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Cambridge Investment Research Advisors, Inc.

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13F filer, CIK 1419186, FAIRFIELD, IA

Cambridge Investment Research Advisors, Inc. reported $44,581,817,000 across 4,043 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-30. Its ten largest share positions make up 19.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001419186-26-000006

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-06-30
Reported value
$44.6B
Holdings
4,043
Top 10 weight
19.14%
New
315
Sold out
196

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,166,058$273M
VGTadded+1,211,850$145M
SPYMadded+1,472,608$129M
VOadded+1,027,994$82.8M
VOOadded+118,140$81.1M

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
JPSTreduced-1,455,810-$73.6M
GSYreduced-1,345,230-$67.5M
BILreduced-690,668-$63.3M
TLTreduced-635,668-$54.9M
MINTreduced-521,800-$52.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001419186-26-000006, largest first. % of portfolio is the value over $44,581,817,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 5,009 shares; 2025Q3: 4,671 shares; 2025Q4: 4,651 shares; 2026Q1: 4,651 shares; 2026Q2: 4,579 shares 4,579$479K<0.01%-72Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,272 shares; 2026Q2: 19,381 shares 19,381$479K<0.01%+109Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,689 shares; 2025Q4: 5,015 shares; 2026Q1: 8,659 shares; 2026Q2: 8,643 shares 8,643$479K<0.01%-16Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,781 shares; 2024Q4: 11,593 shares; 2025Q1: 11,409 shares; 2025Q2: 11,149 shares; 2025Q3: 10,065 shares; 2025Q4: 9,526 shares; 2026Q1: 7,185 shares; 2026Q2: 7,271 shares 7,271$477K<0.01%+86Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,045 shares 17,045$477K<0.01%newTimeline
EUVCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,909 shares 14,909$477K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,517 shares; 2026Q1: not reported; 2026Q2: 10,858 shares 10,858$476K<0.01%newTimeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,996 shares; 2025Q2: 16,996 shares; 2025Q3: 18,210 shares; 2025Q4: 17,612 shares; 2026Q1: 17,902 shares; 2026Q2: 16,177 shares 16,177$476K<0.01%-1,725Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,387 shares; 2025Q1: 2,487 shares; 2025Q2: 3,124 shares; 2025Q3: 5,902 shares; 2025Q4: 6,136 shares; 2026Q1: 6,245 shares; 2026Q2: 3,146 shares 3,146$476K<0.01%-3,099Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,108 shares; 2025Q4: 77,783 shares; 2026Q1: 98,733 shares; 2026Q2: 111,725 shares 111,725$476K<0.01%+12,992Timeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,643 shares; 2025Q4: 13,525 shares; 2026Q1: 16,099 shares; 2026Q2: 16,148 shares 16,148$475K<0.01%+49Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,973 shares; 2024Q4: 23,730 shares; 2025Q1: 7,527 shares; 2025Q2: 7,918 shares; 2025Q3: 10,137 shares; 2025Q4: 10,117 shares; 2026Q1: 10,198 shares; 2026Q2: 6,384 shares 6,384$474K<0.01%-3,814Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,481 shares 83,481$474K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,252 shares; 2026Q2: 3,318 shares 3,318$473K<0.01%+66Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,068 shares; 2025Q1: 1,112 shares; 2025Q2: 1,058 shares; 2025Q3: 763 shares; 2025Q4: 642 shares; 2026Q1: 596 shares; 2026Q2: 824 shares 824$472K<0.01%+228Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,454 shares; 2024Q4: 45,397 shares; 2025Q1: 42,833 shares; 2025Q2: 42,755 shares; 2025Q3: 38,541 shares; 2025Q4: 34,574 shares; 2026Q1: 31,865 shares; 2026Q2: 31,581 shares 31,581$472K<0.01%-284Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,380 shares; 2024Q4: 44,725 shares; 2025Q1: 45,228 shares; 2025Q2: 45,838 shares; 2025Q3: 42,514 shares; 2025Q4: 37,483 shares; 2026Q1: 37,447 shares; 2026Q2: 36,411 shares 36,411$472K<0.01%-1,036Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,134 shares; 2025Q4: 27,136 shares; 2026Q1: 27,137 shares; 2026Q2: 26,162 shares 26,162$472K<0.01%-975Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,002 shares 44,002$472K<0.01%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,067 shares; 2025Q3: 13,879 shares; 2025Q4: 13,286 shares; 2026Q1: 19,209 shares; 2026Q2: 17,983 shares 17,983$471K<0.01%-1,226Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223 shares; 2024Q4: 5,052 shares; 2025Q1: 4,640 shares; 2025Q2: 5,052 shares; 2025Q3: 5,049 shares; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares; 2026Q2: 4,761 shares 4,761$471K<0.01%-94Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,571 shares; 2024Q4: 21,629 shares; 2025Q1: 22,626 shares; 2025Q2: 23,926 shares; 2025Q3: 24,141 shares; 2025Q4: 22,073 shares; 2026Q1: 25,489 shares; 2026Q2: 25,914 shares 25,914$471K<0.01%+425Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,007 shares; 2025Q4: 71,125 shares; 2026Q1: 74,360 shares; 2026Q2: 49,102 shares 49,102$470K<0.01%-25,258Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: 3,455 shares; 2025Q3: 3,249 shares; 2025Q4: 5,791 shares; 2026Q1: 5,821 shares; 2026Q2: 5,533 shares 5,533$470K<0.01%-288Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,213 shares; 2024Q4: 3,421 shares; 2025Q1: 3,389 shares; 2025Q2: 3,153 shares; 2025Q3: 3,374 shares; 2025Q4: 3,164 shares; 2026Q1: 3,608 shares; 2026Q2: 4,289 shares 4,289$469K<0.01%+681Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,987 shares; 2025Q2: 18,822 shares; 2025Q3: 16,403 shares; 2025Q4: 13,165 shares; 2026Q1: 16,033 shares; 2026Q2: 15,097 shares 15,097$469K<0.01%-936Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,976 shares; 2024Q4: 8,039 shares; 2025Q1: 8,419 shares; 2025Q2: 8,419 shares; 2025Q3: 8,419 shares; 2025Q4: 10,878 shares; 2026Q1: 10,878 shares; 2026Q2: 10,148 shares 10,148$469K<0.01%-730Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,472 shares; 2025Q1: 5,958 shares; 2025Q2: 9,343 shares; 2025Q3: 9,301 shares; 2025Q4: 10,158 shares; 2026Q1: 11,705 shares; 2026Q2: 11,438 shares 11,438$468K<0.01%-267Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,975 shares; 2024Q4: 57,533 shares; 2025Q1: 59,300 shares; 2025Q2: 74,350 shares; 2025Q3: 78,542 shares; 2025Q4: 89,116 shares; 2026Q1: 82,149 shares; 2026Q2: 98,698 shares 98,698$468K<0.01%+16,549Timeline
FFTYCAPITAL-FORCE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,747 shares 10,747$468K<0.01%newTimeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,232 shares; 2024Q4: 39,460 shares; 2025Q1: 39,039 shares; 2025Q2: 41,705 shares; 2025Q3: 44,290 shares; 2025Q4: 15,385 shares; 2026Q1: 16,382 shares; 2026Q2: 12,861 shares 12,861$465K<0.01%-3,521Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,475 shares; 2025Q1: 4,697 shares; 2025Q2: 4,812 shares; 2025Q3: 4,878 shares; 2025Q4: 6,022 shares; 2026Q1: 7,095 shares; 2026Q2: 10,957 shares 10,957$465K<0.01%+3,862Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,369 shares; 2024Q4: 30,510 shares; 2025Q1: 28,662 shares; 2025Q2: 27,241 shares; 2025Q3: 25,301 shares; 2025Q4: 23,257 shares; 2026Q1: 21,778 shares; 2026Q2: 21,554 shares 21,554$464K<0.01%-224Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,777 shares; 2024Q4: 13,838 shares; 2025Q1: 14,234 shares; 2025Q2: 18,302 shares; 2025Q3: 8,844 shares; 2025Q4: 8,378 shares; 2026Q1: 7,126 shares; 2026Q2: 6,758 shares 6,758$463K<0.01%-368Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,675 shares; 2024Q4: 22,016 shares; 2025Q1: 12,605 shares; 2025Q2: 11,825 shares; 2025Q3: 12,021 shares; 2025Q4: 12,388 shares; 2026Q1: 12,400 shares; 2026Q2: 11,423 shares 11,423$463K<0.01%-977Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,972 shares; 2025Q1: 1,939 shares; 2025Q2: 1,875 shares; 2025Q3: 1,905 shares; 2025Q4: 2,055 shares; 2026Q1: 2,082 shares; 2026Q2: 2,160 shares 2,160$462K<0.01%+78Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,973 shares; 2025Q4: 86,954 shares; 2026Q1: 57,482 shares; 2026Q2: 58,314 shares 58,314$462K<0.01%+832Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,356 shares; 2024Q4: 55,039 shares; 2025Q1: 55,039 shares; 2025Q2: 51,367 shares; 2025Q3: 53,331 shares; 2025Q4: 55,905 shares; 2026Q1: 53,851 shares; 2026Q2: 54,812 shares 54,812$462K<0.01%+961Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 2,059 shares; 2025Q4: 1,964 shares; 2026Q1: 2,048 shares; 2026Q2: 2,447 shares 2,447$462K<0.01%+399Timeline
PBQQPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,066 shares; 2026Q2: 14,670 shares 14,670$462K<0.01%+3,604Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,087 shares 3,087$462K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,471 shares; 2025Q1: 6,202 shares; 2025Q2: 6,945 shares; 2025Q3: 7,656 shares; 2025Q4: 7,468 shares; 2026Q1: 7,005 shares; 2026Q2: 5,497 shares 5,497$461K<0.01%-1,508Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,332 shares; 2024Q4: 20,757 shares; 2025Q1: 20,838 shares; 2025Q2: 18,852 shares; 2025Q3: 20,309 shares; 2025Q4: 20,872 shares; 2026Q1: 19,806 shares; 2026Q2: 13,076 shares 13,076$461K<0.01%-6,730Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,151 shares; 2024Q4: 20,294 shares; 2025Q1: 16,844 shares; 2025Q2: 15,241 shares; 2025Q3: 12,390 shares; 2025Q4: 10,952 shares; 2026Q1: 9,106 shares; 2026Q2: 8,993 shares 8,993$461K<0.01%-113Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,369 shares; 2026Q2: 3,703 shares 3,703$460K<0.01%-12,666Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,881 shares; 2024Q4: 284,606 shares; 2025Q1: 303,305 shares; 2025Q2: 295,657 shares; 2025Q3: 23,865 shares; 2025Q4: 23,556 shares; 2026Q1: 15,820 shares; 2026Q2: 14,260 shares 14,260$460K<0.01%-1,560Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,259 shares 18,259$460K<0.01%newTimeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,202 shares 8,202$459K<0.01%newTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 7,633 shares; 2025Q1: 7,745 shares; 2025Q2: 7,732 shares; 2025Q3: 7,668 shares; 2025Q4: 7,188 shares; 2026Q1: 6,635 shares; 2026Q2: 6,589 shares 6,589$458K<0.01%-46Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,907 shares; 2025Q1: 3,278 shares; 2025Q2: 3,150 shares; 2025Q3: 3,842 shares; 2025Q4: 4,019 shares; 2026Q1: 4,081 shares; 2026Q2: 4,007 shares 4,007$457K<0.01%-74Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,938 shares; 2024Q4: 8,252 shares; 2025Q1: 8,000 shares; 2025Q2: 7,697 shares; 2025Q3: 8,223 shares; 2025Q4: 8,244 shares; 2026Q1: 7,049 shares; 2026Q2: 4,842 shares 4,842$457K<0.01%-2,207Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,256 shares; 2026Q2: 32,608 shares 32,608$457K<0.01%+1,352Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,089 shares; 2024Q4: 22,911 shares; 2025Q1: 27,765 shares; 2025Q2: 28,448 shares; 2025Q3: 33,075 shares; 2025Q4: 33,381 shares; 2026Q1: 36,961 shares; 2026Q2: 26,873 shares 26,873$455K<0.01%-10,088Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,223 shares; 2024Q4: 7,263 shares; 2025Q1: 7,570 shares; 2025Q2: 15,896 shares; 2025Q3: 16,140 shares; 2025Q4: 17,170 shares; 2026Q1: 17,486 shares; 2026Q2: 8,987 shares 8,987$455K<0.01%-8,499Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,704 shares 1,704$454K<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,290 shares; 2024Q4: 22,290 shares; 2025Q1: 13,430 shares; 2025Q2: not reported; 2025Q3: 13,476 shares; 2025Q4: 13,476 shares; 2026Q1: 13,476 shares; 2026Q2: 13,476 shares 13,476$454K<0.01%0Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,093 shares; 2024Q4: 8,630 shares; 2025Q1: 7,873 shares; 2025Q2: 6,919 shares; 2025Q3: 6,815 shares; 2025Q4: 6,749 shares; 2026Q1: 6,851 shares; 2026Q2: 9,452 shares 9,452$453K<0.01%+2,601Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,817 shares; 2026Q1: 11,817 shares; 2026Q2: 14,238 shares 14,238$453K<0.01%+2,421Timeline
PMFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 14,600 shares; 2026Q2: 16,600 shares 16,600$452K<0.01%+2,000Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,855 shares; 2024Q4: 7,979 shares; 2025Q1: 7,760 shares; 2025Q2: 12,915 shares; 2025Q3: 10,645 shares; 2025Q4: 7,994 shares; 2026Q1: 7,965 shares; 2026Q2: 9,828 shares 9,828$451K<0.01%+1,863Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,488 shares; 2025Q1: 35,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,003 shares 9,003$451K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,180 shares; 2025Q1: 3,181 shares; 2025Q2: 9,776 shares; 2025Q3: 3,147 shares; 2025Q4: 3,479 shares; 2026Q1: 4,039 shares; 2026Q2: 4,188 shares 4,188$450K<0.01%+149Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: 7,090 shares; 2025Q1: 8,399 shares; 2025Q2: 9,820 shares; 2025Q3: 8,557 shares; 2025Q4: 8,039 shares; 2026Q1: 10,402 shares; 2026Q2: 9,277 shares 9,277$450K<0.01%-1,125Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,686 shares; 2024Q4: 6,192 shares; 2025Q1: 5,681 shares; 2025Q2: 21,956 shares; 2025Q3: 5,726 shares; 2025Q4: 5,853 shares; 2026Q1: 1,746 shares; 2026Q2: 2,495 shares 2,495$449K<0.01%+749Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,350 shares; 2026Q2: 11,968 shares 11,968$449K<0.01%+4,618Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares; 2025Q4: 9,872 shares; 2026Q1: 10,036 shares; 2026Q2: 18,006 shares 18,006$449K<0.01%+7,970Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,800 shares; 2025Q3: 361,057 shares; 2025Q4: 363,702 shares; 2026Q1: 310,001 shares; 2026Q2: 308,558 shares 308,558$448K<0.01%-1,443Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,928 shares; 2026Q1: 10,680 shares; 2026Q2: 11,772 shares 11,772$448K<0.01%+1,092Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,954 shares; 2026Q1: 2,695 shares; 2026Q2: 2,723 shares 2,723$447K<0.01%+28Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,584 shares; 2025Q2: 13,978 shares; 2025Q3: 15,072 shares; 2025Q4: 22,443 shares; 2026Q1: 23,354 shares; 2026Q2: 25,537 shares 25,537$446K<0.01%+2,183Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,609 shares; 2024Q4: 24,995 shares; 2025Q1: 26,869 shares; 2025Q2: 35,175 shares; 2025Q3: 35,597 shares; 2025Q4: 36,346 shares; 2026Q1: 40,757 shares; 2026Q2: 43,952 shares 43,952$446K<0.01%+3,195Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,819 shares; 2024Q4: 11,809 shares; 2025Q1: 12,027 shares; 2025Q2: 16,437 shares; 2025Q3: 14,736 shares; 2025Q4: 15,883 shares; 2026Q1: 17,399 shares; 2026Q2: 14,266 shares 14,266$446K<0.01%-3,133Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,166 shares; 2025Q3: 285,778 shares; 2025Q4: 304,495 shares; 2026Q1: 280,069 shares; 2026Q2: 288,968 shares 288,968$446K<0.01%+8,899Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,101 shares; 2024Q4: 61,776 shares; 2025Q1: 61,373 shares; 2025Q2: 61,267 shares; 2025Q3: 5,527 shares; 2025Q4: not reported; 2026Q1: 10,682 shares; 2026Q2: 10,195 shares 10,195$445K<0.01%-487Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,299 shares; 2024Q4: 12,306 shares; 2025Q1: 11,522 shares; 2025Q2: 12,778 shares; 2025Q3: 11,760 shares; 2025Q4: 12,514 shares; 2026Q1: 14,969 shares; 2026Q2: 19,755 shares 19,755$445K<0.01%+4,786Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,535 shares; 2024Q4: 10,378 shares; 2025Q1: 9,666 shares; 2025Q2: 9,231 shares; 2025Q3: 9,354 shares; 2025Q4: 9,232 shares; 2026Q1: 9,907 shares; 2026Q2: 9,041 shares 9,041$445K<0.01%-866Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,877 shares; 2024Q4: 40,641 shares; 2025Q1: 39,827 shares; 2025Q2: 37,345 shares; 2025Q3: 76,090 shares; 2025Q4: 55,955 shares; 2026Q1: 56,534 shares; 2026Q2: 41,589 shares 41,589$444K<0.01%-14,945Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,288 shares; 2024Q4: 28,988 shares; 2025Q1: 28,988 shares; 2025Q2: 37,388 shares; 2025Q3: 37,888 shares; 2025Q4: 42,468 shares; 2026Q1: 42,530 shares; 2026Q2: 42,627 shares 42,627$444K<0.01%+97Timeline
QQQGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,001 shares; 2026Q1: 12,041 shares; 2026Q2: 13,466 shares 13,466$444K<0.01%+1,425Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,943 shares; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 10,877 shares; 2025Q4: 11,396 shares; 2026Q1: 23,003 shares; 2026Q2: 22,505 shares 22,505$443K<0.01%-498Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,188 shares; 2024Q4: 24,205 shares; 2025Q1: 25,000 shares; 2025Q2: 15,963 shares; 2025Q3: not reported; 2025Q4: 8,822 shares; 2026Q1: 30,225 shares; 2026Q2: 19,050 shares 19,050$443K<0.01%-11,175Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,641 shares; 2024Q4: 12,369 shares; 2025Q1: 13,744 shares; 2025Q2: 13,665 shares; 2025Q3: 6,416 shares; 2025Q4: 6,317 shares; 2026Q1: 6,318 shares; 2026Q2: 6,455 shares 6,455$442K<0.01%+137Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,263 shares; 2025Q1: 1,101 shares; 2025Q2: 1,093 shares; 2025Q3: 1,562 shares; 2025Q4: 1,448 shares; 2026Q1: 1,444 shares; 2026Q2: 1,713 shares 1,713$442K<0.01%+269Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,779 shares; 2025Q3: 22,293 shares; 2025Q4: 14,927 shares; 2026Q1: 13,949 shares; 2026Q2: 11,667 shares 11,667$441K<0.01%-2,282Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,666 shares; 2025Q2: 57,076 shares; 2025Q3: 58,497 shares; 2025Q4: 47,028 shares; 2026Q1: 42,876 shares; 2026Q2: 18,156 shares 18,156$441K<0.01%-24,720Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,202 shares; 2026Q1: 8,604 shares; 2026Q2: 16,399 shares 16,399$440K<0.01%+7,795Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,609 shares; 2024Q4: 7,922 shares; 2025Q1: 7,975 shares; 2025Q2: 8,765 shares; 2025Q3: 8,111 shares; 2025Q4: 6,201 shares; 2026Q1: 6,478 shares; 2026Q2: 5,833 shares 5,833$440K<0.01%-645Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,196 shares 9,196$439K<0.01%newTimeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,502 shares; 2025Q4: 9,862 shares; 2026Q1: 10,131 shares; 2026Q2: 14,510 shares 14,510$439K<0.01%+4,379Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,385 shares; 2024Q4: 86,898 shares; 2025Q1: 99,315 shares; 2025Q2: 89,174 shares; 2025Q3: 89,179 shares; 2025Q4: 83,920 shares; 2026Q1: 51,370 shares; 2026Q2: 30,020 shares 30,020$437K<0.01%-21,350Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,389 shares; 2024Q4: 13,419 shares; 2025Q1: 29,721 shares; 2025Q2: 13,566 shares; 2025Q3: 12,616 shares; 2025Q4: 11,143 shares; 2026Q1: 10,803 shares; 2026Q2: 11,191 shares 11,191$437K<0.01%+388Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,794 shares; 2025Q1: 1,691 shares; 2025Q2: 1,938 shares; 2025Q3: 1,782 shares; 2025Q4: 2,077 shares; 2026Q1: 2,619 shares; 2026Q2: 2,451 shares 2,451$437K<0.01%-168Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,318 shares; 2025Q1: 4,372 shares; 2025Q2: 4,405 shares; 2025Q3: 6,369 shares; 2025Q4: 6,702 shares; 2026Q1: 6,643 shares; 2026Q2: 6,321 shares 6,321$436K<0.01%-322Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,781 shares; 2026Q2: 12,871 shares 12,871$436K<0.01%+3,090Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,747 shares; 2025Q4: 18,573 shares; 2026Q1: 19,375 shares; 2026Q2: 19,112 shares 19,112$435K<0.01%-263Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares; 2025Q2: 6,173 shares; 2025Q3: 7,919 shares; 2025Q4: 9,056 shares; 2026Q1: 5,544 shares; 2026Q2: 5,029 shares 5,029$434K<0.01%-515Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 10,961 shares; 2025Q1: 5,667 shares; 2025Q2: 5,810 shares; 2025Q3: 5,485 shares; 2025Q4: 5,830 shares; 2026Q1: 5,473 shares; 2026Q2: 5,631 shares 5,631$434K<0.01%+158Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,758 shares; 2024Q4: 30,225 shares; 2025Q1: 25,555 shares; 2025Q2: 30,157 shares; 2025Q3: 24,058 shares; 2025Q4: 35,322 shares; 2026Q1: 36,120 shares; 2026Q2: 41,026 shares 41,026$434K<0.01%+4,906Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,675 shares; 2024Q4: 21,303 shares; 2025Q1: 20,762 shares; 2025Q2: 15,950 shares; 2025Q3: 13,831 shares; 2025Q4: 12,708 shares; 2026Q1: 13,426 shares; 2026Q2: 13,694 shares 13,694$432K<0.01%+268Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,274 shares; 2024Q4: 106,565 shares; 2025Q1: 33,584 shares; 2025Q2: 24,011 shares; 2025Q3: 27,720 shares; 2025Q4: 26,558 shares; 2026Q1: 24,864 shares; 2026Q2: 23,854 shares 23,854$432K<0.01%-1,010Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 10,574 shares; 2025Q1: 10,672 shares; 2025Q2: 10,774 shares; 2025Q3: 10,868 shares; 2025Q4: 10,980 shares; 2026Q1: 11,304 shares; 2026Q2: 11,383 shares 11,383$432K<0.01%+79Timeline
FMETFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,437 shares; 2025Q3: 45,044 shares; 2025Q4: 12,565 shares; 2026Q1: 12,220 shares; 2026Q2: 11,728 shares 11,728$432K<0.01%-492Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,808 shares; 2024Q4: 18,580 shares; 2025Q1: 19,487 shares; 2025Q2: 21,176 shares; 2025Q3: 3,630 shares; 2025Q4: 3,161 shares; 2026Q1: 2,725 shares; 2026Q2: 2,061 shares 2,061$431K<0.01%-664Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,513 shares 16,513$431K<0.01%newTimeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,212 shares; 2024Q4: 33,908 shares; 2025Q1: 28,959 shares; 2025Q2: 29,574 shares; 2025Q3: 27,686 shares; 2025Q4: 44,019 shares; 2026Q1: 45,112 shares; 2026Q2: 45,947 shares 45,947$431K<0.01%+835Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,288 shares; 2024Q4: 43,736 shares; 2025Q1: 49,765 shares; 2025Q2: 47,951 shares; 2025Q3: 46,322 shares; 2025Q4: 51,911 shares; 2026Q1: 52,533 shares; 2026Q2: 41,661 shares 41,661$429K<0.01%-10,872Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,269 shares; 2024Q4: 16,684 shares; 2025Q1: 16,469 shares; 2025Q2: 17,755 shares; 2025Q3: 17,755 shares; 2025Q4: 16,019 shares; 2026Q1: 15,459 shares; 2026Q2: 14,084 shares 14,084$429K<0.01%-1,375Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,952 shares; 2026Q1: 9,963 shares; 2026Q2: 10,147 shares 10,147$429K<0.01%+184Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,717 shares; 2024Q4: 21,667 shares; 2025Q1: 13,485 shares; 2025Q2: 11,418 shares; 2025Q3: 17,792 shares; 2025Q4: 18,070 shares; 2026Q1: 15,333 shares; 2026Q2: 14,985 shares 14,985$429K<0.01%-348Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,363 shares; 2025Q1: 2,276 shares; 2025Q2: 2,053 shares; 2025Q3: 2,082 shares; 2025Q4: 2,144 shares; 2026Q1: 2,415 shares; 2026Q2: 1,206 shares 1,206$428K<0.01%-1,209Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: not reported; 2025Q1: 3,826 shares; 2025Q2: 3,337 shares; 2025Q3: 3,887 shares; 2025Q4: 4,200 shares; 2026Q1: 6,027 shares; 2026Q2: 6,139 shares 6,139$428K<0.01%+112Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,471 shares; 2025Q4: not reported; 2026Q1: 12,458 shares; 2026Q2: 27,622 shares 27,622$428K<0.01%+15,164Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,434 shares; 2025Q3: 10,535 shares; 2025Q4: 14,154 shares; 2026Q1: 13,983 shares; 2026Q2: 14,263 shares 14,263$427K<0.01%+280Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,983 shares; 2026Q2: 90,914 shares 90,914$427K<0.01%+4,931Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577 shares; 2024Q4: 4,361 shares; 2025Q1: 4,347 shares; 2025Q2: 4,237 shares; 2025Q3: 3,770 shares; 2025Q4: 3,822 shares; 2026Q1: 3,825 shares; 2026Q2: 4,566 shares 4,566$425K<0.01%+741Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,470 shares; 2025Q3: 8,405 shares; 2025Q4: 7,639 shares; 2026Q1: 10,836 shares; 2026Q2: 5,726 shares 5,726$425K<0.01%-5,110Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 944 shares; 2025Q1: 842 shares; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: 2,126 shares; 2026Q1: 1,370 shares; 2026Q2: 1,338 shares 1,338$424K<0.01%-32Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,470 shares; 2024Q4: 33,210 shares; 2025Q1: 34,830 shares; 2025Q2: 34,830 shares; 2025Q3: 34,830 shares; 2025Q4: 27,492 shares; 2026Q1: 25,991 shares; 2026Q2: 25,928 shares 25,928$424K<0.01%-63Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,749 shares; 2025Q2: 8,834 shares; 2025Q3: 8,699 shares; 2025Q4: 8,699 shares; 2026Q1: 14,793 shares; 2026Q2: 13,982 shares 13,982$424K<0.01%-811Timeline
