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Waverly Advisors, LLC

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13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $17,236,765,998 across 1,751 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014582

Period
2026-06-30
Reported value
$17.2B
Holdings
1,751
Top 10 weight
20.38%
New
232
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,997,702$344M
IWFadded+1,189,910$148M
FBNDadded+3,219,570$146M
PYLDadded+4,404,062$117M
JAAAadded+2,258,028$114M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-116,144-$26.3M
MUreduced-17,722-$20.5M
EEMreduced-220,408-$15.1M
SPYreduced-18,167-$13.6M
MRVLreduced-43,675-$13M

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 0001398344-26-014582, largest first. % of portfolio is the value over $17,227,309,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 2,581 shares; 2025Q1: 2,995 shares; 2025Q2: 2,589 shares; 2025Q3: 2,623 shares; 2025Q4: 5,730 shares; 2026Q1: 6,557 shares; 2026Q2: 6,036 shares 6,036$732K<0.01%-521Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,744 shares; 2024Q4: 14,108 shares; 2025Q1: 12,807 shares; 2025Q2: 11,908 shares; 2025Q3: 12,626 shares; 2025Q4: 13,639 shares; 2026Q1: 13,645 shares; 2026Q2: 15,038 shares 15,038$732K<0.01%+1,393Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: not reported; 2025Q1: 6,931 shares; 2025Q2: 6,971 shares; 2025Q3: 6,951 shares; 2025Q4: 7,112 shares; 2026Q1: 7,112 shares; 2026Q2: 7,113 shares 7,113$731K<0.01%+1Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,404 shares; 2024Q4: 49,326 shares; 2025Q1: 34,191 shares; 2025Q2: 18,967 shares; 2025Q3: 11,133 shares; 2025Q4: 11,631 shares; 2026Q1: 11,489 shares; 2026Q2: 11,591 shares 11,591$731K<0.01%+102Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,383 shares; 2025Q1: 12,181 shares; 2025Q2: 13,733 shares; 2025Q3: 21,106 shares; 2025Q4: 20,736 shares; 2026Q1: 25,672 shares; 2026Q2: 30,626 shares 30,626$726K<0.01%+4,954Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,917 shares; 2025Q2: 2,215 shares; 2025Q3: 2,925 shares; 2025Q4: 3,626 shares; 2026Q1: 4,125 shares; 2026Q2: 3,857 shares 3,857$722K<0.01%-268Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: 4,835 shares; 2025Q3: 6,629 shares; 2025Q4: 25,320 shares; 2026Q1: 12,401 shares; 2026Q2: 14,152 shares 14,152$721K<0.01%+1,751Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,872 shares; 2025Q2: 2,634 shares; 2025Q3: 3,482 shares; 2025Q4: 3,757 shares; 2026Q1: 4,693 shares; 2026Q2: 5,420 shares 5,420$720K<0.01%+727Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989 shares; 2024Q4: 7,714 shares; 2025Q1: 7,565 shares; 2025Q2: 6,699 shares; 2025Q3: 6,400 shares; 2025Q4: 5,850 shares; 2026Q1: 5,900 shares; 2026Q2: 10,394 shares 10,394$718K<0.01%+4,494Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,003 shares; 2025Q4: 13,214 shares; 2026Q1: 12,665 shares; 2026Q2: 13,174 shares 13,174$717K<0.01%+509Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,358 shares; 2025Q3: 13,021 shares; 2025Q4: 14,436 shares; 2026Q1: 18,043 shares; 2026Q2: 18,814 shares 18,814$714K<0.01%+771Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,082 shares; 2024Q4: 26,286 shares; 2025Q1: 25,516 shares; 2025Q2: 26,342 shares; 2025Q3: 26,321 shares; 2025Q4: 30,628 shares; 2026Q1: 28,746 shares; 2026Q2: 40,051 shares 40,051$710K<0.01%+11,305Timeline
BUFRFIRST 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: 18,773 shares; 2026Q1: 19,485 shares; 2026Q2: 19,435 shares 19,435$710K<0.01%-50Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 3,379 shares; 2025Q2: 4,346 shares; 2025Q3: 6,114 shares; 2025Q4: 10,385 shares; 2026Q1: 12,421 shares; 2026Q2: 9,863 shares 9,863$709K<0.01%-2,558Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 6,827 shares; 2025Q1: 7,067 shares; 2025Q2: 7,283 shares; 2025Q3: 6,935 shares; 2025Q4: 7,607 shares; 2026Q1: 8,563 shares; 2026Q2: 8,961 shares 8,961$706K<0.01%+398Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,144 shares; 2026Q1: 15,114 shares; 2026Q2: 14,964 shares 14,964$705K<0.01%-150Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,190 shares; 2025Q2: 63,269 shares; 2025Q3: 63,269 shares; 2025Q4: 66,213 shares; 2026Q1: 9,223 shares; 2026Q2: 9,223 shares 9,223$705K<0.01%0Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,826 shares 22,826$705K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,464 shares; 2024Q4: 11,498 shares; 2025Q1: 11,740 shares; 2025Q2: 11,413 shares; 2025Q3: 12,438 shares; 2025Q4: 14,598 shares; 2026Q1: 15,549 shares; 2026Q2: 18,486 shares 18,486$704K<0.01%+2,937Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,732 shares; 2024Q4: 104,503 shares; 2025Q1: 98,780 shares; 2025Q2: 94,586 shares; 2025Q3: 87,064 shares; 2025Q4: 76,863 shares; 2026Q1: 75,424 shares; 2026Q2: 67,020 shares 67,020$704K<0.01%-8,404Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,044 shares; 2025Q1: 5,167 shares; 2025Q2: 8,729 shares; 2025Q3: 10,318 shares; 2025Q4: 56,030 shares; 2026Q1: 9,555 shares; 2026Q2: 11,419 shares 11,419$699K<0.01%+1,864Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: 3,144 shares; 2025Q2: 3,208 shares; 2025Q3: 3,902 shares; 2025Q4: 4,245 shares; 2026Q1: 4,280 shares; 2026Q2: 4,453 shares 4,453$699K<0.01%+173Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: 992 shares; 2026Q1: 1,910 shares; 2026Q2: 2,037 shares 2,037$696K<0.01%+127Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 6,275 shares; 2025Q1: 6,491 shares; 2025Q2: 6,061 shares; 2025Q3: 6,008 shares; 2025Q4: 5,925 shares; 2026Q1: 5,934 shares; 2026Q2: 5,794 shares 5,794$691K<0.01%-140Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,560 shares; 2024Q4: 14,193 shares; 2025Q1: not reported; 2025Q2: 11,460 shares; 2025Q3: 11,174 shares; 2025Q4: 10,369 shares; 2026Q1: 10,339 shares; 2026Q2: 10,399 shares 10,399$690K<0.01%+60Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,498 shares; 2024Q4: 10,488 shares; 2025Q1: 10,509 shares; 2025Q2: 10,417 shares; 2025Q3: 10,417 shares; 2025Q4: 10,344 shares; 2026Q1: 10,345 shares; 2026Q2: 10,502 shares 10,502$689K<0.01%+157Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,217 shares; 2025Q1: 11,221 shares; 2025Q2: 10,557 shares; 2025Q3: 9,750 shares; 2025Q4: 9,244 shares; 2026Q1: 8,936 shares; 2026Q2: 8,767 shares 8,767$687K<0.01%-169Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 3,590 shares; 2025Q4: 4,014 shares; 2026Q1: 3,845 shares; 2026Q2: 3,216 shares 3,216$686K<0.01%-629Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,338 shares; 2025Q2: 1,956 shares; 2025Q3: 2,229 shares; 2025Q4: 3,258 shares; 2026Q1: 3,439 shares; 2026Q2: 3,434 shares 3,434$686K<0.01%-5Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,693 shares; 2025Q2: 10,873 shares; 2025Q3: 10,804 shares; 2025Q4: 11,309 shares; 2026Q1: 13,656 shares; 2026Q2: 15,264 shares 15,264$685K<0.01%+1,608Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 3,611 shares; 2025Q1: 3,695 shares; 2025Q2: 3,533 shares; 2025Q3: 3,456 shares; 2025Q4: 3,077 shares; 2026Q1: 4,071 shares; 2026Q2: 5,072 shares 5,072$683K<0.01%+1,001Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,368 shares 16,368$683K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,003 shares; 2025Q1: 1,038 shares; 2025Q2: 1,070 shares; 2025Q3: 437 shares; 2025Q4: 613 shares; 2026Q1: 672 shares; 2026Q2: 1,204 shares 1,204$675K<0.01%+532Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,142 shares; 2026Q2: 8,907 shares 8,907$673K<0.01%-2,235Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,076 shares; 2025Q4: 6,523 shares; 2026Q1: 6,542 shares; 2026Q2: 6,014 shares 6,014$672K<0.01%-528Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,371 shares; 2025Q2: 5,515 shares; 2025Q3: 7,284 shares; 2025Q4: 8,373 shares; 2026Q1: 7,030 shares; 2026Q2: 9,389 shares 9,389$672K<0.01%+2,359Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,848 shares; 2024Q4: 15,248 shares; 2025Q1: 14,963 shares; 2025Q2: 20,338 shares; 2025Q3: 14,893 shares; 2025Q4: 13,645 shares; 2026Q1: 12,753 shares; 2026Q2: 13,047 shares 13,047$672K<0.01%+294Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779 shares; 2024Q4: 2,027 shares; 2025Q1: 2,464 shares; 2025Q2: 3,565 shares; 2025Q3: 3,838 shares; 2025Q4: 5,024 shares; 2026Q1: 5,192 shares; 2026Q2: 5,309 shares 5,309$669K<0.01%+117Timeline
SCUSSCHWAB 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: 23,277 shares; 2026Q1: 26,356 shares; 2026Q2: 26,490 shares 26,490$667K<0.01%+134Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,350 shares; 2025Q2: 9,878 shares; 2025Q3: 10,408 shares; 2025Q4: 7,806 shares; 2026Q1: 8,571 shares; 2026Q2: 8,223 shares 8,223$666K<0.01%-348Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,617 shares; 2025Q4: 8,510 shares; 2026Q1: 10,709 shares; 2026Q2: 13,322 shares 13,322$666K<0.01%+2,613Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 4,613 shares; 2026Q1: 4,613 shares; 2026Q2: 4,613 shares 4,613$666K<0.01%0Timeline
DAUGFIRST 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: 15,485 shares; 2026Q1: 15,405 shares; 2026Q2: 14,140 shares 14,140$662K<0.01%-1,265Timeline
AVIVAMERICAN 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: 4,835 shares; 2025Q3: 10,564 shares; 2025Q4: 8,942 shares; 2026Q1: 8,942 shares; 2026Q2: 8,542 shares 8,542$661K<0.01%-400Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,653 shares; 2025Q4: 8,813 shares; 2026Q1: 9,544 shares; 2026Q2: 9,955 shares 9,955$661K<0.01%+411Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,172 shares; 2025Q4: not reported; 2026Q1: 5,553 shares; 2026Q2: 14,166 shares 14,166$659K<0.01%+8,613Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,261 shares; 2025Q4: 9,323 shares; 2026Q1: 14,421 shares; 2026Q2: 9,394 shares 9,394$658K<0.01%-5,027Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,766 shares 9,766$658K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,713 shares; 2024Q4: 20,503 shares; 2025Q1: 21,525 shares; 2025Q2: 21,228 shares; 2025Q3: 21,447 shares; 2025Q4: 21,873 shares; 2026Q1: 21,905 shares; 2026Q2: 22,206 shares 22,206$658K<0.01%+301Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,821 shares; 2025Q2: 3,030 shares; 2025Q3: 3,176 shares; 2025Q4: 4,884 shares; 2026Q1: 5,528 shares; 2026Q2: 5,816 shares 5,816$657K<0.01%+288Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,072 shares; 2024Q4: 11,130 shares; 2025Q1: 9,680 shares; 2025Q2: 9,380 shares; 2025Q3: 8,630 shares; 2025Q4: 15,055 shares; 2026Q1: 14,971 shares; 2026Q2: 13,272 shares 13,272$655K<0.01%-1,699Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,211 shares 1,211$653K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,864 shares; 2025Q2: 6,347 shares; 2025Q3: 6,449 shares; 2025Q4: 7,582 shares; 2026Q1: 9,279 shares; 2026Q2: 13,394 shares 13,394$652K<0.01%+4,115Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: not reported; 2025Q4: 706 shares; 2026Q1: 2,740 shares; 2026Q2: 2,299 shares 2,299$648K<0.01%-441Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,232 shares; 2026Q1: 43,593 shares; 2026Q2: 30,081 shares 30,081$647K<0.01%-13,512Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,593 shares; 2026Q2: 46,474 shares 46,474$643K<0.01%-119Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,184 shares; 2025Q1: 3,180 shares; 2025Q2: 3,168 shares; 2025Q3: 3,580 shares; 2025Q4: 3,934 shares; 2026Q1: 3,036 shares; 2026Q2: 3,301 shares 3,301$638K<0.01%+265Timeline
