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World Investment Advisors

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13F filer, CIK 1652594, LINCROFT, NJ

World Investment Advisors reported $6,038,798,684 across 1,523 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 16.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004335

Period
2026-06-30
Reported value
$6.04B
Holdings
1,523
Top 10 weight
16.56%
New
46
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+108,792$16.6M
VGTadded+82,740$14.9M
IVVadded+16,763$11.8M
BKNGadded+2,750$6.51M
CWBadded+44,465$4.61M

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
AAPLreduced-91,901-$23.5M
NVDAreduced-59,131-$10.5M
XOMreduced-57,621-$9.78M
QQQreduced-14,794-$8.54M
AMZNreduced-39,568-$8.35M

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 0001062993-26-004335, largest first. % of portfolio is the value over $6,038,798,684, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,487 shares; 2024Q4: 62,731 shares; 2025Q1: 59,630 shares; 2025Q2: 36,590 shares; 2025Q3: 40,699 shares; 2025Q4: 18,478 shares; 2026Q1: 10,498 shares; 2026Q2: 11,345 shares 11,345$456K0.01%+847Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,336 shares; 2025Q1: not reported; 2025Q2: 3,329 shares; 2025Q3: 3,552 shares; 2025Q4: 4,089 shares; 2026Q1: 4,218 shares; 2026Q2: 4,218 shares 4,218$456K0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 2,685 shares; 2025Q1: 1,942 shares; 2025Q2: 1,895 shares; 2025Q3: 1,998 shares; 2025Q4: 2,240 shares; 2026Q1: 2,138 shares; 2026Q2: 1,613 shares 1,613$454K0.01%-525Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,365 shares; 2025Q1: 3,672 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,703 shares; 2026Q1: 3,884 shares; 2026Q2: 3,809 shares 3,809$448K0.01%-75Timeline
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: 4,604 shares; 2026Q1: 5,819 shares; 2026Q2: 8,343 shares 8,343$447K0.01%+2,524Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,006 shares; 2025Q1: 23,664 shares; 2025Q2: 23,540 shares; 2025Q3: 24,419 shares; 2025Q4: 22,407 shares; 2026Q1: 22,407 shares; 2026Q2: 22,407 shares 22,407$447K0.01%0Timeline
BBTBEACON FINANCIAL CORP.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: 14,879 shares; 2025Q4: 14,892 shares; 2026Q1: 14,893 shares; 2026Q2: 14,893 shares 14,893$447K0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,485 shares; 2024Q4: 9,635 shares; 2025Q1: 17,855 shares; 2025Q2: 10,142 shares; 2025Q3: 7,630 shares; 2025Q4: 7,737 shares; 2026Q1: 7,557 shares; 2026Q2: 7,532 shares 7,532$447K0.01%-25Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,232 shares; 2025Q4: 5,028 shares; 2026Q1: 5,716 shares; 2026Q2: 5,064 shares 5,064$446K0.01%-652Timeline
FNDESCHWAB 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: 10,515 shares; 2026Q1: 11,448 shares; 2026Q2: 11,540 shares 11,540$442K0.01%+92Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 3,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,731 shares; 2026Q1: 5,021 shares; 2026Q2: 7,373 shares 7,373$442K0.01%+2,352Timeline
EAPRINNOVATOR 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: 13,716 shares; 2026Q1: 14,020 shares; 2026Q2: 13,437 shares 13,437$439K0.01%-583Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,394 shares; 2024Q4: 31,994 shares; 2025Q1: 31,720 shares; 2025Q2: 98,694 shares; 2025Q3: 100,962 shares; 2025Q4: 37,405 shares; 2026Q1: 15,626 shares; 2026Q2: 15,665 shares 15,665$438K0.01%+39Timeline
GOLDGOLD 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: 10,840 shares; 2026Q2: 10,840 shares 10,840$436K0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 2,173 shares; 2025Q4: 2,607 shares; 2026Q1: 2,325 shares; 2026Q2: 2,308 shares 2,308$435K0.01%-17Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,311 shares; 2025Q2: 15,775 shares; 2025Q3: 22,442 shares; 2025Q4: 14,332 shares; 2026Q1: 14,040 shares; 2026Q2: 14,590 shares 14,590$435K0.01%+550Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,388 shares; 2025Q3: 6,088 shares; 2025Q4: 9,192 shares; 2026Q1: 9,404 shares; 2026Q2: 8,677 shares 8,677$434K0.01%-727Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,777 shares; 2026Q1: 22,201 shares; 2026Q2: 17,766 shares 17,766$434K0.01%-4,435Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,208 shares; 2026Q1: 13,392 shares; 2026Q2: 12,694 shares 12,694$433K0.01%-698Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,237 shares; 2025Q3: 4,359 shares; 2025Q4: 4,895 shares; 2026Q1: 4,906 shares; 2026Q2: 5,090 shares 5,090$433K0.01%+184Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,361 shares; 2026Q2: 12,751 shares 12,751$431K0.01%-610Timeline
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: 2,728 shares; 2026Q1: 2,697 shares; 2026Q2: 2,403 shares 2,403$430K0.01%-294Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,961 shares; 2026Q1: 12,021 shares; 2026Q2: 12,021 shares 12,021$430K0.01%0Timeline
EJANINNOVATOR 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: 12,392 shares; 2026Q1: 12,838 shares; 2026Q2: 11,918 shares 11,918$428K0.01%-920Timeline
TLTWISHARES 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: 10,232 shares; 2026Q1: 18,995 shares; 2026Q2: 18,900 shares 18,900$427K0.01%-95Timeline
PFFDGLOBAL 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: 24,849 shares; 2026Q1: 23,024 shares; 2026Q2: 22,876 shares 22,876$427K0.01%-148Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,914 shares; 2025Q1: 8,826 shares; 2025Q2: 8,911 shares; 2025Q3: 8,395 shares; 2025Q4: 8,108 shares; 2026Q1: 8,410 shares; 2026Q2: 8,410 shares 8,410$426K0.01%0Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,243 shares; 2026Q2: 9,844 shares 9,844$426K0.01%+1,601Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,676 shares; 2025Q1: 4,415 shares; 2025Q2: 3,643 shares; 2025Q3: 3,718 shares; 2025Q4: 6,734 shares; 2026Q1: 6,940 shares; 2026Q2: 4,381 shares 4,381$424K0.01%-2,559Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,538 shares; 2025Q2: 14,699 shares; 2025Q3: 16,118 shares; 2025Q4: 15,887 shares; 2026Q1: 9,008 shares; 2026Q2: 9,008 shares 9,008$424K0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,178 shares; 2026Q1: 28,667 shares; 2026Q2: 28,828 shares 28,828$423K0.01%+161Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,063 shares; 2025Q1: 639 shares; 2025Q2: 744 shares; 2025Q3: 779 shares; 2025Q4: 1,581 shares; 2026Q1: 1,471 shares; 2026Q2: 1,458 shares 1,458$423K0.01%-13Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,339 shares; 2024Q4: 6,764 shares; 2025Q1: 7,105 shares; 2025Q2: 6,842 shares; 2025Q3: 6,718 shares; 2025Q4: 6,401 shares; 2026Q1: 11,234 shares; 2026Q2: 10,411 shares 10,411$419K0.01%-823Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 4,356 shares; 2025Q1: 4,357 shares; 2025Q2: 4,144 shares; 2025Q3: 4,157 shares; 2025Q4: 7,564 shares; 2026Q1: 7,464 shares; 2026Q2: 5,972 shares 5,972$419K0.01%-1,492Timeline
JHMDJOHN 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: 9,874 shares; 2026Q2: 9,874 shares 9,874$418K0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,515 shares; 2024Q4: 12,047 shares; 2025Q1: 3,557 shares; 2025Q2: 3,985 shares; 2025Q3: 4,280 shares; 2025Q4: 3,922 shares; 2026Q1: 3,912 shares; 2026Q2: 3,488 shares 3,488$416K0.01%-424Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,971 shares; 2026Q1: 9,582 shares; 2026Q2: 9,143 shares 9,143$416K0.01%-439Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: 2,296 shares; 2025Q2: 1,847 shares; 2025Q3: 1,866 shares; 2025Q4: 2,257 shares; 2026Q1: 2,423 shares; 2026Q2: 2,245 shares 2,245$414K0.01%-178Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares; 2026Q1: 1,924 shares; 2026Q2: 1,838 shares 1,838$411K0.01%-86Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: not reported; 2025Q2: 1,386 shares; 2025Q3: 2,125 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares; 2026Q2: 2,463 shares 2,463$411K0.01%-126Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,558 shares; 2026Q1: 11,585 shares; 2026Q2: 11,585 shares 11,585$411K0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 8,717 shares; 2025Q1: 8,717 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 11,724 shares; 2026Q1: 11,727 shares; 2026Q2: 11,037 shares 11,037$408K0.01%-690Timeline
WBILABSOLUTE SHS 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: 14,013 shares; 2026Q2: 10,132 shares 10,132$408K0.01%-3,881Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,745 shares; 2024Q4: 30,444 shares; 2025Q1: 18,084 shares; 2025Q2: 18,084 shares; 2025Q3: 20,497 shares; 2025Q4: 20,783 shares; 2026Q1: 19,844 shares; 2026Q2: 19,844 shares 19,844$407K0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,214 shares; 2025Q4: 9,084 shares; 2026Q1: 7,078 shares; 2026Q2: 6,199 shares 6,199$406K0.01%-879Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,580 shares; 2024Q4: 24,622 shares; 2025Q1: 24,093 shares; 2025Q2: 23,090 shares; 2025Q3: 21,260 shares; 2025Q4: 17,721 shares; 2026Q1: 10,973 shares; 2026Q2: 10,958 shares 10,958$404K0.01%-15Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 945 shares; 2025Q4: 1,220 shares; 2026Q1: 1,302 shares; 2026Q2: 1,311 shares 1,311$404K0.01%+9Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,831 shares; 2024Q4: not reported; 2025Q1: 3,460 shares; 2025Q2: 3,391 shares; 2025Q3: 3,452 shares; 2025Q4: 5,510 shares; 2026Q1: 4,939 shares; 2026Q2: 4,853 shares 4,853$403K0.01%-86Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$403K0.01%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,868 shares; 2026Q1: 10,112 shares; 2026Q2: 7,771 shares 7,771$403K0.01%-2,341Timeline
FIIGFIRST 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: 16,050 shares; 2026Q1: 17,888 shares; 2026Q2: 19,437 shares 19,437$403K0.01%+1,549Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,127 shares; 2026Q1: 10,575 shares; 2026Q2: 10,156 shares 10,156$401K0.01%-419Timeline
BBARRICK MNG 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: 10,832 shares; 2025Q4: 11,614 shares; 2026Q1: 11,273 shares; 2026Q2: 9,911 shares 9,911$401K0.01%-1,362Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,772 shares; 2025Q1: 4,800 shares; 2025Q2: 5,130 shares; 2025Q3: not reported; 2025Q4: 8,165 shares; 2026Q1: 7,401 shares; 2026Q2: 8,303 shares 8,303$401K0.01%+902Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,289 shares; 2025Q1: 2,255 shares; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 1,871 shares; 2026Q1: 2,022 shares; 2026Q2: 1,980 shares 1,980$399K0.01%-42Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,321 shares 14,321$399K0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,175 shares; 2025Q1: 15,962 shares; 2025Q2: 16,430 shares; 2025Q3: 15,590 shares; 2025Q4: 23,249 shares; 2026Q1: 23,575 shares; 2026Q2: 23,174 shares 23,174$397K0.01%-401Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,061 shares; 2026Q2: 3,498 shares 3,498$397K0.01%+437Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634 shares; 2024Q4: 6,607 shares; 2025Q1: 7,852 shares; 2025Q2: 6,237 shares; 2025Q3: 6,245 shares; 2025Q4: 6,828 shares; 2026Q1: 6,665 shares; 2026Q2: 6,619 shares 6,619$397K0.01%-46Timeline