NVANOVA MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,806 shares 89,806$424K<0.01%newTimeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,784 shares; 2025Q1: 3,538 shares; 2025Q2: 3,508 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares; 2026Q1: 2,847 shares; 2026Q2: 2,847 shares 2,847$424K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 7,031 shares; 2025Q1: 6,876 shares; 2025Q2: 7,007 shares; 2025Q3: 7,050 shares; 2025Q4: 7,416 shares; 2026Q1: 5,653 shares; 2026Q2: 5,405 shares 5,405$423K<0.01%-248Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,904 shares; 2025Q3: 25,156 shares; 2025Q4: 15,445 shares; 2026Q1: 15,823 shares; 2026Q2: 25,174 shares 25,174$423K<0.01%+9,351Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares; 2026Q1: 5,219 shares; 2026Q2: 5,983 shares 5,983$423K<0.01%+764Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,361 shares; 2025Q4: 7,912 shares; 2026Q1: 7,920 shares; 2026Q2: 5,218 shares 5,218$423K<0.01%-2,702Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,247 shares 5,247$423K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,153 shares; 2024Q4: 25,880 shares; 2025Q1: 8,443 shares; 2025Q2: 21,457 shares; 2025Q3: 15,188 shares; 2025Q4: 7,614 shares; 2026Q1: 8,758 shares; 2026Q2: 12,001 shares 12,001$422K<0.01%+3,243Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,443 shares; 2024Q4: 77,725 shares; 2025Q1: 90,387 shares; 2025Q2: 89,416 shares; 2025Q3: 97,840 shares; 2025Q4: 84,900 shares; 2026Q1: 94,885 shares; 2026Q2: 8,366 shares 8,366$421K<0.01%-86,519Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,783 shares; 2024Q4: 9,420 shares; 2025Q1: 9,500 shares; 2025Q2: 11,525 shares; 2025Q3: 12,400 shares; 2025Q4: 11,921 shares; 2026Q1: 11,688 shares; 2026Q2: 11,273 shares 11,273$421K<0.01%-415Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,552 shares; 2025Q1: 20,250 shares; 2025Q2: 25,129 shares; 2025Q3: 26,404 shares; 2025Q4: 27,718 shares; 2026Q1: 28,430 shares; 2026Q2: 32,743 shares 32,743$421K<0.01%+4,313Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,836 shares; 2024Q4: 11,796 shares; 2025Q1: 12,080 shares; 2025Q2: 9,363 shares; 2025Q3: 9,576 shares; 2025Q4: 8,811 shares; 2026Q1: 10,059 shares; 2026Q2: 9,068 shares 9,068$419K<0.01%-991Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,712 shares; 2025Q3: not reported; 2025Q4: 18,829 shares; 2026Q1: 16,243 shares; 2026Q2: 12,798 shares 12,798$419K<0.01%-3,445Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,729 shares; 2025Q3: 15,548 shares; 2025Q4: 23,003 shares; 2026Q1: 25,366 shares; 2026Q2: 19,841 shares 19,841$419K<0.01%-5,525Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,141 shares; 2024Q4: 120,955 shares; 2025Q1: 168,009 shares; 2025Q2: 94,813 shares; 2025Q3: 99,653 shares; 2025Q4: 58,173 shares; 2026Q1: 52,331 shares; 2026Q2: 55,038 shares 55,038$419K<0.01%+2,707Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,877 shares; 2024Q4: 11,344 shares; 2025Q1: 11,419 shares; 2025Q2: 14,129 shares; 2025Q3: 10,952 shares; 2025Q4: not reported; 2026Q1: 399,695 shares; 2026Q2: 401,662 shares 401,662$418K<0.01%+1,967Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,340 shares; 2024Q4: 27,890 shares; 2025Q1: 27,890 shares; 2025Q2: 27,899 shares; 2025Q3: 29,027 shares; 2025Q4: 29,018 shares; 2026Q1: 29,018 shares; 2026Q2: 29,018 shares 29,018$417K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,591 shares; 2024Q4: 10,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,411 shares; 2026Q2: 193,097 shares 193,097$417K<0.01%+99,686Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,159 shares; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 3,054 shares; 2025Q4: 2,996 shares; 2026Q1: 3,049 shares; 2026Q2: 2,862 shares 2,862$416K<0.01%-187Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,827 shares; 2024Q4: 47,085 shares; 2025Q1: 49,336 shares; 2025Q2: 49,258 shares; 2025Q3: 49,559 shares; 2025Q4: 42,279 shares; 2026Q1: 41,748 shares; 2026Q2: 41,715 shares 41,715$415K<0.01%-33Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,618 shares 22,618$415K<0.01%newTimeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,740 shares; 2024Q4: 11,352 shares; 2025Q1: 11,070 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 9,823 shares; 2026Q1: 9,333 shares; 2026Q2: 9,324 shares 9,324$415K<0.01%-9Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,995 shares; 2024Q4: 15,402 shares; 2025Q1: 14,121 shares; 2025Q2: 13,136 shares; 2025Q3: 14,097 shares; 2025Q4: 14,617 shares; 2026Q1: 13,176 shares; 2026Q2: 16,602 shares 16,602$415K<0.01%+3,426Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,586 shares; 2024Q4: 37,901 shares; 2025Q1: 37,363 shares; 2025Q2: 26,577 shares; 2025Q3: 26,572 shares; 2025Q4: 26,701 shares; 2026Q1: 26,701 shares; 2026Q2: 26,636 shares 26,636$414K<0.01%-65Timeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,489 shares; 2025Q4: 18,781 shares; 2026Q1: 13,622 shares; 2026Q2: 15,722 shares 15,722$414K<0.01%+2,100Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,953 shares 71,953$413K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 5,757 shares; 2025Q1: 5,135 shares; 2025Q2: 53,850 shares; 2025Q3: 166,325 shares; 2025Q4: 198,580 shares; 2026Q1: 6,845 shares; 2026Q2: 5,466 shares 5,466$412K<0.01%-1,379Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 2,337 shares; 2025Q3: 2,539 shares; 2025Q4: 2,508 shares; 2026Q1: 2,648 shares; 2026Q2: 2,875 shares 2,875$412K<0.01%+227Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: 3,278 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,528 shares; 2025Q4: 3,084 shares; 2026Q1: 3,324 shares; 2026Q2: 3,207 shares 3,207$412K<0.01%-117Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,273 shares; 2026Q2: 14,395 shares 14,395$411K<0.01%+1,122Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,562 shares; 2024Q4: 100,129 shares; 2025Q1: 91,497 shares; 2025Q2: 91,353 shares; 2025Q3: 91,226 shares; 2025Q4: 90,801 shares; 2026Q1: 118,412 shares; 2026Q2: 117,461 shares 117,461$410K<0.01%-951Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,939 shares; 2024Q4: 16,165 shares; 2025Q1: 16,208 shares; 2025Q2: 14,717 shares; 2025Q3: 13,666 shares; 2025Q4: 13,191 shares; 2026Q1: 14,420 shares; 2026Q2: 12,793 shares 12,793$410K<0.01%-1,627Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 1,947 shares; 2025Q1: 1,885 shares; 2025Q2: 1,445 shares; 2025Q3: 1,753 shares; 2025Q4: 1,529 shares; 2026Q1: 1,703 shares; 2026Q2: 1,438 shares 1,438$409K<0.01%-265Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,610 shares; 2025Q3: 6,055 shares; 2025Q4: 4,719 shares; 2026Q1: 5,622 shares; 2026Q2: 8,076 shares 8,076$408K<0.01%+2,454Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,809 shares; 2024Q4: 1,224 shares; 2025Q1: not reported; 2025Q2: 10,711 shares; 2025Q3: 11,035 shares; 2025Q4: 10,785 shares; 2026Q1: 9,341 shares; 2026Q2: 5,135 shares 5,135$407K<0.01%-4,206Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,290 shares; 2025Q2: 14,503 shares; 2025Q3: 15,131 shares; 2025Q4: 11,758 shares; 2026Q1: 15,365 shares; 2026Q2: 18,929 shares 18,929$407K<0.01%+3,564Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 6,405 shares; 2025Q1: not reported; 2025Q2: 5,645 shares; 2025Q3: 6,668 shares; 2025Q4: 10,659 shares; 2026Q1: 10,614 shares; 2026Q2: 9,898 shares 9,898$407K<0.01%-716Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,144 shares; 2026Q2: 10,325 shares 10,325$407K<0.01%+1,181Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,120 shares; 2024Q4: 24,708 shares; 2025Q1: 39,738 shares; 2025Q2: 21,865 shares; 2025Q3: 42,390 shares; 2025Q4: 34,374 shares; 2026Q1: 44,183 shares; 2026Q2: 47,873 shares 47,873$406K<0.01%+3,690Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,213 shares; 2026Q2: 9,028 shares 9,028$406K<0.01%+2,815
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 6,128 shares; 2025Q1: 6,027 shares; 2025Q2: 5,734 shares; 2025Q3: not reported; 2025Q4: 9,733 shares; 2026Q1: 9,569 shares; 2026Q2: 9,269 shares 9,269$406K<0.01%-300Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,413 shares; 2024Q4: 39,427 shares; 2025Q1: 14,227 shares; 2025Q2: 8,103 shares; 2025Q3: 7,982 shares; 2025Q4: 19,328 shares; 2026Q1: 14,552 shares; 2026Q2: 13,950 shares 13,950$405K<0.01%-602Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 963 shares; 2025Q1: 703 shares; 2025Q2: 629 shares; 2025Q3: 815 shares; 2025Q4: 814 shares; 2026Q1: 740 shares; 2026Q2: 607 shares 607$405K<0.01%-133Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,411 shares; 2026Q1: 5,406 shares; 2026Q2: 6,014 shares 6,014$405K<0.01%+608Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,495 shares; 2025Q2: 8,276 shares; 2025Q3: 9,280 shares; 2025Q4: 11,387 shares; 2026Q1: 8,077 shares; 2026Q2: 7,088 shares 7,088$404K<0.01%-989Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,225 shares; 2026Q2: 130,484 shares 130,484$404K<0.01%+58,259Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,681 shares; 2026Q1: 5,438 shares; 2026Q2: 5,840 shares 5,840$404K<0.01%+402Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,850 shares; 2026Q1: 2,846 shares; 2026Q2: 4,838 shares 4,838$403K<0.01%+1,992Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 8,522 shares; 2025Q1: 8,524 shares; 2025Q2: 8,136 shares; 2025Q3: 8,275 shares; 2025Q4: 7,691 shares; 2026Q1: 7,610 shares; 2026Q2: 7,625 shares 7,625$403K<0.01%+15Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,714 shares; 2025Q2: 21,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,562 shares; 2026Q2: 8,269 shares 8,269$402K<0.01%-10,293Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,652 shares 11,652$402K<0.01%newTimeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,167 shares; 2025Q3: 4,398 shares; 2025Q4: 4,909 shares; 2026Q1: 5,044 shares; 2026Q2: 5,095 shares 5,095$402K<0.01%+51Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,412 shares; 2024Q4: 5,907 shares; 2025Q1: 30,499 shares; 2025Q2: 13,054 shares; 2025Q3: 15,990 shares; 2025Q4: 14,344 shares; 2026Q1: 15,096 shares; 2026Q2: 7,677 shares 7,677$401K<0.01%-7,419Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,169 shares; 2025Q3: 2,062 shares; 2025Q4: 2,192 shares; 2026Q1: 2,930 shares; 2026Q2: 3,321 shares 3,321$401K<0.01%+391Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,499 shares; 2025Q3: 9,099 shares; 2025Q4: 11,010 shares; 2026Q1: 13,272 shares; 2026Q2: 13,328 shares 13,328$401K<0.01%+56Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,227 shares 5,227$400K<0.01%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,027 shares; 2025Q1: 42,956 shares; 2025Q2: 8,363 shares; 2025Q3: 8,580 shares; 2025Q4: 8,489 shares; 2026Q1: 9,526 shares; 2026Q2: 12,059 shares 12,059$400K<0.01%+2,533Timeline
PCHIFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,403 shares 16,403$400K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: 8,528 shares; 2025Q1: 8,437 shares; 2025Q2: 8,240 shares; 2025Q3: 8,069 shares; 2025Q4: 6,955 shares; 2026Q1: 5,719 shares; 2026Q2: 4,519 shares 4,519$399K<0.01%-1,200Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,849 shares; 2026Q2: 21,557 shares 21,557$398K<0.01%+2,708Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,158 shares; 2026Q2: 11,017 shares 11,017$397K<0.01%-1,141Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,432 shares; 2025Q4: 17,039 shares; 2026Q1: 20,301 shares; 2026Q2: 19,652 shares 19,652$397K<0.01%-649Timeline
MARSROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,280 shares 12,280$397K<0.01%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,846 shares; 2025Q2: 25,337 shares; 2025Q3: 23,720 shares; 2025Q4: 23,715 shares; 2026Q1: 23,308 shares; 2026Q2: 24,908 shares 24,908$396K<0.01%+1,600Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 5,011 shares; 2025Q1: 4,972 shares; 2025Q2: 5,002 shares; 2025Q3: 5,258 shares; 2025Q4: 5,123 shares; 2026Q1: 5,086 shares; 2026Q2: 5,075 shares 5,075$396K<0.01%-11Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,323 shares; 2025Q4: 8,963 shares; 2026Q1: 7,844 shares; 2026Q2: 6,916 shares 6,916$396K<0.01%-928Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 2,181 shares; 2026Q2: 2,436 shares 2,436$395K<0.01%+255Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789 shares; 2024Q4: 12,073 shares; 2025Q1: 13,718 shares; 2025Q2: 11,239 shares; 2025Q3: 10,523 shares; 2025Q4: 8,829 shares; 2026Q1: 8,713 shares; 2026Q2: 8,745 shares 8,745$394K<0.01%+32Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,615 shares; 2024Q4: 12,013 shares; 2025Q1: 11,831 shares; 2025Q2: not reported; 2025Q3: 11,828 shares; 2025Q4: 11,207 shares; 2026Q1: 11,207 shares; 2026Q2: 10,457 shares 10,457$394K<0.01%-750Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,467 shares; 2024Q4: 43,512 shares; 2025Q1: 39,340 shares; 2025Q2: 39,348 shares; 2025Q3: 163,668 shares; 2025Q4: 41,191 shares; 2026Q1: 40,741 shares; 2026Q2: 41,484 shares 41,484$393K<0.01%+743Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,700 shares; 2024Q4: 56,700 shares; 2025Q1: 57,425 shares; 2025Q2: 62,550 shares; 2025Q3: 63,061 shares; 2025Q4: 65,211 shares; 2026Q1: 29,463 shares; 2026Q2: 28,414 shares 28,414$393K<0.01%-1,049Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,284 shares 3,284$393K<0.01%newTimeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,476 shares; 2026Q1: 11,513 shares; 2026Q2: 13,556 shares 13,556$393K<0.01%+2,043Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,589 shares; 2025Q4: 5,492 shares; 2026Q1: 5,638 shares; 2026Q2: 5,304 shares 5,304$391K<0.01%-334Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,326 shares; 2025Q4: 48,698 shares; 2026Q1: 49,728 shares; 2026Q2: 18,429 shares 18,429$391K<0.01%-31,299Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,939 shares; 2024Q4: 13,939 shares; 2025Q1: 12,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,676 shares; 2026Q2: 35,409 shares 35,409$390K<0.01%-267Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,494 shares; 2024Q4: 20,508 shares; 2025Q1: 20,508 shares; 2025Q2: 39,062 shares; 2025Q3: 37,481 shares; 2025Q4: 37,307 shares; 2026Q1: 36,301 shares; 2026Q2: 36,394 shares 36,394$390K<0.01%+93Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,391 shares; 2025Q4: 19,947 shares; 2026Q1: 18,557 shares; 2026Q2: 20,407 shares 20,407$390K<0.01%+1,850Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 163 shares; 2025Q1: 190 shares; 2025Q2: 205 shares; 2025Q3: 185 shares; 2025Q4: 188 shares; 2026Q1: 189 shares; 2026Q2: 187 shares 187$389K<0.01%-2Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177 shares; 2024Q4: 2,736 shares; 2025Q1: 9,390 shares; 2025Q2: 7,699 shares; 2025Q3: 2,795 shares; 2025Q4: 2,460 shares; 2026Q1: 2,339 shares; 2026Q2: 2,303 shares 2,303$389K<0.01%-36Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,609 shares; 2024Q4: 9,874 shares; 2025Q1: 8,872 shares; 2025Q2: 10,751 shares; 2025Q3: 14,369 shares; 2025Q4: 13,532 shares; 2026Q1: 10,769 shares; 2026Q2: 13,801 shares 13,801$389K<0.01%+3,032Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,645 shares; 2026Q2: 9,099 shares 9,099$388K<0.01%+2,454Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 19,804 shares; 2025Q1: 18,769 shares; 2025Q2: 18,689 shares; 2025Q3: 22,073 shares; 2025Q4: 23,721 shares; 2026Q1: 45,241 shares; 2026Q2: 21,113 shares 21,113$388K<0.01%-24,128Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,592 shares; 2026Q1: not reported; 2026Q2: 8,674 shares 8,674$387K<0.01%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,364 shares; 2025Q3: 8,219 shares; 2025Q4: 9,158 shares; 2026Q1: 9,645 shares; 2026Q2: 3,545 shares 3,545$387K<0.01%-6,100Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,772 shares; 2024Q4: 30,563 shares; 2025Q1: 26,922 shares; 2025Q2: 26,890 shares; 2025Q3: 26,757 shares; 2025Q4: 27,363 shares; 2026Q1: 25,333 shares; 2026Q2: 23,467 shares 23,467$387K<0.01%-1,866Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,322 shares; 2025Q3: 6,693 shares; 2025Q4: 8,292 shares; 2026Q1: 4,515 shares; 2026Q2: 3,663 shares 3,663$386K<0.01%-852Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 9,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,824 shares; 2025Q4: 2,458 shares; 2026Q1: 2,273 shares; 2026Q2: 2,360 shares 2,360$385K<0.01%+87Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,622 shares; 2025Q3: 6,392 shares; 2025Q4: 9,152 shares; 2026Q1: 9,428 shares; 2026Q2: 9,539 shares 9,539$385K<0.01%+111Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,244 shares; 2025Q2: 13,496 shares; 2025Q3: 13,057 shares; 2025Q4: 14,037 shares; 2026Q1: 15,861 shares; 2026Q2: 15,942 shares 15,942$385K<0.01%+81Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,784 shares; 2024Q4: 12,784 shares; 2025Q1: 11,984 shares; 2025Q2: 12,884 shares; 2025Q3: 13,063 shares; 2025Q4: 13,063 shares; 2026Q1: 13,063 shares; 2026Q2: 12,811 shares 12,811$385K<0.01%-252Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,370 shares; 2026Q2: 2,402 shares 2,402$384K<0.01%+32Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,238 shares; 2025Q4: 3,543 shares; 2026Q1: 7,045 shares; 2026Q2: 5,025 shares 5,025$384K<0.01%-2,020Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,107 shares; 2024Q4: 13,923 shares; 2025Q1: 10,154 shares; 2025Q2: 9,668 shares; 2025Q3: 9,773 shares; 2025Q4: 8,915 shares; 2026Q1: 9,528 shares; 2026Q2: 9,317 shares 9,317$384K<0.01%-211Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951 shares; 2024Q4: 3,592 shares; 2025Q1: not reported; 2025Q2: 3,203 shares; 2025Q3: 3,924 shares; 2025Q4: 14,295 shares; 2026Q1: 13,123 shares; 2026Q2: 7,320 shares 7,320$383K<0.01%-5,803Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,287 shares; 2025Q4: 8,287 shares; 2026Q1: 9,546 shares; 2026Q2: 14,922 shares 14,922$383K<0.01%+5,376Timeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,122 shares 10,122$383K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003$382K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,281 shares 14,281$382K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,568 shares; 2024Q4: 15,113 shares; 2025Q1: 21,376 shares; 2025Q2: 20,483 shares; 2025Q3: 20,034 shares; 2025Q4: 14,952 shares; 2026Q1: 14,045 shares; 2026Q2: 14,697 shares 14,697$382K<0.01%+652Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,424 shares; 2025Q1: 2,894 shares; 2025Q2: 3,816 shares; 2025Q3: 6,735 shares; 2025Q4: 5,352 shares; 2026Q1: 5,423 shares; 2026Q2: 5,321 shares 5,321$382K<0.01%-102Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,895 shares; 2025Q1: 14,529 shares; 2025Q2: 12,405 shares; 2025Q3: 10,371 shares; 2025Q4: 10,661 shares; 2026Q1: 11,143 shares; 2026Q2: 12,033 shares 12,033$382K<0.01%+890Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,226 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares; 2026Q2: 3,776 shares 3,776$381K<0.01%0Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,431 shares 7,431$381K<0.01%newTimeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,455 shares; 2026Q1: 15,218 shares; 2026Q2: 14,844 shares 14,844$381K<0.01%-374Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,127 shares; 2024Q4: 29,542 shares; 2025Q1: 30,510 shares; 2025Q2: 30,376 shares; 2025Q3: 32,774 shares; 2025Q4: 34,604 shares; 2026Q1: 32,641 shares; 2026Q2: 31,807 shares 31,807$380K<0.01%-834Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,567 shares; 2024Q4: 18,280 shares; 2025Q1: 19,098 shares; 2025Q2: 19,948 shares; 2025Q3: 20,466 shares; 2025Q4: 18,386 shares; 2026Q1: 18,571 shares; 2026Q2: 17,761 shares 17,761$380K<0.01%-810Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares; 2026Q1: 10,503 shares; 2026Q2: 4,275 shares 4,275$379K<0.01%-6,228Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,901 shares; 2024Q4: 14,858 shares; 2025Q1: 14,548 shares; 2025Q2: 13,234 shares; 2025Q3: 11,023 shares; 2025Q4: 9,502 shares; 2026Q1: 4,729 shares; 2026Q2: 4,173 shares 4,173$379K<0.01%-556Timeline
SPCTTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,975 shares 13,975$379K<0.01%newTimeline
AGGSHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,272 shares; 2025Q4: 9,272 shares; 2026Q1: 9,272 shares; 2026Q2: 9,272 shares 9,272$379K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,009 shares; 2025Q4: 8,791 shares; 2026Q1: 4,441 shares; 2026Q2: 4,723 shares 4,723$378K<0.01%+282Timeline
DDTOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,745 shares; 2026Q1: 16,445 shares; 2026Q2: 16,445 shares 16,445$377K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,145 shares; 2025Q1: 5,963 shares; 2025Q2: 6,730 shares; 2025Q3: 6,747 shares; 2025Q4: 6,852 shares; 2026Q1: 6,446 shares; 2026Q2: 6,572 shares 6,572$376K<0.01%+126Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares; 2026Q2: 10,855 shares 10,855$376K<0.01%+2,955Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,259 shares; 2025Q2: 11,351 shares; 2025Q3: 21,265 shares; 2025Q4: 27,394 shares; 2026Q1: 20,477 shares; 2026Q2: 14,226 shares 14,226$376K<0.01%-6,251Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,591 shares; 2025Q4: 17,550 shares; 2026Q1: 17,156 shares; 2026Q2: 10,456 shares 10,456$376K<0.01%-6,700Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,971 shares; 2024Q4: 42,944 shares; 2025Q1: 34,018 shares; 2025Q2: 31,845 shares; 2025Q3: 34,387 shares; 2025Q4: 37,684 shares; 2026Q1: 36,291 shares; 2026Q2: 28,535 shares 28,535$373K<0.01%-7,756Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,790 shares; 2024Q4: 431,123 shares; 2025Q1: 439,581 shares; 2025Q2: 70,212 shares; 2025Q3: 23,587 shares; 2025Q4: 23,106 shares; 2026Q1: 19,868 shares; 2026Q2: 19,010 shares 19,010$373K<0.01%-858Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,263 shares; 2026Q2: 6,978 shares 6,978$372K<0.01%+715Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,670 shares; 2024Q4: 9,214 shares; 2025Q1: 8,973 shares; 2025Q2: 8,958 shares; 2025Q3: 8,959 shares; 2025Q4: 8,893 shares; 2026Q1: 8,897 shares; 2026Q2: 8,799 shares 8,799$371K<0.01%-98Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 2,564 shares; 2026Q1: 2,293 shares; 2026Q2: 2,133 shares 2,133$371K<0.01%-160Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,296 shares; 2025Q1: 3,499 shares; 2025Q2: 2,852 shares; 2025Q3: 3,342 shares; 2025Q4: 3,480 shares; 2026Q1: 3,477 shares; 2026Q2: 3,128 shares 3,128$371K<0.01%-349Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,069 shares; 2024Q4: 12,596 shares; 2025Q1: 11,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,557 shares; 2026Q2: 33,270 shares 33,270$370K<0.01%-10,287Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,076 shares; 2025Q4: 4,936 shares; 2026Q1: 4,981 shares; 2026Q2: 5,105 shares 5,105$370K<0.01%+124Timeline
FMTLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,354 shares 11,354$370K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 4,653 shares; 2025Q1: 4,451 shares; 2025Q2: 4,518 shares; 2025Q3: 4,433 shares; 2025Q4: 5,570 shares; 2026Q1: 4,382 shares; 2026Q2: 5,428 shares 5,428$369K<0.01%+1,046Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,745 shares; 2026Q1: 3,390 shares; 2026Q2: 1,613 shares 1,613$369K<0.01%-1,777Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,966 shares; 2025Q1: 13,646 shares; 2025Q2: 15,631 shares; 2025Q3: 19,667 shares; 2025Q4: 22,417 shares; 2026Q1: 25,530 shares; 2026Q2: 34,959 shares 34,959$369K<0.01%+9,429Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,344 shares 7,344$369K<0.01%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: 8,793 shares; 2025Q2: 21,273 shares; 2025Q3: 11,270 shares; 2025Q4: 13,944 shares; 2026Q1: 11,140 shares; 2026Q2: 10,889 shares 10,889$369K<0.01%-251Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,155 shares; 2024Q4: 10,949 shares; 2025Q1: 10,711 shares; 2025Q2: 10,952 shares; 2025Q3: 10,573 shares; 2025Q4: 13,591 shares; 2026Q1: 14,372 shares; 2026Q2: 22,323 shares 22,323$369K<0.01%+7,951Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,152 shares; 2024Q4: 47,768 shares; 2025Q1: 46,027 shares; 2025Q2: 15,900 shares; 2025Q3: 11,904 shares; 2025Q4: 12,752 shares; 2026Q1: 10,171 shares; 2026Q2: 10,398 shares 10,398$368K<0.01%+227Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 2,386 shares; 2025Q1: 2,421 shares; 2025Q2: 1,531 shares; 2025Q3: 3,448 shares; 2025Q4: 1,317 shares; 2026Q1: 1,272 shares; 2026Q2: 1,268 shares 1,268$368K<0.01%-4Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,485 shares; 2025Q1: 3,065 shares; 2025Q2: 3,645 shares; 2025Q3: 2,676 shares; 2025Q4: 2,761 shares; 2026Q1: 1,635 shares; 2026Q2: 1,905 shares 1,905$368K<0.01%+270Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,708 shares; 2024Q4: 23,838 shares; 2025Q1: 21,414 shares; 2025Q2: 26,285 shares; 2025Q3: 26,790 shares; 2025Q4: 27,550 shares; 2026Q1: 37,193 shares; 2026Q2: 35,364 shares 35,364$368K<0.01%-1,829Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 4,628 shares; 2025Q1: 5,089 shares; 2025Q2: 4,952 shares; 2025Q3: 5,338 shares; 2025Q4: 6,496 shares; 2026Q1: 7,895 shares; 2026Q2: 8,764 shares 8,764$368K<0.01%+869Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,767 shares; 2024Q4: 13,219 shares; 2025Q1: 17,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,858 shares; 2026Q1: 9,782 shares; 2026Q2: 11,808 shares 11,808$368K<0.01%+2,026Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,868 shares; 2024Q4: 5,041 shares; 2025Q1: 4,764 shares; 2025Q2: 5,771 shares; 2025Q3: 5,107 shares; 2025Q4: 4,963 shares; 2026Q1: 5,196 shares; 2026Q2: 5,803 shares 5,803$368K<0.01%+607Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,635 shares; 2024Q4: 8,877 shares; 2025Q1: 8,741 shares; 2025Q2: 7,326 shares; 2025Q3: 7,700 shares; 2025Q4: 7,821 shares; 2026Q1: 7,623 shares; 2026Q2: 7,475 shares 7,475$367K<0.01%-148Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,292 shares; 2026Q1: 14,345 shares; 2026Q2: 17,474 shares 17,474$367K<0.01%+3,129Timeline
EVYMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 7,200 shares 7,200$367K<0.01%+1,200Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,258 shares; 2024Q4: 92,651 shares; 2025Q1: 91,239 shares; 2025Q2: 24,111 shares; 2025Q3: 24,936 shares; 2025Q4: 24,948 shares; 2026Q1: 26,509 shares; 2026Q2: 27,361 shares 27,361$367K<0.01%+852Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,372 shares; 2025Q1: 1,241 shares; 2025Q2: 1,362 shares; 2025Q3: 1,699 shares; 2025Q4: 1,299 shares; 2026Q1: 1,505 shares; 2026Q2: 1,399 shares 1,399$366K<0.01%-106Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,040 shares; 2026Q2: 28,352 shares 28,352$366K<0.01%+1,312Timeline
WAGNPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,768 shares; 2026Q2: 26,601 shares 26,601$366K<0.01%+833Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,383 shares; 2026Q1: 7,358 shares; 2026Q2: 7,395 shares 7,395$365K<0.01%+37Timeline
SMOXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,884 shares 11,884$365K<0.01%newTimeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,962 shares 16,962$364K<0.01%newTimeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,494 shares; 2024Q4: 30,699 shares; 2025Q1: 31,265 shares; 2025Q2: 33,279 shares; 2025Q3: 37,118 shares; 2025Q4: 32,962 shares; 2026Q1: 33,700 shares; 2026Q2: 32,884 shares 32,884$363K<0.01%-816Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,143 shares; 2024Q4: 36,114 shares; 2025Q1: 37,649 shares; 2025Q2: 37,483 shares; 2025Q3: 37,916 shares; 2025Q4: 39,148 shares; 2026Q1: 60,714 shares; 2026Q2: 25,273 shares 25,273$363K<0.01%-35,441Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,671 shares; 2024Q4: 20,706 shares; 2025Q1: 17,969 shares; 2025Q2: 23,464 shares; 2025Q3: 18,145 shares; 2025Q4: 16,795 shares; 2026Q1: 16,828 shares; 2026Q2: 17,779 shares 17,779$362K<0.01%+951Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,586 shares; 2024Q4: 10,479 shares; 2025Q1: 10,553 shares; 2025Q2: 10,366 shares; 2025Q3: 9,676 shares; 2025Q4: 6,718 shares; 2026Q1: 4,767 shares; 2026Q2: 4,644 shares 4,644$362K<0.01%-123Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,029 shares; 2024Q4: 13,403 shares; 2025Q1: 12,415 shares; 2025Q2: 10,833 shares; 2025Q3: 10,276 shares; 2025Q4: 10,997 shares; 2026Q1: 17,388 shares; 2026Q2: 16,217 shares 16,217$362K<0.01%-1,171Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,045 shares; 2026Q1: not reported; 2026Q2: 3,967 shares 3,967$361K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,590 shares; 2025Q1: not reported; 2025Q2: 13,828 shares; 2025Q3: 29,541 shares; 2025Q4: 32,944 shares; 2026Q1: 35,638 shares; 2026Q2: 36,311 shares 36,311$361K<0.01%+673Timeline
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$361K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,286 shares; 2024Q4: 73,496 shares; 2025Q1: 21,373 shares; 2025Q2: 15,821 shares; 2025Q3: 22,063 shares; 2025Q4: 23,944 shares; 2026Q1: 22,130 shares; 2026Q2: 25,284 shares 25,284$360K<0.01%+3,154Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,139 shares 1,139$360K<0.01%newTimeline
OOSPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,632 shares; 2026Q1: 31,647 shares; 2026Q2: 35,574 shares 35,574$360K<0.01%+3,927Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: 8,595 shares; 2025Q1: 8,575 shares; 2025Q2: 8,318 shares; 2025Q3: 9,953 shares; 2025Q4: 16,646 shares; 2026Q1: 15,969 shares; 2026Q2: 13,502 shares 13,502$359K<0.01%-2,467Timeline
FFEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,137 shares; 2026Q2: 8,225 shares 8,225$359K<0.01%+2,088Timeline
MILKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,031 shares; 2025Q4: 10,505 shares; 2026Q1: 10,599 shares; 2026Q2: 14,604 shares 14,604$359K<0.01%+4,005Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,603 shares; 2026Q1: 11,133 shares; 2026Q2: 13,103 shares 13,103$358K<0.01%+1,970Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,248 shares; 2024Q4: 16,398 shares; 2025Q1: 18,898 shares; 2025Q2: 17,548 shares; 2025Q3: 16,807 shares; 2025Q4: 16,393 shares; 2026Q1: 17,393 shares; 2026Q2: 15,977 shares 15,977$358K<0.01%-1,416Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,555 shares; 2025Q2: 9,786 shares; 2025Q3: 9,590 shares; 2025Q4: 10,201 shares; 2026Q1: 43,316 shares; 2026Q2: 13,829 shares 13,829$357K<0.01%-29,487Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,180 shares 16,180$357K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: 13,610 shares; 2025Q1: 13,462 shares; 2025Q2: 8,362 shares; 2025Q3: 9,771 shares; 2025Q4: 8,488 shares; 2026Q1: 8,307 shares; 2026Q2: 7,600 shares 7,600$356K<0.01%-707Timeline
XPAYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,588 shares; 2026Q2: 6,668 shares 6,668$356K<0.01%-920Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,811 shares; 2024Q4: 63,992 shares; 2025Q1: 68,252 shares; 2025Q2: 36,997 shares; 2025Q3: 160,520 shares; 2025Q4: 135,764 shares; 2026Q1: 131,438 shares; 2026Q2: 128,155 shares 128,155$356K<0.01%-3,283Timeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,825 shares; 2026Q2: 15,792 shares 15,792$356K<0.01%-15,033Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,916 shares; 2024Q4: 36,617 shares; 2025Q1: 36,257 shares; 2025Q2: 23,658 shares; 2025Q3: 21,963 shares; 2025Q4: 15,096 shares; 2026Q1: 13,168 shares; 2026Q2: 10,995 shares 10,995$356K<0.01%-2,173Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,692 shares; 2024Q4: 28,215 shares; 2025Q1: 27,842 shares; 2025Q2: 42,469 shares; 2025Q3: 39,752 shares; 2025Q4: 39,657 shares; 2026Q1: 38,496 shares; 2026Q2: 38,591 shares 38,591$355K<0.01%+95Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,286 shares; 2025Q2: 23,314 shares; 2025Q3: 22,181 shares; 2025Q4: 31,707 shares; 2026Q1: 33,644 shares; 2026Q2: 15,168 shares 15,168$355K<0.01%-18,476Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: 7,454 shares; 2025Q3: 6,717 shares; 2025Q4: 6,717 shares; 2026Q1: 8,625 shares; 2026Q2: 8,625 shares 8,625$355K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,866 shares; 2024Q4: 12,283 shares; 2025Q1: 11,514 shares; 2025Q2: 10,010 shares; 2025Q3: 8,876 shares; 2025Q4: 8,673 shares; 2026Q1: 10,352 shares; 2026Q2: 11,592 shares 11,592$355K<0.01%+1,240Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,051 shares; 2024Q4: 29,051 shares; 2025Q1: 28,367 shares; 2025Q2: 28,367 shares; 2025Q3: 28,677 shares; 2025Q4: 28,367 shares; 2026Q1: 28,367 shares; 2026Q2: 28,953 shares 28,953$355K<0.01%+586Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,350 shares; 2024Q4: 48,350 shares; 2025Q1: 52,100 shares; 2025Q2: 52,415 shares; 2025Q3: 57,100 shares; 2025Q4: 26,150 shares; 2026Q1: 63,370 shares; 2026Q2: 63,547 shares 63,547$355K<0.01%+177Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,151 shares; 2026Q2: 4,917 shares 4,917$354K<0.01%+766Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,714 shares; 2024Q4: 13,667 shares; 2025Q1: 13,791 shares; 2025Q2: 15,623 shares; 2025Q3: 18,525 shares; 2025Q4: 14,533 shares; 2026Q1: 15,088 shares; 2026Q2: 17,740 shares 17,740$353K<0.01%+2,652Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 1,384 shares; 2025Q3: 3,180 shares; 2025Q4: 3,032 shares; 2026Q1: 1,927 shares; 2026Q2: 1,173 shares 1,173$353K<0.01%-754Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,412 shares; 2024Q4: 29,987 shares; 2025Q1: 28,107 shares; 2025Q2: 31,276 shares; 2025Q3: 33,817 shares; 2025Q4: 33,772 shares; 2026Q1: 21,085 shares; 2026Q2: 5,528 shares 5,528$353K<0.01%-15,557Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 6,733 shares; 2025Q1: 6,056 shares; 2025Q2: 6,418 shares; 2025Q3: 5,719 shares; 2025Q4: 5,027 shares; 2026Q1: 4,260 shares; 2026Q2: 4,187 shares 4,187$353K<0.01%-73Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 2,828 shares; 2025Q1: 2,160 shares; 2025Q2: 1,373 shares; 2025Q3: 1,344 shares; 2025Q4: 1,167 shares; 2026Q1: 1,108 shares; 2026Q2: 1,028 shares 1,028$351K<0.01%-80Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 10,043 shares; 2025Q1: 9,969 shares; 2025Q2: 10,066 shares; 2025Q3: 11,121 shares; 2025Q4: 11,445 shares; 2026Q1: 11,478 shares; 2026Q2: 11,404 shares 11,404$351K<0.01%-74Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 2,299 shares; 2026Q1: 2,828 shares; 2026Q2: 2,812 shares 