NOVMFIRST 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: 18,910 shares; 2026Q1: 18,910 shares; 2026Q2: 18,910 shares 18,910$638K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,131 shares; 2026Q2: 8,119 shares 8,119$637K<0.01%+988Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 4,911 shares; 2025Q1: 3,211 shares; 2025Q2: 3,285 shares; 2025Q3: 4,263 shares; 2025Q4: 4,766 shares; 2026Q1: 3,894 shares; 2026Q2: 5,318 shares 5,318$629K<0.01%+1,424Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,589 shares; 2025Q1: 2,543 shares; 2025Q2: 2,742 shares; 2025Q3: 3,396 shares; 2025Q4: 3,394 shares; 2026Q1: 4,130 shares; 2026Q2: 5,579 shares 5,579$628K<0.01%+1,449Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,954 shares; 2025Q1: 14,997 shares; 2025Q2: 10,952 shares; 2025Q3: 10,743 shares; 2025Q4: 11,477 shares; 2026Q1: 12,697 shares; 2026Q2: 11,667 shares 11,667$626K<0.01%-1,030Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 5,592 shares; 2025Q1: 8,903 shares; 2025Q2: 6,643 shares; 2025Q3: 6,643 shares; 2025Q4: 7,182 shares; 2026Q1: 7,663 shares; 2026Q2: 7,588 shares 7,588$625K<0.01%-75Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: 8,900 shares; 2025Q1: 9,055 shares; 2025Q2: 9,055 shares; 2025Q3: 9,336 shares; 2025Q4: 4,433 shares; 2026Q1: 3,949 shares; 2026Q2: 4,400 shares 4,400$624K<0.01%+451Timeline
AVMVAMERICAN 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: 7,746 shares 7,746$624K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,171 shares; 2025Q2: 5,373 shares; 2025Q3: 11,228 shares; 2025Q4: 11,792 shares; 2026Q1: 14,848 shares; 2026Q2: 14,811 shares 14,811$624K<0.01%-37Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: 1,044 shares; 2025Q2: 1,139 shares; 2025Q3: 1,367 shares; 2025Q4: 1,354 shares; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$622K<0.01%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 4,293 shares; 2025Q1: 4,319 shares; 2025Q2: 4,319 shares; 2025Q3: 4,256 shares; 2025Q4: 5,824 shares; 2026Q1: 6,361 shares; 2026Q2: 5,861 shares 5,861$622K<0.01%-500Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,056 shares; 2025Q1: 5,928 shares; 2025Q2: 5,556 shares; 2025Q3: 5,839 shares; 2025Q4: 7,493 shares; 2026Q1: 7,373 shares; 2026Q2: 10,011 shares 10,011$621K<0.01%+2,638Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,026 shares; 2026Q1: 6,824 shares; 2026Q2: 7,201 shares 7,201$621K<0.01%+377Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,479 shares; 2025Q4: 10,568 shares; 2026Q1: 6,457 shares; 2026Q2: 7,194 shares 7,194$621K<0.01%+737Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,182 shares; 2026Q2: 3,890 shares 3,890$618K<0.01%+1,708Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,015 shares; 2025Q1: 25,224 shares; 2025Q2: 12,762 shares; 2025Q3: 12,499 shares; 2025Q4: 13,623 shares; 2026Q1: 5,600 shares; 2026Q2: 5,342 shares 5,342$618K<0.01%-258Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,173 shares; 2026Q2: 1,822 shares 1,822$616K<0.01%+649Timeline
ZJULINNOVATOR 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: 21,007 shares; 2026Q1: 20,987 shares; 2026Q2: 20,537 shares 20,537$615K<0.01%-450Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,323 shares; 2025Q4: 1,818 shares; 2026Q1: 3,565 shares; 2026Q2: 4,203 shares 4,203$614K<0.01%+638Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,806 shares; 2026Q1: 14,953 shares; 2026Q2: 17,742 shares 17,742$613K<0.01%+2,789Timeline
AJULINNOVATOR 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: 20,349 shares; 2026Q1: 20,349 shares; 2026Q2: 20,349 shares 20,349$612K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 11,198 shares; 2025Q1: 13,460 shares; 2025Q2: 14,590 shares; 2025Q3: 20,799 shares; 2025Q4: 22,839 shares; 2026Q1: 25,225 shares; 2026Q2: 27,878 shares 27,878$612K<0.01%+2,653Timeline
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: 7,408 shares; 2025Q4: 7,561 shares; 2026Q1: 8,735 shares; 2026Q2: 8,760 shares 8,760$610K<0.01%+25Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,484 shares 4,484$608K<0.01%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,395 shares; 2025Q1: 58,857 shares; 2025Q2: 57,182 shares; 2025Q3: 54,151 shares; 2025Q4: 54,270 shares; 2026Q1: 49,779 shares; 2026Q2: 46,333 shares 46,333$607K<0.01%-3,446Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 4,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,689 shares; 2026Q2: 11,477 shares 11,477$604K<0.01%+5,788Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,596 shares; 2026Q1: not reported; 2026Q2: 3,718 shares 3,718$603K<0.01%newTimeline
GSEPFIRST 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: 15,930 shares; 2026Q1: 14,850 shares; 2026Q2: 14,695 shares 14,695$602K<0.01%-155Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,765 shares; 2025Q1: 3,737 shares; 2025Q2: 3,774 shares; 2025Q3: 6,088 shares; 2025Q4: 5,530 shares; 2026Q1: 5,136 shares; 2026Q2: 4,354 shares 4,354$602K<0.01%-782Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 2,018 shares; 2025Q4: 2,537 shares; 2026Q1: 3,123 shares; 2026Q2: 3,455 shares 3,455$601K<0.01%+332Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,979 shares 1,979$599K<0.01%newTimeline
ZAUGINNOVATOR 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: 21,730 shares; 2026Q1: 21,730 shares; 2026Q2: 21,729 shares 21,729$598K<0.01%-1Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507 shares; 2025Q3: 3,527 shares; 2025Q4: 4,073 shares; 2026Q1: 4,368 shares; 2026Q2: 5,158 shares 5,158$598K<0.01%+790Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 690 shares; 2026Q2: 926 shares 926$596K<0.01%+236Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,503 shares; 2025Q1: 1,756 shares; 2025Q2: 1,844 shares; 2025Q3: 1,799 shares; 2025Q4: 2,761 shares; 2026Q1: 3,137 shares; 2026Q2: 2,933 shares 2,933$591K<0.01%-204Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,377 shares; 2026Q1: 24,819 shares; 2026Q2: 30,570 shares 30,570$591K<0.01%+5,751Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 3,182 shares; 2025Q1: 3,183 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares; 2026Q1: 2,413 shares; 2026Q2: 2,356 shares 2,356$588K<0.01%-57Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,274 shares; 2025Q3: 6,496 shares; 2025Q4: 8,172 shares; 2026Q1: 6,707 shares; 2026Q2: 10,800 shares 10,800$587K<0.01%+4,093Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares; 2026Q1: 2,495 shares; 2026Q2: 2,369 shares 2,369$587K<0.01%-126Timeline
IBDTISHARES 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: 11,096 shares; 2026Q2: 23,227 shares 23,227$586K<0.01%+12,131Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,332 shares; 2025Q1: 1,279 shares; 2025Q2: 1,175 shares; 2025Q3: 1,107 shares; 2025Q4: 1,046 shares; 2026Q1: 1,006 shares; 2026Q2: 1,018 shares 1,018$583K<0.01%+12Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,607 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,711 shares; 2025Q4: 2,423 shares; 2026Q1: 2,656 shares; 2026Q2: 2,656 shares 2,656$582K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,512 shares; 2025Q3: 14,011 shares; 2025Q4: 14,011 shares; 2026Q1: 86,099 shares; 2026Q2: 73,658 shares 73,658$580K<0.01%-12,441Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,169 shares; 2025Q1: 5,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,276 shares; 2026Q2: 6,339 shares 6,339$578K<0.01%+1,063Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 5,754 shares; 2025Q1: 5,586 shares; 2025Q2: 5,486 shares; 2025Q3: 5,585 shares; 2025Q4: 5,303 shares; 2026Q1: 5,303 shares; 2026Q2: 4,853 shares 4,853$578K<0.01%-450Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,893 shares; 2026Q2: 15,893 shares 15,893$577K<0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: 1,769 shares; 2025Q3: 1,676 shares; 2025Q4: 16,765 shares; 2026Q1: 2,624 shares; 2026Q2: 2,021 shares 2,021$577K<0.01%-603Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,003 shares; 2025Q1: 6,187 shares; 2025Q2: 6,697 shares; 2025Q3: 8,158 shares; 2025Q4: 8,292 shares; 2026Q1: 8,353 shares; 2026Q2: 8,136 shares 8,136$577K<0.01%-217Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 2,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,734 shares; 2025Q4: 9,631 shares; 2026Q1: 10,479 shares; 2026Q2: 7,884 shares 7,884$574K<0.01%-2,595Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,814 shares; 2025Q3: 59,246 shares; 2025Q4: 62,213 shares; 2026Q1: 55,220 shares; 2026Q2: 18,299 shares 18,299$573K<0.01%-36,921Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,813 shares; 2026Q1: 2,474 shares; 2026Q2: 2,196 shares 2,196$572K<0.01%-278Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,530 shares; 2026Q2: 18,770 shares 18,770$569K<0.01%+1,240Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,560 shares; 2025Q2: 13,560 shares; 2025Q3: 13,560 shares; 2025Q4: 15,180 shares; 2026Q1: 15,180 shares; 2026Q2: 15,180 shares 15,180$569K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,637 shares; 2025Q4: 9,911 shares; 2026Q1: 15,923 shares; 2026Q2: 14,950 shares 14,950$569K<0.01%-973Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,659 shares; 2025Q4: 13,673 shares; 2026Q1: 14,249 shares; 2026Q2: 14,754 shares 14,754$567K<0.01%+505Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,495 shares; 2024Q4: 14,196 shares; 2025Q1: 15,350 shares; 2025Q2: 15,714 shares; 2025Q3: 16,000 shares; 2025Q4: 16,960 shares; 2026Q1: 22,076 shares; 2026Q2: 22,601 shares 22,601$566K<0.01%+525Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,924 shares; 2024Q4: 12,924 shares; 2025Q1: 12,624 shares; 2025Q2: 12,624 shares; 2025Q3: 12,624 shares; 2025Q4: 12,624 shares; 2026Q1: 13,014 shares; 2026Q2: 12,516 shares 12,516$564K<0.01%-498Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 2,664 shares; 2025Q1: 2,667 shares; 2025Q2: 1,726 shares; 2025Q3: 1,946 shares; 2025Q4: 3,991 shares; 2026Q1: 3,479 shares; 2026Q2: 3,466 shares 3,466$563K<0.01%-13Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,008 shares; 2024Q4: 18,526 shares; 2025Q1: 19,086 shares; 2025Q2: 21,103 shares; 2025Q3: 22,436 shares; 2025Q4: 23,293 shares; 2026Q1: 23,001 shares; 2026Q2: 22,440 shares 22,440$562K<0.01%-561Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,932 shares; 2025Q1: 15,290 shares; 2025Q2: 18,655 shares; 2025Q3: 18,370 shares; 2025Q4: 31,912 shares; 2026Q1: 28,926 shares; 2026Q2: 28,231 shares 28,231$562K<0.01%-695Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,870 shares; 2026Q2: 7,475 shares 7,475$560K<0.01%-395Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,747 shares; 2024Q4: 48,780 shares; 2025Q1: 42,841 shares; 2025Q2: 42,182 shares; 2025Q3: 40,362 shares; 2025Q4: 33,921 shares; 2026Q1: 50,897 shares; 2026Q2: 32,969 shares 32,969$559K<0.01%-17,928Timeline
