2025Q3: 29,548 shares; 2025Q4: 14,548 shares; 2026Q1: 14,548 shares; 2026Q2: 14,548 shares 14,548$167K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares; 2026Q1: 13,000 shares; 2026Q2: 12,200 shares 12,200$164K<0.01%-800Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,054 shares; 2024Q4: 10,457 shares; 2025Q1: 11,017 shares; 2025Q2: 10,743 shares; 2025Q3: 10,628 shares; 2025Q4: 10,318 shares; 2026Q1: 10,467 shares; 2026Q2: 10,253 shares 10,253$161K<0.01%-214Timeline
IRWDIRONWOOD 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: 35,529 shares 35,529$150K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,132 shares 22,132$147K<0.01%newTimeline
UUUUNIVERSAL SAFETY 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: 37,516 shares 37,516$145K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$144K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,638 shares; 2024Q4: 22,753 shares; 2025Q1: 22,879 shares; 2025Q2: 22,879 shares; 2025Q3: 22,298 shares; 2025Q4: 22,101 shares; 2026Q1: 22,101 shares; 2026Q2: 21,601 shares 21,601$143K<0.01%-500Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,085 shares; 2024Q4: 85,728 shares; 2025Q1: 30,700 shares; 2025Q2: 22,767 shares; 2025Q3: 25,887 shares; 2025Q4: 21,692 shares; 2026Q1: 24,753 shares; 2026Q2: 24,429 shares 24,429$140K<0.01%-324Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,033 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 15,867 shares; 2025Q4: 12,163 shares; 2026Q1: 13,449 shares; 2026Q2: 13,449 shares 13,449$140K<0.01%0Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,365 shares; 2024Q4: 13,607 shares; 2025Q1: 12,350 shares; 2025Q2: 12,340 shares; 2025Q3: 12,059 shares; 2025Q4: 10,268 shares; 2026Q1: 10,291 shares; 2026Q2: 10,314 shares 10,314$140K<0.01%+23Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,501 shares; 2025Q3: 34,558 shares; 2025Q4: 29,511 shares; 2026Q1: 26,566 shares; 2026Q2: 16,050 shares 16,050$139K<0.01%-10,516Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 37,153 shares; 2026Q2: 37,153 shares 37,153$136K<0.01%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,333 shares; 2024Q4: 184,981 shares; 2025Q1: 201,586 shares; 2025Q2: 97,202 shares; 2025Q3: 93,116 shares; 2025Q4: 37,262 shares; 2026Q1: 31,514 shares; 2026Q2: 12,230 shares 12,230$134K<0.01%-19,284Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 88,556 shares 88,556$129K<0.01%+55,556Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,579 shares 13,579$125K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,480 shares; 2026Q1: 12,480 shares; 2026Q2: 13,095 shares 13,095$124K<0.01%+615Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: 11,434 shares; 2025Q1: 10,757 shares; 2025Q2: 10,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,069 shares; 2026Q2: 10,419 shares 10,419$123K<0.01%+350Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,593 shares; 2026Q2: 12,943 shares 12,943$123K<0.01%-1,650Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,656 shares 10,656$119K<0.01%newTimeline
GRFSGRIFOLS 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: 21,309 shares; 2025Q4: not reported; 2026Q1: 15,452 shares; 2026Q2: 16,673 shares 16,673$118K<0.01%+1,221Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$116K<0.01%0Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,895 shares; 2024Q4: 73,692 shares; 2025Q1: 80,918 shares; 2025Q2: 60,617 shares; 2025Q3: 65,708 shares; 2025Q4: 62,541 shares; 2026Q1: 11,702 shares; 2026Q2: 11,703 shares 11,703$114K<0.01%+1Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,131 shares; 2026Q1: 14,166 shares; 2026Q2: 14,222 shares 14,222$113K<0.01%+56Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,048 shares; 2024Q4: 30,172 shares; 2025Q1: 39,985 shares; 2025Q2: 38,073 shares; 2025Q3: 36,544 shares; 2025Q4: 20,257 shares; 2026Q1: 20,211 shares; 2026Q2: 21,718 shares 21,718$110K<0.01%+1,507Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,082 shares; 2025Q3: 20,082 shares; 2025Q4: 20,082 shares; 2026Q1: 20,082 shares; 2026Q2: 20,082 shares 20,082$100K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,010 shares; 2025Q2: 11,993 shares; 2025Q3: 15,867 shares; 2025Q4: 25,760 shares; 2026Q1: 23,292 shares; 2026Q2: 19,837 shares 19,837$93.8K<0.01%-3,455Timeline
