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AVANTAX ADVISORY SERVICES, INC.

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13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $18,198,007,933 across 2,359 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004753

Period
2025-06-30
Reported value
$18.2B
Holdings
2,359
Top 10 weight
33.99%
New
228
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBadded+862,471$42.8M
DFAEadded+808,590$23.4M
SCHDadded+796,001$21.1M
NVDAadded+99,941$15.8M
JPSTadded+310,070$15.7M

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
COWZreduced-590,931-$32.6M
VONGreduced-254,710-$27.8M
FMBreduced-492,275-$24.5M
IVVreduced-24,373-$15.1M
MUBreduced-136,421-$14.3M

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 2025

Share positions as resolved from 13F-HR 0001085146-25-004753, largest first. % of portfolio is the value over $18,198,007,933, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 24,362 shares; 2024Q1: 29,859 shares; 2024Q2: 31,196 shares; 2024Q3: 32,495 shares; 2024Q4: 34,008 shares; 2025Q1: 34,888 shares; 2025Q2: 25,411 shares 25,411$268K<0.01%-9,477Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,211 shares; 2025Q1: 10,692 shares; 2025Q2: 2,502 shares 2,502$268K<0.01%-8,190Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,125 shares; 2025Q2: 10,999 shares 10,999$268K<0.01%-126Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,953 shares; 2024Q3: 8,953 shares; 2024Q4: 8,953 shares; 2025Q1: 8,474 shares; 2025Q2: 9,609 shares 9,609$268K<0.01%+1,135Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 46,000 shares; 2024Q1: 46,000 shares; 2024Q2: 46,000 shares; 2024Q3: 46,000 shares; 2024Q4: 46,220 shares; 2025Q1: 46,220 shares; 2025Q2: 46,000 shares 46,000$268K<0.01%-220Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,959 shares; 2023Q4: 13,078 shares; 2024Q1: 8,433 shares; 2024Q2: 8,051 shares; 2024Q3: 7,947 shares; 2024Q4: 7,962 shares; 2025Q1: 8,086 shares; 2025Q2: 8,132 shares 8,132$267K<0.01%+46Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,947 shares; 2025Q1: 4,546 shares; 2025Q2: 4,465 shares 4,465$267K<0.01%-81Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,430 shares; 2025Q1: 17,480 shares; 2025Q2: 16,528 shares 16,528$266K<0.01%-952Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,744 shares; 2025Q2: 20,937 shares 20,937$266K<0.01%-807Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,875 shares; 2025Q2: 2,308 shares 2,308$265K<0.01%+433Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,682 shares; 2024Q3: 3,690 shares; 2024Q4: 3,648 shares; 2025Q1: 3,855 shares; 2025Q2: 3,867 shares 3,867$265K<0.01%+12Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,630 shares; 2025Q1: not reported; 2025Q2: 5,195 shares 5,195$265K<0.01%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,775 shares; 2023Q4: 11,490 shares; 2024Q1: 12,107 shares; 2024Q2: not reported; 2024Q3: 9,969 shares; 2024Q4: 102,512 shares; 2025Q1: 19,333 shares; 2025Q2: 12,704 shares 12,704$264K<0.01%-6,629Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,584 shares; 2024Q2: 6,165 shares; 2024Q3: 7,057 shares; 2024Q4: 6,916 shares; 2025Q1: 7,100 shares; 2025Q2: 6,971 shares 6,971$264K<0.01%-129Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,507 shares; 2023Q4: 12,953 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,213 shares 7,213$263K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,927 shares; 2024Q4: 9,766 shares; 2025Q1: 9,321 shares; 2025Q2: 5,058 shares 5,058$263K<0.01%-4,263Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,320 shares; 2023Q4: 5,663 shares; 2024Q1: 8,349 shares; 2024Q2: 6,328 shares; 2024Q3: 6,622 shares; 2024Q4: 5,748 shares; 2025Q1: not reported; 2025Q2: 5,203 shares 5,203$262K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,366 shares; 2024Q3: 1,435 shares; 2024Q4: 1,314 shares; 2025Q1: 1,480 shares; 2025Q2: 1,295 shares 1,295$262K<0.01%-185Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,509 shares 11,509$261K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,357 shares; 2025Q1: 15,681 shares; 2025Q2: 17,017 shares 17,017$261K<0.01%+1,336Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,383 shares; 2024Q3: 2,394 shares; 2024Q4: 2,435 shares; 2025Q1: not reported; 2025Q2: 2,939 shares 2,939$261K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,877 shares; 2023Q4: 3,285 shares; 2024Q1: 5,035 shares; 2024Q2: 5,894 shares; 2024Q3: not reported; 2024Q4: 11,622 shares; 2025Q1: 8,087 shares; 2025Q2: 9,455 shares 9,455$261K<0.01%+1,368Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,800 shares; 2024Q3: 5,840 shares; 2024Q4: 5,685 shares; 2025Q1: 6,777 shares; 2025Q2: 6,718 shares 6,718$260K<0.01%-59Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,754 shares; 2023Q4: 25,191 shares; 2024Q1: 22,225 shares; 2024Q2: 24,388 shares; 2024Q3: 57,501 shares; 2024Q4: 52,501 shares; 2025Q1: 29,824 shares; 2025Q2: 26,769 shares 26,769$260K<0.01%-3,055Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,291 shares; 2024Q1: 11,704 shares; 2024Q2: 16,492 shares; 2024Q3: 16,603 shares; 2024Q4: 16,875 shares; 2025Q1: 16,765 shares; 2025Q2: 16,791 shares 16,791$260K<0.01%+26Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,324 shares 3,324$259K<0.01%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,702 shares; 2024Q4: 1,591 shares; 2025Q1: 1,713 shares; 2025Q2: 1,715 shares 1,715$259K<0.01%+2Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,963 shares 1,963$258K<0.01%newTimeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,032 shares; 2024Q2: 15,332 shares; 2024Q3: 12,642 shares; 2024Q4: 12,171 shares; 2025Q1: 8,349 shares; 2025Q2: 8,599 shares 8,599$258K<0.01%+250Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,571 shares; 2023Q4: 5,748 shares; 2024Q1: 9,707 shares; 2024Q2: 10,189 shares; 2024Q3: 8,298 shares; 2024Q4: 6,661 shares; 2025Q1: 6,564 shares; 2025Q2: 6,676 shares 6,676$258K<0.01%+112Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,316 shares; 2024Q4: 6,838 shares; 2025Q1: not reported; 2025Q2: 9,584 shares 9,584$258K<0.01%new
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,241 shares; 2025Q2: 3,284 shares 3,284$257K<0.01%+43Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,957 shares; 2023Q4: 10,561 shares; 2024Q1: 11,393 shares; 2024Q2: 11,491 shares; 2024Q3: 10,448 shares; 2024Q4: 10,382 shares; 2025Q1: 10,382 shares; 2025Q2: 10,328 shares 10,328$256K<0.01%-54Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 613 shares; 2024Q3: 600 shares; 2024Q4: 641 shares; 2025Q1: not reported; 2025Q2: 678 shares 678$256K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,458 shares; 2023Q4: 11,859 shares; 2024Q1: 12,093 shares; 2024Q2: 11,567 shares; 2024Q3: 24,158 shares; 2024Q4: 20,298 shares; 2025Q1: not reported; 2025Q2: 10,409 shares 10,409$256K<0.01%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,179 shares; 2025Q1: 5,241 shares; 2025Q2: 5,442 shares 5,442$256K<0.01%+201Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,568 shares; 2023Q4: 21,176 shares; 2024Q1: 14,581 shares; 2024Q2: 14,475 shares; 2024Q3: 16,863 shares; 2024Q4: 10,545 shares; 2025Q1: 8,686 shares; 2025Q2: 5,093 shares 5,093$256K<0.01%-3,593Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,360 shares; 2025Q1: 25,360 shares; 2025Q2: 25,360 shares 25,360$255K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,492 shares; 2023Q4: 4,259 shares; 2024Q1: 3,973 shares; 2024Q2: 5,640 shares; 2024Q3: 5,684 shares; 2024Q4: 4,891 shares; 2025Q1: 4,190 shares; 2025Q2: 3,609 shares 3,609$255K<0.01%-581Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,969 shares; 2025Q2: 9,216 shares 9,216$255K<0.01%+1,247Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,975 shares; 2025Q2: 8,484 shares 8,484$255K<0.01%-1,491Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,230 shares 