QMFEFIRST 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: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$559K<0.01%0Timeline
XBISPDR 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: 2,922 shares; 2026Q1: 2,719 shares; 2026Q2: 3,524 shares 3,524$558K<0.01%+805Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: 2,152 shares; 2026Q1: 2,935 shares; 2026Q2: 2,418 shares 2,418$555K<0.01%-517Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,783 shares; 2025Q2: 54,724 shares; 2025Q3: 53,883 shares; 2025Q4: 53,486 shares; 2026Q1: 9,148 shares; 2026Q2: 10,862 shares 10,862$555K<0.01%+1,714Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,943 shares; 2026Q1: 5,895 shares; 2026Q2: 6,039 shares 6,039$554K<0.01%+144Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 2,349 shares; 2025Q4: 1,663 shares; 2026Q1: 3,399 shares; 2026Q2: 3,119 shares 3,119$554K<0.01%-280Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,157 shares; 2025Q1: 3,292 shares; 2025Q2: 3,330 shares; 2025Q3: 3,810 shares; 2025Q4: 3,813 shares; 2026Q1: 3,828 shares; 2026Q2: 3,856 shares 3,856$551K<0.01%+28Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,811 shares; 2026Q1: 4,343 shares; 2026Q2: 3,551 shares 3,551$551K<0.01%-792Timeline
IBDRISHARES 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: 19,977 shares; 2026Q2: 22,677 shares 22,677$549K<0.01%+2,700Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,281 shares; 2025Q1: 31,560 shares; 2025Q2: 31,415 shares; 2025Q3: 32,822 shares; 2025Q4: 61,352 shares; 2026Q1: 55,485 shares; 2026Q2: 58,722 shares 58,722$548K<0.01%+3,237Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 6,927 shares; 2025Q1: 6,677 shares; 2025Q2: 7,372 shares; 2025Q3: 8,119 shares; 2025Q4: 8,483 shares; 2026Q1: 8,483 shares; 2026Q2: 9,460 shares 9,460$548K<0.01%+977Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,171 shares; 2025Q4: 9,322 shares; 2026Q1: 9,255 shares; 2026Q2: 10,262 shares 10,262$547K<0.01%+1,007Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,339 shares 10,339$546K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634 shares; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$546K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,397 shares; 2026Q1: 61,819 shares; 2026Q2: 5,612 shares 5,612$545K<0.01%-56,207Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: 770 shares; 2025Q2: 1,035 shares; 2025Q3: 1,036 shares; 2025Q4: 1,967 shares; 2026Q1: 3,707 shares; 2026Q2: 4,181 shares 4,181$542K<0.01%+474Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,685 shares; 2026Q2: 28,960 shares 28,960$540K<0.01%-725Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,262 shares; 2024Q4: 21,649 shares; 2025Q1: 21,955 shares; 2025Q2: 22,251 shares; 2025Q3: 18,035 shares; 2025Q4: 16,917 shares; 2026Q1: 16,733 shares; 2026Q2: 18,267 shares 18,267$537K<0.01%+1,534Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,862 shares; 2024Q4: 9,862 shares; 2025Q1: 9,562 shares; 2025Q2: 8,162 shares; 2025Q3: 8,091 shares; 2025Q4: 8,569 shares; 2026Q1: 8,543 shares; 2026Q2: 8,543 shares 8,543$535K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,388 shares; 2025Q1: 30,067 shares; 2025Q2: 30,145 shares; 2025Q3: 31,670 shares; 2025Q4: 81,299 shares; 2026Q1: 72,382 shares; 2026Q2: 40,347 shares 40,347$534K<0.01%-32,035Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,412 shares; 2024Q4: 9,474 shares; 2025Q1: 23,132 shares; 2025Q2: 12,476 shares; 2025Q3: 10,951 shares; 2025Q4: 10,132 shares; 2026Q1: 10,856 shares; 2026Q2: 8,922 shares 8,922$533K<0.01%-1,934Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,565 shares; 2025Q2: 5,612 shares; 2025Q3: 5,666 shares; 2025Q4: 8,092 shares; 2026Q1: 9,231 shares; 2026Q2: 12,096 shares 12,096$533K<0.01%+2,865Timeline
TPYPTORTOISE 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: 12,703 shares; 2026Q1: 12,703 shares; 2026Q2: 12,703 shares 12,703$533K<0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: 4,309 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,492 shares; 2025Q4: 5,458 shares; 2026Q1: 6,490 shares; 2026Q2: 5,009 shares 5,009$532K<0.01%-1,481Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 5,359 shares; 2026Q1: 7,341 shares; 2026Q2: 7,608 shares 7,608$532K<0.01%+267Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,341 shares 5,341$532K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 9,790 shares; 2025Q1: 9,846 shares; 2025Q2: 10,020 shares; 2025Q3: 10,011 shares; 2025Q4: 12,665 shares; 2026Q1: 10,640 shares; 2026Q2: 12,451 shares 12,451$531K<0.01%+1,811Timeline
XSEPFIRST 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: 12,065 shares; 2026Q1: 11,954 shares; 2026Q2: 11,954 shares 11,954$531K<0.01%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,487 shares; 2026Q2: 20,522 shares 20,522$530K<0.01%-965Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,635 shares; 2024Q4: 6,108 shares; 2025Q1: 6,238 shares; 2025Q2: 6,435 shares; 2025Q3: 4,459 shares; 2025Q4: 5,980 shares; 2026Q1: 5,938 shares; 2026Q2: 6,953 shares 6,953$530K<0.01%+1,015Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,165 shares; 2025Q4: 16,701 shares; 2026Q1: 17,335 shares; 2026Q2: 20,100 shares 20,100$530K<0.01%+2,765Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,737 shares; 2025Q1: 50,296 shares; 2025Q2: 49,359 shares; 2025Q3: 46,053 shares; 2025Q4: 45,631 shares; 2026Q1: 48,454 shares; 2026Q2: 46,809 shares 46,809$529K<0.01%-1,645Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,209 shares 13,209$525K<0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,588 shares; 2024Q4: 8,669 shares; 2025Q1: 8,691 shares; 2025Q2: 9,066 shares; 2025Q3: 9,118 shares; 2025Q4: 12,048 shares; 2026Q1: 247,517 shares; 2026Q2: 14,225 shares 14,225$524K<0.01%-233,292Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,775 shares; 2025Q2: 11,431 shares; 2025Q3: 12,701 shares; 2025Q4: 16,583 shares; 2026Q1: 15,341 shares; 2026Q2: 14,451 shares 14,451$521K<0.01%-890Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,928 shares; 2025Q1: 2,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,463 shares; 2026Q2: 1,778 shares 1,778$521K<0.01%+315Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,977 shares; 2025Q3: 7,134 shares; 2025Q4: 7,957 shares; 2026Q1: 8,264 shares; 2026Q2: 7,488 shares 7,488$520K<0.01%-776Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,119 shares; 2026Q1: 5,848 shares; 2026Q2: 7,126 shares 7,126$520K<0.01%+1,278Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,338 shares; 2025Q1: 42,285 shares; 2025Q2: 42,423 shares; 2025Q3: 39,807 shares; 2025Q4: 41,199 shares; 2026Q1: 42,499 shares; 2026Q2: 38,919 shares 38,919$514K<0.01%-3,580Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,026 shares; 2025Q2: 18,762 shares; 2025Q3: 16,933 shares; 2025Q4: 16,988 shares; 2026Q1: 16,153 shares; 2026Q2: 13,309 shares 13,309$512K<0.01%-2,844Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,378 shares 11,378$510K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 9,120 shares; 2025Q1: 8,940 shares; 2025Q2: 8,462 shares; 2025Q3: 9,456 shares; 2025Q4: 14,422 shares; 2026Q1: 9,203 shares; 2026Q2: 5,288 shares 5,288$510K<0.01%-3,915Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,196 shares 6,196$509K<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 4,322 shares; 2025Q1: 4,307 shares; 2025Q2: 4,225 shares; 2025Q3: 4,175 shares; 2025Q4: 3,937 shares; 2026Q1: 3,881 shares; 2026Q2: 3,882 shares 3,882$509K<0.01%+1Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,317 shares; 2026Q1: 17,119 shares; 2026Q2: 17,124 shares 17,124$507K<0.01%+5Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,253 shares; 2025Q2: 7,425 shares; 2025Q3: 7,536 shares; 2025Q4: 8,936 shares; 2026Q1: 10,852 shares; 2026Q2: 11,243 shares 11,243$507K<0.01%+391Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,383 shares; 2025Q3: 1,311 shares; 2025Q4: not reported; 2026Q1: 1,008 shares; 2026Q2: 1,312 shares 1,312$506K<0.01%+304Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 5,499 shares; 2025Q1: 4,184 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares; 2025Q4: 3,599 shares; 2026Q1: 5,320 shares; 2026Q2: 4,266 shares 4,266$504K<0.01%-1,054Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 5,521 shares 5,521$503K<0.01%+2,501Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,562 shares; 2026Q2: 1,871 shares 1,871$502K<0.01%+309Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,498 shares; 2026Q1: 4,377 shares; 2026Q2: 4,134 shares 4,134$502K<0.01%-243Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204$501K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,302 shares; 2025Q4: 8,669 shares; 2026Q1: 11,433 shares; 2026Q2: 8,672 shares 8,672$496K<0.01%-2,761Timeline
PPAINVESCO 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: 1,529 shares; 2025Q3: 2,091 shares; 2025Q4: 2,593 shares; 2026Q1: 17,088 shares; 2026Q2: 2,807 shares 2,807$496K<0.01%-14,281Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,462 shares; 2026Q2: 2,592 shares 2,592$495K<0.01%+1,130Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,985 shares; 2025Q4: 8,319 shares; 2026Q1: 8,758 shares; 2026Q2: 9,522 shares 9,522$495K<0.01%+764Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 4,045 shares; 2026Q1: 4,052 shares; 2026Q2: 4,980 shares 4,980$493K<0.01%+928Timeline
IBDSISHARES 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: 15,980 shares; 2026Q2: 20,344 shares 20,344$493K<0.01%+4,364Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,499 shares; 2025Q3: 4,526 shares; 2025Q4: 5,198 shares; 2026Q1: 5,271 shares; 2026Q2: 5,946 shares 5,946$493K<0.01%+675Timeline
PAVEGLOBAL 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: 185 shares; 2026Q1: 185 shares; 2026Q2: 8,350 shares 8,350$492K<0.01%+8,165Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,110 shares; 2025Q1: 4,138 shares; 2025Q2: 4,150 shares; 2025Q3: 3,779 shares; 2025Q4: 4,121 shares; 2026Q1: 5,211 shares; 2026Q2: 4,582 shares 4,582$490K<0.01%-629Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,478 shares; 2026Q1: 6,478 shares; 2026Q2: 6,478 shares 6,478$490K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 937 shares; 2025Q1: 982 shares; 2025Q2: 1,298 shares; 2025Q3: 1,255 shares; 2025Q4: 2,443 shares; 2026Q1: 2,057 shares; 2026Q2: 2,509 shares 2,509$488K<0.01%+452Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,125 shares; 2024Q4: 39,522 shares; 2025Q1: 46,224 shares; 2025Q2: 38,200 shares; 2025Q3: 22,288 shares; 2025Q4: 28,300 shares; 2026Q1: 22,424 shares; 2026Q2: 21,536 shares 21,536$488K<0.01%-888Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,278 shares; 2025Q1: 12,708 shares; 2025Q2: 12,922 shares; 2025Q3: 12,414 shares; 2025Q4: 12,911 shares; 2026Q1: 12,935 shares; 2026Q2: 14,153 shares 14,153$487K<0.01%+1,218Timeline