QGROAMERICAN 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: 3,274 shares; 2026Q1: 3,772 shares; 2026Q2: 3,772 shares 3,772$396K0.01%0Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,092 shares; 2026Q2: 11,092 shares 11,092$396K0.01%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,601 shares; 2026Q2: 8,609 shares 8,609$395K0.01%-1,992Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,082 shares; 2024Q4: 20,082 shares; 2025Q1: 23,982 shares; 2025Q2: 30,276 shares; 2025Q3: 23,176 shares; 2025Q4: 23,177 shares; 2026Q1: 22,477 shares; 2026Q2: 22,477 shares 22,477$395K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,703 shares; 2026Q2: 12,624 shares 12,624$395K0.01%-23,079Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,203 shares; 2025Q2: 4,190 shares; 2025Q3: 6,482 shares; 2025Q4: 4,991 shares; 2026Q1: 5,586 shares; 2026Q2: 5,520 shares 5,520$395K0.01%-66Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,637 shares; 2026Q1: 9,745 shares; 2026Q2: 12,207 shares 12,207$395K0.01%+2,462Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666 shares; 2024Q4: 7,728 shares; 2025Q1: 8,137 shares; 2025Q2: 8,062 shares; 2025Q3: 8,156 shares; 2025Q4: 12,803 shares; 2026Q1: 11,471 shares; 2026Q2: 11,765 shares 11,765$394K0.01%+294Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,797 shares 7,797$394K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,114 shares; 2025Q1: 3,758 shares; 2025Q2: 5,429 shares; 2025Q3: 5,324 shares; 2025Q4: 6,150 shares; 2026Q1: 6,548 shares; 2026Q2: 4,813 shares 4,813$393K0.01%-1,735Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,768 shares; 2024Q4: 7,785 shares; 2025Q1: 7,862 shares; 2025Q2: 8,377 shares; 2025Q3: 4,118 shares; 2025Q4: 5,759 shares; 2026Q1: 5,769 shares; 2026Q2: 5,543 shares 5,543$393K0.01%-226Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares; 2026Q1: 5,755 shares; 2026Q2: 5,351 shares 5,351$392K0.01%-404Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 13,905 shares; 2025Q1: 14,100 shares; 2025Q2: 10,688 shares; 2025Q3: 10,584 shares; 2025Q4: 15,584 shares; 2026Q1: 15,584 shares; 2026Q2: 10,121 shares 10,121$392K0.01%-5,463Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,872 shares; 2026Q1: 3,484 shares; 2026Q2: 3,401 shares 3,401$391K0.01%-83Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,832 shares; 2025Q1: 8,789 shares; 2025Q2: 8,464 shares; 2025Q3: 8,667 shares; 2025Q4: 9,269 shares; 2026Q1: 9,302 shares; 2026Q2: 9,267 shares 9,267$391K0.01%-35Timeline
SPTISPDR 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: 15,258 shares; 2026Q1: 13,693 shares; 2026Q2: 13,630 shares 13,630$390K0.01%-63Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,412 shares; 2025Q1: 3,113 shares; 2025Q2: 3,668 shares; 2025Q3: 5,893 shares; 2025Q4: 30,983 shares; 2026Q1: 1,331 shares; 2026Q2: 1,212 shares 1,212$390K0.01%-119Timeline
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: 2,170 shares; 2025Q3: not reported; 2025Q4: 4,985 shares; 2026Q1: 4,924 shares; 2026Q2: 4,924 shares 4,924$390K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457 shares; 2024Q4: 9,152 shares; 2025Q1: 9,898 shares; 2025Q2: 9,158 shares; 2025Q3: 9,010 shares; 2025Q4: 17,267 shares; 2026Q1: 18,675 shares; 2026Q2: 10,528 shares 10,528$390K0.01%-8,147Timeline
LITELUMENTUM 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: 583 shares; 2026Q2: 543 shares 543$389K0.01%-40Timeline
JFLXJ 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: 6,994 shares; 2026Q1: 7,817 shares; 2026Q2: 7,817 shares 7,817$389K0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,477 shares; 2025Q2: 18,146 shares; 2025Q3: 14,234 shares; 2025Q4: 30,090 shares; 2026Q1: 28,172 shares; 2026Q2: 27,472 shares 27,472$388K0.01%-700Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 7,187 shares; 2025Q1: 7,580 shares; 2025Q2: 7,161 shares; 2025Q3: 8,539 shares; 2025Q4: 11,077 shares; 2026Q1: 11,962 shares; 2026Q2: 8,316 shares 8,316$388K0.01%-3,646Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 14,220 shares; 2025Q1: 14,220 shares; 2025Q2: 14,220 shares; 2025Q3: 14,220 shares; 2025Q4: 14,520 shares; 2026Q1: 14,606 shares; 2026Q2: 14,306 shares 14,306$388K0.01%-300Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 658 shares; 2025Q2: 726 shares; 2025Q3: 709 shares; 2025Q4: 740 shares; 2026Q1: 715 shares; 2026Q2: 718 shares 718$388K0.01%+3Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,081 shares 8,081$388K0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 3,048 shares; 2025Q1: 7,904 shares; 2025Q2: 11,418 shares; 2025Q3: 11,660 shares; 2025Q4: 20,613 shares; 2026Q1: 12,524 shares; 2026Q2: 3,048 shares 3,048$386K0.01%-9,476Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,861 shares; 2024Q4: 14,311 shares; 2025Q1: 14,857 shares; 2025Q2: 11,506 shares; 2025Q3: 13,792 shares; 2025Q4: 21,138 shares; 2026Q1: 22,534 shares; 2026Q2: 17,034 shares 17,034$386K0.01%-5,500Timeline
DDFNINNOVATOR 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: 23,000 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300$386K0.01%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,529 shares; 2024Q4: 8,025 shares; 2025Q1: 8,516 shares; 2025Q2: 8,234 shares; 2025Q3: 7,687 shares; 2025Q4: 12,099 shares; 2026Q1: 13,653 shares; 2026Q2: 13,183 shares 13,183$385K0.01%-470Timeline
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: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,288 shares; 2026Q1: 2,359 shares; 2026Q2: 2,198 shares 2,198$384K0.01%-161Timeline
BFRZINNOVATOR 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: 24,525 shares; 2026Q2: 14,515 shares 14,515$383K0.01%-10,010Timeline
EVNEATON VANCE MUN INCOME 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: 34,383 shares; 2025Q4: 36,579 shares; 2026Q1: 36,763 shares; 2026Q2: 36,763 shares 36,763$383K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,250 shares; 2024Q4: 12,867 shares; 2025Q1: 14,801 shares; 2025Q2: 10,956 shares; 2025Q3: 11,353 shares; 2025Q4: 29,563 shares; 2026Q1: 29,886 shares; 2026Q2: 14,022 shares 14,022$383K0.01%-15,864Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,532 shares; 2024Q4: 23,522 shares; 2025Q1: 23,638 shares; 2025Q2: 21,329 shares; 2025Q3: 21,206 shares; 2025Q4: 23,076 shares; 2026Q1: 24,511 shares; 2026Q2: 23,711 shares 23,711$381K0.01%-800Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,645 shares; 2024Q4: 11,990 shares; 2025Q1: 11,409 shares; 2025Q2: 10,632 shares; 2025Q3: 10,200 shares; 2025Q4: 9,623 shares; 2026Q1: 9,012 shares; 2026Q2: 9,012 shares 9,012$379K0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,613 shares; 2026Q2: 10,770 shares 10,770$379K0.01%+157Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 2,374 shares; 2025Q4: 8,026 shares; 2026Q1: 6,114 shares; 2026Q2: 4,890 shares 4,890$379K0.01%-1,224Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,891 shares; 2025Q2: 5,575 shares; 2025Q3: 8,627 shares; 2025Q4: 9,563 shares; 2026Q1: 10,443 shares; 2026Q2: 10,274 shares 10,274$379K0.01%-169Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,599 shares; 2025Q4: 14,181 shares; 2026Q1: 12,664 shares; 2026Q2: 11,880 shares 11,880$378K0.01%-784Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 4,500 shares; 2025Q3: 4,420 shares; 2025Q4: 8,563 shares; 2026Q1: 9,600 shares; 2026Q2: 5,782 shares 5,782$377K0.01%-3,818Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,688 shares 21,688$376K0.01%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,985 shares; 2024Q4: 17,013 shares; 2025Q1: 15,585 shares; 2025Q2: 15,606 shares; 2025Q3: 14,028 shares; 2025Q4: 12,147 shares; 2026Q1: 16,386 shares; 2026Q2: 16,413 shares 16,413$376K0.01%+27Timeline
SPCXSPACE EXPLORATION TECHN 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: 2,200 shares 2,200$376K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,576 shares; 2025Q2: 4,432 shares; 2025Q3: 4,630 shares; 2025Q4: 2,803 shares; 2026Q1: 1,952 shares; 2026Q2: 1,984 shares 1,984$376K0.01%+32Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 13,400 shares; 2025Q1: 13,041 shares; 2025Q2: 12,689 shares; 2025Q3: 12,259 shares; 2025Q4: 12,304 shares; 2026Q1: 11,911 shares; 2026Q2: 11,911 shares 11,911$375K0.01%0Timeline
FJUNFIRST 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: 6,067 shares; 2026Q1: 5,750 shares; 2026Q2: 6,237 shares 6,237$374K0.01%+487Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 9,163 shares; 2025Q1: 10,138 shares; 2025Q2: 10,916 shares; 2025Q3: 12,448 shares; 2025Q4: 13,092 shares; 2026Q1: 16,554 shares; 2026Q2: 16,418 shares 16,418$372K0.01%-136Timeline
AVSCAMERICAN 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: 4,150 shares; 2026Q1: 5,945 shares; 2026Q2: 5,945 shares 5,945$370K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,133 shares; 2025Q2: 3,390 shares; 2025Q3: 3,784 shares; 2025Q4: not reported; 2026Q1: 3,691 shares; 2026Q2: 3,693 shares 3,693$369K0.01%+2Timeline
MLPXGLOBAL 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: 5,198 shares; 2026Q1: 5,206 shares; 2026Q2: 5,007 shares 5,007$369K0.01%-199Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,385 shares; 2026Q2: 10,385 shares 10,385$369K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 3,739 shares; 2025Q1: 3,801 shares; 2025Q2: 2,754 shares; 2025Q3: 3,272 shares; 2025Q4: 1,490 shares; 2026Q1: 2,914 shares; 2026Q2: 2,448 shares 2,448$366K0.01%-466Timeline
OPXSOPTEX SYS 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: 31,603 shares; 2026Q2: 25,961 shares 25,961$364K0.01%-5,642Timeline
FNDXSCHWAB 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: 12,175 shares; 2026Q1: 12,412 shares; 2026Q2: 12,691 shares 12,691$364K0.01%+279Timeline
WBIFABSOLUTE SHS 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: 14,407 shares; 2026Q2: 10,183 shares 10,183$364K0.01%-4,224Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 512 shares; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 495 shares; 2025Q4: 669 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739$363K0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,790 shares; 2026Q2: 7,922 shares 7,922$363K0.01%+132Timeline