DXCDXC TECHNOLOGY 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: 10,147 shares 10,147$89.8K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,216 shares; 2024Q4: 40,216 shares; 2025Q1: 40,216 shares; 2025Q2: 40,056 shares; 2025Q3: 17,556 shares; 2025Q4: 24,308 shares; 2026Q1: 21,431 shares; 2026Q2: 22,011 shares 22,011$84.7K<0.01%+580Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this 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: 14,700 shares 14,700$83.8K<0.01%newTimeline
NRXPNRX 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: 20,000 shares 20,000$81.8K<0.01%newTimeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,881,000 shares; 2026Q2: 35,000 shares 35,000$80.6K<0.01%-1,846,000
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,437 shares; 2025Q3: 10,437 shares; 2025Q4: 10,437 shares; 2026Q1: 10,437 shares; 2026Q2: 10,437 shares 10,437$78.7K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,262 shares; 2024Q4: 20,198 shares; 2025Q1: 15,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,271 shares; 2026Q1: 11,432 shares; 2026Q2: 10,036 shares 10,036$77.3K<0.01%-1,396Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this 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: 10,890 shares 10,890$76.2K<0.01%newTimeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$76.2K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,799 shares; 2024Q4: 107,864 shares; 2025Q1: 133,578 shares; 2025Q2: 81,386 shares; 2025Q3: 69,921 shares; 2025Q4: 26,519 shares; 2026Q1: 26,519 shares; 2026Q2: 24,809 shares 24,809$74.4K<0.01%-1,710Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,757 shares; 2024Q4: 17,294 shares; 2025Q1: 20,736 shares; 2025Q2: 15,563 shares; 2025Q3: 13,117 shares; 2025Q4: 12,616 shares; 2026Q1: 12,466 shares; 2026Q2: 12,306 shares 12,306$72.7K<0.01%-160Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,853 shares; 2025Q2: 16,853 shares; 2025Q3: not reported; 2025Q4: 12,577 shares; 2026Q1: 13,008 shares; 2026Q2: 12,200 shares 12,200$71.7K<0.01%-808Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,694 shares; 2025Q2: 10,694 shares; 2025Q3: 11,264 shares; 2025Q4: 11,264 shares; 2026Q1: 10,797 shares; 2026Q2: 10,797 shares 10,797$69.8K<0.01%0Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,784 shares; 2026Q2: 11,784 shares 11,784$64.2K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,709 shares 12,709$63.8K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,976 shares 12,976$57.5K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$57.4K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,425 shares; 2024Q4: 23,187 shares; 2025Q1: 24,534 shares; 2025Q2: 24,184 shares; 2025Q3: 27,445 shares; 2025Q4: 26,041 shares; 2026Q1: 26,078 shares; 2026Q2: 26,647 shares 26,647$56K<0.01%+569Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,950 shares; 2024Q4: 88,825 shares; 2025Q1: 45,125 shares; 2025Q2: 23,875 shares; 2025Q3: 23,875 shares; 2025Q4: 14,125 shares; 2026Q1: 12,125 shares; 2026Q2: 10,375 shares 10,375$54.4K<0.01%-1,750Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,343 shares 10,343$47.8K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$46.2K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$45K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$44.8K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this 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: 14,746 shares 14,746$41.7K<0.01%newTimeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$40.4K<0.01%new
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$33.6K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$32.4K<0.01%0Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares; 2026Q1: 15,090 shares; 2026Q2: 15,090 shares 15,090$30.2K<0.01%0Timeline
PAGERDUTY INCPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000$29.9K<0.01%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,325 shares; 2026Q1: 11,546 shares; 2026Q2: 10,393 shares 10,393$28.2K<0.01%-1,153Timeline