MXIISHARES 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: 4,582 shares 4,582$485K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 5,535 shares; 2025Q1: 6,150 shares; 2025Q2: 5,879 shares; 2025Q3: 5,867 shares; 2025Q4: 6,436 shares; 2026Q1: 6,160 shares; 2026Q2: 6,431 shares 6,431$483K<0.01%+271Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,168 shares; 2025Q2: 3,558 shares; 2025Q3: 2,792 shares; 2025Q4: 5,639 shares; 2026Q1: 7,331 shares; 2026Q2: 6,485 shares 6,485$483K<0.01%-846Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,292 shares; 2026Q2: 5,844 shares 5,844$483K<0.01%+1,552Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,671 shares; 2026Q1: 4,884 shares; 2026Q2: 4,956 shares 4,956$483K<0.01%+72Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,388 shares; 2024Q4: 20,288 shares; 2025Q1: 21,850 shares; 2025Q2: 22,584 shares; 2025Q3: 25,260 shares; 2025Q4: 25,257 shares; 2026Q1: 25,868 shares; 2026Q2: 25,876 shares 25,876$481K<0.01%+8Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,712 shares; 2025Q1: 4,130 shares; 2025Q2: 4,198 shares; 2025Q3: 3,822 shares; 2025Q4: 5,158 shares; 2026Q1: 62,715 shares; 2026Q2: 6,808 shares 6,808$480K<0.01%-55,907Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,558 shares; 2026Q2: 6,692 shares 6,692$480K<0.01%+2,134Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,307 shares; 2026Q2: 1,263 shares 1,263$478K<0.01%-44Timeline
CMCANADIAN IMPERIAL BANK OF 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: 4,111 shares; 2026Q1: 4,111 shares; 2026Q2: 4,153 shares 4,153$478K<0.01%+42Timeline
BIDDBLACKROCK 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: 15,901 shares; 2026Q1: 15,901 shares; 2026Q2: 15,901 shares 15,901$477K<0.01%0Timeline
EXEEXPAND ENERGY 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: 2,625 shares; 2026Q1: 4,521 shares; 2026Q2: 5,231 shares 5,231$477K<0.01%+710Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173 shares; 2025Q3: 1,192 shares; 2025Q4: 3,013 shares; 2026Q1: 2,534 shares; 2026Q2: 2,584 shares 2,584$475K<0.01%+50Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805 shares; 2026Q2: 841 shares 841$473K<0.01%+36Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,754 shares; 2026Q1: 3,367 shares; 2026Q2: 3,820 shares 3,820$472K<0.01%+453Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,076 shares; 2025Q1: 11,119 shares; 2025Q2: 9,751 shares; 2025Q3: 9,751 shares; 2025Q4: 6,861 shares; 2026Q1: 14,484 shares; 2026Q2: 13,568 shares 13,568$470K<0.01%-916Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: 4,809 shares; 2026Q1: 5,293 shares; 2026Q2: 5,948 shares 5,948$469K<0.01%+655Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,535 shares 8,535$468K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,100 shares 8,100$468K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,832 shares; 2025Q4: 2,499 shares; 2026Q1: 2,459 shares; 2026Q2: 2,844 shares 2,844$467K<0.01%+385Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,461 shares; 2025Q1: 1,532 shares; 2025Q2: 1,309 shares; 2025Q3: 872 shares; 2025Q4: 1,388 shares; 2026Q1: 1,278 shares; 2026Q2: 1,196 shares 1,196$466K<0.01%-82Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306 shares; 2025Q4: 2,372 shares; 2026Q1: 2,391 shares; 2026Q2: 3,207 shares 3,207$466K<0.01%+816Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,697 shares; 2026Q1: 5,606 shares; 2026Q2: 5,382 shares 5,382$465K<0.01%-224Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,331 shares; 2025Q2: 11,536 shares; 2025Q3: 11,704 shares; 2025Q4: 10,866 shares; 2026Q1: 20,231 shares; 2026Q2: 17,271 shares 17,271$464K<0.01%-2,960Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,601 shares 18,601$462K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,915 shares 5,915$461K<0.01%newTimeline
OMFONEMAIN 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: 7,550 shares 7,550$460K<0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,543 shares; 2025Q4: 8,543 shares; 2026Q1: 8,543 shares; 2026Q2: 6,700 shares 6,700$459K<0.01%-1,843Timeline
JBNDJ 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: not reported; 2026Q1: not reported; 2026Q2: 8,570 shares 8,570$459K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,782 shares; 2024Q4: 13,929 shares; 2025Q1: 90,961 shares; 2025Q2: 12,145 shares; 2025Q3: 13,010 shares; 2025Q4: 9,367 shares; 2026Q1: 46,510 shares; 2026Q2: 9,554 shares 9,554$458K<0.01%-36,956Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares 5,170$458K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,578 shares; 2026Q2: 12,869 shares 12,869$455K<0.01%+291Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,980 shares; 2026Q2: 55,515 shares 55,515$452K<0.01%+25,535Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,659 shares; 2025Q1: 1,693 shares; 2025Q2: 1,688 shares; 2025Q3: 1,700 shares; 2025Q4: 1,990 shares; 2026Q1: 1,902 shares; 2026Q2: 1,897 shares 1,897$452K<0.01%-5Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,176 shares; 2025Q3: 4,308 shares; 2025Q4: 6,291 shares; 2026Q1: 9,920 shares; 2026Q2: 4,495 shares 4,495$451K<0.01%-5,425Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,576 shares; 2026Q1: 1,551 shares; 2026Q2: 1,927 shares 1,927$451K<0.01%+376Timeline
AGIXKRANESHARES 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: 9,585 shares 9,585$449K<0.01%newTimeline
RLRALPH LAUREN 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: 986 shares; 2026Q1: 1,202 shares; 2026Q2: 1,119 shares 1,119$449K<0.01%-83Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,387 shares; 2025Q1: 7,635 shares; 2025Q2: 9,723 shares; 2025Q3: 11,136 shares; 2025Q4: 12,472 shares; 2026Q1: 12,760 shares; 2026Q2: 10,974 shares 10,974$449K<0.01%-1,786Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,225 shares; 2026Q1: 5,840 shares; 2026Q2: 5,850 shares 5,850$448K<0.01%+10Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,257 shares; 2025Q1: 4,747 shares; 2025Q2: 4,859 shares; 2025Q3: 4,928 shares; 2025Q4: 8,742 shares; 2026Q1: 6,960 shares; 2026Q2: 6,649 shares 6,649$446K<0.01%-311Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,634 shares; 2025Q1: 2,975 shares; 2025Q2: 3,085 shares; 2025Q3: 2,263 shares; 2025Q4: 3,920 shares; 2026Q1: 17,859 shares; 2026Q2: 3,771 shares 3,771$446K<0.01%-14,088Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,916 shares; 2026Q2: 2,971 shares 2,971$446K<0.01%+55Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,609 shares; 2025Q1: 77,640 shares; 2025Q2: 15,859 shares; 2025Q3: 15,902 shares; 2025Q4: 18,792 shares; 2026Q1: 19,066 shares; 2026Q2: 30,367 shares 30,367$445K<0.01%+11,301Timeline
APPAPPLOVIN 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: 352 shares; 2025Q4: 714 shares; 2026Q1: 582 shares; 2026Q2: 860 shares 860$443K<0.01%+278Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,822 shares; 2025Q3: 7,259 shares; 2025Q4: 8,375 shares; 2026Q1: 10,197 shares; 2026Q2: 11,204 shares 11,204$443K<0.01%+1,007Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,906 shares; 2025Q1: 5,906 shares; 2025Q2: 5,906 shares; 2025Q3: 5,906 shares; 2025Q4: 7,498 shares; 2026Q1: 7,554 shares; 2026Q2: 7,677 shares 7,677$442K<0.01%+123Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,683 shares; 2026Q2: 2,132 shares 2,132$441K<0.01%+449Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,109 shares; 2026Q2: 7,036 shares 7,036$441K<0.01%-73Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,759 shares; 2024Q4: 86,525 shares; 2025Q1: 86,864 shares; 2025Q2: 79,641 shares; 2025Q3: 71,996 shares; 2025Q4: 64,525 shares; 2026Q1: 59,963 shares; 2026Q2: 55,779 shares 55,779$439K<0.01%-4,184Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,854 shares; 2025Q1: 2,813 shares; 2025Q2: 2,545 shares; 2025Q3: 2,539 shares; 2025Q4: 2,540 shares; 2026Q1: 2,754 shares; 2026Q2: 2,784 shares 2,784$438K<0.01%+30Timeline
ZMAYINNOVATOR 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: 16,840 shares 16,840$437K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,919 shares; 2026Q1: 2,720 shares; 2026Q2: 2,428 shares 2,428$437K<0.01%-292Timeline
SMASMARTSTOP SELF STORAG REIT 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: 13,212 shares; 2026Q1: 13,262 shares; 2026Q2: 13,387 shares 13,387$435K<0.01%+125Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,552 shares; 2025Q3: 10,612 shares; 2025Q4: 11,684 shares; 2026Q1: 11,896 shares; 2026Q2: 12,814 shares 12,814$434K<0.01%+918Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 339 shares; 2025Q1: 498 shares; 2025Q2: 555 shares; 2025Q3: 692 shares; 2025Q4: 770 shares; 2026Q1: 830 shares; 2026Q2: 772 shares 772$432K<0.01%-58Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,138 shares; 2026Q2: 4,959 shares 4,959$432K<0.01%+821Timeline
DFEBFIRST 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: 8,527 shares; 2026Q1: 8,502 shares; 2026Q2: 8,502 shares 8,502$429K<0.01%0Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,343 shares 4,343$429K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,528 shares; 2026Q2: 2,169 shares 2,169$429K<0.01%-359Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: 4,657 shares; 2025Q2: 4,914 shares; 2025Q3: 6,214 shares; 2025Q4: 6,204 shares; 2026Q1: 6,239 shares; 2026Q2: 6,113 shares 6,113$427K<0.01%-126Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,587 shares; 2026Q2: 8,145 shares 8,145$425K<0.01%+558Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 3,071 shares; 2025Q4: 4,916 shares; 2026Q1: 4,903 shares; 2026Q2: 4,683 shares 4,683$424K<0.01%-220Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,258 shares; 2024Q4: 11,505 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,578 shares; 2025Q4: 9,913 shares; 2026Q1: 9,927 shares; 2026Q2: 9,276 shares 9,276$423K<0.01%-651Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,809 shares 2,809$421K<0.01%newTimeline
COPXGLOBAL 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: 3,477 shares; 2026Q1: 6,466 shares; 2026Q2: 5,440 shares 5,440$419K<0.01%-1,026Timeline
DWMWISDOMTREE 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: 5,711 shares; 2026Q2: 5,711 shares 5,711$418K<0.01%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,472 shares; 2025Q4: 3,381 shares; 2026Q1: 5,383 shares; 2026Q2: 3,261 shares 3,261$417K<0.01%-2,122Timeline