QQQEDIREXION 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: 3,222 shares; 2026Q1: 3,676 shares; 2026Q2: 3,676 shares 3,676$362K0.01%0Timeline
MAGSLISTED 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: 25,908 shares; 2025Q4: 6,605 shares; 2026Q1: 6,732 shares; 2026Q2: 6,232 shares 6,232$362K0.01%-500Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 2,641 shares; 2026Q1: 2,736 shares; 2026Q2: 2,729 shares 2,729$360K0.01%-7Timeline
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: 1,112 shares; 2025Q3: 806 shares; 2025Q4: 850 shares; 2026Q1: 870 shares; 2026Q2: 825 shares 825$360K0.01%-45Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,635 shares; 2024Q4: 13,343 shares; 2025Q1: 12,406 shares; 2025Q2: 14,356 shares; 2025Q3: 14,807 shares; 2025Q4: 24,451 shares; 2026Q1: 23,188 shares; 2026Q2: 13,885 shares 13,885$359K0.01%-9,303Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 1,763 shares; 2025Q1: 2,300 shares; 2025Q2: 3,743 shares; 2025Q3: 3,821 shares; 2025Q4: 3,667 shares; 2026Q1: 2,143 shares; 2026Q2: 2,126 shares 2,126$359K0.01%-17Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,794 shares; 2024Q4: 2,365 shares; 2025Q1: 3,323 shares; 2025Q2: 2,448 shares; 2025Q3: 2,325 shares; 2025Q4: 3,498 shares; 2026Q1: 3,544 shares; 2026Q2: 3,255 shares 3,255$359K0.01%-289Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,756 shares; 2025Q1: 6,761 shares; 2025Q2: 6,708 shares; 2025Q3: 8,163 shares; 2025Q4: 8,605 shares; 2026Q1: 7,340 shares; 2026Q2: 6,812 shares 6,812$358K0.01%-528Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,166 shares; 2026Q2: 7,177 shares 7,177$357K0.01%+11Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: 1,775 shares; 2025Q2: 3,007 shares; 2025Q3: 3,439 shares; 2025Q4: 3,472 shares; 2026Q1: 3,252 shares; 2026Q2: 3,264 shares 3,264$356K0.01%+12Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 462 shares 462$356K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 1,399 shares; 2025Q4: 1,724 shares; 2026Q1: 1,490 shares; 2026Q2: 1,329 shares 1,329$355K0.01%-161Timeline
APLDAPPLIED DIGITAL 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: 25,169 shares; 2026Q2: 9,797 shares 9,797$355K0.01%-15,372Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,501 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 4,103 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares 4,003$353K0.01%0Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,738 shares; 2025Q2: 11,380 shares; 2025Q3: 13,100 shares; 2025Q4: not reported; 2026Q1: 11,660 shares; 2026Q2: 12,873 shares 12,873$353K0.01%+1,213Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,314 shares; 2025Q1: 21,796 shares; 2025Q2: 13,523 shares; 2025Q3: not reported; 2025Q4: 17,522 shares; 2026Q1: 18,089 shares; 2026Q2: 18,489 shares 18,489$349K0.01%+400Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,829 shares; 2025Q3: 4,792 shares; 2025Q4: 6,212 shares; 2026Q1: 6,114 shares; 2026Q2: 6,125 shares 6,125$349K0.01%+11Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,726 shares; 2026Q1: 12,498 shares; 2026Q2: 11,848 shares 11,848$349K0.01%-650Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,490 shares; 2025Q3: 5,568 shares; 2025Q4: 4,700 shares; 2026Q1: 4,142 shares; 2026Q2: 4,129 shares 4,129$349K0.01%-13Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,616 shares 18,616$349K0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,154 shares; 2025Q2: 1,319 shares; 2025Q3: 1,353 shares; 2025Q4: 1,532 shares; 2026Q1: 1,347 shares; 2026Q2: 1,211 shares 1,211$348K0.01%-136Timeline
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: not reported; 2026Q2: 6,273 shares 6,273$347K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 5,012 shares; 2025Q1: 8,203 shares; 2025Q2: 7,234 shares; 2025Q3: 6,552 shares; 2025Q4: 6,746 shares; 2026Q1: 6,400 shares; 2026Q2: 4,903 shares 4,903$345K0.01%-1,497Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,099 shares; 2025Q1: 9,262 shares; 2025Q2: not reported; 2025Q3: 12,298 shares; 2025Q4: 7,062 shares; 2026Q1: 6,999 shares; 2026Q2: 6,784 shares 6,784$345K0.01%-215Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,323 shares; 2025Q4: 2,690 shares; 2026Q1: 2,525 shares; 2026Q2: 2,541 shares 2,541$344K0.01%+16Timeline
SCCOSOUTHERN COPPER 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: 2,876 shares; 2026Q1: 2,622 shares; 2026Q2: 1,987 shares 1,987$343K0.01%-635Timeline
CAIECALAMOS 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: 13,609 shares; 2026Q2: 13,609 shares 13,609$342K0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,333 shares; 2025Q1: 18,598 shares; 2025Q2: 14,468 shares; 2025Q3: 9,739 shares; 2025Q4: 14,652 shares; 2026Q1: 26,791 shares; 2026Q2: 25,486 shares 25,486$339K0.01%-1,305Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 4,145 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 4,274 shares; 2026Q1: 3,964 shares; 2026Q2: 3,964 shares 3,964$339K0.01%0Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,574 shares; 2026Q1: 7,221 shares; 2026Q2: 7,221 shares 7,221$338K0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,017 shares; 2025Q3: 15,279 shares; 2025Q4: 14,248 shares; 2026Q1: 13,494 shares; 2026Q2: 13,439 shares 13,439$338K0.01%-55Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,043 shares; 2025Q3: 5,680 shares; 2025Q4: 7,754 shares; 2026Q1: 8,346 shares; 2026Q2: 7,812 shares 7,812$338K0.01%-534Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 5,920 shares; 2025Q1: 5,823 shares; 2025Q2: 3,075 shares; 2025Q3: 3,189 shares; 2025Q4: 3,384 shares; 2026Q1: 2,463 shares; 2026Q2: 2,414 shares 2,414$336K0.01%-49Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508 shares; 2024Q4: 2,654 shares; 2025Q1: 3,558 shares; 2025Q2: 2,196 shares; 2025Q3: not reported; 2025Q4: 3,564 shares; 2026Q1: 3,781 shares; 2026Q2: 3,619 shares 3,619$336K0.01%-162Timeline
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: not reported; 2025Q3: 1,777 shares; 2025Q4: 2,248 shares; 2026Q1: 2,411 shares; 2026Q2: 2,011 shares 2,011$336K0.01%-400Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,898 shares; 2026Q2: 17,844 shares 17,844$335K0.01%-54Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 2,827 shares; 2025Q1: 2,921 shares; 2025Q2: 3,812 shares; 2025Q3: 3,708 shares; 2025Q4: 4,097 shares; 2026Q1: 4,108 shares; 2026Q2: 3,785 shares 3,785$335K0.01%-323Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,422 shares; 2025Q2: 14,955 shares; 2025Q3: 14,394 shares; 2025Q4: 22,381 shares; 2026Q1: 21,529 shares; 2026Q2: 16,369 shares 16,369$334K0.01%-5,160Timeline
LYBLYONDELLBASELL INDUSTRIES 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: 4,488 shares; 2026Q2: 4,231 shares 4,231$334K0.01%-257Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,247 shares; 2026Q1: 1,279 shares; 2026Q2: 1,270 shares 1,270$333K0.01%-9Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 4,117 shares; 2025Q4: 3,885 shares; 2026Q1: 3,442 shares; 2026Q2: 3,847 shares 3,847$333K0.01%+405Timeline
FJANFIRST 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: 5,131 shares; 2026Q1: 4,850 shares; 2026Q2: 6,080 shares 6,080$333K0.01%+1,230Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,980 shares; 2025Q1: 1,950 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$331K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares; 2026Q1: 741 shares; 2026Q2: 722 shares 722$331K0.01%-19Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,575 shares; 2025Q1: 2,956 shares; 2025Q2: 2,956 shares; 2025Q3: 3,585 shares; 2025Q4: 3,740 shares; 2026Q1: 3,460 shares; 2026Q2: 3,460 shares 3,460$330K0.01%0Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,882 shares 5,882$330K0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,994 shares; 2025Q3: 14,099 shares; 2025Q4: 41,691 shares; 2026Q1: 34,141 shares; 2026Q2: 18,460 shares 18,460$329K0.01%-15,681Timeline
BNOVINNOVATOR 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: 7,414 shares; 2026Q1: 7,414 shares; 2026Q2: 7,414 shares 7,414$329K0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 13,566 shares; 2026Q2: 13,470 shares 13,470$328K0.01%-96Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,702 shares; 2024Q4: 13,702 shares; 2025Q1: 13,702 shares; 2025Q2: 13,702 shares; 2025Q3: 13,702 shares; 2025Q4: 12,636 shares; 2026Q1: 10,306 shares; 2026Q2: 10,306 shares 10,306$328K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,791 shares; 2025Q1: 6,653 shares; 2025Q2: 6,316 shares; 2025Q3: 6,055 shares; 2025Q4: 4,255 shares; 2026Q1: 3,756 shares; 2026Q2: 3,622 shares 3,622$327K0.01%-134Timeline
INCYINCYTE 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: 2,032 shares; 2026Q1: 3,471 shares; 2026Q2: 3,471 shares 3,471$327K0.01%0Timeline
BNBROOKFIELD 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: 4,992 shares; 2026Q1: 8,042 shares; 2026Q2: 8,064 shares 8,064$326K0.01%+22Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 12,521 shares; 2025Q1: 12,718 shares; 2025Q2: 11,540 shares; 2025Q3: 13,283 shares; 2025Q4: 21,920 shares; 2026Q1: 22,396 shares; 2026Q2: 17,937 shares 17,937$326K0.01%-4,459Timeline
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: 4,635 shares; 2026Q1: 5,184 shares; 2026Q2: 5,118 shares 5,118$325K0.01%-66Timeline
HACKAMPLIFY 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: 4,093 shares; 2026Q1: 5,125 shares; 2026Q2: 3,749 shares 3,749$325K0.01%-1,376Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: 1,504 shares; 2025Q4: 1,216 shares; 2026Q1: 1,109 shares; 2026Q2: 1,109 shares 1,109$325K0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,559 shares; 2025Q3: 4,526 shares; 2025Q4: 4,522 shares; 2026Q1: 4,403 shares; 2026Q2: 4,496 shares 4,496$324K0.01%+93Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733 shares 733$323K0.01%newTimeline
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: 13,626 shares; 2025Q3: 20,849 shares; 2025Q4: 26,863 shares; 2026Q1: 28,182 shares; 2026Q2: 27,738 shares 27,738$323K0.01%-444Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,659 shares; 2024Q4: 11,659 shares; 2025Q1: 11,659 shares; 2025Q2: 11,659 shares; 2025Q3: 11,659 shares; 2025Q4: 14,724 shares; 2026Q1: 14,429 shares; 2026Q2: 13,311 shares 13,311$323K0.01%-1,118Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,041 shares; 2025Q4: 22,788 shares; 2026Q1: 16,162 shares; 2026Q2: 15,341 shares 15,341$322K0.01%-821Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,462 shares; 2024Q4: 106,862 shares; 2025Q1: 157,212 shares; 2025Q2: 37,212 shares; 2025Q3: 37,212 shares; 2025Q4: 43,795 shares; 2026Q1: 43,795 shares; 2026Q2: 37,212 shares 37,212$322K0.01%-6,583Timeline