11,230$254K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,944 shares 2,944$254K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,341 shares; 2023Q4: 1,358 shares; 2024Q1: 1,395 shares; 2024Q2: 7,475 shares; 2024Q3: 7,955 shares; 2024Q4: 9,317 shares; 2025Q1: 7,944 shares; 2025Q2: 1,747 shares 1,747$254K<0.01%-6,197Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,825 shares; 2023Q4: 12,008 shares; 2024Q1: 4,370 shares; 2024Q2: 4,903 shares; 2024Q3: 6,170 shares; 2024Q4: 3,959 shares; 2025Q1: 3,988 shares; 2025Q2: 3,761 shares 3,761$253K<0.01%-227Timeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,887 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,575 shares; 2024Q4: 13,400 shares; 2025Q1: 13,650 shares; 2025Q2: 12,350 shares 12,350$253K<0.01%-1,300Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,258 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 3,808 shares 3,808$252K<0.01%+752Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,212 shares; 2024Q2: 15,210 shares; 2024Q3: 11,905 shares; 2024Q4: 11,970 shares; 2025Q1: not reported; 2025Q2: 10,575 shares 10,575$252K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,571 shares; 2024Q3: 1,627 shares; 2024Q4: 1,573 shares; 2025Q1: 1,612 shares; 2025Q2: 1,276 shares 1,276$252K<0.01%-336Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,072 shares; 2025Q1: 6,243 shares; 2025Q2: 6,538 shares 6,538$251K<0.01%+295Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,659 shares 1,659$251K<0.01%+83Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,296 shares; 2025Q2: 6,160 shares 6,160$251K<0.01%-136Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,942 shares; 2024Q2: 2,220 shares; 2024Q3: 1,734 shares; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: 2,686 shares 2,686$250K<0.01%-2Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,126 shares 5,126$250K<0.01%newTimeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,751 shares; 2023Q4: 5,020 shares; 2024Q1: 4,958 shares; 2024Q2: 4,958 shares; 2024Q3: 5,023 shares; 2024Q4: 4,461 shares; 2025Q1: 4,461 shares; 2025Q2: 4,301 shares 4,301$249K<0.01%-160Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,628 shares; 2023Q4: 6,680 shares; 2024Q1: 5,011 shares; 2024Q2: 4,982 shares; 2024Q3: 5,024 shares; 2024Q4: 4,604 shares; 2025Q1: 6,373 shares; 2025Q2: 4,671 shares 4,671$249K<0.01%-1,702Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,028 shares; 2025Q2: 21,508 shares 21,508$248K<0.01%+480Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,229 shares; 2024Q2: 34,269 shares; 2024Q3: 34,787 shares; 2024Q4: 35,025 shares; 2025Q1: 10,055 shares; 2025Q2: 10,538 shares 10,538$248K<0.01%+483Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,314 shares; 2024Q3: 4,280 shares; 2024Q4: 4,229 shares; 2025Q1: 4,294 shares; 2025Q2: 3,382 shares 3,382$248K<0.01%-912Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,848 shares; 2025Q1: 1,984 shares; 2025Q2: 2,054 shares 2,054$247K<0.01%+70Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,303 shares; 2023Q4: 10,442 shares; 2024Q1: 11,111 shares; 2024Q2: 10,937 shares; 2024Q3: 10,439 shares; 2024Q4: 11,543 shares; 2025Q1: 15,963 shares; 2025Q2: 10,916 shares 10,916$247K<0.01%-5,047Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,237 shares; 2024Q4: 12,195 shares; 2025Q1: 13,130 shares; 2025Q2: 13,484 shares 13,484$246K<0.01%+354Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,108 shares; 2025Q1: 11,105 shares; 2025Q2: 11,209 shares 11,209$246K<0.01%+104Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,233 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,864 shares; 2025Q2: 8,208 shares 8,208$246K<0.01%-2,656Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,290 shares; 2023Q4: 16,102 shares; 2024Q1: 9,248 shares; 2024Q2: 9,669 shares; 2024Q3: 7,792 shares; 2024Q4: 7,754 shares; 2025Q1: 7,808 shares; 2025Q2: 8,018 shares 8,018$246K<0.01%+210Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,554 shares; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: not reported; 2025Q2: 1,348 shares 1,348$245K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,542 shares 1,542$244K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,221 shares; 2024Q4: 1,741 shares; 2025Q1: 1,506 shares; 2025Q2: 1,571 shares 1,571$244K<0.01%+65Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: 784 shares; 2025Q2: 795 shares 795$244K<0.01%+11Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,201 shares; 2025Q1: 4,519 shares; 2025Q2: 4,797 shares 4,797$243K<0.01%+278Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,398 shares; 2024Q3: 7,387 shares; 2024Q4: 37,141 shares; 2025Q1: 11,427 shares; 2025Q2: 7,582 shares 7,582$243K<0.01%-3,845Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,436 shares; 2023Q4: 6,765 shares; 2024Q1: 6,745 shares; 2024Q2: 6,219 shares; 2024Q3: 5,972 shares; 2024Q4: 3,809 shares; 2025Q1: 2,750 shares; 2025Q2: 2,741 shares 2,741$243K<0.01%-9Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,511 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,691 shares 5,691$243K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 211 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares 206$242K<0.01%0
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,740 shares; 2023Q4: 21,198 shares; 2024Q1: 21,207 shares; 2024Q2: 30,116 shares; 2024Q3: 30,125 shares; 2024Q4: 29,143 shares; 2025Q1: 27,556 shares; 2025Q2: 27,570 shares 27,570$240K<0.01%+14Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,954 shares 4,954$240K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,178 shares; 2025Q1: not reported; 2025Q2: 3,777 shares 3,777$240K<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,159 shares; 2024Q3: 9,249 shares; 2024Q4: 9,335 shares; 2025Q1: 7,856 shares; 2025Q2: 7,928 shares 7,928$240K<0.01%+72Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,839 shares; 2023Q4: 10,846 shares; 2024Q1: 10,618 shares; 2024Q2: 11,186 shares; 2024Q3: 17,934 shares; 2024Q4: 19,247 shares; 2025Q1: 32,569 shares; 2025Q2: 31,752 shares 31,752$240K<0.01%-817Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,387 shares; 2025Q1: 3,735 shares; 2025Q2: 3,237 shares 3,237$240K<0.01%-498Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,702 shares; 2024Q1: not reported; 2024Q2: 2,050 shares; 2024Q3: 3,388 shares; 2024Q4: not reported; 2025Q1: 1,905 shares; 2025Q2: 2,289 shares 2,289$240K<0.01%+384Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,321 shares 5,321$239K<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,393 shares; 2025Q1: 4,002 shares; 2025Q2: 3,702 shares 3,702$239K<0.01%-300Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 9,470 shares; 2024Q1: 11,061 shares; 2024Q2: 16,208 shares; 2024Q3: 16,577 shares; 2024Q4: 16,120 shares; 2025Q1: 11,157 shares; 2025Q2: 10,830 shares 10,830$239K<0.01%-327Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares 3,840$239K<0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,747 shares; 2024Q2: 19,908 shares; 2024Q3: 20,934 shares; 2024Q4: 20,053 shares; 2025Q1: 11,168 shares; 2025Q2: 8,806 shares 8,806$237K<0.01%-2,362Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,419 shares; 2023Q4: 12,450 shares; 2024Q1: 12,161 shares; 2024Q2: 9,680 shares; 2024Q3: 11,983 shares; 2024Q4: 10,781 shares; 2025Q1: 5,491 shares; 2025Q2: 4,937 shares 4,937$237K<0.01%-554Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,935 shares; 2023Q4: 22,148 shares; 2024Q1: 17,055 shares; 2024Q2: 14,511 shares; 2024Q3: 9,250 shares; 2024Q4: 7,391 shares; 2025Q1: not reported; 2025Q2: 7,249 shares 7,249$237K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,799 shares; 2024Q3: 8,083 shares; 2024Q4: 6,197 shares; 2025Q1: 11,718 shares; 2025Q2: 8,340 shares 8,340$237K<0.01%-3,378Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,102 shares; 2024Q4: 1,034 shares; 2025Q1: not