ZFEBINNOVATOR 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: 12,260 shares; 2026Q1: 16,004 shares; 2026Q2: 16,004 shares 16,004$416K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,998 shares; 2025Q3: 55,439 shares; 2025Q4: 55,522 shares; 2026Q1: 59,994 shares; 2026Q2: 64,132 shares 64,132$415K<0.01%+4,138Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,204 shares 3,204$414K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,363 shares; 2024Q4: 24,707 shares; 2025Q1: 30,644 shares; 2025Q2: 28,147 shares; 2025Q3: 27,743 shares; 2025Q4: 28,159 shares; 2026Q1: 18,418 shares; 2026Q2: 22,439 shares 22,439$413K<0.01%+4,021Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 5,436 shares; 2025Q2: 5,647 shares; 2025Q3: 4,601 shares; 2025Q4: not reported; 2026Q1: 6,320 shares; 2026Q2: 6,612 shares 6,612$413K<0.01%+292Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 7,500 shares; 2025Q1: 7,901 shares; 2025Q2: 7,294 shares; 2025Q3: 6,869 shares; 2025Q4: 11,884 shares; 2026Q1: 13,228 shares; 2026Q2: 8,389 shares 8,389$411K<0.01%-4,839Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,853 shares; 2024Q4: 21,304 shares; 2025Q1: 15,682 shares; 2025Q2: 14,071 shares; 2025Q3: 14,108 shares; 2025Q4: 13,479 shares; 2026Q1: 13,385 shares; 2026Q2: 11,582 shares 11,582$410K<0.01%-1,803Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,864 shares; 2024Q4: 11,053 shares; 2025Q1: 11,992 shares; 2025Q2: 8,550 shares; 2025Q3: 7,448 shares; 2025Q4: 9,017 shares; 2026Q1: 11,937 shares; 2026Q2: 10,542 shares 10,542$410K<0.01%-1,395Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,855 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,855 shares; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares; 2026Q2: 4,855 shares 4,855$409K<0.01%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,174 shares; 2026Q1: 10,674 shares; 2026Q2: 9,474 shares 9,474$408K<0.01%-1,200Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 354 shares; 2025Q1: 366 shares; 2025Q2: 355 shares; 2025Q3: 312 shares; 2025Q4: 345 shares; 2026Q1: 352 shares; 2026Q2: 341 shares 341$408K<0.01%-11Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,746 shares; 2025Q1: 5,300 shares; 2025Q2: 4,408 shares; 2025Q3: 4,256 shares; 2025Q4: 4,902 shares; 2026Q1: 3,868 shares; 2026Q2: 4,676 shares 4,676$407K<0.01%+808Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,493 shares; 2025Q1: 18,299 shares; 2025Q2: 18,299 shares; 2025Q3: 18,466 shares; 2025Q4: 24,770 shares; 2026Q1: 18,172 shares; 2026Q2: 8,988 shares 8,988$406K<0.01%-9,184Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: not reported; 2025Q3: 1,713 shares; 2025Q4: 1,964 shares; 2026Q1: 2,589 shares; 2026Q2: 2,463 shares 2,463$401K<0.01%-126Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 2,037 shares; 2025Q3: 2,053 shares; 2025Q4: 2,013 shares; 2026Q1: 2,048 shares; 2026Q2: 2,049 shares 2,049$400K<0.01%+1Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,002 shares 87,002$400K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,433 shares; 2025Q1: 16,135 shares; 2025Q2: 16,315 shares; 2025Q3: 16,321 shares; 2025Q4: 18,346 shares; 2026Q1: 17,212 shares; 2026Q2: 18,763 shares 18,763$400K<0.01%+1,551Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,759 shares; 2026Q2: 8,021 shares 8,021$399K<0.01%+1,262Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,333 shares; 2024Q4: 31,533 shares; 2025Q1: 31,583 shares; 2025Q2: 31,590 shares; 2025Q3: 31,693 shares; 2025Q4: 31,637 shares; 2026Q1: 29,879 shares; 2026Q2: 28,472 shares 28,472$396K<0.01%-1,407Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 2,276 shares; 2026Q2: 1,489 shares 1,489$395K<0.01%-787Timeline
ZMARINNOVATOR 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: 14,008 shares; 2026Q1: 14,008 shares; 2026Q2: 14,008 shares 14,008$395K<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,016 shares; 2025Q4: 1,155 shares; 2026Q1: 1,149 shares; 2026Q2: 1,164 shares 1,164$394K<0.01%+15Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,039 shares; 2025Q2: 1,190 shares; 2025Q3: 1,559 shares; 2025Q4: 852 shares; 2026Q1: 736 shares; 2026Q2: 727 shares 727$394K<0.01%-9Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,509 shares; 2024Q4: 14,079 shares; 2025Q1: 14,940 shares; 2025Q2: 15,532 shares; 2025Q3: 15,566 shares; 2025Q4: 15,600 shares; 2026Q1: 18,861 shares; 2026Q2: 18,689 shares 18,689$393K<0.01%-172Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,590 shares; 2026Q2: 4,772 shares 4,772$393K<0.01%+1,182Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,798 shares; 2025Q4: 4,127 shares; 2026Q1: 4,545 shares; 2026Q2: 4,740 shares 4,740$391K<0.01%+195Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,662 shares; 2025Q1: not reported; 2025Q2: 4,754 shares; 2025Q3: 4,469 shares; 2025Q4: 4,469 shares; 2026Q1: not reported; 2026Q2: 6,566 shares 6,566$391K<0.01%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 961 shares; 2025Q1: not reported; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 963 shares; 2026Q1: 1,125 shares; 2026Q2: 1,425 shares 1,425$390K<0.01%+300Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,223 shares 10,223$389K<0.01%newTimeline
FNDBSCHWAB 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: 12,734 shares; 2026Q2: 12,734 shares 12,734$388K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,948 shares; 2025Q1: 3,311 shares; 2025Q2: 3,269 shares; 2025Q3: 3,457 shares; 2025Q4: 3,918 shares; 2026Q1: 3,843 shares; 2026Q2: 3,489 shares 3,489$388K<0.01%-354Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,691 shares; 2026Q1: 14,734 shares; 2026Q2: 16,284 shares 16,284$387K<0.01%+1,550Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614 shares; 2026Q2: 2,635 shares 2,635$387K<0.01%+21Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,112 shares; 2025Q4: 3,618 shares; 2026Q1: 5,051 shares; 2026Q2: 3,598 shares 3,598$385K<0.01%-1,453Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,719 shares; 2025Q4: 6,983 shares; 2026Q1: 7,286 shares; 2026Q2: 8,010 shares 8,010$382K<0.01%+724Timeline
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: 11,632 shares; 2026Q1: 11,632 shares; 2026Q2: 11,632 shares 11,632$382K<0.01%0Timeline
LOARLOAR 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: 4,060 shares; 2026Q1: 4,060 shares; 2026Q2: 4,719 shares 4,719$380K<0.01%+659Timeline
BBJPJ 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: 3,075 shares; 2026Q1: 8,103 shares; 2026Q2: 5,044 shares 5,044$380K<0.01%-3,059Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,344 shares; 2026Q2: 5,231 shares 5,231$379K<0.01%-113Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 2,572 shares; 2025Q1: 2,660 shares; 2025Q2: 2,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,271 shares; 2026Q2: 8,528 shares 8,528$379K<0.01%+4,257Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,226 shares; 2026Q1: 9,199 shares; 2026Q2: 9,446 shares 9,446$379K<0.01%+247Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,034 shares; 2026Q2: 2,698 shares 2,698$378K<0.01%+664Timeline
MKSIMKS 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: 846 shares 846$376K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,470 shares; 2025Q3: 3,753 shares; 2025Q4: 4,168 shares; 2026Q1: 4,286 shares; 2026Q2: 4,649 shares 4,649$376K<0.01%+363Timeline
TKOTKO GROUP 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: 1,414 shares; 2025Q4: 1,460 shares; 2026Q1: 1,440 shares; 2026Q2: 1,866 shares 1,866$376K<0.01%+426Timeline
PCTYPAYLOCITY 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: 2,553 shares; 2026Q2: 3,590 shares 3,590$375K<0.01%+1,037Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 450 shares; 2025Q4: 791 shares; 2026Q1: 841 shares; 2026Q2: 816 shares 816$375K<0.01%-25Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,359 shares 7,359$373K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,362 shares; 2025Q1: 4,351 shares; 2025Q2: 4,392 shares; 2025Q3: 6,832 shares; 2025Q4: 5,464 shares; 2026Q1: 6,095 shares; 2026Q2: 5,816 shares 5,816$373K<0.01%-279Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,979 shares 1,979$372K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,673 shares; 2025Q2: 1,693 shares; 2025Q3: 1,736 shares; 2025Q4: 2,101 shares; 2026Q1: 4,414 shares; 2026Q2: 2,711 shares 2,711$371K<0.01%-1,703Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,901 shares 3,901$371K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 2,004 shares; 2026Q1: 2,191 shares; 2026Q2: 3,135 shares 3,135$371K<0.01%+944Timeline
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: 524 shares; 2025Q4: 607 shares; 2026Q1: 603 shares; 2026Q2: 641 shares 641$370K<0.01%+38Timeline
BAIBLACKROCK 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: 7,017 shares 7,017$370K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,034 shares; 2025Q1: 899 shares; 2025Q2: 841 shares; 2025Q3: 882 shares; 2025Q4: 1,241 shares; 2026Q1: 1,311 shares; 2026Q2: 1,306 shares 1,306$370K<0.01%-5Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,252 shares; 2025Q3: 8,917 shares; 2025Q4: 11,926 shares; 2026Q1: 11,932 shares; 2026Q2: 12,069 shares 12,069$369K<0.01%+137Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,527 shares; 2026Q1: 6,593 shares; 2026Q2: 7,077 shares 7,077$369K<0.01%+484Timeline
VAWVANGUARD WORLD 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: 1,282 shares; 2026Q1: 1,587 shares; 2026Q2: 1,610 shares 1,610$368K<0.01%+23Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,466 shares; 2025Q1: 6,608 shares; 2025Q2: 6,505 shares; 2025Q3: 6,505 shares; 2025Q4: 6,760 shares; 2026Q1: 5,601 shares; 2026Q2: 5,601 shares 5,601$368K<0.01%0Timeline
ZSEPINNOVATOR 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: 13,330 shares; 2026Q1: 13,330 shares; 2026Q2: 13,330 shares 13,330$367K<0.01%0Timeline
PWRDTCW 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: 3,175 shares; 2026Q1: 2,975 shares; 2026Q2: 2,975 shares 2,975$366K<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,382 shares; 2025Q1: 6,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,409 shares; 2026Q1: 6,409 shares; 2026Q2: 6,409 shares 6,409$365K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435 shares 435$365K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,596 shares; 2026Q2: 10,371 shares 10,371$364K<0.01%+2,775Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 3,494 shares; 2025Q1: 3,591 shares; 2025Q2: 3,591 shares; 2025Q3: 3,591 shares; 2025Q4: 3,997 shares; 2026Q1: 3,902 shares; 2026Q2: 3,902 shares 3,902$364K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 3,406 shares; 2025Q4: 2,371 shares; 2026Q1: 2,598 shares; 2026Q2: 2,486 shares 2,486$363K<0.01%-112Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 14,874 shares; 2025Q1: 15,748 shares; 2025Q2: 16,349 shares; 2025Q3: 16,384 shares; 2025Q4: 16,418 shares; 2026Q1: 17,913 shares; 2026Q2: 17,715 shares 17,715$363K<0.01%-198Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,150 shares; 2025Q3: 14,889 shares; 2025Q4: 27,756 shares; 2026Q1: 24,296 shares; 2026Q2: 26,322 shares 26,322$363K<0.01%+2,026Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,830 shares 3,830$360K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,043 shares; 2026Q1: 3,464 shares; 2026Q2: 3,598 shares 3,598$360K<0.01%+134Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,523 shares; 2026Q1: 12,494 shares; 2026Q2: 12,575 shares 12,575$354K<0.01%+81Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares; 2026Q1: 2,417 shares; 2026Q2: 2,417 shares 2,417$354K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,952 shares 3,952$353K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,644 shares; 2026Q1: 18,593 shares; 2026Q2: 16,726 shares 16,726$353K<0.01%-1,867Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,247 shares; 2026Q1: 3,819 shares; 2026Q2: 3,964 shares 3,964$352K<0.01%+145Timeline