AEEAMEREN 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: 3,718 shares; 2026Q1: 3,513 shares; 2026Q2: 2,916 shares 2,916$321K0.01%-597Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,594 shares; 2025Q3: 38,425 shares; 2025Q4: 18,406 shares; 2026Q1: 16,228 shares; 2026Q2: 14,397 shares 14,397$320K0.01%-1,831Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,410 shares; 2025Q2: 1,020 shares; 2025Q3: 1,169 shares; 2025Q4: 1,463 shares; 2026Q1: 1,429 shares; 2026Q2: 1,376 shares 1,376$320K0.01%-53Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,802 shares; 2026Q1: 7,922 shares; 2026Q2: 7,642 shares 7,642$320K0.01%-280Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,065 shares; 2024Q4: 78,553 shares; 2025Q1: 69,140 shares; 2025Q2: 33,115 shares; 2025Q3: 12,580 shares; 2025Q4: 8,424 shares; 2026Q1: 7,119 shares; 2026Q2: 7,119 shares 7,119$320K0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,054 shares 8,054$319K0.01%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,936 shares; 2024Q4: 10,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,183 shares; 2026Q1: 5,183 shares; 2026Q2: 4,183 shares 4,183$318K0.01%-1,000Timeline
FTGSFIRST 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: 7,385 shares; 2026Q1: 7,530 shares; 2026Q2: 8,604 shares 8,604$318K0.01%+1,074Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,479 shares; 2025Q1: 12,023 shares; 2025Q2: 13,381 shares; 2025Q3: 7,308 shares; 2025Q4: 7,586 shares; 2026Q1: 7,838 shares; 2026Q2: 7,838 shares 7,838$318K0.01%0Timeline
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: 3,402 shares; 2025Q3: 3,957 shares; 2025Q4: 5,277 shares; 2026Q1: 4,671 shares; 2026Q2: 4,426 shares 4,426$317K0.01%-245Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 7,150 shares; 2025Q1: 19,077 shares; 2025Q2: 11,146 shares; 2025Q3: 13,540 shares; 2025Q4: 13,225 shares; 2026Q1: 10,902 shares; 2026Q2: 6,642 shares 6,642$316K0.01%-4,260Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,821 shares; 2025Q1: 3,821 shares; 2025Q2: 3,936 shares; 2025Q3: 3,821 shares; 2025Q4: 3,709 shares; 2026Q1: 3,709 shares; 2026Q2: 3,709 shares 3,709$316K0.01%0Timeline
QTJLINNOVATOR 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: 7,864 shares; 2026Q1: 8,204 shares; 2026Q2: 8,204 shares 8,204$316K0.01%0Timeline
EXPEEXPEDIA 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: 1,359 shares; 2026Q2: 1,360 shares 1,360$315K0.01%+1Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,268 shares; 2025Q3: 7,329 shares; 2025Q4: 6,289 shares; 2026Q1: 5,527 shares; 2026Q2: 5,518 shares 5,518$315K0.01%-9Timeline
POOLPOOL 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: 655 shares; 2025Q4: not reported; 2026Q1: 1,560 shares; 2026Q2: 1,557 shares 1,557$315K0.01%-3Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 1,441 shares; 2025Q3: 1,429 shares; 2025Q4: 1,667 shares; 2026Q1: 1,619 shares; 2026Q2: 1,600 shares 1,600$315K0.01%-19Timeline
IHFISHARES 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: 6,650 shares; 2026Q1: 6,400 shares; 2026Q2: 5,766 shares 5,766$314K0.01%-634Timeline
MODMODINE MFG 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: 1,578 shares; 2026Q1: 1,643 shares; 2026Q2: 1,442 shares 1,442$313K0.01%-201Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,119 shares; 2025Q3: 1,703 shares; 2025Q4: 2,048 shares; 2026Q1: 1,969 shares; 2026Q2: 1,924 shares 1,924$313K0.01%-45Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,279 shares; 2025Q4: 1,460 shares; 2026Q1: 1,478 shares; 2026Q2: 1,457 shares 1,457$312K0.01%-21Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,317 shares; 2025Q1: 4,271 shares; 2025Q2: 4,334 shares; 2025Q3: 4,329 shares; 2025Q4: 5,444 shares; 2026Q1: 5,324 shares; 2026Q2: 4,937 shares 4,937$312K0.01%-387Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,510 shares; 2026Q1: 6,507 shares; 2026Q2: 6,507 shares 6,507$311K0.01%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 5,694 shares; 2025Q1: 5,790 shares; 2025Q2: 5,699 shares; 2025Q3: 5,676 shares; 2025Q4: 5,902 shares; 2026Q1: 5,660 shares; 2026Q2: 5,660 shares 5,660$311K0.01%0Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,681 shares; 2024Q4: 4,686 shares; 2025Q1: 4,488 shares; 2025Q2: 4,492 shares; 2025Q3: 3,992 shares; 2025Q4: 3,892 shares; 2026Q1: 3,892 shares; 2026Q2: 3,892 shares 3,892$311K0.01%0Timeline
QQQJINVESCO 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: 6,256 shares; 2026Q1: 8,562 shares; 2026Q2: 7,912 shares 7,912$310K0.01%-650Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,875 shares; 2026Q2: 4,531 shares 4,531$309K0.01%-344Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,994 shares; 2026Q2: 13,812 shares 13,812$309K0.01%+1,818Timeline
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: 16,570 shares; 2025Q4: 21,081 shares; 2026Q1: 17,706 shares; 2026Q2: 16,761 shares 16,761$309K0.01%-945Timeline
FDLOFIDELITY 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: 4,586 shares; 2026Q1: 4,586 shares; 2026Q2: 4,525 shares 4,525$308K0.01%-61Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: 1,910 shares; 2026Q1: 1,979 shares; 2026Q2: 2,169 shares 2,169$308K0.01%+190Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares; 2026Q1: 4,962 shares; 2026Q2: 4,962 shares 4,962$307K0.01%0Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,009 shares; 2026Q2: 6,009 shares 6,009$307K0.01%0Timeline
FDECFIRST 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: 5,694 shares; 2026Q1: 5,313 shares; 2026Q2: 5,622 shares 5,622$306K0.01%+309Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,573 shares; 2025Q3: 22,573 shares; 2025Q4: 22,573 shares; 2026Q1: 22,573 shares; 2026Q2: 22,573 shares 22,573$306K0.01%0Timeline
SPYHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,802 shares; 2026Q2: 5,802 shares 5,802$305K0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,998 shares; 2025Q1: 2,261 shares; 2025Q2: 2,051 shares; 2025Q3: 1,808 shares; 2025Q4: 4,708 shares; 2026Q1: 3,569 shares; 2026Q2: 3,013 shares 3,013$305K0.01%-556Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,607 shares; 2026Q2: 9,390 shares 9,390$305K0.01%+1,783Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,016 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$304K0.01%0Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,029 shares; 2025Q2: 10,642 shares; 2025Q3: 10,250 shares; 2025Q4: 10,122 shares; 2026Q1: 10,015 shares; 2026Q2: 8,903 shares 8,903$303K0.01%-1,112Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,786 shares; 2026Q2: 12,786 shares 12,786$302K0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 1,684 shares; 2026Q2: 1,635 shares 1,635$302K0.01%-49Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,376 shares; 2024Q4: 17,097 shares; 2025Q1: 17,097 shares; 2025Q2: 17,097 shares; 2025Q3: 15,591 shares; 2025Q4: 33,546 shares; 2026Q1: 35,276 shares; 2026Q2: 18,877 shares 18,877$300K<0.01%-16,399Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,191 shares; 2026Q2: 23,191 shares 23,191$299K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,135 shares; 2025Q1: 5,134 shares; 2025Q2: 5,117 shares; 2025Q3: 5,117 shares; 2025Q4: 5,124 shares; 2026Q1: 5,016 shares; 2026Q2: 5,013 shares 5,013$299K<0.01%-3Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,441 shares; 2024Q4: 10,441 shares; 2025Q1: 10,441 shares; 2025Q2: 10,441 shares; 2025Q3: 10,299 shares; 2025Q4: 10,299 shares; 2026Q1: 10,299 shares; 2026Q2: 10,299 shares 10,299$299K<0.01%0Timeline
UPSTUPSTART 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: 9,926 shares; 2026Q1: 11,184 shares; 2026Q2: 8,435 shares 8,435$299K<0.01%-2,749Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,390 shares; 2025Q2: 3,268 shares; 2025Q3: not reported; 2025Q4: 2,788 shares; 2026Q1: 2,975 shares; 2026Q2: 3,097 shares 3,097$298K<0.01%+122Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,559 shares; 2025Q3: 4,659 shares; 2025Q4: 7,893 shares; 2026Q1: 7,478 shares; 2026Q2: 5,662 shares 5,662$298K<0.01%-1,816Timeline
DXJWISDOMTREE 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: 1,961 shares; 2026Q2: 1,878 shares 1,878$298K<0.01%-83Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510$298K<0.01%0Timeline
FTSLFIRST 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: 6,649 shares 6,649$298K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: 6,270 shares; 2025Q4: 5,859 shares; 2026Q1: 6,073 shares; 2026Q2: 6,073 shares 6,073$298K<0.01%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,786 shares; 2025Q4: 19,796 shares; 2026Q1: 20,722 shares; 2026Q2: 20,722 shares 20,722$297K<0.01%0Timeline
KORPAMERICAN 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: 11,746 shares; 2026Q1: 11,844 shares; 2026Q2: 6,349 shares 6,349$297K<0.01%-5,495Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,600 shares; 2025Q1: 6,200 shares; 2025Q2: 5,720 shares; 2025Q3: 7,520 shares; 2025Q4: 7,845 shares; 2026Q1: 3,725 shares; 2026Q2: 3,725 shares 3,725$296K<0.01%0Timeline
CDIGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,486 shares; 2026Q2: 11,552 shares 11,552$296K<0.01%+1,066Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 764 shares; 2025Q1: 508 shares; 2025Q2: 690 shares; 2025Q3: 755 shares; 2025Q4: 1,035 shares; 2026Q1: 968 shares; 2026Q2: 682 shares 682$296K<0.01%-286Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,343 shares; 2025Q1: 1,710 shares; 2025Q2: 1,324 shares; 2025Q3: 1,166 shares; 2025Q4: 1,081 shares; 2026Q1: 813 shares; 2026Q2: 816 shares 816$296K<0.01%+3Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: not reported; 2026Q1: 1,193 shares; 2026Q2: 1,189 shares 1,189$295K<0.01%-4Timeline
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: 3,411 shares; 2025Q3: 3,519 shares; 2025Q4: 3,391 shares; 2026Q1: 7,321 shares; 2026Q2: 7,388 shares 7,388$295K<0.01%+67Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,511 shares; 2025Q1: 11,511 shares; 2025Q2: 11,511 shares; 2025Q3: 11,511 shares; 2025Q4: 11,511 shares; 2026Q1: 11,511 shares; 2026Q2: 11,511 shares 11,511$295K<0.01%0Timeline
RLYSSGA ACTIVE 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: 7,151 shares; 2026Q2: 8,487 shares 8,487$294K<0.01%+1,336Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 2,370 shares; 2025Q4: 2,403 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares 2,422$293K<0.01%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,847 shares 6,847$293K<0.01%newTimeline