AFRIWFORAFRIC 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: 37,891 shares; 2026Q1: 37,891 shares; 2026Q2: 37,891 shares 37,891$23.9K<0.01%0Timeline
SLNHSOLUNA 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: 15,000 shares 15,000$20.2K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300$19.3K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this 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: 20,000 shares 20,000$19K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$18.6K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$16.7K<0.01%0Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,667 shares; 2025Q3: 63,667 shares; 2025Q4: 63,667 shares; 2026Q1: 63,667 shares; 2026Q2: 63,667 shares 63,667$13.4K<0.01%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,667 shares; 2024Q4: 36,667 shares; 2025Q1: 36,667 shares; 2025Q2: 36,667 shares; 2025Q3: 36,667 shares; 2025Q4: 36,667 shares; 2026Q1: 36,667 shares; 2026Q2: 48,667 shares 48,667$13.2K<0.01%+12,000Timeline
LOOPLOOP 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: 12,500 shares 12,500$12K<0.01%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$11.2K<0.01%0Timeline
SBEVSPLASH BEVERAGE 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: 32,819 shares; 2026Q2: 67,819 shares 67,819$10.5K<0.01%+35,000Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput156,300$117M-5,300
CHYMCHIME FINL INC Stockcall157,500$3.23M+135,500
QQQINVESCO QQQ TR COMput3,100$2.28M0
AVGOBROADCOM INC COMcall3,200$1.21Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput5,400$1.15M0
SOFISOFI TECHNOLOGIES INC Stockcall51,000$914Knew
MSFTMICROSOFT CORP COMput2,200$821K+1,500
NVDANVIDIA CORPORATION COMput4,000$800K+1,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,400$701Knew
BHCBAUSCH HEALTH COS INC Stockcall136,000$670Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall17,800$522Knew
LUNRINTUITIVE MACHINES INC CLASS A COMcall21,500$460Knew
HDHOME DEPOT INC COMput1,300$458Knew
UNHUNITEDHEALTH GROUP INC COMput1,100$457Knew
NOWSERVICENOW INC COMcall4,200$417Knew
NEENEXTERA ENERGY INC COMput4,400$386Knew
AMZNAMAZON COM INC COMput1,600$381Knew
ZSZSCALER INC STOKcall2,500$353Knew
WMTWALMART INC COMput2,800$317Knew
MSTRSTRATEGY INC Stockcall3,600$313K0
RKLBROCKET LAB CORP STOKcall3,000$305Knew
NVDANVIDIA CORPORATION COMcall1,500$300K0
AAPLAPPLE INC COMput900$260Knew
METAMETA PLATFORMS INC COMput400$225Knew
GLDSPDR GOLD TR GOLD SHSput600$221K-2,000
OKLOOKLO INC Stockcall3,900$204Knew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal66,000$431K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal39,000$335K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal155,000$210K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal139,000$157K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal146,000$136K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal139,000$130K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal73,000$113K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal116,000$108K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal51,000$88K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal90,000$87.3K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal50,000$75K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal72,000$73.6K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal69,000$73.5K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$69.6K0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal71,000$67K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal67,000$66.4K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal67,000$65.7K0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal41,000$65.3K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal69,000$63.9K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal45,000$61.6K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal66,000$60.9K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,000$60.7K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal64,000$59.4K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal50,000$59.2K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal40,000$56.5K0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal65,000$54.9K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,000$54.7K0