reported; 2025Q2: 798 shares 798$236K<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,345 shares; 2023Q4: 16,356 shares; 2024Q1: 15,938 shares; 2024Q2: 16,999 shares; 2024Q3: 18,228 shares; 2024Q4: 19,097 shares; 2025Q1: 3,322 shares; 2025Q2: 3,367 shares 3,367$236K<0.01%+45Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares 2,427$236K<0.01%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,715 shares; 2025Q1: 3,959 shares; 2025Q2: 3,450 shares 3,450$235K<0.01%-509Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,701 shares; 2023Q4: 3,681 shares; 2024Q1: not reported; 2024Q2: 4,074 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: 4,018 shares 4,018$234K<0.01%-136Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 710 shares; 2024Q3: 665 shares; 2024Q4: 720 shares; 2025Q1: 516 shares; 2025Q2: 538 shares 538$234K<0.01%+22Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,939 shares 7,939$233K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,684 shares; 2023Q4: 7,016 shares; 2024Q1: not reported; 2024Q2: 28,685 shares; 2024Q3: 29,731 shares; 2024Q4: 15,555 shares; 2025Q1: not reported; 2025Q2: 5,400 shares 5,400$233K<0.01%newTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,325 shares; 2023Q4: 17,507 shares; 2024Q1: 21,618 shares; 2024Q2: 26,305 shares; 2024Q3: 29,124 shares; 2024Q4: 33,823 shares; 2025Q1: 25,805 shares; 2025Q2: 10,082 shares 10,082$233K<0.01%-15,723
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,412 shares; 2024Q3: 15,555 shares; 2024Q4: 14,991 shares; 2025Q1: 12,597 shares; 2025Q2: 11,028 shares 11,028$232K<0.01%-1,569Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,350 shares; 2023Q4: 27,600 shares; 2024Q1: 27,800 shares; 2024Q2: 27,700 shares; 2024Q3: 26,946 shares; 2024Q4: 27,600 shares; 2025Q1: 20,100 shares; 2025Q2: 23,600 shares 23,600$232K<0.01%+3,500Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 2,220 shares 2,220$232K<0.01%+114Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,361 shares; 2024Q2: 5,548 shares; 2024Q3: 5,546 shares; 2024Q4: 5,918 shares; 2025Q1: 6,139 shares; 2025Q2: 4,391 shares 4,391$232K<0.01%-1,748Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 168,038 shares; 2023Q4: 120,976 shares; 2024Q1: 73,967 shares; 2024Q2: 63,408 shares; 2024Q3: 62,652 shares; 2024Q4: 58,169 shares; 2025Q1: 39,668 shares; 2025Q2: 11,061 shares 11,061$232K<0.01%-28,607Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,429 shares; 2025Q1: 2,483 shares; 2025Q2: 2,545 shares 2,545$231K<0.01%+62Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,191 shares; 2023Q4: 12,987 shares; 2024Q1: 10,073 shares; 2024Q2: 11,913 shares; 2024Q3: 10,195 shares; 2024Q4: 14,436 shares; 2025Q1: 47,707 shares; 2025Q2: 12,625 shares 12,625$231K<0.01%-35,082Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,460 shares; 2025Q2: 8,079 shares 8,079$231K<0.01%+619Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,657 shares; 2023Q4: 16,251 shares; 2024Q1: 13,430 shares; 2024Q2: 9,181 shares; 2024Q3: 4,724 shares; 2024Q4: 7,923 shares; 2025Q1: 6,874 shares; 2025Q2: 4,934 shares 4,934$230K<0.01%-1,940Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,684 shares; 2024Q2: 6,696 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,572 shares 5,572$230K<0.01%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: 11,614 shares; 2025Q2: 12,327 shares 12,327$230K<0.01%+713Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,037 shares; 2024Q3: 3,987 shares; 2024Q4: 10,241 shares; 2025Q1: 15,601 shares; 2025Q2: 9,949 shares 9,949$230K<0.01%-5,652
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,292 shares; 2024Q3: 1,297 shares; 2024Q4: 1,235 shares; 2025Q1: 1,295 shares; 2025Q2: 1,271 shares 1,271$229K<0.01%-24Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,359 shares 4,359$228K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,765 shares; 2025Q2: 7,342 shares 7,342$228K<0.01%+577Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,721 shares; 2024Q2: 8,670 shares; 2024Q3: 8,670 shares; 2024Q4: 8,656 shares; 2025Q1: 6,067 shares; 2025Q2: 5,960 shares 5,960$228K<0.01%-107Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 965 shares; 2025Q1: 1,374 shares; 2025Q2: 1,155 shares 1,155$228K<0.01%-219Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,244 shares; 2024Q4: 2,347 shares; 2025Q1: 2,422 shares; 2025Q2: 2,434 shares 2,434$228K<0.01%+12Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 11,711 shares; 2024Q1: 8,961 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,157 shares 10,157$227K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,382 shares 3,382$227K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,322 shares 3,322$227K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 980 shares; 2025Q1: not reported; 2025Q2: 1,065 shares 1,065$227K<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,493 shares; 2024Q4: 11,209 shares; 2025Q1: 10,909 shares; 2025Q2: 9,537 shares 9,537$226K<0.01%-1,372Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,853 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,291 shares; 2025Q2: 7,069 shares 7,069$226K<0.01%-222Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,976 shares; 2025Q1: 5,976 shares; 2025Q2: 5,976 shares 5,976$226K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,577 shares; 2023Q4: 6,610 shares; 2024Q1: 6,741 shares; 2024Q2: 5,094 shares; 2024Q3: 3,963 shares; 2024Q4: 3,987 shares; 2025Q1: 3,828 shares; 2025Q2: 3,138 shares 3,138$225K<0.01%-690Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,838 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 5,566 shares; 2025Q2: 5,042 shares 5,042$225K<0.01%-524Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 4,308 shares 4,308$224K<0.01%-2,109Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,243 shares 1,243$224K<0.01%-320Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,192 shares 5,192$224K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,713 shares; 2025Q1: 1,680 shares; 2025Q2: 1,627 shares 1,627$224K<0.01%-53Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,639 shares; 2025Q2: 5,862 shares 5,862$224K<0.01%+1,223
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,265 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,346 shares 9,346$223K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 78,785 shares; 2023Q4: 17,576 shares; 2024Q1: 15,951 shares; 2024Q2: 16,516 shares; 2024Q3: 15,993 shares; 2024Q4: 16,567 shares; 2025Q1: 16,331 shares; 2025Q2: 16,008 shares 16,008$223K<0.01%-323Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,479 shares; 2024Q1: 13,388 shares; 2024Q2: 10,284 shares; 2024Q3: 5,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,432 shares 4,432$222K<0.01%newTimeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 73,550 shares; 2023Q4: 52,816 shares; 2024Q1: 45,179 shares; 2024Q2: 42,225 shares; 2024Q3: 21,772 shares; 2024Q4: 28,117 shares; 2025Q1: 29,238 shares; 2025Q2: 14,583 shares 14,583$221K<0.01%-14,655Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,532 shares; 2024Q3: 3,706 shares; 2024Q4: 3,804 shares; 2025Q1: 3,016 shares; 2025Q2: 3,117 shares 3,117$221K<0.01%+101Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares 6,780$221K<0.01%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,301 shares; 2023Q4: 9,983 shares; 2024Q1: 9,863 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,986 shares; 2025Q1: 10,324 shares; 2025Q2: 7,463 shares 7,463$221K<0.01%-2,861Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,051 shares 12,051$220K<0.01%newTimeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,505 shares; 2024Q2: not reported; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares 2,505$220K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,621 shares; 2024Q3: 6,620 shares; 2024Q4: 6,246 shares; 2025Q1: 6,432 shares; 2025Q2: 5,800 shares 