KJULINNOVATOR 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: 10,098 shares; 2026Q1: 9,990 shares; 2026Q2: 8,722 shares 8,722$293K<0.01%-1,268Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 4,030 shares; 2025Q4: 2,996 shares; 2026Q1: 3,171 shares; 2026Q2: 3,171 shares 3,171$292K<0.01%0Timeline
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: not reported; 2026Q1: 8,032 shares; 2026Q2: 9,638 shares 9,638$292K<0.01%+1,606Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares; 2026Q1: 1,387 shares; 2026Q2: 1,348 shares 1,348$291K<0.01%-39Timeline
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: 1,025 shares; 2025Q4: 1,719 shares; 2026Q1: 1,685 shares; 2026Q2: 1,433 shares 1,433$289K<0.01%-252Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,769 shares; 2025Q4: 12,975 shares; 2026Q1: 17,684 shares; 2026Q2: 15,407 shares 15,407$289K<0.01%-2,277Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194$288K<0.01%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 5,431 shares; 2025Q1: 5,585 shares; 2025Q2: 5,514 shares; 2025Q3: 5,584 shares; 2025Q4: 5,289 shares; 2026Q1: 4,311 shares; 2026Q2: 4,311 shares 4,311$288K<0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866$288K<0.01%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,964 shares; 2026Q2: 12,964 shares 12,964$287K<0.01%0Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,014 shares; 2025Q1: 13,946 shares; 2025Q2: 14,375 shares; 2025Q3: 16,125 shares; 2025Q4: 14,147 shares; 2026Q1: 14,294 shares; 2026Q2: 14,294 shares 14,294$287K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,847 shares; 2025Q1: 1,850 shares; 2025Q2: 2,025 shares; 2025Q3: 2,017 shares; 2025Q4: 2,215 shares; 2026Q1: 2,098 shares; 2026Q2: 2,306 shares 2,306$286K<0.01%+208Timeline
DFATDIMENSIONAL 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: 4,576 shares; 2026Q2: 4,576 shares 4,576$286K<0.01%0Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,256 shares 8,256$286K<0.01%newTimeline
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: 1,618 shares; 2025Q4: 1,319 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$284K<0.01%0Timeline
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: 5,699 shares; 2026Q1: 5,400 shares; 2026Q2: 5,391 shares 5,391$284K<0.01%-9Timeline
SEICSEI INVTS 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: 3,377 shares; 2026Q1: 3,688 shares; 2026Q2: 3,601 shares 3,601$284K<0.01%-87Timeline
VIXYPROSHARES 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: 6,275 shares; 2025Q4: not reported; 2026Q1: 8,275 shares; 2026Q2: 8,275 shares 8,275$284K<0.01%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,505 shares 11,505$284K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 4,410 shares; 2025Q4: 5,252 shares; 2026Q1: 4,981 shares; 2026Q2: 4,780 shares 4,780$284K<0.01%-201Timeline
QBQFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,877 shares 10,877$283K<0.01%newTimeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,484 shares; 2026Q2: 5,836 shares 5,836$283K<0.01%+1,352Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,385 shares; 2025Q3: 8,885 shares; 2025Q4: 9,188 shares; 2026Q1: 9,506 shares; 2026Q2: 9,606 shares 9,606$282K<0.01%+100Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,865 shares; 2026Q1: 6,942 shares; 2026Q2: 6,504 shares 6,504$282K<0.01%-438Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,689 shares; 2025Q4: 13,147 shares; 2026Q1: 13,156 shares; 2026Q2: 11,279 shares 11,279$282K<0.01%-1,877Timeline
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: 984 shares; 2026Q1: 896 shares; 2026Q2: 853 shares 853$281K<0.01%-43Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,385 shares; 2025Q4: 5,668 shares; 2026Q1: 6,212 shares; 2026Q2: 6,100 shares 6,100$281K<0.01%-112Timeline
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: 16,057 shares; 2025Q4: 21,817 shares; 2026Q1: 25,423 shares; 2026Q2: 20,466 shares 20,466$279K<0.01%-4,957Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,844 shares; 2025Q4: 2,533 shares; 2026Q1: 2,266 shares; 2026Q2: 2,057 shares 2,057$279K<0.01%-209Timeline
HYGVFLEXSHARES 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: 5,969 shares; 2026Q1: 7,015 shares; 2026Q2: 6,925 shares 6,925$278K<0.01%-90Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,275 shares; 2025Q3: 3,899 shares; 2025Q4: 4,609 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares 3,010$278K<0.01%0Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,264 shares; 2026Q2: 6,739 shares 6,739$277K<0.01%-1,525Timeline
QQQINEOS 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: 9,834 shares; 2025Q4: not reported; 2026Q1: 5,144 shares; 2026Q2: 5,384 shares 5,384$276K<0.01%+240Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,558 shares; 2025Q1: 4,005 shares; 2025Q2: 3,018 shares; 2025Q3: 3,439 shares; 2025Q4: 4,758 shares; 2026Q1: 2,650 shares; 2026Q2: 2,608 shares 2,608$275K<0.01%-42Timeline
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: 949 shares; 2026Q2: 949 shares 949$275K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: 3,428 shares; 2025Q4: 2,854 shares; 2026Q1: 2,526 shares; 2026Q2: 2,526 shares 2,526$274K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,229 shares; 2025Q1: 1,079 shares; 2025Q2: 1,076 shares; 2025Q3: not reported; 2025Q4: 2,356 shares; 2026Q1: 2,307 shares; 2026Q2: 1,218 shares 1,218$274K<0.01%-1,089Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,649 shares; 2024Q4: 10,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,119 shares; 2026Q1: 8,830 shares; 2026Q2: 7,435 shares 7,435$271K<0.01%-1,395Timeline
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: 4,906 shares; 2026Q1: 4,634 shares; 2026Q2: 4,932 shares 4,932$271K<0.01%+298Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,831 shares; 2024Q4: 15,993 shares; 2025Q1: 27,328 shares; 2025Q2: 14,361 shares; 2025Q3: 15,322 shares; 2025Q4: 19,365 shares; 2026Q1: 16,371 shares; 2026Q2: 13,242 shares 13,242$271K<0.01%-3,129Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares; 2025Q4: 1,727 shares; 2026Q1: 1,809 shares; 2026Q2: 1,839 shares 1,839$271K<0.01%+30Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,940 shares; 2025Q4: 8,368 shares; 2026Q1: 8,136 shares; 2026Q2: 6,750 shares 6,750$271K<0.01%-1,386Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,812 shares; 2025Q3: 3,872 shares; 2025Q4: 3,668 shares; 2026Q1: 3,404 shares; 2026Q2: 3,187 shares 3,187$270K<0.01%-217Timeline
ELFE L F BEAUTY INCQuarterly 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: 2,740 shares; 2025Q4: 4,117 shares; 2026Q1: 4,402 shares; 2026Q2: 4,435 shares 4,435$270K<0.01%+33Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: 144 shares; 2026Q2: 141 shares 141$269K<0.01%-3Timeline
FTITECHNIPFMC 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: 4,655 shares; 2026Q1: 3,924 shares; 2026Q2: 3,885 shares 3,885$268K<0.01%-39Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,752 shares; 2025Q1: 7,428 shares; 2025Q2: 7,432 shares; 2025Q3: 7,432 shares; 2025Q4: 7,461 shares; 2026Q1: 7,461 shares; 2026Q2: 7,461 shares 7,461$268K<0.01%0Timeline
AMANTERO MIDSTREAM 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: 11,943 shares; 2026Q2: 11,747 shares 11,747$268K<0.01%-196Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,756 shares; 2025Q3: 4,877 shares; 2025Q4: 3,540 shares; 2026Q1: 3,910 shares; 2026Q2: 3,910 shares 3,910$267K<0.01%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,329 shares; 2024Q4: 10,453 shares; 2025Q1: 4,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,836 shares; 2026Q1: 6,769 shares; 2026Q2: 3,482 shares 3,482$266K<0.01%-3,287Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,981 shares; 2025Q3: 1,923 shares; 2025Q4: 2,064 shares; 2026Q1: 2,174 shares; 2026Q2: 2,124 shares 2,124$265K<0.01%-50Timeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,616 shares; 2026Q2: 10,492 shares 10,492$265K<0.01%-1,124Timeline
FTAFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 2,989 shares; 2026Q1: 3,034 shares; 2026Q2: 2,768 shares 2,768$265K<0.01%-266Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares; 2026Q2: 8,233 shares 8,233$265K<0.01%0Timeline
KOCTINNOVATOR 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: 7,376 shares; 2026Q1: 7,484 shares; 2026Q2: 7,224 shares 7,224$263K<0.01%-260Timeline
EPAMEPAM 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: 1,172 shares; 2026Q1: 1,948 shares; 2026Q2: 1,938 shares 1,938$262K<0.01%-10Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 7,590 shares; 2025Q1: 9,185 shares; 2025Q2: 1,690 shares; 2025Q3: 1,356 shares; 2025Q4: 1,644 shares; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118$262K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,272 shares; 2025Q4: 1,373 shares; 2026Q1: 987 shares; 2026Q2: 1,006 shares 1,006$262K<0.01%+19Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,132 shares; 2024Q4: 18,757 shares; 2025Q1: 18,557 shares; 2025Q2: 13,777 shares; 2025Q3: 13,777 shares; 2025Q4: 10,987 shares; 2026Q1: 3,716 shares; 2026Q2: 4,010 shares 4,010$261K<0.01%+294Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 1,165 shares; 2025Q4: 1,363 shares; 2026Q1: 1,323 shares; 2026Q2: 1,303 shares 1,303$261K<0.01%-20Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,655 shares; 2026Q2: 3,469 shares 3,469$261K<0.01%-186Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129 shares; 2025Q2: 1,124 shares; 2025Q3: 1,129 shares; 2025Q4: 1,723 shares; 2026Q1: 1,696 shares; 2026Q2: 1,246 shares 1,246$260K<0.01%-450Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,416 shares; 2025Q2: 13,416 shares; 2025Q3: 13,416 shares; 2025Q4: 19,623 shares; 2026Q1: 10,877 shares; 2026Q2: 13,318 shares 13,318$260K<0.01%+2,441Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,485 shares; 2026Q2: 8,489 shares 8,489$259K<0.01%+4Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,464 shares; 2026Q2: 1,540 shares 1,540$259K<0.01%+76Timeline
WBIYABSOLUTE SHS 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: 9,832 shares; 2026Q2: 7,394 shares 7,394$258K<0.01%-2,438Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,931 shares; 2025Q4: 2,302 shares; 2026Q1: 2,099 shares; 2026Q2: 2,099 shares 2,099$258K<0.01%0Timeline
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: 2,743 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares 3,249$257K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,355 shares; 2025Q1: 3,565 shares; 2025Q2: 3,285 shares; 2025Q3: not reported; 2025Q4: 3,515 shares; 2026Q1: 3,147 shares; 2026Q2: 3,170 shares 3,170$256K<0.01%+23Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,091 shares; 2026Q1: 13,096 shares; 2026Q2: 13,096 shares 13,096$256K<0.01%0Timeline