CABLE ONE INCCABLE ONE INC NOTEprincipal78,000$50.7K0
ETSY INCETSY INC NOTE 0.125% 9/0principal51,000$48.3K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal47,000$44.5K0
LYFT INCLYFT INC Convertibleprincipal42,000$44K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal38,000$43.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal38,000$42.2K0
FIVE9 INCFIVE9 INC CNVprincipal47,000$41.6K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal41,000$39.4K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal41,000$38.3K0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal49,000$36.3K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal30,000$32.4K0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal10,000$15.1K0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal12,000$12.5K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$5000

Sold out in Q2 2026

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC532,111$120Mshares
CTRACOTERRA ENERGY INC879,731$30.9Mshares
CCBGCAPITAL CITY BANK278,804$12.1Mshares
GCTGIGACLOUD TECHNOLOGY INC157,707$7.16Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC6,500,000$6.43Mshares
DDDUPONT DE NEMOURS INC111,850$5.12Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP3,165,000$3.16Mshares
FERFERROVIAL NV48,306$3.14Mshares
PJPINVESCO EXCHANGE TRADED FD T28,343$2.94Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,866,000$2.83Mshares
CNCCENTENE CORP DEL84,100$2.75Mcall
HOLXHOLOGIC INC33,876$2.56Mshares
GTOPGOLDMAN SACHS ETF TR64,742$2.34Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,500$2.28Mcall
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR2,000,000$1.95Mshares
CCLCARNIVAL CORP71,190$1.84Mshares
GRPMINVESCO EXCHANGE TRADED FD T13,275$1.57Mshares
PATKPATRICK INDS INC13,721$1.52Mshares
STELSTELLAR BANCORP INC38,716$1.42Mshares
CWANCLEARWATER ANALYTICS HLDGS I57,381$1.36Mshares
MBCMASTERBRAND INC155,054$1.29Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1,258,000$1.23Mshares
FLQMFRANKLIN TEMPLETON ETF TR18,548$1.02Mshares
SCHRSCHWAB STRATEGIC TR36,652$913Kshares
PRIMPRIMORIS SVCS CORP6,127$876Kshares
DDFFINNOVATOR ETFS TRUST44,867$849Kshares
MOTIVANECK ETF TRUST22,457$767Kshares
CLSKCLEANSPARK INC82,562$703Kshares
OUSMALPS ETF TR15,045$658Kshares
CSGSCSG SYS INTL INC8,072$645Kshares
FLJPFRANKLIN TEMPLETON ETF TR17,695$640Kshares
JTEKJ P MORGAN EXCHANGE TRADED F7,912$629Kshares
TMFGRBB FD INC17,806$503Kshares
TUTELUS CORPORATION37,503$481Kshares
EPAMEPAM SYS INC3,547$480Kshares
FDHYFIDELITY COVINGTON TRUST9,810$476Kshares
EQHEQUITABLE HLDGS INC12,064$448Kshares
MEOHMETHANEX CORP7,478$445Kshares
QGENQIAGEN NV10,876$435Kshares
MCDSJ P MORGAN EXCHANGE TRADED F7,229$430Kshares
EVSMMORGAN STANLEY ETF TRUST7,981$401Kshares
MPXMARINE PRODS CORP54,000$393Kshares
VITLVITAL FARMS INC26,933$380Kshares
ORCLORACLE CORP2,500$368Kcall
SEESEALED AIR CORP NEW8,545$359Kshares
AAONAAON INC4,328$358Kshares
BDCBELDEN INC3,045$350Kshares
HYBLSSGA ACTIVE TR12,102$337Kshares
AORTARTIVION INC9,110$334Kshares
IRTCIRHYTHM HOLDINGS INC2,709$320Kshares
UUUUENERGY FUELS INC16,918$309Kshares
CZRCAESARS ENTERTAINMENT INC NE11,565$306Kshares
WHRWHIRLPOOL CORP5,542$299Kshares
ESABESAB CORPORATION3,009$291Kshares
ASNDASCENDIS PHARMA A/S1,264$289Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC250,000$286Kshares
BLCVBLACKROCK ETF TRUST7,839$285Kshares
SSENTINELONE INC21,900$282Kcall
PSLVSPROTT ASSET MANAGEMENT LP11,418$278Kshares
CAIQCALAMOS ETF TR11,511$274Kshares
CQPCHENIERE ENERGY PARTNERS L P4,218$273Kshares
EQPTEQUIPMENTSHARE COM INC13,366$272Kshares
MRPMILLROSE PPTYS INC9,614$269Kshares
SMBVANECK ETF TRUST15,551$269Kshares
ENOVENOVIS CORPORATION11,650$265Kshares
DOCUDOCUSIGN INC5,581$265Kshares
ESIXSPDR SERIES TRUST8,235$261Kshares
HESMHESS MIDSTREAM LP6,714$261Kshares
OSCROSCAR HEALTH INC22,473$258Kshares
HDMVFIRST TR EXCH TRADED FD III7,000$258Kshares