5,800$220K<0.01%-632Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 10,319 shares; 2025Q2: 6,015 shares 6,015$220K<0.01%-4,304Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,925 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,676 shares 1,676$220K<0.01%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,403 shares 5,403$220K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,944 shares; 2024Q3: 3,693 shares; 2024Q4: 3,857 shares; 2025Q1: 4,327 shares; 2025Q2: 1,616 shares 1,616$219K<0.01%-2,711Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 46,332 shares; 2023Q4: 40,872 shares; 2024Q1: 63,037 shares; 2024Q2: 63,078 shares; 2024Q3: 43,891 shares; 2024Q4: 42,806 shares; 2025Q1: 60,352 shares; 2025Q2: 68,490 shares 68,490$218K<0.01%+8,138Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 117 shares; 2024Q2: 117 shares; 2024Q3: 122 shares; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: 121 shares 121$218K<0.01%newTimeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,507 shares; 2025Q2: 4,798 shares 4,798$217K<0.01%+291Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,407 shares 2,407$217K<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,008 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,279 shares 2,279$217K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,306 shares; 2025Q2: 4,948 shares 4,948$217K<0.01%-1,358Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,775 shares 4,775$217K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,684 shares; 2024Q2: 13,993 shares; 2024Q3: 13,808 shares; 2024Q4: 15,654 shares; 2025Q1: 12,703 shares; 2025Q2: 12,217 shares 12,217$216K<0.01%-486Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,708 shares; 2025Q1: 34,308 shares; 2025Q2: 5,860 shares 5,860$215K<0.01%-28,448Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,823 shares; 2025Q1: not reported; 2025Q2: 7,823 shares 7,823$215K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,452 shares 3,452$215K<0.01%newTimeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,456 shares 3,456$215K<0.01%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,939 shares; 2023Q4: 10,958 shares; 2024Q1: 12,839 shares; 2024Q2: 12,989 shares; 2024Q3: 12,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,078 shares 8,078$214K<0.01%new
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,004 shares; 2024Q2: 14,284 shares; 2024Q3: 14,141 shares; 2024Q4: 10,475 shares; 2025Q1: 14,772 shares; 2025Q2: 22,162 shares 22,162$214K<0.01%+7,390Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,861 shares 6,861$213K<0.01%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,740 shares; 2023Q4: not reported; 2024Q1: 3,675 shares; 2024Q2: 3,706 shares; 2024Q3: 3,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,323 shares 3,323$213K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,419 shares 7,419$212K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,562 shares; 2024Q3: 3,379 shares; 2024Q4: 3,292 shares; 2025Q1: not reported; 2025Q2: 3,715 shares 3,715$211K<0.01%newTimeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,666 shares; 2025Q2: 3,669 shares 3,669$211K<0.01%+3Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,126 shares; 2023Q4: 6,883 shares; 2024Q1: 6,883 shares; 2024Q2: 5,168 shares; 2024Q3: 5,168 shares; 2024Q4: 4,818 shares; 2025Q1: not reported; 2025Q2: 4,818 shares 4,818$211K<0.01%newTimeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,721 shares; 2023Q4: 7,087 shares; 2024Q1: 7,087 shares; 2024Q2: 7,608 shares; 2024Q3: 7,558 shares; 2024Q4: 7,558 shares; 2025Q1: not reported; 2025Q2: 4,994 shares 4,994$211K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares 964$210K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,586 shares; 2024Q3: 9,356 shares; 2024Q4: 11,575 shares; 2025Q1: 10,054 shares; 2025Q2: 8,776 shares 8,776$210K<0.01%-1,278Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,796 shares 1,796$210K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,112 shares 6,112$210K<0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,207 shares; 2023Q4: 13,342 shares; 2024Q1: 13,120 shares; 2024Q2: 7,319 shares; 2024Q3: 7,296 shares; 2024Q4: 11,448 shares; 2025Q1: 10,972 shares; 2025Q2: 4,173 shares 4,173$210K<0.01%-6,799Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,140 shares; 2025Q1: 1,990 shares; 2025Q2: 1,974 shares 1,974$209K<0.01%-16Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,645 shares; 2023Q4: 16,284 shares; 2024Q1: 17,934 shares; 2024Q2: 18,633 shares; 2024Q3: 25,790 shares; 2024Q4: 36,801 shares; 2025Q1: 35,389 shares; 2025Q2: 32,625 shares 32,625$209K<0.01%-2,764Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,153 shares; 2023Q4: 4,157 shares; 2024Q1: 4,544 shares; 2024Q2: 4,216 shares; 2024Q3: 4,189 shares; 2024Q4: 4,404 shares; 2025Q1: 3,878 shares; 2025Q2: 3,888 shares 3,888$209K<0.01%+10Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,569 shares; 2025Q2: 11,770 shares 11,770$209K<0.01%+201Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,562 shares 5,562$209K<0.01%newTimeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,660 shares 4,660$208K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,886 shares 1,886$207K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,333 shares 39,333$207K<0.01%newTimeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 16,528 shares; 2024Q1: 34,096 shares; 2024Q2: 26,974 shares; 2024Q3: 15,304 shares; 2024Q4: 5,881 shares; 2025Q1: 5,676 shares; 2025Q2: 4,265 shares 4,265$207K<0.01%-1,411Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,759 shares; 2023Q4: 13,743 shares; 2024Q1: 9,258 shares; 2024Q2: 7,778 shares; 2024Q3: 6,242 shares; 2024Q4: 5,392 shares; 2025Q1: 4,260 shares; 2025Q2: 3,663 shares 3,663$207K<0.01%-597Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,332 shares 5,332$207K<0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,006 shares; 2023Q4: 5,390 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares 3,680$206K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,686 shares 4,686$206K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 2,821 shares 2,821$205K<0.01%-192Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,419 shares; 2023Q4: 11,524 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,275 shares; 2025Q1: not reported; 2025Q2: 8,938 shares 8,938$205K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,079 shares; 2024Q4: 7,827 shares; 2025Q1: 9,077 shares; 2025Q2: 9,520 shares 9,520$205K<0.01%+443Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,828 shares 74,828$205K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,881 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,826 shares; 2024Q4: 10,113 shares; 2025Q1: 10,433 shares; 2025Q2: 10,210 shares 10,210$205K<0.01%-223Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,529 shares 9,529$205K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,822 shares; 2025Q1: not reported; 2025Q2: 2,612 shares 2,612$204K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,937 shares; 2023Q4: 1,940 shares; 2024Q1: 1,375 shares; 2024Q2: 1,487 shares; 2024Q3: 1,506 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: 1,462 shares 1,462$204K<0.01%newTimeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 12,236 shares; 2024Q1: 10,998 shares; 2024Q2: not reported; 2024Q3: 10,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,966 shares 9,966$204K<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,406 shares; 2025Q2: 5,290 shares 5,290$204K<0.01%-116Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,771 shares; 2024Q4: 2,199 shares; 2025Q1: 1,795 shares; 2025Q2: 1,717 shares 1,717$204K<0.01%-78Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,499 shares 4,499$204K<0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,564 shares 