REMXVANECK 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: 2,367 shares; 2026Q2: 3,943 shares 3,943$349K<0.01%+1,576Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,031 shares 5,031$348K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,159 shares; 2025Q2: 17,554 shares; 2025Q3: 13,693 shares; 2025Q4: 15,434 shares; 2026Q1: 13,370 shares; 2026Q2: 18,147 shares 18,147$346K<0.01%+4,777Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,381 shares; 2026Q2: 22,330 shares 22,330$345K<0.01%+949Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116 shares; 2024Q4: 4,576 shares; 2025Q1: 4,542 shares; 2025Q2: 4,602 shares; 2025Q3: 4,816 shares; 2025Q4: 4,873 shares; 2026Q1: 4,962 shares; 2026Q2: 5,049 shares 5,049$344K<0.01%+87Timeline
OBDCBLUE OWL CAPITAL 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: not reported; 2026Q2: 31,673 shares 31,673$344K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,047 shares 16,047$343K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,676 shares; 2026Q1: 3,302 shares; 2026Q2: 3,196 shares 3,196$343K<0.01%-106Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,703 shares; 2025Q3: 3,042 shares; 2025Q4: 3,265 shares; 2026Q1: 3,448 shares; 2026Q2: 2,833 shares 2,833$343K<0.01%-615Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: 903 shares; 2026Q1: 913 shares; 2026Q2: 1,175 shares 1,175$343K<0.01%+262Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: not reported; 2026Q1: 2,443 shares; 2026Q2: 2,446 shares 2,446$341K<0.01%+3Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,456 shares 4,456$339K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,655 shares; 2025Q2: 3,612 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,061 shares 5,061$339K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 2,400 shares; 2025Q4: 4,163 shares; 2026Q1: 8,601 shares; 2026Q2: 4,857 shares 4,857$339K<0.01%-3,744Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,617 shares; 2025Q2: 1,826 shares; 2025Q3: 1,596 shares; 2025Q4: 1,966 shares; 2026Q1: 3,337 shares; 2026Q2: 2,554 shares 2,554$338K<0.01%-783Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,531 shares; 2025Q2: 5,304 shares; 2025Q3: 4,651 shares; 2025Q4: 5,886 shares; 2026Q1: 7,705 shares; 2026Q2: 6,364 shares 6,364$338K<0.01%-1,341Timeline
DIVBISHARES 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: 5,479 shares 5,479$338K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,518 shares; 2025Q1: 6,514 shares; 2025Q2: 5,756 shares; 2025Q3: 6,649 shares; 2025Q4: 6,784 shares; 2026Q1: 6,842 shares; 2026Q2: 7,724 shares 7,724$337K<0.01%+882Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,834 shares 4,834$336K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334 shares; 2025Q1: 353 shares; 2025Q2: 480 shares; 2025Q3: 762 shares; 2025Q4: 874 shares; 2026Q1: 1,399 shares; 2026Q2: 1,831 shares 1,831$334K<0.01%+432Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,842 shares; 2025Q4: 5,647 shares; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares 5,647$334K<0.01%0Timeline
GVALCAMBRIA 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: 9,253 shares 9,253$333K<0.01%newTimeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 6,046 shares; 2025Q1: 6,056 shares; 2025Q2: 6,066 shares; 2025Q3: 6,075 shares; 2025Q4: 6,084 shares; 2026Q1: 6,093 shares; 2026Q2: 6,100 shares 6,100$333K<0.01%+7Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: 463 shares; 2025Q4: 680 shares; 2026Q1: 867 shares; 2026Q2: 737 shares 737$333K<0.01%-130Timeline
AUGMFIRST 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: 10,973 shares; 2026Q1: 10,973 shares; 2026Q2: 9,468 shares 9,468$332K<0.01%-1,505Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 1,654 shares; 2026Q2: 1,186 shares 1,186$332K<0.01%-468Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,493 shares; 2025Q4: 2,457 shares; 2026Q1: 2,488 shares; 2026Q2: 2,601 shares 2,601$331K<0.01%+113Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,818 shares; 2025Q3: 5,000 shares; 2025Q4: 5,305 shares; 2026Q1: 5,497 shares; 2026Q2: 6,048 shares 6,048$330K<0.01%+551Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,573 shares; 2025Q1: 28,149 shares; 2025Q2: 28,209 shares; 2025Q3: 29,209 shares; 2025Q4: 30,299 shares; 2026Q1: 30,406 shares; 2026Q2: 30,545 shares 30,545$330K<0.01%+139Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,832 shares 1,832$330K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 1,738 shares; 2026Q2: 1,546 shares 1,546$329K<0.01%-192Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,684 shares; 2026Q1: 14,899 shares; 2026Q2: 14,256 shares 14,256$329K<0.01%-643Timeline
POWLPOWELL 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: 383 shares; 2026Q2: 1,147 shares 1,147$328K<0.01%+764Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,268 shares; 2026Q1: 3,406 shares; 2026Q2: 3,293 shares 3,293$328K<0.01%-113Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$328K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,750 shares; 2024Q4: 6,847 shares; 2025Q1: 4,310 shares; 2025Q2: 4,266 shares; 2025Q3: 4,144 shares; 2025Q4: 3,768 shares; 2026Q1: 4,108 shares; 2026Q2: 3,979 shares 3,979$328K<0.01%-129Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,204 shares; 2024Q4: 12,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,451 shares 3,451$326K<0.01%newTimeline
VFCV F 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: 12,619 shares; 2025Q4: 14,679 shares; 2026Q1: 20,521 shares; 2026Q2: 19,542 shares 19,542$326K<0.01%-979Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,281 shares 6,281$326K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,147 shares; 2025Q1: 2,034 shares; 2025Q2: 2,348 shares; 2025Q3: 2,898 shares; 2025Q4: 3,157 shares; 2026Q1: 3,755 shares; 2026Q2: 2,314 shares 2,314$325K<0.01%-1,441Timeline
XNTKSPDR 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: 903 shares; 2026Q1: 831 shares; 2026Q2: 832 shares 832$325K<0.01%+1Timeline
CSGPCOSTAR 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: 8,948 shares; 2026Q1: not reported; 2026Q2: 11,445 shares 11,445$324K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,513 shares 1,513$324K<0.01%newTimeline
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: not reported; 2025Q4: 6,647 shares; 2026Q1: 6,816 shares; 2026Q2: 8,296 shares 8,296$324K<0.01%+1,480Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,903 shares; 2025Q1: 10,903 shares; 2025Q2: 10,812 shares; 2025Q3: 11,967 shares; 2025Q4: 12,021 shares; 2026Q1: 12,674 shares; 2026Q2: 12,798 shares 12,798$323K<0.01%+124Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,976 shares; 2025Q2: 31,592 shares; 2025Q3: 31,655 shares; 2025Q4: 32,226 shares; 2026Q1: 8,401 shares; 2026Q2: 5,000 shares 5,000$322K<0.01%-3,401Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929$321K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,717 shares; 2025Q2: 24,836 shares; 2025Q3: 27,320 shares; 2025Q4: 34,417 shares; 2026Q1: 53,371 shares; 2026Q2: 36,674 shares 36,674$321K<0.01%-16,697Timeline
APAAPA 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: 9,444 shares; 2026Q2: 9,849 shares 9,849$321K<0.01%+405Timeline
QSPTFIRST 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: 9,184 shares; 2026Q1: 9,184 shares; 2026Q2: 9,184 shares 9,184$320K<0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,637 shares; 2025Q4: 14,637 shares; 2026Q1: 14,637 shares; 2026Q2: 72,466 shares 72,466$319K<0.01%+57,829Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,019 shares; 2025Q1: 13,676 shares; 2025Q2: 16,065 shares; 2025Q3: 18,597 shares; 2025Q4: 19,422 shares; 2026Q1: 20,546 shares; 2026Q2: 21,744 shares 21,744$319K<0.01%+1,198Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,246 shares 2,246$318K<0.01%newTimeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,296 shares; 2026Q1: 7,296 shares; 2026Q2: 8,480 shares 8,480$316K<0.01%+1,184Timeline
LEALEAR 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: 2,360 shares 2,360$316K<0.01%newTimeline
VISVANGUARD WORLD 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: 771 shares; 2026Q1: 845 shares; 2026Q2: 876 shares 876$316K<0.01%+31Timeline
JHMMJOHN HANCOCK 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: 4,207 shares 4,207$315K<0.01%newTimeline
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: 13,155 shares; 2026Q2: 13,915 shares 13,915$315K<0.01%+760Timeline
DARDARLING 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: 5,452 shares; 2026Q2: 5,769 shares 5,769$315K<0.01%+317Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: 2,031 shares; 2025Q2: 2,081 shares; 2025Q3: 2,018 shares; 2025Q4: 2,218 shares; 2026Q1: 2,067 shares; 2026Q2: 2,242 shares 2,242$315K<0.01%+175Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,492 shares; 2026Q2: 1,554 shares 1,554$315K<0.01%+62Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,235 shares 6,235$314K<0.01%newTimeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,089 shares; 2025Q3: 11,213 shares; 2025Q4: 19,184 shares; 2026Q1: 20,506 shares; 2026Q2: 23,009 shares 23,009$314K<0.01%+2,503Timeline
DJULFIRST 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: 6,284 shares; 2026Q1: 6,234 shares; 2026Q2: 6,234 shares 6,234$313K<0.01%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,779 shares 6,779$309K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,804 shares 10,804$309K<0.01%newTimeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,218 shares; 2025Q1: not reported; 2025Q2: 6,588 shares; 2025Q3: 6,633 shares; 2025Q4: 6,633 shares; 2026Q1: 7,606 shares; 2026Q2: 7,608 shares 7,608$309K<0.01%+2Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 713 shares; 2025Q2: 789 shares; 2025Q3: 783 shares; 2025Q4: 1,171 shares; 2026Q1: 1,127 shares; 2026Q2: 1,181 shares 1,181$309K<0.01%+54Timeline