XZOEXZEO GROUP INC17,500$257Kshares
SETMSPROTT FDS TR7,702$255Kshares
CMFISHARES TR4,459$254Kshares
TMDXTRANSMEDICS GROUP INC2,512$250Kshares
PPHVANECK ETF TRUST2,364$246Kshares
ASTHASTRANA HEALTH INC10,000$245Kshares
UGIUGI CORP NEW6,588$240Kshares
PTRBPGIM ETF TR5,740$238Kshares
CNRCORE NATURAL RESOURCES INC2,254$236Kshares
CXEMFS HIGH INCOME MUN TR62,922$233Kshares
EWGISHARES INC5,871$233Kshares
IBMOISHARES TR9,017$231Kshares
METAMETA PLATFORMS INC400$229Kcall
INGRINGREDION INC2,024$228Kshares
FLUDFRANKLIN TEMPLETON ETF TR9,055$226Kshares
GHYGISHARES INC4,982$225Kshares
OXY/WSOCCIDENTAL PETE CORP5,147$221Kshares
TPCTUTOR PERINI CORP2,851$220Kshares
FULFULLER H B CO3,556$219Kshares
FNVFRANCO NEV CORP887$219Kshares
PSDMPGIM ETF TR4,281$218Kshares
WALWESTERN ALLIANCE BANCORP3,061$217Kshares
INDBINDEPENDENT BK CORP MASS2,834$213Kshares
TRITHOMSON REUTERS CORP2,367$213Kshares
PCYINVESCO EXCH TRADED FD TR II10,167$212Kshares
FDISFIDELITY COVINGTON TRUST2,269$212Kshares
CNXCNX RES CORP5,411$209Kshares
TEMTEMPUS AI INC4,603$208Kshares
XPXP INC10,895$207Kshares
ARLPALLIANCE RESOURCE PARTNERS L7,439$206Kshares

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 0000092230-26-000097 base2026-07-28acceptance 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 0000092230-26-000097 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0000092230-26-000059 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0000092230-26-000025 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0000092230-25-000158 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0000092230-25-000119 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0000092230-25-000046 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0000092230-25-000014 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0000092230-24-000094 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000092230-24-000047 Quarter ended 2024-06-302024-08-21acceptance time not in the bulk data set
13F-HR 0000092230-24-000030 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000092230-24-000004 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000092230-23-000091 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000092230-23-000068 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000092230-23-000048 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0000092230-23-000030 Quarter ended 2022-12-312023-02-17acceptance time not in the bulk data set
13F-HR 0000092230-22-000105 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0000092230-22-000075 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0000092230-22-000049 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000092230-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000092230-21-000085 Quarter ended 2020-12-312021-11-19acceptance time not in the bulk data set
13F-HR/A 0000092230-21-000083 Quarter ended 2019-12-312021-11-16acceptance time not in the bulk data set
13F-HR/A 0000092230-21-000084 Quarter ended 2020-06-302021-11-16acceptance time not in the bulk data set
13F-HR/A 0000092230-21-000079 Quarter ended 2020-03-312021-11-05acceptance time not in the bulk data set
13F-HR 0000092230-21-000081 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR/A 0000092230-21-000080 Quarter ended 2020-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0000764116-21-000008 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
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13F-HR 0000092230-21-000028 Quarter ended 2020-12-312021-02-18acceptance time not in the bulk data set
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13F-HR 0000092230-20-000022 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000092230-19-000063 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
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13F-HR 0000092230-15-000094 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
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13F-HR 0000092230-13-000079 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0000092230-13-000057 Quarter ended 2013-06-302013-07-15acceptance time not in the bulk data set