2,564$203K<0.01%newTimeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,413 shares 9,413$203K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 723 shares; 2024Q3: 648 shares; 2024Q4: 678 shares; 2025Q1: 796 shares; 2025Q2: 741 shares 741$203K<0.01%-55Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,266 shares 5,266$203K<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,726 shares; 2023Q4: 21,524 shares; 2024Q1: 22,599 shares; 2024Q2: 23,999 shares; 2024Q3: 22,624 shares; 2024Q4: 30,156 shares; 2025Q1: 29,916 shares; 2025Q2: 16,696 shares 16,696$202K<0.01%-13,220Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,642 shares; 2024Q3: 4,281 shares; 2024Q4: 4,773 shares; 2025Q1: not reported; 2025Q2: 3,982 shares 3,982$202K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 690 shares; 2023Q4: 681 shares; 2024Q1: not reported; 2024Q2: 890 shares; 2024Q3: 1,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 961 shares 961$202K<0.01%newTimeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,377 shares 4,377$202K<0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,335 shares; 2023Q4: 5,678 shares; 2024Q1: 5,755 shares; 2024Q2: 7,221 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,405 shares 3,405$202K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,803 shares 3,803$201K<0.01%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,415 shares; 2024Q2: 5,564 shares; 2024Q3: 5,327 shares; 2024Q4: 4,759 shares; 2025Q1: 4,714 shares; 2025Q2: 3,905 shares 3,905$201K<0.01%-809Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,617 shares; 2025Q1: not reported; 2025Q2: 1,561 shares 1,561$201K<0.01%newTimeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,114 shares; 2023Q4: 17,989 shares; 2024Q1: 16,532 shares; 2024Q2: 16,042 shares; 2024Q3: 15,667 shares; 2024Q4: 14,602 shares; 2025Q1: 13,783 shares; 2025Q2: 14,456 shares 14,456$201K<0.01%+673Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,681 shares; 2023Q4: 4,915 shares; 2024Q1: 4,780 shares; 2024Q2: 4,417 shares; 2024Q3: 3,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,205 shares 3,205$200K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347 shares 2,347$200K<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,860 shares; 2023Q4: 3,862 shares; 2024Q1: 3,864 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares 3,713$200K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,960 shares; 2023Q4: 18,860 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,429 shares 14,429$200K<0.01%newTimeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,545 shares 18,545$200K<0.01%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,308 shares 10,308$197K<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,245 shares; 2024Q4: 12,084 shares; 2025Q1: 12,024 shares; 2025Q2: 11,211 shares 11,211$197K<0.01%-813Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,281 shares; 2025Q2: 19,499 shares 19,499$196K<0.01%-3,782Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 12,352 shares; 2024Q1: 13,449 shares; 2024Q2: 11,094 shares; 2024Q3: 14,760 shares; 2024Q4: 15,351 shares; 2025Q1: 18,655 shares; 2025Q2: 28,243 shares 28,243$194K<0.01%+9,588Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,519 shares; 2024Q3: 16,998 shares; 2024Q4: 24,608 shares; 2025Q1: 24,744 shares; 2025Q2: 23,415 shares 23,415$193K<0.01%-1,329Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,538 shares; 2023Q4: 14,130 shares; 2024Q1: 13,301 shares; 2024Q2: 17,725 shares; 2024Q3: 19,004 shares; 2024Q4: 18,143 shares; 2025Q1: 15,882 shares; 2025Q2: 18,027 shares 18,027$192K<0.01%+2,145Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,920 shares; 2023Q4: 30,753 shares; 2024Q1: 33,321 shares; 2024Q2: 33,848 shares; 2024Q3: 48,982 shares; 2024Q4: 48,816 shares; 2025Q1: 29,857 shares; 2025Q2: 17,710 shares 17,710$189K<0.01%-12,147Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,843 shares; 2024Q3: 33,348 shares; 2024Q4: 23,267 shares; 2025Q1: 25,926 shares; 2025Q2: 12,639 shares 12,639$189K<0.01%-13,287Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,822 shares; 2024Q3: 13,822 shares; 2024Q4: 14,672 shares; 2025Q1: 14,472 shares; 2025Q2: 12,822 shares 12,822$186K<0.01%-1,650Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,612 shares; 2023Q4: 29,138 shares; 2024Q1: 29,046 shares; 2024Q2: 21,021 shares; 2024Q3: 17,754 shares; 2024Q4: 17,153 shares; 2025Q1: 18,178 shares; 2025Q2: 18,765 shares 18,765$186K<0.01%+587Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,765 shares; 2024Q3: 14,262 shares; 2024Q4: 15,698 shares; 2025Q1: 25,150 shares; 2025Q2: 31,237 shares 31,237$185K<0.01%+6,087Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,348 shares; 2023Q4: 20,647 shares; 2024Q1: 13,073 shares; 2024Q2: 11,561 shares; 2024Q3: 14,116 shares; 2024Q4: 14,751 shares; 2025Q1: 17,733 shares; 2025Q2: 16,330 shares 16,330$183K<0.01%-1,403Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,939 shares; 2024Q3: 16,207 shares; 2024Q4: 14,340 shares; 2025Q1: 16,397 shares; 2025Q2: 21,545 shares 21,545$183K<0.01%+5,148Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 85,682 shares; 2024Q1: 64,282 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,097 shares 21,097$182K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,449 shares; 2025Q1: 20,752 shares; 2025Q2: 20,796 shares 20,796$181K<0.01%+44Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,423 shares; 2024Q4: 11,133 shares; 2025Q1: 11,411 shares; 2025Q2: 11,133 shares 11,133$176K<0.01%-278Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,375 shares; 2024Q4: 17,357 shares; 2025Q1: 17,510 shares; 2025Q2: 16,549 shares 16,549$175K<0.01%-961Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,453 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,978 shares; 2024Q3: 24,212 shares; 2024Q4: 30,158 shares; 2025Q1: 26,149 shares; 2025Q2: 32,938 shares 32,938$171K<0.01%+6,789Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,910 shares; 2024Q3: 17,141 shares; 2024Q4: 16,376 shares; 2025Q1: 13,044 shares; 2025Q2: 12,295 shares 12,295$171K<0.01%-749Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,854 shares 20,854$170K<0.01%new
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,311 shares 11,311$170K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,648 shares; 2023Q4: 16,256 shares; 2024Q1: not reported; 2024Q2: 11,951 shares; 2024Q3: 20,284 shares; 2024Q4: 35,133 shares; 2025Q1: 19,713 shares; 2025Q2: 13,901 shares 13,901$170K<0.01%-5,812Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,674 shares 17,674$168K<0.01%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 86,917 shares; 2023Q4: 68,964 shares; 2024Q1: 32,742 shares; 2024Q2: 173,729 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,352 shares; 2025Q2: 24,585 shares 24,585$167K<0.01%+8,233Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,984 shares; 2025Q2: 26,087 shares 26,087$164K<0.01%+103Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,542 shares; 2024Q4: not reported; 2025Q1: 13,661 shares; 2025Q2: 12,084 shares 12,084$163K<0.01%-1,577Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,468 shares 10,468$162K<0.01%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,604 shares; 2023Q4: 13,573 shares; 2024Q1: 14,075 shares; 2024Q2: 13,812 shares; 2024Q3: 13,702 shares; 2024Q4: 13,458 shares; 2025Q1: 12,731 shares; 2025Q2: 12,148 shares 12,148$161K<0.01%-583Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,173 shares 23,173$159K<0.01%new