JAJLINNOVATOR 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: 9,504 shares; 2026Q1: 10,204 shares; 2026Q2: 10,309 shares 10,309$308K<0.01%+105Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,469 shares 9,469$308K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 824 shares 824$307K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,516 shares 3,516$306K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,985 shares; 2026Q2: 20,985 shares 20,985$305K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,265 shares; 2026Q1: 3,694 shares; 2026Q2: 3,850 shares 3,850$305K<0.01%+156Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,803 shares; 2025Q4: 4,176 shares; 2026Q1: 4,297 shares; 2026Q2: 4,108 shares 4,108$305K<0.01%-189Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares; 2026Q2: 6,068 shares 6,068$303K<0.01%+721Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129 shares; 2025Q2: 1,114 shares; 2025Q3: 1,033 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,176 shares 1,176$303K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,544 shares; 2025Q1: 1,142 shares; 2025Q2: 1,247 shares; 2025Q3: 1,793 shares; 2025Q4: 1,364 shares; 2026Q1: not reported; 2026Q2: 2,624 shares 2,624$302K<0.01%newTimeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,602 shares; 2024Q4: 15,700 shares; 2025Q1: 14,619 shares; 2025Q2: 16,583 shares; 2025Q3: 11,855 shares; 2025Q4: 7,522 shares; 2026Q1: 5,983 shares; 2026Q2: 5,989 shares 5,989$302K<0.01%+6Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,028 shares; 2024Q4: 7,458 shares; 2025Q1: 9,740 shares; 2025Q2: not reported; 2025Q3: 10,921 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,418 shares 22,418$302K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,347 shares 5,347$301K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,022 shares; 2025Q1: 8,499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,219 shares; 2026Q2: 5,414 shares 5,414$300K<0.01%+195Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,508 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,628 shares 1,628$300K<0.01%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,198 shares; 2025Q2: 28,198 shares; 2025Q3: 28,198 shares; 2025Q4: 28,198 shares; 2026Q1: 28,408 shares; 2026Q2: 28,408 shares 28,408$300K<0.01%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,178 shares; 2026Q1: 1,469 shares; 2026Q2: 1,653 shares 1,653$299K<0.01%+184Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,224 shares; 2026Q1: 5,567 shares; 2026Q2: 5,913 shares 5,913$299K<0.01%+346Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: not reported; 2025Q4: 1,866 shares; 2026Q1: 1,877 shares; 2026Q2: 1,450 shares 1,450$299K<0.01%-427Timeline
LWLAMB WESTON 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: 6,914 shares 6,914$299K<0.01%newTimeline
SOLVSOLVENTUM 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: 3,079 shares; 2026Q1: 3,329 shares; 2026Q2: 3,867 shares 3,867$298K<0.01%+538Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,767 shares; 2025Q4: 7,435 shares; 2026Q1: not reported; 2026Q2: 6,179 shares 6,179$295K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,599 shares; 2026Q2: 1,751 shares 1,751$295K<0.01%+152Timeline
BOHBANK OF HI 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: 3,934 shares; 2026Q1: 3,621 shares; 2026Q2: 3,623 shares 3,623$295K<0.01%+2Timeline
RTORENTOKIL INITIAL 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: 11,545 shares; 2026Q1: 10,170 shares; 2026Q2: 10,312 shares 10,312$295K<0.01%+142Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,212 shares; 2026Q1: 6,212 shares; 2026Q2: 6,212 shares 6,212$295K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,206 shares; 2026Q1: not reported; 2026Q2: 3,464 shares 3,464$294K<0.01%newTimeline
PDIPIMCO DYNAMIC 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: 17,506 shares 17,506$292K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,126 shares; 2024Q4: 6,047 shares; 2025Q1: 7,525 shares; 2025Q2: 6,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,382 shares; 2026Q2: 6,009 shares 6,009$292K<0.01%+627Timeline
SPUTINNOVATOR 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: 2,383 shares; 2026Q1: 9,732 shares; 2026Q2: 10,308 shares 10,308$291K<0.01%+576Timeline
NJULINNOVATOR 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: 3,981 shares; 2026Q1: 3,754 shares; 2026Q2: 3,754 shares 3,754$291K<0.01%0Timeline
SMIDSMITH MIDLAND 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: 10,003 shares; 2025Q4: 10,003 shares; 2026Q1: 10,004 shares; 2026Q2: 10,004 shares 10,004$290K<0.01%0Timeline
LUVSOUTHWEST AIRLS 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: 5,628 shares 5,628$289K<0.01%newTimeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,566 shares; 2024Q4: 8,566 shares; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares; 2026Q1: 6,849 shares; 2026Q2: 6,849 shares 6,849$289K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,547 shares; 2026Q2: 5,797 shares 5,797$289K<0.01%+1,250Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,663 shares; 2025Q4: 3,652 shares; 2026Q1: 3,749 shares; 2026Q2: 3,749 shares 3,749$289K<0.01%0Timeline
DJUNFIRST 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: 6,687 shares; 2026Q1: 6,387 shares; 2026Q2: 5,807 shares 5,807$286K<0.01%-580Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,311 shares; 2025Q3: 4,374 shares; 2025Q4: 4,674 shares; 2026Q1: 4,674 shares; 2026Q2: 4,674 shares 4,674$286K<0.01%0Timeline
BUFFINNOVATOR 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: 5,416 shares 5,416$285K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,042 shares; 2025Q4: 13,352 shares; 2026Q1: 16,513 shares; 2026Q2: 17,946 shares 17,946$285K<0.01%+1,433Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,014 shares; 2026Q1: 3,491 shares; 2026Q2: 3,055 shares 3,055$284K<0.01%-436Timeline
NOKNOKIA 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: 10,173 shares; 2026Q2: 21,366 shares 21,366$284K<0.01%+11,193Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 3,668 shares 3,668$283K<0.01%+3,528Timeline
IXJISHARES 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: 2,152 shares; 2026Q2: 2,877 shares 2,877$283K<0.01%+725Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,971 shares; 2026Q2: 2,363 shares 2,363$282K<0.01%+392Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares; 2026Q1: 1,253 shares; 2026Q2: 1,190 shares 1,190$281K<0.01%-63Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662$281K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,477 shares 6,477$280K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,185 shares; 2025Q4: 5,059 shares; 2026Q1: 6,676 shares; 2026Q2: 4,877 shares 4,877$279K<0.01%-1,799Timeline
BCBRUNSWICK 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: 2,924 shares; 2026Q1: 3,184 shares; 2026Q2: 3,312 shares 3,312$279K<0.01%+128Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,679 shares 4,679$279K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,484 shares 1,484$278K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,441 shares 3,441$277K<0.01%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,673 shares; 2026Q1: 6,672 shares; 2026Q2: 7,371 shares 7,371$277K<0.01%+699Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,886 shares; 2026Q2: 2,156 shares 2,156$276K<0.01%+270Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,767 shares; 2025Q4: 2,019 shares; 2026Q1: 1,936 shares; 2026Q2: 1,668 shares 1,668$275K<0.01%-268Timeline
QQEWFIRST 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: 1,723 shares; 2026Q2: 1,723 shares 1,723$275K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 870 shares 870$275K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,368 shares; 2025Q3: 4,480 shares; 2025Q4: 4,166 shares; 2026Q1: 4,506 shares; 2026Q2: 4,733 shares 4,733$275K<0.01%+227Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,035 shares; 2025Q1: 15,078 shares; 2025Q2: 15,119 shares; 2025Q3: 17,975 shares; 2025Q4: 15,201 shares; 2026Q1: 15,252 shares; 2026Q2: 15,302 shares 15,302$274K<0.01%+50Timeline
ENVXENOVIX 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: 45,000 shares; 2026Q1: 68,000 shares; 2026Q2: 45,111 shares 45,111$274K<0.01%-22,889Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,162 shares; 2024Q4: 35,771 shares; 2025Q1: 35,197 shares; 2025Q2: 6,521 shares; 2025Q3: 5,811 shares; 2025Q4: 6,362 shares; 2026Q1: 5,928 shares; 2026Q2: 6,450 shares 6,450$274K<0.01%+522Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 546 shares; 2025Q1: 625 shares; 2025Q2: 634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752 shares 752$273K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,596 shares; 2025Q4: 4,608 shares; 2026Q1: not reported; 2026Q2: 5,784 shares 5,784$273K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,993 shares 1,993$272K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,831 shares 7,831$271K<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,036 shares; 2025Q4: 2,670 shares; 2026Q1: 3,059 shares; 2026Q2: 2,584 shares 2,584$271K<0.01%-475Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 6,194 shares; 2025Q4: 2,974 shares; 2026Q1: 3,147 shares; 2026Q2: 3,086 shares 3,086$271K<0.01%-61Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,733 shares; 2024Q4: 30,812 shares; 2025Q1: 16,873 shares; 2025Q2: 13,150 shares; 2025Q3: 11,836 shares; 2025Q4: 11,571 shares; 2026Q1: 11,005 shares; 2026Q2: 11,438 shares 11,438$270K<0.01%+433Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741 shares; 2026Q1: 4,336 shares; 2026Q2: 2,718 shares 2,718$270K<0.01%-1,618Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,453 shares 1,453$270K<0.01%newTimeline
IFVFIRST 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: 10,003 shares; 2026Q1: 10,003 shares; 2026Q2: 10,003 shares 10,003$269K<0.01%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,916 shares; 2025Q2: 11,954 shares; 2025Q3: 12,084 shares; 2025Q4: 12,281 shares; 2026Q1: 10,777 shares; 2026Q2: 11,505 shares 11,505$269K<0.01%+728Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,195 shares 22,195$269K<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,050 shares; 2025Q2: 13,450 shares; 2025Q3: 13,481 shares; 2025Q4: 12,481 shares; 2026Q1: 11,218 shares; 2026Q2: 10,761 shares 10,761$269K<0.01%-457Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,020 shares; 2025Q3: 23,310 shares; 2025Q4: 33,440 shares; 2026Q1: 10,801 shares; 2026Q2: 9,063 shares 9,063$269K<0.01%-1,738Timeline
GDXJVANECK 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: 2,370 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725$268K<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,328 shares; 2025Q2: 4,197 shares; 2025Q3: not reported; 2025Q4: 4,593 shares; 2026Q1: 4,381 shares; 2026Q2: 3,981 shares 3,981$268K<0.01%-400Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,310 shares; 2025Q3: 6,375 shares; 2025Q4: 6,446 shares; 2026Q1: 6,522 shares; 2026Q2: 6,528 shares 6,528$267K<0.01%+6Timeline
RWMPROSHARES 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: 20,000 shares 20,000$266K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,736 shares 2,736$265K<0.01%newTimeline