BWXSPDR 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: 11,969 shares; 2026Q1: 11,691 shares; 2026Q2: 11,673 shares 11,673$256K<0.01%-18Timeline
SDVDFIRST 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: 9,352 shares; 2026Q2: 11,043 shares 11,043$255K<0.01%+1,691Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,457 shares; 2025Q1: 8,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 1,951 shares; 2026Q2: 1,924 shares 1,924$254K<0.01%-27Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,695 shares; 2025Q4: 7,215 shares; 2026Q1: 5,445 shares; 2026Q2: 5,438 shares 5,438$253K<0.01%-7Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: not reported; 2025Q1: 3,214 shares; 2025Q2: 3,312 shares; 2025Q3: 2,232 shares; 2025Q4: 2,240 shares; 2026Q1: 2,343 shares; 2026Q2: 2,354 shares 2,354$253K<0.01%+11Timeline
QTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares; 2026Q1: 8,910 shares; 2026Q2: 8,910 shares 8,910$253K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 959 shares; 2026Q1: 1,060 shares; 2026Q2: 1,028 shares 1,028$253K<0.01%-32Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,663 shares; 2026Q1: 4,770 shares; 2026Q2: 2,790 shares 2,790$253K<0.01%-1,980Timeline
QBIFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,645 shares 9,645$252K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,994 shares; 2025Q3: 5,921 shares; 2025Q4: 3,900 shares; 2026Q1: 4,588 shares; 2026Q2: 4,603 shares 4,603$252K<0.01%+15Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,236 shares; 2024Q4: 12,239 shares; 2025Q1: 8,720 shares; 2025Q2: 8,720 shares; 2025Q3: 8,720 shares; 2025Q4: 9,036 shares; 2026Q1: 8,310 shares; 2026Q2: 8,263 shares 8,263$251K<0.01%-47Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,415 shares; 2024Q4: 22,197 shares; 2025Q1: 25,394 shares; 2025Q2: 26,394 shares; 2025Q3: 28,275 shares; 2025Q4: 34,249 shares; 2026Q1: 49,055 shares; 2026Q2: 49,466 shares 49,466$251K<0.01%+411Timeline
QBKFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,598 shares 9,598$251K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,307 shares; 2026Q1: 3,013 shares; 2026Q2: 2,062 shares 2,062$251K<0.01%-951Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,132 shares; 2026Q2: 1,174 shares 1,174$251K<0.01%+42Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,915 shares; 2025Q1: 25,650 shares; 2025Q2: 31,975 shares; 2025Q3: 34,325 shares; 2025Q4: 36,975 shares; 2026Q1: 36,975 shares; 2026Q2: 36,975 shares 36,975$250K<0.01%0Timeline
ZNOVINNOVATOR 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: 15,071 shares; 2026Q2: 9,414 shares 9,414$250K<0.01%-5,657Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,610 shares; 2025Q3: 2,462 shares; 2025Q4: 3,141 shares; 2026Q1: 2,885 shares; 2026Q2: 1,847 shares 1,847$249K<0.01%-1,038Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,616 shares; 2026Q1: 9,330 shares; 2026Q2: 9,330 shares 9,330$249K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775$249K<0.01%newTimeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,936 shares; 2024Q4: 133,250 shares; 2025Q1: 79,381 shares; 2025Q2: 16,231 shares; 2025Q3: 7,131 shares; 2025Q4: 7,132 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$248K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: 897 shares; 2026Q2: 862 shares 862$248K<0.01%-35Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,079 shares; 2024Q4: 14,169 shares; 2025Q1: 26,968 shares; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: 13,636 shares; 2026Q1: 13,509 shares; 2026Q2: 12,066 shares 12,066$248K<0.01%-1,443Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,738 shares; 2026Q2: 1,931 shares 1,931$248K<0.01%+193Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,311 shares 11,311$247K<0.01%newTimeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,294 shares; 2025Q3: 6,644 shares; 2025Q4: 6,294 shares; 2026Q1: 6,122 shares; 2026Q2: 6,122 shares 6,122$247K<0.01%0Timeline
OCTJINNOVATOR 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: 10,420 shares; 2026Q1: 10,420 shares; 2026Q2: 10,420 shares 10,420$247K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,010 shares; 2026Q2: 3,151 shares 3,151$246K<0.01%-859Timeline
CSLCARLISLE 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: 734 shares; 2026Q2: 734 shares 734$246K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,960 shares; 2025Q1: 1,955 shares; 2025Q2: 1,698 shares; 2025Q3: 1,911 shares; 2025Q4: 1,919 shares; 2026Q1: 1,911 shares; 2026Q2: 1,950 shares 1,950$245K<0.01%+39Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,939 shares; 2024Q4: 12,692 shares; 2025Q1: 23,454 shares; 2025Q2: 14,340 shares; 2025Q3: 13,689 shares; 2025Q4: 16,521 shares; 2026Q1: 10,628 shares; 2026Q2: 10,966 shares 10,966$245K<0.01%+338Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,883 shares; 2025Q4: 1,885 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$245K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 691 shares; 2025Q1: 700 shares; 2025Q2: 707 shares; 2025Q3: 695 shares; 2025Q4: 1,028 shares; 2026Q1: 763 shares; 2026Q2: 718 shares 718$245K<0.01%-45Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 6,005 shares; 2025Q1: 3,581 shares; 2025Q2: 4,975 shares; 2025Q3: 4,085 shares; 2025Q4: 3,322 shares; 2026Q1: 3,139 shares; 2026Q2: 3,139 shares 3,139$245K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,034 shares; 2024Q4: 62,710 shares; 2025Q1: 31,525 shares; 2025Q2: 15,744 shares; 2025Q3: 11,596 shares; 2025Q4: 12,158 shares; 2026Q1: 10,537 shares; 2026Q2: 10,537 shares 10,537$245K<0.01%0Timeline
IPACISHARES 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: 3,491 shares; 2026Q1: 2,936 shares; 2026Q2: 3,044 shares 3,044$244K<0.01%+108Timeline
YALLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,947 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,825 shares; 2026Q2: 5,825 shares 5,825$244K<0.01%0Timeline
SILJAMPLIFY 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: 7,217 shares; 2026Q2: 9,017 shares 9,017$244K<0.01%+1,800Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 2,236 shares; 2025Q1: 2,180 shares; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 7,729 shares; 2026Q1: 7,882 shares; 2026Q2: 3,024 shares 3,024$243K<0.01%-4,858Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,471 shares; 2026Q1: 4,471 shares; 2026Q2: 3,261 shares 3,261$243K<0.01%-1,210Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,235 shares; 2026Q2: 2,235 shares 2,235$243K<0.01%0Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,460 shares; 2026Q2: 7,182 shares 7,182$242K<0.01%+722Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150$242K<0.01%0Timeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$242K<0.01%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,604 shares; 2025Q1: 5,724 shares; 2025Q2: 5,749 shares; 2025Q3: 5,519 shares; 2025Q4: 5,539 shares; 2026Q1: 5,539 shares; 2026Q2: 5,539 shares 5,539$242K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: 9,230 shares; 2025Q1: 7,530 shares; 2025Q2: 7,505 shares; 2025Q3: 7,057 shares; 2025Q4: 16,715 shares; 2026Q1: 16,188 shares; 2026Q2: 6,160 shares 6,160$241K<0.01%-10,028Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 521 shares; 2025Q4: 608 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$241K<0.01%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,782 shares 11,782$240K<0.01%newTimeline
BALLBALL 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: 4,063 shares; 2026Q2: 4,065 shares 4,065$240K<0.01%+2Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,825 shares 1,825$240K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,559 shares; 2026Q1: 13,978 shares; 2026Q2: 13,580 shares 13,580$240K<0.01%-398Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,421 shares; 2026Q2: 10,421 shares 10,421$240K<0.01%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,999 shares; 2026Q2: 5,978 shares 5,978$240K<0.01%-21Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,780 shares; 2025Q3: 17,445 shares; 2025Q4: 18,634 shares; 2026Q1: 13,069 shares; 2026Q2: 13,968 shares 13,968$240K<0.01%+899Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,820 shares; 2025Q3: 1,780 shares; 2025Q4: 1,868 shares; 2026Q1: 1,868 shares; 2026Q2: 1,780 shares 1,780$240K<0.01%-88Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$239K<0.01%0Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,743 shares; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 4,743 shares; 2026Q2: 4,743 shares 4,743$239K<0.01%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,943 shares; 2026Q2: 10,943 shares 10,943$239K<0.01%0Timeline
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: 2,048 shares; 2026Q2: 1,980 shares 1,980$239K<0.01%-68Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 1,300 shares; 2025Q4: 1,213 shares; 2026Q1: 1,732 shares; 2026Q2: 1,700 shares 1,700$238K<0.01%-32Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,390 shares; 2026Q2: 11,390 shares 11,390$238K<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,817 shares; 2026Q2: 6,817 shares 6,817$238K<0.01%0Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,924 shares; 2025Q1: 1,858 shares; 2025Q2: 1,722 shares; 2025Q3: 1,585 shares; 2025Q4: 1,525 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526$237K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 6,078 shares; 2025Q1: not reported; 2025Q2: 7,369 shares; 2025Q3: 7,481 shares; 2025Q4: 7,251 shares; 2026Q1: 6,619 shares; 2026Q2: 6,545 shares 6,545$237K<0.01%-74Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,238 shares; 2024Q4: 33,717 shares; 2025Q1: 33,718 shares; 2025Q2: 31,334 shares; 2025Q3: 4,874 shares; 2025Q4: 8,283 shares; 2026Q1: 7,823 shares; 2026Q2: 5,004 shares 5,004$236K<0.01%-2,819Timeline
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: 988 shares; 2026Q1: 1,083 shares; 2026Q2: 1,083 shares 1,083$236K<0.01%0Timeline
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: 1,789 shares; 2026Q2: 2,189 shares 2,189$236K<0.01%+400Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,439 shares; 2024Q4: 42,431 shares; 2025Q1: 43,966 shares; 2025Q2: 45,110 shares; 2025Q3: 60,933 shares; 2025Q4: 67,242 shares; 2026Q1: 68,248 shares; 2026Q2: 68,248 shares 68,248$235K<0.01%0Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,840 shares; 2026Q2: 6,956 shares 6,956$235K<0.01%-884Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,116 shares; 2025Q4: 6,089 shares; 2026Q1: 6,089 shares; 2026Q2: 3,332 shares 3,332$235K<0.01%-2,757Timeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,546 shares; 2025Q1: 5,546 shares; 2025Q2: 6,996 shares; 2025Q3: 6,996 shares; 2025Q4: 5,296 shares; 2026Q1: 5,168 shares; 2026Q2: 5,168 shares 5,168$234K<0.01%0Timeline