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,926 shares; 2023Q4: 23,303 shares; 2024Q1: 20,166 shares; 2024Q2: 16,121 shares; 2024Q3: 16,369 shares; 2024Q4: 17,848 shares; 2025Q1: 24,304 shares; 2025Q2: 20,803 shares 20,803$158K<0.01%-3,501Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,431 shares 23,431$157K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,870 shares 12,870$157K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,770 shares; 2024Q4: 16,140 shares; 2025Q1: 16,609 shares; 2025Q2: 17,116 shares 17,116$156K<0.01%+507Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,474 shares 13,474$156K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,810 shares; 2023Q4: 22,510 shares; 2024Q1: 36,847 shares; 2024Q2: 22,847 shares; 2024Q3: 20,476 shares; 2024Q4: 20,476 shares; 2025Q1: 13,337 shares; 2025Q2: 12,977 shares 12,977$156K<0.01%-360Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,243 shares; 2023Q4: 24,961 shares; 2024Q1: 15,888 shares; 2024Q2: 16,519 shares; 2024Q3: 17,698 shares; 2024Q4: 15,609 shares; 2025Q1: 17,659 shares; 2025Q2: 20,359 shares 20,359$147K<0.01%+2,700Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,736 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,052 shares 15,052$146K<0.01%+52Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,439 shares 18,439$145K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,445 shares; 2023Q4: 39,626 shares; 2024Q1: 23,676 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,119 shares 25,119$144K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,403 shares; 2024Q3: 22,621 shares; 2024Q4: 18,679 shares; 2025Q1: 22,603 shares; 2025Q2: 27,141 shares 27,141$142K<0.01%+4,538Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 11,203 shares; 2025Q2: 11,203 shares 11,203$140K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,482 shares; 2023Q4: 12,293 shares; 2024Q1: 19,590 shares; 2024Q2: 15,777 shares; 2024Q3: 15,561 shares; 2024Q4: not reported; 2025Q1: 10,507 shares; 2025Q2: 10,911 shares 10,911$140K<0.01%+404Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,662 shares 11,662$134K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,355 shares; 2025Q2: 11,987 shares 11,987$134K<0.01%-5,368Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,459 shares 11,459$134K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,571 shares; 2025Q1: not reported; 2025Q2: 26,287 shares 26,287$132K<0.01%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,576 shares; 2025Q1: 47,610 shares; 2025Q2: 13,101 shares 13,101$132K<0.01%-34,509Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,493 shares; 2025Q2: 11,614 shares 11,614$132K<0.01%+121Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,001 shares; 2023Q4: 10,001 shares; 2024Q1: 10,001 shares; 2024Q2: 10,001 shares; 2024Q3: 10,001 shares; 2024Q4: 10,001 shares; 2025Q1: 10,001 shares; 2025Q2: 10,001 shares 10,001$132K<0.01%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,628 shares; 2024Q4: 20,700 shares; 2025Q1: 20,254 shares; 2025Q2: 12,558 shares 12,558$130K<0.01%-7,696Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,891 shares; 2023Q4: 19,983 shares; 2024Q1: 18,625 shares; 2024Q2: 23,173 shares; 2024Q3: 26,398 shares; 2024Q4: 32,637 shares; 2025Q1: 37,943 shares; 2025Q2: 37,825 shares 37,825$130K<0.01%-118Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,217 shares; 2023Q4: 22,217 shares; 2024Q1: 27,753 shares; 2024Q2: 30,588 shares; 2024Q3: 28,457 shares; 2024Q4: 28,502 shares; 2025Q1: 29,050 shares; 2025Q2: 29,507 shares 29,507$130K<0.01%+457Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,091 shares; 2024Q4: 14,737 shares; 2025Q1: 14,737 shares; 2025Q2: 15,028 shares 15,028$127K<0.01%+291Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 37,788 shares; 2023Q4: 34,176 shares; 2024Q1: 38,680 shares; 2024Q2: 45,285 shares; 2024Q3: 45,797 shares; 2024Q4: 34,260 shares; 2025Q1: 35,812 shares; 2025Q2: 29,463 shares 29,463$127K<0.01%-6,349Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,856 shares; 2024Q3: 11,300 shares; 2024Q4: 11,616 shares; 2025Q1: not reported; 2025Q2: 10,229 shares 10,229$127K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,850 shares; 2025Q2: 10,144 shares 10,144$126K<0.01%-1,706Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,333 shares; 2023Q4: 12,649 shares; 2024Q1: 13,132 shares; 2024Q2: 10,302 shares; 2024Q3: 10,686 shares; 2024Q4: 11,985 shares; 2025Q1: 12,094 shares; 2025Q2: 11,396 shares 11,396$125K<0.01%-698Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,352 shares; 2024Q4: not reported; 2025Q1: 16,964 shares; 2025Q2: 18,305 shares 18,305$124K<0.01%+1,341Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,054 shares; 2024Q3: 20,732 shares; 2024Q4: 15,694 shares; 2025Q1: 11,051 shares; 2025Q2: 10,824 shares 10,824$124K<0.01%-227Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,433 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,158 shares; 2024Q4: 16,488 shares; 2025Q1: 10,778 shares; 2025Q2: 10,912 shares 10,912$123K<0.01%+134Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,520 shares; 2025Q1: 15,963 shares; 2025Q2: 17,563 shares 17,563$119K<0.01%+1,600Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,758 shares; 2025Q1: not reported; 2025Q2: 10,567 shares 10,567$119K<0.01%newTimeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,430 shares; 2024Q2: 12,460 shares; 2024Q3: 12,146 shares; 2024Q4: 11,893 shares; 2025Q1: 12,821 shares; 2025Q2: 11,955 shares 11,955$117K<0.01%-866
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,556 shares; 2024Q4: 16,472 shares; 2025Q1: 17,946 shares; 2025Q2: 17,288 shares 17,288$114K<0.01%-658Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,069 shares; 2024Q4: 10,720 shares; 2025Q1: 10,305 shares; 2025Q2: 10,417 shares 10,417$112K<0.01%+112Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,855 shares; 2025Q1: 17,650 shares; 2025Q2: 17,650 shares 17,650$110K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,515 shares; 2024Q3: 12,765 shares; 2024Q4: 14,585 shares; 2025Q1: 22,206 shares; 2025Q2: 24,335 shares 24,335$110K<0.01%+2,129Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,482 shares 10,482$108K<0.01%newTimeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 134,889 shares; 2023Q4: 139,909 shares; 2024Q1: 79,393 shares; 2024Q2: 69,125 shares; 2024Q3: 70,144 shares; 2024Q4: 47,859 shares; 2025Q1: 41,345 shares; 2025Q2: 27,025 shares 27,025$107K<0.01%-14,320Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,677 shares; 2024Q3: not reported; 2024Q4: 12,952 shares; 2025Q1: 13,699 shares; 2025Q2: 18,639 shares 18,639$107K<0.01%+4,940Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,247 shares; 2023Q4: 16,517 shares; 2024Q1: 16,603 shares; 2024Q2: 16,764 shares; 2024Q3: 16,876 shares; 2024Q4: 10,986 shares; 2025Q1: 10,480 shares; 2025Q2: 10,578 shares 10,578$105K<0.01%+98Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,612 shares; 2025Q2: 11,767 shares 11,767$104K<0.01%+155Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,992 shares; 2024Q4: 14,550 shares; 2025Q1: 14,554 shares; 2025Q2: 14,759 shares 14,759$102K<0.01%+205Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,525 shares; 2025Q2: 17,253 shares 17,253$102K<0.01%-3,272Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares 10,500$102K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,219 shares; 2023Q4: 11,219 shares; 2024Q1: 11,219 shares; 2024Q2: 11,409 shares; 2024Q3: 11,219 shares; 2024Q4: not reported; 2025Q1: 18,287 shares; 2025Q2: 26,287 shares 26,287$99.9K<0.01%+8,000Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,032 shares; 2024Q3: 13,032 shares; 2024Q4: 12,873 shares; 2025Q1: 12,896 shares; 2025Q2: 12,922 shares 12,922$99.5K<0.01%+26Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,216 shares; 2025Q2: 19,802 shares 19,802$98.8K<0.01%+8,586Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 20,000 shares; 2024Q3: 22,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares 31,000$97K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,463 shares; 2024Q3: 15,584 shares; 2024Q4: 11,422 shares; 2025Q1: 13,890 shares; 2025Q2: 13,832 shares 13,832$93.9K<0.01%-58Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,519 shares; 2024Q3: 