LVSLAS VEGAS SANDS 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: 9,480 shares; 2026Q1: 9,412 shares; 2026Q2: 5,738 shares 5,738$265K<0.01%-3,674Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,520 shares; 2025Q1: 20,494 shares; 2025Q2: 20,092 shares; 2025Q3: 19,712 shares; 2025Q4: 19,617 shares; 2026Q1: 22,673 shares; 2026Q2: 21,917 shares 21,917$265K<0.01%-756Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 5,234 shares; 2025Q2: 5,246 shares; 2025Q3: 5,366 shares; 2025Q4: 5,342 shares; 2026Q1: 5,393 shares; 2026Q2: 5,368 shares 5,368$263K<0.01%-25Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,312 shares; 2025Q2: 11,812 shares; 2025Q3: 10,412 shares; 2025Q4: 15,804 shares; 2026Q1: 14,754 shares; 2026Q2: 14,454 shares 14,454$263K<0.01%-300Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 970 shares 970$263K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,156 shares; 2024Q4: 12,578 shares; 2025Q1: 6,097 shares; 2025Q2: 5,689 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,017 shares 5,017$261K<0.01%newTimeline
MGEEMGE 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: 3,191 shares 3,191$260K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,824 shares 3,824$260K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38 shares 38$259K<0.01%newTimeline
RHIROBERT HALF 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: 8,430 shares 8,430$259K<0.01%newTimeline
ZJUNINNOVATOR 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: 9,420 shares 9,420$258K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,020 shares 9,020$258K<0.01%newTimeline
FTHIFIRST 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: 10,304 shares; 2025Q3: 10,318 shares; 2025Q4: 10,333 shares; 2026Q1: 10,350 shares; 2026Q2: 10,794 shares 10,794$257K<0.01%+444Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,962 shares 4,962$257K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,670 shares 7,670$257K<0.01%newTimeline
FSEPFIRST 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: 4,665 shares; 2026Q1: 4,665 shares; 2026Q2: 4,665 shares 4,665$257K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,780 shares 7,780$256K<0.01%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 5,181 shares; 2025Q1: 4,981 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares; 2025Q4: 4,881 shares; 2026Q1: 4,881 shares; 2026Q2: 4,881 shares 4,881$256K<0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,829 shares; 2026Q2: 767 shares 767$256K<0.01%-1,062Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,136 shares 1,136$256K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$255K<0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,069 shares 6,069$255K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,087 shares 5,087$255K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput11,900$3.44M-100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,200$2.39Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,300$1.72M-57,700
ALABASTERA LABS INC COMput1,300$628Knew
GOOGLALPHABET INC COMcall1,400$500K0
GOOGALPHABET INC COMput700$247Knew
QQQINVESCO QQQ TR COMput200$147Knew
AXPAMERICAN EXPRESS CO COMput400$135Knew
IWMISHARES TR SHSput400$120K-49,600
INTUINTUIT COMput300$78.3Knew
IBITISHARES BITCOIN TRUST ETF SHSput1,000$33.3Knew
JOBYJOBY AVIATION INC COMMON STOCKcall1,000$8.92Knew
LUMNLUMEN TECHNOLOGIES INC COMcall500$3.84Knew
TET1 ENERGY INC Stockcall300$2.84Knew

Sold out in Q2 2026

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC116,144$26.3Mshares
EEMISHARES TR200,000$11.4Mput
FAFFIRST AMERN FINL CORP128,000$7.72Mshares
MORNMORNINGSTAR INC21,153$3.58Mshares
NRPNATURAL RESOURCE PARTNERS LP26,000$3.15Mshares
CCLCARNIVAL CORP111,446$2.88Mshares
EPIWISDOMTREE TR54,416$2.22Mshares
RINGISHARES INC17,343$1.37Mshares
KWYKINGSWAY CORP125,000$1.3Mshares
GLOOGLOO HOLDINGS INC250,000$1.2Mshares
FRFIRST INDL RLTY TR INC13,500$781Kshares
EARNELLINGTON CREDIT COMPANY167,250$741Kshares
ISPYPROSHARES TR16,194$702Kshares
PRAPROASSURANCE CORP25,621$633Kshares
DDDUPONT DE NEMOURS INC13,137$602Kshares
SCISERVICE CORP INTL6,681$551Kshares
ARESARES MANAGEMENT CORPORATION4,710$514Kshares
LULULULULEMON ATHLETICA INC2,942$450Kshares
CTRACOTERRA ENERGY INC12,362$434Kshares
USFDUS FOODS HLDG CORP4,477$413Kshares
PCORPROCORE TECHNOLOGIES INC7,219$411Kshares
SITESITEONE LANDSCAPE SUPPLY INC3,062$408Kshares
BBYBEST BUY INC6,065$389Kshares
MRCCMONROE CAP CORP83,465$384Kshares
EWZISHARES INC10,000$384Kcall
QINTAMERICAN CENTY ETF TR5,772$378Kshares
DECKDECKERS OUTDOOR CORP3,594$360Kshares
EMNEASTMAN CHEM CO4,691$358Kshares
EEMAISHARES INC3,623$347Kshares
AXTAAXALTA COATING SYS LTD12,424$344Kshares
GGENPACT LIMITED9,235$344Kshares
ACHCACADIA HEALTHCARE COMPANY IN14,701$344Kshares
JAVAJ P MORGAN EXCHANGE TRADED F4,429$318Kshares
RODMLATTICE STRATEGIES TR7,763$306Kshares
AWIARMSTRONG WORLD INDS INC NEW1,823$300Kshares
TMTOYOTA MOTOR CORP1,456$300Kshares
WEXWEX INC1,948$298Kshares
XMCRXMFS CHARTER INCOME TR46,809$284Kshares
SHPROSHARES TR7,372$280Kshares
BBWIBATH & BODY WORKS INC14,797$276Kshares
PBTPERMIAN BASIN RTY TR12,666$273Kshares
GWREGUIDEWIRE SOFTWARE INC1,817$272Kshares
EXREXTRA SPACE STORAGE INC2,067$271Kshares
PPLTABRDN PLATINUM ETF TRUST1,488$265Kshares
STZCONSTELLATION BRANDS INC1,752$263Kshares
EXLSEXLSERVICE HLDGS INC8,599$262Kshares
MASIMASIMO CORP1,415$252Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,057$251Kshares
CHWYCHEWY INC9,254$250Kshares
MAINMAIN STR CAP CORP4,650$246Kshares
BWINTHE BALDWIN INSURANCE GRP IN10,914$239Kshares
NTRNUTRIEN LTD2,975$224Kshares
INGRINGREDION INC1,984$224Kshares
SILGLOBAL X FDS2,454$221Kshares
SHGSHINHAN FINANCIAL GROUP CO L3,581$220Kshares
SNASNAP ON INC594$216Kshares
SJTSAN JUAN BASIN RTY TR44,316$213Kshares
FSCCFEDERATED HERMES ETF TRUST7,059$210Kshares
MPMP MATERIALS CORP4,336$209Kshares
XHBSPDR SERIES TRUST2,116$209Kshares
SAPSAP SE1,203$206Kshares
PARRPAR PAC HOLDINGS INC3,279$205Kshares
QIDPROSHARES TR9,049$205Kshares
RYAAYRYANAIR HOLDINGS PLC3,546$205Kshares
EZPZFRANKLIN CRYPTO INDEX ETF11,888$205Kshares
QABAFIRST TR EXCHANGE-TRADED FD3,500$204Kshares
NMAINUVEEN MULTI ASSET INCOME FU10,723$133Kshares
BCSFBAIN CAP SPECIALTY FIN INC10,000$124Kshares
CCCCCC INTELLIGENT SOLUTIONS HL18,003$108Kshares
FUNDSPROTT FOCUS TR INC11,197$107Kshares
SPHYSPDR SERIES TRUST4,246$99Kshares
FTMAPUTNAM ETF TRUST10,494$94.1Kshares
FYLDCAMBRIA ETF TR2,463$92Kshares
BTDRBITDEER TECHNOLOGIES GROUP10,050$86.9Kshares
SCOPROSHARES TR II10,000$83.2Kshares
ETJEATON VANCE RISK-MANAGED DIV10,011$81.8Kshares
NPFINUSHARES ETF TR3,132$80.7Kshares
IAUXI-80 GOLD CORP53,000$80.6Kshares
NHYMNUSHARES ETF TR3,137$77.5Kshares
BALTINNOVATOR ETFS TRUST2,046$68.5Kshares
BKLCBNY MELLON ETF TRUST548$68.4Kshares
HYBLSSGA ACTIVE TR2,361$65.7Kshares
IHAKISHARES TR1,000$43.6Kshares
NULVNUSHARES ETF TR944$43Kshares
NULGNUSHARES ETF TR366$33.3Kshares
BUFGFIRST TR EXCHNG TRADED FD VI1,184$31.8Kshares
CTSOCYTOSORBENTS CORP55,556$31.5Kshares
QGRWWISDOMTREE TR548$29.3Kshares
CANQCALAMOS ETF TR1,009$28.1Kshares
VTCVANGUARD SCOTTSDALE FDS335$25.7Kshares
JBBBJANUS DETROIT STR TR544$25.4Kshares
BITFBITFARMS LTD10,002$19.5Kshares
ONLNPROSHARES TR262$13.9Kshares
NUGONUSHARES ETF TR345$12.4Kshares
UPXIUPEXI INC10,000$9.86Kshares
KIESPDR SERIES TRUST167$9.19Kshares
NAKANAKAMOTO INC27,495$6.07Kshares
FRELFIDELITY COVINGTON TRUST150$4.04Kshares
JPLDJ P MORGAN EXCHANGE TRADED F29$1.51Kshares
ARKWARK ETF TR6$724shares

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 0001398344-26-014582 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-014582 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398344-26-009223 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-003224 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020944 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-015429 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009517 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002762 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020725 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-014618 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009717 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001568787-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001568787-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001568787-23-000005 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001568787-23-000004 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001568787-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001568787-22-000005 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001568787-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001568787-22-000002 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001568787-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001568787-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001568787-21-000004 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001568787-21-000003 Quarter ended 2021-03-312021-05-24acceptance time not in the bulk data set
13F-HR 0001568787-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001568787-20-000005 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001568787-20-000003 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001568787-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001568787-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001568787-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001568787-19-000005 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001568787-19-000004 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001568787-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001568787-18-000005 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001568787-18-000004 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001568787-18-000003 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001568787-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001568787-17-000007 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001568787-17-000005 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001568787-17-000004 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001568787-17-000001 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001568787-16-000009 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001568787-16-000008 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001568787-16-000006 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001568787-16-000005 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001568787-15-000004 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001568787-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001568787-15-000002 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001568787-15-000001 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0001568787-14-000004 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001568787-14-000003 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001568787-14-000002 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001568787-14-000001 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001568787-13-000007 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001568787-13-000004 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set