PFGPRINCIPAL 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: not reported; 2025Q4: not reported; 2026Q1: 2,540 shares; 2026Q2: 2,556 shares 2,556$234K<0.01%+16Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,708 shares; 2025Q4: 7,825 shares; 2026Q1: 7,826 shares; 2026Q2: 5,230 shares 5,230$234K<0.01%-2,596Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,885 shares; 2024Q4: 18,615 shares; 2025Q1: 13,750 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$234K<0.01%0Timeline
DGDOLLAR GEN 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: 2,225 shares; 2026Q1: 2,194 shares; 2026Q2: 1,969 shares 1,969$233K<0.01%-225Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 799 shares; 2026Q2: 810 shares 810$233K<0.01%+11Timeline
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: not reported; 2026Q1: 886 shares; 2026Q2: 1,069 shares 1,069$232K<0.01%+183Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,424 shares; 2025Q4: 2,539 shares; 2026Q1: 2,539 shares; 2026Q2: 2,787 shares 2,787$229K<0.01%+248Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 820 shares; 2025Q1: 866 shares; 2025Q2: 865 shares; 2025Q3: not reported; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 760 shares 760$229K<0.01%-960Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,036 shares; 2025Q1: 11,521 shares; 2025Q2: 11,380 shares; 2025Q3: 12,422 shares; 2025Q4: 12,061 shares; 2026Q1: 13,052 shares; 2026Q2: 13,030 shares 13,030$229K<0.01%-22Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 1,062 shares; 2025Q1: 1,827 shares; 2025Q2: 1,169 shares; 2025Q3: 1,161 shares; 2025Q4: 916 shares; 2026Q1: 723 shares; 2026Q2: 693 shares 693$228K<0.01%-30Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 2,870 shares; 2026Q1: 2,346 shares; 2026Q2: 1,907 shares 1,907$228K<0.01%-439Timeline
LGOVFIRST 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: 10,329 shares; 2026Q1: 10,345 shares; 2026Q2: 10,604 shares 10,604$228K<0.01%+259Timeline
ILFISHARES 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: 28,924 shares; 2026Q1: 6,406 shares; 2026Q2: 6,406 shares 6,406$228K<0.01%0Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,161 shares; 2025Q4: 12,247 shares; 2026Q1: 12,388 shares; 2026Q2: 12,388 shares 12,388$227K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,097 shares; 2026Q1: not reported; 2026Q2: 6,413 shares 6,413$227K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,406 shares; 2026Q1: 18,059 shares; 2026Q2: 17,487 shares 17,487$227K<0.01%-572Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,827 shares; 2025Q3: 12,941 shares; 2025Q4: 15,579 shares; 2026Q1: 16,370 shares; 2026Q2: 15,743 shares 15,743$226K<0.01%-627Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795 shares; 2024Q4: 6,145 shares; 2025Q1: 5,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,315 shares; 2026Q1: 6,594 shares; 2026Q2: 5,612 shares 5,612$225K<0.01%-982Timeline
LTHLIFE TIME 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: not reported; 2025Q4: 8,423 shares; 2026Q1: 8,274 shares; 2026Q2: 8,234 shares 8,234$225K<0.01%-40Timeline
KAPRINNOVATOR 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: 6,035 shares; 2026Q1: 5,976 shares; 2026Q2: 5,707 shares 5,707$225K<0.01%-269Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 3,209 shares; 2025Q4: 3,994 shares; 2026Q1: 3,416 shares; 2026Q2: 3,451 shares 3,451$225K<0.01%+35Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,474 shares; 2026Q1: 11,931 shares; 2026Q2: 14,814 shares 14,814$224K<0.01%+2,883Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,199 shares; 2026Q2: 4,199 shares 4,199$223K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,525 shares 2,525$223K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,211 shares 6,211$223K<0.01%newTimeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,588 shares; 2026Q1: 14,727 shares; 2026Q2: 14,727 shares 14,727$222K<0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,214 shares; 2026Q2: 7,214 shares 7,214$222K<0.01%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,338 shares; 2025Q3: 16,475 shares; 2025Q4: 17,635 shares; 2026Q1: 12,642 shares; 2026Q2: 12,642 shares 12,642$222K<0.01%0Timeline
ALBALBEMARLE 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: 1,336 shares; 2026Q2: 1,310 shares 1,310$221K<0.01%-26Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,325 shares; 2024Q4: 13,325 shares; 2025Q1: 13,325 shares; 2025Q2: 13,325 shares; 2025Q3: 13,325 shares; 2025Q4: 13,325 shares; 2026Q1: 13,325 shares; 2026Q2: 13,325 shares 13,325$221K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 4,467 shares; 2025Q1: 4,729 shares; 2025Q2: 5,533 shares; 2025Q3: 5,685 shares; 2025Q4: 7,090 shares; 2026Q1: 2,374 shares; 2026Q2: 1,435 shares 1,435$221K<0.01%-939Timeline
GABGABELLI EQUITY 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: 88,662 shares; 2026Q2: 38,958 shares 38,958$221K<0.01%-49,704Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 797 shares; 2026Q1: 739 shares; 2026Q2: 738 shares 738$220K<0.01%-1Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,708 shares; 2026Q1: 8,063 shares; 2026Q2: 3,018 shares 3,018$220K<0.01%-5,045Timeline
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: 1,431 shares; 2026Q2: 1,431 shares 1,431$220K<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,693 shares; 2026Q1: 43,218 shares; 2026Q2: 12,196 shares 12,196$219K<0.01%-31,022Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,015 shares; 2025Q2: 5,484 shares; 2025Q3: 6,267 shares; 2025Q4: 6,730 shares; 2026Q1: 5,867 shares; 2026Q2: 3,289 shares 3,289$218K<0.01%-2,578Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,874 shares; 2026Q2: 7,231 shares 7,231$218K<0.01%-643Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,231 shares; 2026Q1: 2,392 shares; 2026Q2: 2,341 shares 2,341$218K<0.01%-51Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares; 2026Q1: 1,780 shares; 2026Q2: 1,828 shares 1,828$218K<0.01%+48Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,667 shares; 2024Q4: 4,822 shares; 2025Q1: 5,242 shares; 2025Q2: 5,023 shares; 2025Q3: 4,963 shares; 2025Q4: 3,995 shares; 2026Q1: 3,985 shares; 2026Q2: 3,926 shares 3,926$218K<0.01%-59Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,053 shares; 2026Q2: 8,053 shares 8,053$217K<0.01%0Timeline
DFEMDIMENSIONAL 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: 6,040 shares 6,040$217K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,197 shares; 2026Q2: 8,197 shares 8,197$217K<0.01%0Timeline
IBHGISHARES 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: 10,930 shares; 2026Q1: 11,007 shares; 2026Q2: 9,799 shares 9,799$217K<0.01%-1,208Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,414 shares; 2026Q2: 4,207 shares 4,207$217K<0.01%-2,207Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,007 shares; 2026Q2: 11,007 shares 11,007$216K<0.01%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,906 shares; 2025Q2: 5,850 shares; 2025Q3: 5,016 shares; 2025Q4: 4,416 shares; 2026Q1: 4,272 shares; 2026Q2: 4,272 shares 4,272$216K<0.01%0Timeline
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: 5,628 shares 5,628$215K<0.01%newTimeline
IBTKISHARES 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: 11,453 shares; 2026Q2: 10,886 shares 10,886$215K<0.01%-567Timeline
IBTIISHARES 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: 9,632 shares; 2026Q2: 9,632 shares 9,632$215K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,896 shares; 2025Q1: 6,075 shares; 2025Q2: 5,033 shares; 2025Q3: 4,594 shares; 2025Q4: not reported; 2026Q1: 4,456 shares; 2026Q2: 4,456 shares 4,456$214K<0.01%0Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,324 shares 2,324$212K<0.01%newTimeline
ARDCARES DYNAMIC CR ALLOCATION 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: 18,898 shares; 2026Q1: 17,668 shares; 2026Q2: 16,940 shares 16,940$212K<0.01%-728Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,759 shares; 2026Q1: 2,315 shares; 2026Q2: 2,318 shares 2,318$212K<0.01%+3Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,204 shares 5,204$209K<0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares; 2026Q2: 2,757 shares 2,757$209K<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: not reported; 2025Q3: 18,326 shares; 2025Q4: 100,323 shares; 2026Q1: 99,927 shares; 2026Q2: 27,191 shares 27,191$209K<0.01%-72,736Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,199 shares; 2026Q1: 9,743 shares; 2026Q2: 7,589 shares 7,589$208K<0.01%-2,154Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$208K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,878 shares; 2026Q1: 1,628 shares; 2026Q2: 1,146 shares 1,146$208K<0.01%-482Timeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489 shares; 2025Q4: 8,189 shares; 2026Q1: 8,189 shares; 2026Q2: 8,189 shares 8,189$208K<0.01%0Timeline
LOCTINNOVATOR 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: 8,754 shares; 2026Q1: 8,798 shares; 2026Q2: 8,798 shares 8,798$207K<0.01%0Timeline
PMAYINNOVATOR 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: 6,568 shares; 2026Q1: 6,568 shares; 2026Q2: 5,068 shares 5,068$207K<0.01%-1,500Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,915 shares; 2026Q1: 2,701 shares; 2026Q2: 2,566 shares 2,566$206K<0.01%-135Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,540 shares 4,540$205K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,569 shares; 2026Q2: 1,427 shares 1,427$204K<0.01%-142Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,092 shares; 2025Q3: 13,141 shares; 2025Q4: 17,097 shares; 2026Q1: 11,891 shares; 2026Q2: 11,781 shares 11,781$204K<0.01%-110Timeline
FSMDFIDELITY 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: 5,622 shares; 2025Q4: 9,562 shares; 2026Q1: not reported; 2026Q2: 3,844 shares 3,844$203K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,149 shares; 2026Q2: 1,960 shares 1,960$203K<0.01%-189Timeline