25,766 shares; 2024Q4: 26,029 shares; 2025Q1: 27,522 shares; 2025Q2: 10,235 shares 10,235$93.1K<0.01%-17,287Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 79,001 shares; 2023Q4: 73,176 shares; 2024Q1: 72,101 shares; 2024Q2: 70,091 shares; 2024Q3: 69,941 shares; 2024Q4: 69,786 shares; 2025Q1: 71,410 shares; 2025Q2: 71,185 shares 71,185$91.1K<0.01%-225Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 13,992 shares; 2025Q2: 13,961 shares 13,961$90.6K<0.01%-31Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,801 shares 10,801$90K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,913 shares; 2023Q4: 12,925 shares; 2024Q1: 10,122 shares; 2024Q2: 16,130 shares; 2024Q3: 18,969 shares; 2024Q4: 19,938 shares; 2025Q1: 21,592 shares; 2025Q2: 20,078 shares 20,078$87.9K<0.01%-1,514Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 10,569 shares; 2024Q2: 10,005 shares; 2024Q3: 10,005 shares; 2024Q4: 10,006 shares; 2025Q1: 10,006 shares; 2025Q2: 10,006 shares 10,006$82.9K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,354 shares; 2025Q1: 14,581 shares; 2025Q2: 15,824 shares 15,824$82.9K<0.01%+1,243Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,150 shares; 2025Q1: 23,655 shares; 2025Q2: 38,525 shares 38,525$82.1K<0.01%+14,870Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,358 shares; 2025Q2: 12,539 shares 12,539$81.3K<0.01%+181Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,036 shares; 2023Q4: 10,037 shares; 2024Q1: 10,039 shares; 2024Q2: 10,040 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,207 shares 10,207$78.8K<0.01%+207Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 61,337 shares; 2023Q4: 27,246 shares; 2024Q1: 16,217 shares; 2024Q2: 18,289 shares; 2024Q3: 47,421 shares; 2024Q4: 22,403 shares; 2025Q1: 14,357 shares; 2025Q2: 36,985 shares 36,985$78K<0.01%+22,628
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,141 shares; 2025Q2: 10,493 shares 10,493$77.2K<0.01%+352Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,800 shares; 2023Q4: 14,800 shares; 2024Q1: 14,800 shares; 2024Q2: 14,800 shares; 2024Q3: 22,800 shares; 2024Q4: 17,916 shares; 2025Q1: not reported; 2025Q2: 12,416 shares 12,416$75.9K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,438 shares 14,438$74.6K<0.01%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,179 shares; 2025Q1: 11,597 shares; 2025Q2: 11,138 shares 11,138$72.3K<0.01%-459
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,251 shares; 2025Q1: 14,938 shares; 2025Q2: 27,283 shares 27,283$71.8K<0.01%+12,345Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,826 shares; 2023Q4: 13,004 shares; 2024Q1: 14,429 shares; 2024Q2: 13,872 shares; 2024Q3: 12,782 shares; 2024Q4: 13,508 shares; 2025Q1: 12,026 shares; 2025Q2: 12,192 shares 12,192$70.7K<0.01%+166Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,152 shares 22,152$70K<0.01%newTimeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,252 shares; 2023Q4: 15,542 shares; 2024Q1: 10,959 shares; 2024Q2: 10,981 shares; 2024Q3: 11,001 shares; 2024Q4: 11,010 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares 11,010$69.3K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 59,453 shares; 2023Q4: 36,318 shares; 2024Q1: 53,110 shares; 2024Q2: 93,200 shares; 2024Q3: 99,016 shares; 2024Q4: 121,854 shares; 2025Q1: 124,469 shares; 2025Q2: 162,309 shares 162,309$67.3K<0.01%+37,840
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,631 shares; 2025Q1: 25,109 shares; 2025Q2: 26,519 shares 26,519$67.1K<0.01%+1,410
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,937 shares; 2025Q1: 12,937 shares; 2025Q2: 12,937 shares 12,937$66.9K<0.01%0Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,266 shares 10,266$64.2K<0.01%newTimeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,060 shares 14,060$63.7K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,572 shares; 2024Q3: 13,129 shares; 2024Q4: 12,523 shares; 2025Q1: 12,734 shares; 2025Q2: 12,133 shares 12,133$62.7K<0.01%-601Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,762 shares; 2025Q1: 13,370 shares; 2025Q2: 10,466 shares 10,466$61.7K<0.01%-2,904Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,933 shares; 2023Q4: 24,495 shares; 2024Q1: 24,678 shares; 2024Q2: 18,547 shares; 2024Q3: 11,833 shares; 2024Q4: 11,391 shares; 2025Q1: 10,962 shares; 2025Q2: 10,646 shares 10,646$60.6K<0.01%-316Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,815 shares 11,815$59.8K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,785 shares; 2024Q3: 15,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,750 shares 14,750$59.3K<0.01%newTimeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,585 shares; 2023Q4: 14,771 shares; 2024Q1: 15,288 shares; 2024Q2: 15,577 shares; 2024Q3: 15,862 shares; 2024Q4: 16,149 shares; 2025Q1: 16,348 shares; 2025Q2: 16,674 shares 16,674$55.9K<0.01%+326Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 15,500 shares 15,500$55.8K<0.01%+3,000Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,802 shares; 2023Q4: 21,802 shares; 2024Q1: 20,170 shares; 2024Q2: 18,495 shares; 2024Q3: 15,685 shares; 2024Q4: 12,585 shares; 2025Q1: 12,553 shares; 2025Q2: 14,260 shares 14,260$55K<0.01%+1,707Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,945 shares; 2023Q4: 12,343 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,046 shares; 2025Q1: 11,287 shares; 2025Q2: 13,194 shares 13,194$52.5K<0.01%+1,907Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,470 shares; 2025Q2: 17,585 shares 17,585$50.1K<0.01%+1,115Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 79,154 shares; 2023Q4: 53,654 shares; 2024Q1: 45,894 shares; 2024Q2: 47,136 shares; 2024Q3: 47,136 shares; 2024Q4: 38,335 shares; 2025Q1: 37,937 shares; 2025Q2: 37,936 shares 37,936$50.1K<0.01%-1Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,600 shares; 2023Q4: 18,600 shares; 2024Q1: 15,100 shares; 2024Q2: 10,100 shares; 2024Q3: not reported; 2024Q4: 27,150 shares; 2025Q1: 25,900 shares; 2025Q2: 27,400 shares 27,400$49.9K<0.01%+1,500Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,861 shares; 2023Q4: 15,365 shares; 2024Q1: 15,434 shares; 2024Q2: 17,204 shares; 2024Q3: 17,834 shares; 2024Q4: 17,871 shares; 2025Q1: 17,213 shares; 2025Q2: 18,935 shares 18,935$49.2K<0.01%+1,722Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$39.2K<0.01%new
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,202 shares; 2025Q1: 11,975 shares; 2025Q2: 12,112 shares 12,112$39K<0.01%+137Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,006 shares; 2024Q4: 19,006 shares; 2025Q1: 30,006 shares; 2025Q2: 30,006 shares 30,006$30.3K<0.01%0
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 30,106 shares; 2024Q1: 22,272 shares; 2024Q2: 19,538 shares; 2024Q3: 18,492 shares; 2024Q4: 16,837 shares; 2025Q1: 16,351 shares; 2025Q2: 10,824 shares 10,824$29K<0.01%-5,527Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,409 shares; 2024Q3: 15,159 shares; 2024Q4: 13,355 shares; 2025Q1: 18,560 shares; 2025Q2: 16,299 shares 16,299$28K<0.01%-2,261Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,756 shares 19,756$26.5K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,807 shares 11,807$25.9K<0.01%newTimeline
CSAICLOUDASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,817 shares 10,817$23.9K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,040 shares 12,040$23.6K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,500 shares; 2025Q2: 38,500 shares 38,500$23.5K<0.01%0Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 57,500 shares; 2025Q2: 57,500 shares 57,500$21.9K<0.01%0
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,300 shares; 2023Q4: 13,300 shares; 2024Q1: 13,300 shares; 2024Q2: 13,300 shares; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,300 shares 13,300$21.8K<0.01%-100Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,491 shares; 2025Q2: 14,491 shares 14,491$20.3K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 65,975 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,583 shares; 2025Q2: 13,387 shares 13,387$19.9K<0.01%-196Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,003 shares 11,003$19K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$17.9K<0.01%newTimeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$15.7K<0.01%new
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares 12,500$15.2K<0.01%new
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares 22,000$14.1K<0.01%new
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 10,000 shares 10,000$13.9K<0.01%-1,000Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$13.6K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,877 shares 12,877$12.7K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares 10,200$11.1K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,724 shares; 2025Q2: 11,724 shares 11,724$11.1K<0.01%0Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 45,408 shares; 2023Q4: 28,479 shares; 2024Q1: 28,479 shares; 2024Q2: 28,479 shares; 2024Q3: 28,479 shares; 2024Q4: 28,479 shares; 2025Q1: 20,048 shares; 2025Q2: 10,048 shares 10,048$8.6K<0.01%-10,000Timeline
Greenpower Motor CoGreenpower Motor CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,003 shares 15,003$6K<0.01%new
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares 17,000$5.61K<0.01%newTimeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$5.2K<0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 4,610 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,469 shares; 2024Q4: 19,324 shares; 2025Q1: not reported; 2025Q2: 10,653 shares 10,653$4.25K<0.01%new

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SHPROSHARES TR171,617$7.65Mshares
MBLYMOBILEYE GLOBAL INC187,419$2.7Mshares
PSHPGIM ETF TR37,196$1.87Mshares
NFLTETFIS SER TR I67,247$1.52Mshares
FJUNFIRST TR EXCHNG TRADED FD VI29,618$1.48Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,753$1.15Mshares
BARRICK GOLD CORPBARRICK GOLD CORP58,367$1.13Mshares
URTHISHARES INC7,190$1.1Mshares
KWEBKRANESHARES TRUST29,933$1.04Mshares
VSATVIASAT INC83,289$868Kshares
ARMKARAMARK22,744$785Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW17,936$758Kshares
MLNVANECK ETF TRUST42,826$745Kshares
RGLDROYAL GOLD INC4,425$724Kshares
ZMARINNOVATOR ETFS TRUST22,628$583Kshares
GLOBGLOBANT S A4,804$566Kshares
SPYXSPDR SERIES TRUST12,226$559Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO47,320$558Kshares
REMXVANECK ETF TRUST13,500$534Kshares
NORDSTROM INCNORDSTROM INC21,276$520Kshares
SFLOVICTORY PORTFOLIOS II21,013$515Kshares
SPHSUBURBAN PROPANE PARTNERS L23,568$495Kshares
BTCGRAYSCALE BITCOIN MINI TR ET13,019$475Kshares
FMATFIDELITY COVINGTON TRUST9,223$446Kshares
FTXNFIRST TR EXCHANGE TRADED FD14,524$440Kshares
BNLBROADSTONE NET LEASE INC25,145$428Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME50,481$422Kshares
REPXRILEY EXPLORATION PERMIAN IN14,228$415Kshares
HDMVFIRST TR EXCH TRADED FD III12,472$400Kshares
ARKGARK ETF TR19,147$397Kshares
ZIMZIM INTEGRATED SHIPPING SERV27,028$394Kshares
CLOIVANECK ETF TRUST7,407$391Kshares
SNDRSCHNEIDER NATIONAL INC16,448$376Kshares
IPKWINVESCO EXCH TRADED FD TR II7,948$363Kshares
RYAAYRYANAIR HOLDINGS PLC8,094$343Kshares
VABSVIRTUS ETF TR II13,418$327Kshares
SWKSTANLEY BLACK & DECKER INC4,226$325Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,619$313Kshares
FLSFLOWSERVE CORP5,991$293Kshares
MKSIMKS INC.3,627$291Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES27,217$288Kshares
VISTVISTA ENERGY S.A.B. DE C.V.6,170$287Kshares
ENPHENPHASE ENERGY INC4,624$287Kshares
FGDFIRST TR EXCHANGE-TRADED FD11,813$286Kshares
AUGMFIRST TR EXCHNG TRADED FD VI9,000$285Kshares
BBBLACKBERRY LTD74,650$281Kshares
GEOGEO GROUP INC9,505$278Kshares
FJANFIRST TR EXCHNG TRADED FD VI6,031$267Kshares
RRYDER SYS INC1,854$267Kshares
ASOACADEMY SPORTS & OUTDOORS IN5,803$265Kshares
ELFE L F BEAUTY INC3,952$248Kshares
BOCTINNOVATOR ETFS TRUST5,835$245Kshares
EFAXSPDR INDEX SHS FDS5,687$244Kshares
MLABMESA LABS INC2,036$242Kshares
PHDGINVESCO ACTIVELY MANAGED EXC6,481$236Kshares
FJULFIRST TR EXCHNG TRADED FD VI4,958$236Kshares
DXYZDESTINY TECH100 INC6,639$235Kshares
DMAYFIRST TR EXCHNG TRADED FD VI5,746$228Kshares
DVADAVITA INC1,484$227Kshares
BFSTBUSINESS FIRST BANCSHARES IN9,285$226Kshares
OWLBLUE OWL CAPITAL INC11,280$226Kshares
BRBRBELLRING BRANDS INC3,030$226Kshares
DBMFIM GLOBAL PARTNER FUNDS8,854$224Kshares
MURMURPHY OIL CORP7,862$223Kshares
WKWORKIVA INC2,867$218Kshares
ERIEERIE INDTY CO519$217Kshares
NEOGNEOGEN CORP25,014$217Kshares
ZNOVINNOVATOR ETFS TRUST8,633$216Kshares
TAPMOLSON COORS BEVERAGE CO3,546$216Kshares
GVIPGOLDMAN SACHS ETF TR1,816$214Kshares
BLDTOPBUILD COR692$211Kshares
DISVDIMENSIONAL ETF TRUST7,228$210Kshares
CLOUGLOBAL X FDS9,894$208Kshares
HACKAMPLIFY ETF TR2,890$208Kshares
BGBUNGE GLOBAL SA2,710$207Kshares
HOLXHOLOGIC INC3,341$206Kshares
ABFLABACUS FCF ETF TR3,170$203Kshares
IXJISHARES TR2,194$200Kshares
AEOAMERICAN EAGLE OUTFITTERS IN14,449$168Kshares
FKWLFRANKLIN WIRELESS CORP27,523$157Kshares
NMSNUVEEN MINN QUALITY MUN INM12,600$151Kshares
SHENSHENANDOAH TELECOMMUNICATION11,948$150Kshares
IIMINVESCO VALUE MUN INCOME TR10,616$127Kshares
MGNIMAGNITE INC10,871$124Kshares
GGTGABELLI MULTIMEDIA TR INC20,000$92.6Kshares
IAGIAMGOLD CORP13,719$85.7Kshares
BTXBLACKROCK TECH AND PRIVATE E12,728$79.7Kshares
NXDTNEXPOINT DIVERSIFIED REL ET11,364$43.5Kshares
HOUSANYWHERE REAL ESTATE INC12,976$43.2Kshares
OPENOPENDOOR TECHNOLOGIES INC35,112$35.8Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC45,179$31.6Kshares
AZUL S AAZUL S A15,060$24.7Kshares
EZCORP INCEZCORP INC20,000$19.9Kshares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC10,000$9.75Kshares
IAUXI-80 GOLD CORP12,000$6.98Kshares
SCILEX HOLDING COSCILEX HOLDING CO19,760$4.91Kshares

How Q2 2025 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 0001085146-25-004753 base2025-08-08acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-25-004753 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002657 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000923 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001085146-24-005662 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003622 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002310 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001085146-24-000829 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001085146-23-004176 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003283 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-001983 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001085146-23-001116 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003708 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001085146-22-002708 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001085146-22-001587 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001085146-22-000277 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001085146-21-002864 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001085146-21-002140 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001085146-21-001621 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001085146-21-000224 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001085146-20-002523 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001085146-20-002023 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001085146-20-001264 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001085146-20-000715 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002803 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001085146-19-002092 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001085146-19-001474 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000670 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set