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: 4,717 shares; 2025Q4: 15,501 shares; 2026Q1: 5,707 shares; 2026Q2: 4,068 shares 4,068$202K<0.01%-1,639Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,745 shares; 2026Q1: 4,621 shares; 2026Q2: 2,381 shares 2,381$202K<0.01%-2,240Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 2,180 shares; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: 1,647 shares; 2026Q1: 1,646 shares; 2026Q2: 1,646 shares 1,646$202K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,959 shares 3,959$200K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,229 shares; 2024Q4: 23,244 shares; 2025Q1: 23,244 shares; 2025Q2: 14,643 shares; 2025Q3: 14,423 shares; 2025Q4: 43,881 shares; 2026Q1: 42,269 shares; 2026Q2: 14,828 shares 14,828$198K<0.01%-27,441Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,942 shares; 2024Q4: 33,961 shares; 2025Q1: 37,325 shares; 2025Q2: 49,390 shares; 2025Q3: 49,384 shares; 2025Q4: 19,063 shares; 2026Q1: 20,439 shares; 2026Q2: 20,366 shares 20,366$193K<0.01%-73Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,418 shares; 2025Q3: not reported; 2025Q4: 20,654 shares; 2026Q1: 19,541 shares; 2026Q2: 14,963 shares 14,963$193K<0.01%-4,578Timeline
EIMEATON VANCE MUN BD 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: 43,521 shares; 2025Q4: 33,541 shares; 2026Q1: 33,281 shares; 2026Q2: 19,615 shares 19,615$192K<0.01%-13,666Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,137 shares; 2026Q2: 17,657 shares 17,657$189K<0.01%-22,480Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,828 shares 10,828$181K<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: 140,794 shares; 2025Q4: 156,167 shares; 2026Q1: 21,753 shares; 2026Q2: 12,852 shares 12,852$177K<0.01%-8,901Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,694 shares; 2025Q4: 28,310 shares; 2026Q1: 22,614 shares; 2026Q2: 14,681 shares 14,681$174K<0.01%-7,933Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,901 shares; 2026Q1: 24,313 shares; 2026Q2: 15,966 shares 15,966$174K<0.01%-8,347Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 11,322 shares; 2025Q4: 13,512 shares; 2026Q1: 15,737 shares; 2026Q2: 15,713 shares 15,713$173K<0.01%-24Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,661 shares; 2025Q1: 7,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,226 shares; 2026Q1: 11,170 shares; 2026Q2: 11,309 shares 11,309$172K<0.01%+139Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,698 shares; 2026Q1: 10,257 shares; 2026Q2: 10,745 shares 10,745$168K<0.01%+488Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,563 shares; 2025Q3: 32,406 shares; 2025Q4: 34,812 shares; 2026Q1: 40,040 shares; 2026Q2: 40,132 shares 40,132$166K<0.01%+92Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,014 shares; 2024Q4: 32,014 shares; 2025Q1: 20,000 shares; 2025Q2: 62,975 shares; 2025Q3: 22,450 shares; 2025Q4: not reported; 2026Q1: 25,254 shares; 2026Q2: 19,334 shares 19,334$165K<0.01%-5,920Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,637 shares; 2026Q1: 28,034 shares; 2026Q2: 19,094 shares 19,094$165K<0.01%-8,940Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,501 shares; 2026Q2: 18,781 shares 18,781$157K<0.01%-4,720Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,066 shares; 2026Q1: 13,100 shares; 2026Q2: 12,966 shares 12,966$157K<0.01%-134Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,642 shares; 2024Q4: 10,712 shares; 2025Q1: 11,372 shares; 2025Q2: 12,415 shares; 2025Q3: 17,741 shares; 2025Q4: 20,365 shares; 2026Q1: 22,443 shares; 2026Q2: 22,443 shares 22,443$153K<0.01%0Timeline
KEPKOREA ELEC PWR 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: 10,453 shares; 2026Q2: 10,453 shares 10,453$149K<0.01%0Timeline
WUWESTERN UN 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: 32,162 shares; 2026Q1: 40,565 shares; 2026Q2: 16,396 shares 16,396$143K<0.01%-24,169Timeline
BITBLACKROCK MULTI SECTOR INC 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: 11,576 shares; 2025Q4: 12,660 shares; 2026Q1: 11,718 shares; 2026Q2: 11,301 shares 11,301$141K<0.01%-417Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,654 shares; 2026Q1: 20,354 shares; 2026Q2: 17,670 shares 17,670$134K<0.01%-2,684Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,776 shares; 2025Q1: 10,776 shares; 2025Q2: 10,776 shares; 2025Q3: 10,776 shares; 2025Q4: 18,938 shares; 2026Q1: 18,938 shares; 2026Q2: 18,938 shares 18,938$133K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,884 shares; 2025Q3: 18,523 shares; 2025Q4: 31,703 shares; 2026Q1: 25,967 shares; 2026Q2: 25,967 shares 25,967$132K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,861 shares; 2025Q4: 15,224 shares; 2026Q1: 15,299 shares; 2026Q2: 14,835 shares 14,835$131K<0.01%-464Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,249 shares; 2025Q3: 10,249 shares; 2025Q4: 10,249 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$131K<0.01%0Timeline
AGNCAGNC INVT 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: 19,464 shares; 2026Q1: 20,528 shares; 2026Q2: 12,523 shares 12,523$129K<0.01%-8,005Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,054 shares; 2025Q4: 32,114 shares; 2026Q1: 12,444 shares; 2026Q2: 12,444 shares 12,444$126K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,605 shares; 2026Q1: 32,047 shares; 2026Q2: 15,935 shares 15,935$120K<0.01%-16,112Timeline
DPRODRAGANFLY 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: 55,067 shares; 2026Q2: 21,794 shares 21,794$118K<0.01%-33,273Timeline
SMRNUSCALE PWR 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: 10,819 shares; 2026Q2: 10,484 shares 10,484$114K<0.01%-335Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,433 shares; 2025Q1: 46,836 shares; 2025Q2: 84,438 shares; 2025Q3: 95,043 shares; 2025Q4: 83,242 shares; 2026Q1: 12,336 shares; 2026Q2: 12,336 shares 12,336$111K<0.01%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,003 shares; 2025Q4: 17,685 shares; 2026Q1: 17,527 shares; 2026Q2: 12,169 shares 12,169$110K<0.01%-5,358Timeline
IQIINVESCO QUALITY MUN INCOME 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: 11,370 shares; 2025Q4: 11,370 shares; 2026Q1: 11,366 shares; 2026Q2: 11,366 shares 11,366$109K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 44,123 shares; 2026Q1: 24,616 shares; 2026Q2: 24,616 shares 24,616$104K<0.01%0Timeline
VKQINVESCO MUNICIPAL 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: 27,269 shares; 2026Q2: 10,116 shares 10,116$102K<0.01%-17,153Timeline
NEXNNEXXEN INTL 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: 15,362 shares; 2026Q2: 15,362 shares 15,362$100K<0.01%0Timeline
TMQTRILOGY METALS 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: not reported; 2025Q4: not reported; 2026Q1: 42,408 shares; 2026Q2: 27,588 shares 27,588$96.7K<0.01%-14,820Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,365 shares; 2026Q1: 14,181 shares; 2026Q2: 14,181 shares 14,181$96.6K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,839 shares; 2026Q2: 10,839 shares 10,839$95.9K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NJRNEW JERSEY RES CORP41,810$2.3Mshares
RINGISHARES INC14,694$1.16Mshares
QQQINVESCO QQQ TR1,600$923Kput
SPYSTATE STR SPDR S&P 500 ETF T1,300$845Kput
IRTINDEPENDENCE RLTY TR INC39,855$593Kshares
DKSDICKS SPORTING GOODS INC2,880$571Kshares
FPEFIRST TR EXCH TRADED FD III27,996$497Kshares
STWDSTARWOOD PPTY TR INC28,137$485Kshares
PGYPAGAYA TECHNOLOGIES LTD38,759$452Kshares
SONSONOCO PRODS CO8,142$440Kshares
PFSPROVIDENT FINL SVCS INC20,332$430Kshares
SILASILA REALTY TRUST INC18,162$430Kshares
BUGGLOBAL X FDS17,025$427Kshares
HIXWESTERN ASSET HIGH INCOM FD100,512$400Kshares
BCBPBCB BANCORP INC44,426$399Kshares
XYLXYLEM INC3,319$397Kshares
OCFCOCEANFIRST FINL CORP21,298$384Kshares
PTYPIMCO CORPORATE & INCOME OPP31,792$383Kshares
SSOPROSHARES TR7,356$382Kshares
DIVGLOBAL X FDS18,187$344Kshares
FLHYFRANKLIN TEMPLETON ETF TR14,108$341Kshares
ONEYSPDR SERIES TRUST2,763$332Kshares
JRSNUVEEN REAL ESTATE INCOME FD43,410$324Kshares
IYLDISHARES TR14,835$322Kshares
HALOHALOZYME THERAPEUTICS INC4,978$322Kshares
EGPEASTGROUP PPTYS INC1,710$317Kshares
EALTINNOVATOR ETFS TRUST8,966$301Kshares
DDDUPONT DE NEMOURS INC6,486$297Kshares
TPHDTIMOTHY PLAN7,143$295Kshares
ASTSAST SPACEMOBILE INC3,463$287Kshares
ACPABRDN INCOME CREDIT STRATEGI55,778$284Kshares
PTCPTC INC1,936$276Kshares
ICVTISHARES TR2,619$267Kshares
BBDCBARINGS BDC INC32,360$266Kshares
WELLS FARGO & COWELLS FARGO & CO227$262Kshares
FLNGFLEX LNG LTD8,701$259Kshares
LVHDLEGG MASON ETF INVT6,038$257Kshares
DSLDOUBLELINE INCOME SOLUTIONS23,351$253Kshares
BYLDISHARES TR11,144$251Kshares
PEYINVESCO EXCHANGE TRADED FD T11,296$242Kshares
ORCORCHID IS CAP INC34,011$239Kshares
DLNWISDOMTREE TR2,633$235Kshares
ECHOECHOSTAR CORP1,982$232Kshares
XYZBLOCK INC3,825$230Kshares
PSEPINNOVATOR ETFS TRUST5,298$228Kshares
BCSBARCLAYS PLC10,756$228Kshares
INMUBLACKROCK ETF TRUST II9,495$227Kshares
AEOAMERICAN EAGLE OUTFITTERS IN13,330$223Kshares
IBDSISHARES TR9,126$221Kshares
DYDYCOM INDS INC639$217Kshares
INCEFRANKLIN TEMPLETON ETF TR3,338$216Kshares
TFLOISHARES TR4,183$212Kshares
WHRWHIRLPOOL CORP3,916$211Kshares
CQPCHENIERE ENERGY PARTNERS L P3,241$209Kshares
YUMCYUM CHINA HLDGS INC4,245$207Kshares
TDWTIDEWATER INC NEW2,460$206Kshares
WBSWEBSTER FINL CORP2,960$206Kshares
SYFIAB ACTIVE ETFS INC5,640$200Kshares
EOIEATON VANCE ENHANCED EQUITY10,634$200Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC17,682$199Kshares
NXENEXGEN ENERGY LTD16,997$197Kshares
ARRARMOUR RESIDENTIAL REIT INC11,216$187Kshares
ETHEGRAYSCALE ETHEREUM STAKING E10,801$184Kshares
EHIWESTERN ASSET GBL HIGH INC F29,243$173Kshares
BGSB & G FOODS INC33,898$163Kshares
WENWENDYS CO22,099$154Kshares
RIVNRIVIAN AUTOMOTIVE INC10,092$152Kshares
KRPKIMBELL RTY PARTNERS LP10,304$149Kshares
ECATBLACKROCK ESG CAP ALLC TERM10,518$143Kshares
USOUNITED STS OIL FD LP1,100$140Kput
SSENTINELONE INC10,069$130Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO11,527$130Kshares
LNKBLINKBANCORP INC14,779$123Kshares
CLFCLEVELAND-CLIFFS INC NEW12,883$109Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB12,256$106Kshares
USOUNITED STS OIL FD LP798$102Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE52,874$100Kshares
EARNELLINGTON CREDIT COMPANY21,903$97Kshares
FTNJPUTNAM ETF TRUST10,629$92.5Kshares
NVDANVIDIA CORPORATION400$69.8Kput
PLTRPALANTIR TECHNOLOGIES INC400$58.5Kput
MPTMEDICAL PROPERTIES TRUST INC12,304$57Kshares
OPENOPENDOOR TECHNOLOGIES INC11,510$53.9Kshares
SILJAMPLIFY ETF TR1,800$53.5Kcall
TLTISHARES TR600$52Kcall
PCTYPAYLOCITY HLDG CORP400$43.2Kcall
SLVISHARES SILVER TR600$40.9Kput
IGVISHARES TR500$40Kcall
TLTISHARES TR400$34.7Kput
DHFBNY MELLON HIGH YIELD STRATE14,150$34.5Kshares
SGOLETFS GOLD TR600$26.8Kcall
XLESELECT SECTOR SPDR TR400$24.5Kcall
FFORD MTR CO1,500$17.3Kput
PYPLPAYPAL HLDGS INC100$4.52Kcall
GABELLI EQUITY TR INCGABELLI EQUITY TR INC82,880$578shares

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 0001062993-26-004335 base2026-08-14acceptance time not in the bulk data set