2,812$351K<0.01%-16Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,537 shares; 2024Q4: 132,144 shares; 2025Q1: 36,570 shares; 2025Q2: 10,246 shares; 2025Q3: 7,543 shares; 2025Q4: 7,313 shares; 2026Q1: 8,126 shares; 2026Q2: 6,589 shares 6,589$351K<0.01%-1,537Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,544 shares; 2026Q1: 9,544 shares; 2026Q2: 9,544 shares 9,544$351K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,777 shares; 2025Q2: 9,710 shares; 2025Q3: not reported; 2025Q4: 1,057 shares; 2026Q1: 1,166 shares; 2026Q2: 1,108 shares 1,108$350K<0.01%-58Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,292 shares; 2025Q1: 13,097 shares; 2025Q2: 12,675 shares; 2025Q3: 9,623 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,075 shares 13,075$350K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 6,734 shares; 2025Q1: 8,298 shares; 2025Q2: 7,060 shares; 2025Q3: 5,908 shares; 2025Q4: 5,245 shares; 2026Q1: 4,534 shares; 2026Q2: 2,180 shares 2,180$349K<0.01%-2,354Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,414 shares; 2026Q2: 15,380 shares 15,380$349K<0.01%+2,966Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622 shares; 2024Q4: 3,622 shares; 2025Q1: 3,497 shares; 2025Q2: 3,259 shares; 2025Q3: 3,274 shares; 2025Q4: 3,624 shares; 2026Q1: 3,884 shares; 2026Q2: 3,884 shares 3,884$349K<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,914 shares; 2026Q1: not reported; 2026Q2: 41,621 shares 41,621$348K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,729 shares; 2026Q1: 2,712 shares; 2026Q2: 1,421 shares 1,421$348K<0.01%-1,291Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,807 shares; 2024Q4: 12,335 shares; 2025Q1: 7,339 shares; 2025Q2: 11,472 shares; 2025Q3: 6,949 shares; 2025Q4: 6,784 shares; 2026Q1: 6,761 shares; 2026Q2: 6,743 shares 6,743$348K<0.01%-18Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,197 shares; 2024Q4: 52,244 shares; 2025Q1: 49,686 shares; 2025Q2: 51,013 shares; 2025Q3: 48,270 shares; 2025Q4: 42,805 shares; 2026Q1: 42,605 shares; 2026Q2: 34,662 shares 34,662$348K<0.01%-7,943Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,798 shares; 2024Q4: 6,798 shares; 2025Q1: 8,472 shares; 2025Q2: not reported; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 7,917 shares; 2026Q2: 7,917 shares 7,917$348K<0.01%0Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 14,013 shares; 2025Q1: 14,423 shares; 2025Q2: 14,047 shares; 2025Q3: 14,010 shares; 2025Q4: 14,149 shares; 2026Q1: 12,510 shares; 2026Q2: 8,991 shares 8,991$347K<0.01%-3,519Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,146 shares; 2024Q4: 40,593 shares; 2025Q1: 81,400 shares; 2025Q2: 46,527 shares; 2025Q3: 29,008 shares; 2025Q4: 136,891 shares; 2026Q1: 25,690 shares; 2026Q2: 12,221 shares 12,221$347K<0.01%-13,469Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,680 shares; 2024Q4: 45,982 shares; 2025Q1: 40,275 shares; 2025Q2: 41,226 shares; 2025Q3: 41,386 shares; 2025Q4: 47,596 shares; 2026Q1: 38,772 shares; 2026Q2: 37,825 shares 37,825$346K<0.01%-947Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,032 shares; 2026Q2: 16,682 shares 16,682$346K<0.01%+3,650Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,258 shares; 2024Q4: 12,234 shares; 2025Q1: 12,382 shares; 2025Q2: 13,899 shares; 2025Q3: 21,229 shares; 2025Q4: 23,887 shares; 2026Q1: 26,461 shares; 2026Q2: 27,796 shares 27,796$346K<0.01%+1,335Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,516 shares; 2024Q4: 6,248 shares; 2025Q1: 6,738 shares; 2025Q2: 8,322 shares; 2025Q3: 6,597 shares; 2025Q4: 6,973 shares; 2026Q1: 7,078 shares; 2026Q2: 6,828 shares 6,828$345K<0.01%-250Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,736 shares; 2025Q4: 1,816 shares; 2026Q1: 1,592 shares; 2026Q2: 1,501 shares 1,501$345K<0.01%-91Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,861 shares; 2026Q1: 30,787 shares; 2026Q2: 43,846 shares 43,846$345K<0.01%+13,059Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,441 shares; 2024Q4: 978,184 shares; 2025Q1: 1,114,528 shares; 2025Q2: 111,678 shares; 2025Q3: 113,651 shares; 2025Q4: 116,200 shares; 2026Q1: 118,319 shares; 2026Q2: 120,270 shares 120,270$345K<0.01%+1,951Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,822 shares; 2025Q1: 13,312 shares; 2025Q2: 11,162 shares; 2025Q3: 10,167 shares; 2025Q4: 13,417 shares; 2026Q1: 15,641 shares; 2026Q2: 14,891 shares 14,891$345K<0.01%-750Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,366 shares; 2024Q4: 43,465 shares; 2025Q1: 33,239 shares; 2025Q2: 33,281 shares; 2025Q3: 42,165 shares; 2025Q4: 42,678 shares; 2026Q1: 40,797 shares; 2026Q2: 31,280 shares 31,280$344K<0.01%-9,517Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,734 shares 8,734$344K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 1,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,520 shares; 2025Q4: 3,863 shares; 2026Q1: 4,292 shares; 2026Q2: 1,658 shares 1,658$343K<0.01%-2,634Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 4,004 shares; 2025Q1: 3,820 shares; 2025Q2: 3,969 shares; 2025Q3: 3,725 shares; 2025Q4: 1,511 shares; 2026Q1: 1,781 shares; 2026Q2: 1,595 shares 1,595$343K<0.01%-186Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,529 shares; 2026Q2: 6,816 shares 6,816$342K<0.01%+287Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,480 shares; 2024Q4: 12,929 shares; 2025Q1: 12,656 shares; 2025Q2: 14,756 shares; 2025Q3: 14,921 shares; 2025Q4: 15,457 shares; 2026Q1: 16,908 shares; 2026Q2: 16,771 shares 16,771$342K<0.01%-137Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,735 shares; 2024Q4: 17,136 shares; 2025Q1: 15,187 shares; 2025Q2: 18,179 shares; 2025Q3: 17,662 shares; 2025Q4: 17,306 shares; 2026Q1: 19,229 shares; 2026Q2: 16,485 shares 16,485$341K<0.01%-2,744Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,002 shares; 2024Q4: 47,586 shares; 2025Q1: 28,150 shares; 2025Q2: 37,122 shares; 2025Q3: 44,294 shares; 2025Q4: 4,678 shares; 2026Q1: 4,079 shares; 2026Q2: 4,318 shares 4,318$341K<0.01%+239Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,244 shares; 2025Q2: 16,096 shares; 2025Q3: 16,264 shares; 2025Q4: 16,439 shares; 2026Q1: 13,522 shares; 2026Q2: 11,548 shares 11,548$341K<0.01%-1,974Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,679 shares; 2025Q4: not reported; 2026Q1: 23,202 shares; 2026Q2: 23,227 shares 23,227$339K<0.01%+25Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$339K<0.01%0Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 7,674 shares; 2025Q2: 9,789 shares; 2025Q3: 9,947 shares; 2025Q4: 10,050 shares; 2026Q1: 8,728 shares; 2026Q2: 8,761 shares 8,761$339K<0.01%+33Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,939 shares 12,939$337K<0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 4,217 shares; 2025Q1: 4,217 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 4,387 shares; 2026Q2: 4,217 shares 4,217$337K<0.01%-170Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,050 shares; 2026Q2: 29,401 shares 29,401$337K<0.01%-2,649Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: 5,880 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 6,348 shares; 2026Q1: 6,201 shares; 2026Q2: 6,201 shares 6,201$336K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,337 shares; 2025Q1: 2,813 shares; 2025Q2: 4,453 shares; 2025Q3: 4,266 shares; 2025Q4: 2,626 shares; 2026Q1: 2,940 shares; 2026Q2: 2,959 shares 2,959$335K<0.01%+19Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,396 shares 3,396$335K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,280 shares; 2024Q4: 17,929 shares; 2025Q1: 18,372 shares; 2025Q2: not reported; 2025Q3: 13,112 shares; 2025Q4: 22,964 shares; 2026Q1: 21,842 shares; 2026Q2: 23,042 shares 23,042$335K<0.01%+1,200Timeline
ESLGSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,404 shares; 2026Q2: 11,670 shares 11,670$335K<0.01%+2,266Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 1,621 shares; 2025Q4: 10,747 shares; 2026Q1: 11,852 shares; 2026Q2: 2,671 shares 2,671$334K<0.01%-9,181Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,158 shares; 2024Q4: 13,489 shares; 2025Q1: 11,507 shares; 2025Q2: 10,263 shares; 2025Q3: 9,907 shares; 2025Q4: 6,552 shares; 2026Q1: 4,724 shares; 2026Q2: 3,749 shares 3,749$334K<0.01%-975Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,465 shares; 2026Q1: not reported; 2026Q2: 5,796 shares 5,796$334K<0.01%newTimeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,016 shares; 2026Q1: 38,156 shares; 2026Q2: 38,156 shares 38,156$334K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,596 shares; 2024Q4: 23,217 shares; 2025Q1: 13,195 shares; 2025Q2: 25,978 shares; 2025Q3: 12,177 shares; 2025Q4: 12,090 shares; 2026Q1: 12,157 shares; 2026Q2: 12,140 shares 12,140$333K<0.01%-17Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,865 shares; 2026Q1: 6,519 shares; 2026Q2: 3,367 shares 3,367$333K<0.01%-3,152Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,590 shares; 2026Q2: 9,743 shares 9,743$333K<0.01%+1,153Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,709 shares; 2024Q4: 63,261 shares; 2025Q1: 73,951 shares; 2025Q2: 49,069 shares; 2025Q3: 59,199 shares; 2025Q4: 48,590 shares; 2026Q1: 99,606 shares; 2026Q2: 39,278 shares 39,278$332K<0.01%-60,328Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,184 shares 5,184$332K<0.01%newTimeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 3,921 shares; 2025Q1: 3,461 shares; 2025Q2: 3,541 shares; 2025Q3: 3,389 shares; 2025Q4: 3,374 shares; 2026Q1: 3,235 shares; 2026Q2: 3,240 shares 3,240$332K<0.01%+5Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,366 shares; 2024Q4: 7,504 shares; 2025Q1: 7,790 shares; 2025Q2: 7,626 shares; 2025Q3: 7,983 shares; 2025Q4: 6,493 shares; 2026Q1: 7,274 shares; 2026Q2: 4,739 shares 4,739$331K<0.01%-2,535Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,182 shares 5,182$331K<0.01%newTimeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: not reported; 2025Q3: 6,835 shares; 2025Q4: 6,383 shares; 2026Q1: 6,282 shares; 2026Q2: 6,627 shares 6,627$331K<0.01%+345Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,174 shares; 2025Q4: 23,174 shares; 2026Q1: 34,143 shares; 2026Q2: 40,238 shares 40,238$331K<0.01%+6,095Timeline
AHYBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,006 shares; 2024Q4: 8,006 shares; 2025Q1: 8,006 shares; 2025Q2: 8,006 shares; 2025Q3: 6,209 shares; 2025Q4: 5,595 shares; 2026Q1: 5,826 shares; 2026Q2: 7,156 shares 7,156$331K<0.01%+1,330Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,578 shares; 2025Q4: 1,589 shares; 2026Q1: 1,596 shares; 2026Q2: 1,578 shares 1,578$330K<0.01%-18Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,698 shares; 2024Q4: 7,653 shares; 2025Q1: 7,288 shares; 2025Q2: 6,995 shares; 2025Q3: 7,009 shares; 2025Q4: 6,601 shares; 2026Q1: 5,338 shares; 2026Q2: 5,645 shares 5,645$330K<0.01%+307Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,495 shares; 2026Q2: 7,708 shares 7,708$329K<0.01%+2,213Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,159 shares; 2024Q4: 26,419 shares; 2025Q1: 19,410 shares; 2025Q2: 18,719 shares; 2025Q3: 18,294 shares; 2025Q4: 38,373 shares; 2026Q1: 14,877 shares; 2026Q2: 14,450 shares 14,450$329K<0.01%-427Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,022 shares; 2025Q4: 9,132 shares; 2026Q1: not reported; 2026Q2: 5,209 shares 5,209$329K<0.01%newTimeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,683 shares; 2025Q2: 24,105 shares; 2025Q3: 18,571 shares; 2025Q4: 18,612 shares; 2026Q1: 11,379 shares; 2026Q2: 10,624 shares 10,624$328K<0.01%-755Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,202 shares; 2024Q4: 11,262 shares; 2025Q1: 11,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,086 shares; 2026Q2: 9,104 shares 9,104$328K<0.01%+3,018Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,345 shares; 2026Q2: 5,085 shares 5,085$327K<0.01%+740Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,070 shares; 2025Q1: 10,409 shares; 2025Q2: 8,767 shares; 2025Q3: 9,081 shares; 2025Q4: 11,872 shares; 2026Q1: 11,206 shares; 2026Q2: 10,902 shares 10,902$325K<0.01%-304Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,377 shares; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752 shares; 2026Q2: 782 shares 782$325K<0.01%+30Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604 shares; 2024Q4: 5,415 shares; 2025Q1: 18,747 shares; 2025Q2: 18,932 shares; 2025Q3: 5,563 shares; 2025Q4: 2,877 shares; 2026Q1: 14,067 shares; 2026Q2: 2,698 shares 2,698$325K<0.01%-11,369Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,185 shares; 2024Q4: 45,798 shares; 2025Q1: 44,806 shares; 2025Q2: 44,338 shares; 2025Q3: 37,503 shares; 2025Q4: 30,145 shares; 2026Q1: 27,819 shares; 2026Q2: 26,017 shares 26,017$325K<0.01%-1,802Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,413 shares; 2025Q1: 17,776 shares; 2025Q2: 18,813 shares; 2025Q3: 37,114 shares; 2025Q4: 53,724 shares; 2026Q1: 50,908 shares; 2026Q2: 20,543 shares 20,543$323K<0.01%-30,365Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,263 shares; 2024Q4: 58,001 shares; 2025Q1: 60,501 shares; 2025Q2: 58,388 shares; 2025Q3: 60,432 shares; 2025Q4: 60,195 shares; 2026Q1: 53,027 shares; 2026Q2: 58,492 shares 58,492$323K<0.01%+5,465Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,989 shares; 2025Q1: 29,070 shares; 2025Q2: 27,296 shares; 2025Q3: 13,681 shares; 2025Q4: 13,213 shares; 2026Q1: 11,743 shares; 2026Q2: 10,748 shares 10,748$323K<0.01%-995Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,256 shares; 2024Q4: 15,675 shares; 2025Q1: 15,722 shares; 2025Q2: 15,328 shares; 2025Q3: 14,407 shares; 2025Q4: 12,562 shares; 2026Q1: 12,907 shares; 2026Q2: 8,016 shares 8,016$323K<0.01%-4,891Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,769 shares; 2025Q1: 3,280 shares; 2025Q2: 3,179 shares; 2025Q3: 3,229 shares; 2025Q4: 2,554 shares; 2026Q1: 2,486 shares; 2026Q2: 1,647 shares 1,647$323K<0.01%-839Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,754 shares; 2025Q1: 1,791 shares; 2025Q2: 1,776 shares; 2025Q3: 1,791 shares; 2025Q4: 1,713 shares; 2026Q1: 1,445 shares; 2026Q2: 1,343 shares 1,343$322K<0.01%-102Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,993 shares; 2025Q1: 4,243 shares; 2025Q2: 4,493 shares; 2025Q3: 4,479 shares; 2025Q4: 3,188 shares; 2026Q1: 3,207 shares; 2026Q2: 2,290 shares 2,290$322K<0.01%-917Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,813 shares; 2024Q4: 21,832 shares; 2025Q1: 19,480 shares; 2025Q2: 19,318 shares; 2025Q3: 19,406 shares; 2025Q4: 19,599 shares; 2026Q1: 19,571 shares; 2026Q2: 32,517 shares 32,517$322K<0.01%+12,946Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 16,889 shares; 2025Q1: 17,276 shares; 2025Q2: 18,231 shares; 2025Q3: 19,201 shares; 2025Q4: 19,926 shares; 2026Q1: 21,315 shares; 2026Q2: 19,637 shares 19,637$322K<0.01%-1,678Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,465 shares; 2025Q1: 3,503 shares; 2025Q2: 3,503 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares; 2026Q1: 3,665 shares; 2026Q2: 4,227 shares 4,227$321K<0.01%+562Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652 shares; 2024Q4: 3,652 shares; 2025Q1: 3,459 shares; 2025Q2: 3,300 shares; 2025Q3: 2,841 shares; 2025Q4: 2,720 shares; 2026Q1: 2,848 shares; 2026Q2: 2,887 shares 2,887$321K<0.01%+39Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,968 shares; 2025Q2: 9,615 shares; 2025Q3: 10,785 shares; 2025Q4: 11,461 shares; 2026Q1: 9,761 shares; 2026Q2: 10,203 shares 10,203$321K<0.01%+442Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,530 shares; 2025Q3: 6,530 shares; 2025Q4: 6,530 shares; 2026Q1: 7,782 shares; 2026Q2: 7,782 shares 7,782$321K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,422 shares; 2024Q4: 32,104 shares; 2025Q1: 10,347 shares; 2025Q2: 17,359 shares; 2025Q3: 12,197 shares; 2025Q4: 12,685 shares; 2026Q1: 12,918 shares; 2026Q2: 12,848 shares 12,848$320K<0.01%-70Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,968 shares 3,968$320K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,542 shares; 2024Q4: 34,542 shares; 2025Q1: 34,542 shares; 2025Q2: 34,642 shares; 2025Q3: 34,642 shares; 2025Q4: 34,642 shares; 2026Q1: 34,674 shares; 2026Q2: 40,424 shares 40,424$320K<0.01%+5,750Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,983 shares; 2026Q1: 6,438 shares; 2026Q2: 8,640 shares 8,640$320K<0.01%+2,202Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,168 shares 6,168$320K<0.01%newTimeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,274 shares; 2024Q4: 8,926 shares; 2025Q1: 8,358 shares; 2025Q2: 7,708 shares; 2025Q3: 9,846 shares; 2025Q4: 9,795 shares; 2026Q1: 9,153 shares; 2026Q2: 9,138 shares 9,138$320K<0.01%-15Timeline
SPITRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,729 shares; 2026Q1: 8,729 shares; 2026Q2: 9,169 shares 9,169$320K<0.01%+440Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,570 shares; 2026Q1: 3,606 shares; 2026Q2: 4,172 shares 4,172$319K<0.01%+566Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222 shares; 2024Q4: 20,006 shares; 2025Q1: 19,756 shares; 2025Q2: 10,547 shares; 2025Q3: 10,551 shares; 2025Q4: 10,685 shares; 2026Q1: 9,737 shares; 2026Q2: 10,581 shares 10,581$319K<0.01%+844Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,728 shares; 2024Q4: 69,453 shares; 2025Q1: 58,204 shares; 2025Q2: 54,759 shares; 2025Q3: 63,010 shares; 2025Q4: 64,070 shares; 2026Q1: 65,522 shares; 2026Q2: 65,874 shares 65,874$319K<0.01%+352Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,722 shares; 2025Q2: 11,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,444 shares; 2026Q2: 21,027 shares 21,027$318K<0.01%+5,583Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,260 shares; 2024Q4: 18,488 shares; 2025Q1: 18,774 shares; 2025Q2: 17,979 shares; 2025Q3: 15,732 shares; 2025Q4: 14,362 shares; 2026Q1: 12,063 shares; 2026Q2: 12,029 shares 12,029$317K<0.01%-34Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,989 shares; 2026Q1: 11,385 shares; 2026Q2: 11,385 shares 11,385$317K<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,608 shares; 2024Q4: 28,930 shares; 2025Q1: 34,107 shares; 2025Q2: 40,825 shares; 2025Q3: 46,869 shares; 2025Q4: 39,880 shares; 2026Q1: 42,880 shares; 2026Q2: 44,000 shares 44,000$317K<0.01%+1,120Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,786 shares; 2024Q4: 8,504 shares; 2025Q1: 9,757 shares; 2025Q2: 7,123 shares; 2025Q3: 6,121 shares; 2025Q4: 6,431 shares; 2026Q1: 6,229 shares; 2026Q2: 7,124 shares 7,124$317K<0.01%+895Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,733 shares 2,733$316K<0.01%new
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,649 shares; 2025Q4: 5,612 shares; 2026Q1: 5,947 shares; 2026Q2: 6,645 shares 6,645$316K<0.01%+698Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,608 shares; 2024Q4: 9,284 shares; 2025Q1: 12,635 shares; 2025Q2: 14,091 shares; 2025Q3: 21,509 shares; 2025Q4: 24,182 shares; 2026Q1: 16,560 shares; 2026Q2: 11,636 shares 11,636$315K<0.01%-4,924Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,264 shares 6,264$314K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 971 shares; 2025Q1: 1,188 shares; 2025Q2: 1,259 shares; 2025Q3: 1,152 shares; 2025Q4: 1,142 shares; 2026Q1: 1,235 shares; 2026Q2: 1,166 shares 1,166$313K<0.01%-69Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,726 shares; 2024Q4: 15,397 shares; 2025Q1: 15,100 shares; 2025Q2: 15,095 shares; 2025Q3: 20,871 shares; 2025Q4: 21,134 shares; 2026Q1: 19,958 shares; 2026Q2: 19,980 shares 19,980$313K<0.01%+22Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,756 shares; 2025Q3: 37,734 shares; 2025Q4: 29,063 shares; 2026Q1: 13,907 shares; 2026Q2: 14,456 shares 14,456$313K<0.01%+549Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,633 shares; 2024Q4: 20,911 shares; 2025Q1: 22,803 shares; 2025Q2: not reported; 2025Q3: 11,256 shares; 2025Q4: 28,847 shares; 2026Q1: 26,689 shares; 2026Q2: 29,282 shares 29,282$313K<0.01%+2,593Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 5,038 shares; 2025Q1: 4,424 shares; 2025Q2: 3,948 shares; 2025Q3: 4,529 shares; 2025Q4: 3,620 shares; 2026Q1: 3,719 shares; 2026Q2: 3,504 shares 3,504$313K<0.01%-215Timeline
CBOYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,883 shares; 2025Q4: 13,990 shares; 2026Q1: 13,515 shares; 2026Q2: 12,723 shares 12,723$312K<0.01%-792Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,618 shares; 2026Q2: 2,509 shares 2,509$311K<0.01%-109Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 4,994 shares; 2025Q2: 4,997 shares; 2025Q3: 4,747 shares; 2025Q4: 4,750 shares; 2026Q1: 4,818 shares; 2026Q2: 5,706 shares 5,706$311K<0.01%+888Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,965 shares 11,965$311K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,027 shares; 2024Q4: 18,068 shares; 2025Q1: 18,921 shares; 2025Q2: 17,558 shares; 2025Q3: 15,892 shares; 2025Q4: 14,523 shares; 2026Q1: 17,281 shares; 2026Q2: 15,872 shares 15,872$310K<0.01%-1,409Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,626 shares; 2024Q4: not reported; 2025Q1: 11,156 shares; 2025Q2: 10,569 shares; 2025Q3: 22,454 shares; 2025Q4: 13,969 shares; 2026Q1: 11,706 shares; 2026Q2: 11,850 shares 11,850$309K<0.01%+144Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,493 shares; 2024Q4: 46,795 shares; 2025Q1: 47,885 shares; 2025Q2: 39,567 shares; 2025Q3: 34,778 shares; 2025Q4: 32,466 shares; 2026Q1: 32,830 shares; 2026Q2: 29,279 shares 29,279$309K<0.01%-3,551Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,295 shares; 2024Q4: 27,699 shares; 2025Q1: 28,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,292 shares 13,292$309K<0.01%newTimeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,419 shares; 2025Q4: 7,319 shares; 2026Q1: 8,153 shares; 2026Q2: 8,124 shares 8,124$309K<0.01%-29Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,064 shares; 2024Q4: 119,353 shares; 2025Q1: 188,530 shares; 2025Q2: 132,075 shares; 2025Q3: 152,101 shares; 2025Q4: 106,002 shares; 2026Q1: 101,221 shares; 2026Q2: 82,181 shares 82,181$308K<0.01%-19,040Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,851 shares; 2025Q4: 6,851 shares; 2026Q1: 8,926 shares; 2026Q2: 9,856 shares 9,856$308K<0.01%+930Timeline
ACKYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,957 shares; 2026Q2: 17,803 shares 17,803$308K<0.01%+3,846Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,073 shares; 2026Q2: 5,472 shares 5,472$307K<0.01%+399Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,728 shares; 2025Q3: not reported; 2025Q4: 5,874 shares; 2026Q1: 6,741 shares; 2026Q2: 6,798 shares 6,798$307K<0.01%+57Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,243 shares; 2024Q4: 35,445 shares; 2025Q1: 13,478 shares; 2025Q2: 14,786 shares; 2025Q3: 9,018 shares; 2025Q4: 9,975 shares; 2026Q1: 8,952 shares; 2026Q2: 8,994 shares 8,994$307K<0.01%+42Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,056 shares; 2024Q4: 15,865 shares; 2025Q1: 18,957 shares; 2025Q2: 16,934 shares; 2025Q3: 15,325 shares; 2025Q4: 9,481 shares; 2026Q1: 9,515 shares; 2026Q2: 9,659 shares 9,659$306K<0.01%+144Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,698 shares; 2024Q4: 26,605 shares; 2025Q1: 24,114 shares; 2025Q2: 20,731 shares; 2025Q3: 19,882 shares; 2025Q4: 18,731 shares; 2026Q1: 19,185 shares; 2026Q2: 17,636 shares 17,636$306K<0.01%-1,549Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,938 shares; 2025Q3: 12,257 shares; 2025Q4: 12,485 shares; 2026Q1: 12,834 shares; 2026Q2: 11,735 shares 11,735$306K<0.01%-1,099Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632 shares; 2024Q4: 5,917 shares; 2025Q1: 6,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,173 shares; 2026Q1: 4,035 shares; 2026Q2: 4,001 shares 4,001$306K<0.01%-34Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,011 shares; 2024Q4: 36,090 shares; 2025Q1: 45,799 shares; 2025Q2: 47,237 shares; 2025Q3: 47,861 shares; 2025Q4: 46,782 shares; 2026Q1: 47,169 shares; 2026Q2: 45,609 shares 45,609$306K<0.01%-1,560Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,577 shares; 2025Q1: 3,613 shares; 2025Q2: 3,624 shares; 2025Q3: 2,288 shares; 2025Q4: 2,303 shares; 2026Q1: 2,195 shares; 2026Q2: 2,276 shares 2,276$305K<0.01%+81Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,791 shares; 2024Q4: 39,455 shares; 2025Q1: 19,848 shares; 2025Q2: 42,292 shares; 2025Q3: 36,145 shares; 2025Q4: 22,858 shares; 2026Q1: 11,897 shares; 2026Q2: 8,585 shares 8,585$304K<0.01%-3,312Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,094 shares; 2024Q4: 52,736 shares; 2025Q1: 38,095 shares; 2025Q2: 53,958 shares; 2025Q3: 69,367 shares; 2025Q4: 137,392 shares; 2026Q1: 38,617 shares; 2026Q2: 33,461 shares 33,461$304K<0.01%-5,156Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares; 2026Q1: 3,290 shares; 2026Q2: 2,906 shares 2,906$304K<0.01%-384Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 4,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,803 shares 5,803$304K<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,977 shares; 2024Q4: 9,157 shares; 2025Q1: 9,022 shares; 2025Q2: 9,543 shares; 2025Q3: 8,696 shares; 2025Q4: 5,184 shares; 2026Q1: 4,694 shares; 2026Q2: 4,396 shares 4,396$303K<0.01%-298Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,355 shares; 2025Q1: 9,229 shares; 2025Q2: 1,610 shares; 2025Q3: 17,476 shares; 2025Q4: 1,508 shares; 2026Q1: 1,602 shares; 2026Q2: 1,324 shares 1,324$303K<0.01%-278Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,642 shares; 2024Q4: 31,084 shares; 2025Q1: 45,350 shares; 2025Q2: 8,685 shares; 2025Q3: 8,399 shares; 2025Q4: 8,528 shares; 2026Q1: 8,604 shares; 2026Q2: 7,605 shares 7,605$303K<0.01%-999Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,225 shares 4,225$302K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,091 shares; 2026Q1: 3,490 shares; 2026Q2: 5,787 shares 5,787$302K<0.01%+2,297Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,593 shares 3,593$302K<0.01%newTimeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,136 shares; 2026Q2: 7,885 shares 7,885$302K<0.01%+749Timeline
LNGXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,974 shares; 2026Q2: 7,522 shares 7,522$302K<0.01%-1,452Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,552 shares; 2025Q4: 3,575 shares; 2026Q1: 4,691 shares; 2026Q2: 4,393 shares 4,393$302K<0.01%-298Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,264 shares; 2024Q4: 54,164 shares; 2025Q1: 54,143 shares; 2025Q2: 52,563 shares; 2025Q3: 53,323 shares; 2025Q4: 60,007 shares; 2026Q1: 61,683 shares; 2026Q2: 65,365 shares 65,365$301K<0.01%+3,682Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,015 shares; 2025Q3: not reported; 2025Q4: 7,388 shares; 2026Q1: not reported; 2026Q2: 2,783 shares 2,783$301K<0.01%newTimeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,644 shares; 2024Q4: 31,656 shares; 2025Q1: 31,839 shares; 2025Q2: 24,458 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,937 shares; 2026Q2: 11,016 shares 11,016$300K<0.01%+2,079Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,681 shares; 2025Q1: 5,356 shares; 2025Q2: 5,107 shares; 2025Q3: 5,471 shares; 2025Q4: 5,493 shares; 2026Q1: 4,637 shares; 2026Q2: 4,624 shares 4,624$300K<0.01%-13Timeline
CBXYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,053 shares; 2025Q4: 15,114 shares; 2026Q1: 14,654 shares; 2026Q2: 13,564 shares 13,564$299K<0.01%-1,090Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,782 shares; 2024Q4: 10,227 shares; 2025Q1: 12,872 shares; 2025Q2: 11,321 shares; 2025Q3: 11,404 shares; 2025Q4: 29,328 shares; 2026Q1: 26,842 shares; 2026Q2: 25,939 shares 25,939$298K<0.01%-903Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: 4,781 shares; 2025Q1: 4,968 shares; 2025Q2: 4,958 shares; 2025Q3: 6,036 shares; 2025Q4: 6,036 shares; 2026Q1: 6,037 shares; 2026Q2: 6,037 shares 6,037$298K<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152 shares; 2024Q4: 3,872 shares; 2025Q1: 3,763 shares; 2025Q2: 5,465 shares; 2025Q3: 4,335 shares; 2025Q4: 3,224 shares; 2026Q1: 2,801 shares; 2026Q2: 2,839 shares 2,839$298K<0.01%+38Timeline
PAYRFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 4,517 shares; 2026Q2: 5,546 shares 5,546$298K<0.01%+1,029Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,349 shares; 2024Q4: 41,123 shares; 2025Q1: 40,828 shares; 2025Q2: 24,584 shares; 2025Q3: 44,372 shares; 2025Q4: 37,435 shares; 2026Q1: 28,987 shares; 2026Q2: 23,033 shares 23,033$297K<0.01%-5,954Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,672 shares 8,672$297K<0.01%newTimeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 3,874 shares; 2025Q1: 3,553 shares; 2025Q2: 3,364 shares; 2025Q3: 3,415 shares; 2025Q4: 3,174 shares; 2026Q1: 3,170 shares; 2026Q2: 3,205 shares 3,205$297K<0.01%+35Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,326 shares 6,326$297K<0.01%newTimeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,786 shares; 2026Q2: 9,222 shares 9,222$297K<0.01%+1,436Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,665 shares; 2025Q4: not reported; 2026Q1: 11,226 shares; 2026Q2: 10,606 shares 10,606$297K<0.01%-620Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,047 shares; 2024Q4: 50,627 shares; 2025Q1: 49,089 shares; 2025Q2: 463,758 shares; 2025Q3: 448,028 shares; 2025Q4: 445,728 shares; 2026Q1: 238,599 shares; 2026Q2: 259,655 shares 259,655$296K<0.01%+21,056Timeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,002 shares; 2026Q1: 11,019 shares; 2026Q2: 11,884 shares 11,884$296K<0.01%+865Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141 shares; 2024Q4: 7,790 shares; 2025Q1: 7,792 shares; 2025Q2: 8,062 shares; 2025Q3: 7,492 shares; 2025Q4: 5,927 shares; 2026Q1: 6,760 shares; 2026Q2: 4,395 shares 4,395$295K<0.01%-2,365Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,071 shares; 2024Q4: 12,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,608 shares; 2025Q4: 27,677 shares; 2026Q1: 7,992 shares; 2026Q2: 7,567 shares 7,567$295K<0.01%-425Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,371 shares; 2026Q1: 12,166 shares; 2026Q2: 12,451 shares 12,451$294K<0.01%+285Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,631 shares 8,631$294K<0.01%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 6,899 shares; 2025Q1: 6,766 shares; 2025Q2: 8,063 shares; 2025Q3: 6,255 shares; 2025Q4: 6,155 shares; 2026Q1: 6,155 shares; 2026Q2: 7,636 shares 7,636$294K<0.01%+1,481Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,725 shares; 2026Q1: 15,075 shares; 2026Q2: 15,075 shares 15,075$294K<0.01%0Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,180 shares; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares; 2025Q2: 12,180 shares; 2025Q3: 12,180 shares; 2025Q4: 12,180 shares; 2026Q1: 12,180 shares; 2026Q2: 12,180 shares 12,180$293K<0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 18,966 shares; 2025Q2: 41,649 shares; 2025Q3: 72,172 shares; 2025Q4: 57,666 shares; 2026Q1: 48,146 shares; 2026Q2: 44,412 shares 44,412$292K<0.01%-3,734Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,862 shares 3,862$292K<0.01%newTimeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,875 shares 29,875$292K<0.01%newTimeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 7,828 shares; 2025Q1: 7,496 shares; 2025Q2: 6,955 shares; 2025Q3: 4,480 shares; 2025Q4: 5,873 shares; 2026Q1: 5,837 shares; 2026Q2: 5,849 shares 5,849$292K<0.01%+12Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,056 shares; 2025Q3: 13,760 shares; 2025Q4: 13,402 shares; 2026Q1: 16,456 shares; 2026Q2: 16,909 shares 16,909$292K<0.01%+453Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,856 shares; 2024Q4: 12,079 shares; 2025Q1: 14,182 shares; 2025Q2: 13,863 shares; 2025Q3: 13,222 shares; 2025Q4: 13,126 shares; 2026Q1: 11,408 shares; 2026Q2: 9,264 shares 9,264$292K<0.01%-2,144Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,177 shares; 2026Q2: 1,274 shares 1,274$291K<0.01%+97Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,403 shares; 2026Q1: 11,001 shares; 2026Q2: 13,288 shares 13,288$291K<0.01%+2,287Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,369 shares; 2025Q4: 8,964 shares; 2026Q1: 11,218 shares; 2026Q2: 11,227 shares 11,227$290K<0.01%+9Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,763 shares 6,763$290K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255$289K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,855 shares; 2025Q4: 1,919 shares; 2026Q1: not reported; 2026Q2: 2,014 shares 2,014$289K<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,464 shares; 2025Q1: 3,561 shares; 2025Q2: 3,777 shares; 2025Q3: 34,464 shares; 2025Q4: 3,798 shares; 2026Q1: 4,041 shares; 2026Q2: 3,711 shares 3,711$289K<0.01%-330Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,006 shares; 2024Q4: 23,711 shares; 2025Q1: 21,433 shares; 2025Q2: 18,504 shares; 2025Q3: 38,946 shares; 2025Q4: 51,418 shares; 2026Q1: 46,400 shares; 2026Q2: 62,621 shares 62,621$289K<0.01%+16,221Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,880 shares; 2026Q2: 1,949 shares 1,949$289K<0.01%+69Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,997 shares; 2024Q4: 22,480 shares; 2025Q1: 23,733 shares; 2025Q2: 19,720 shares; 2025Q3: 21,803 shares; 2025Q4: 20,714 shares; 2026Q1: 12,149 shares; 2026Q2: 6,589 shares 6,589$289K<0.01%-5,560Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 27,846 shares 27,846$288K<0.01%+14,346Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,273 shares 23,273$288K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,544 shares; 2026Q2: 22,187 shares 22,187$288K<0.01%+11,643Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,050 shares; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 4,275 shares; 2025Q4: 4,301 shares; 2026Q1: 4,231 shares; 2026Q2: 4,017 shares 4,017$288K<0.01%-214Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,012 shares; 2025Q4: 6,122 shares; 2026Q1: 8,850 shares; 2026Q2: 6,288 shares 6,288$287K<0.01%-2,562Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357 shares; 2024Q4: 5,257 shares; 2025Q1: 4,919 shares; 2025Q2: 4,903 shares; 2025Q3: 4,909 shares; 2025Q4: 3,571 shares; 2026Q1: 3,590 shares; 2026Q2: 3,590 shares 3,590$287K<0.01%0Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,836 shares; 2026Q1: 26,154 shares; 2026Q2: 38,638 shares 38,638$287K<0.01%+12,484Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 3,383 shares; 2025Q1: 3,202 shares; 2025Q2: 3,200 shares; 2025Q3: 3,363 shares; 2025Q4: 2,579 shares; 2026Q1: 2,539 shares; 2026Q2: 2,558 shares 2,558$286K<0.01%+19Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,624 shares; 2025Q3: 117,604 shares; 2025Q4: not reported; 2026Q1: 4,109 shares; 2026Q2: 4,855 shares 4,855$286K<0.01%+746Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,914 shares; 2025Q4: 8,519 shares; 2026Q1: not reported; 2026Q2: 9,234 shares 9,234$286K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,881 shares; 2024Q4: 40,501 shares; 2025Q1: 41,031 shares; 2025Q2: 42,614 shares; 2025Q3: 40,142 shares; 2025Q4: 36,423 shares; 2026Q1: 37,154 shares; 2026Q2: 36,790 shares 36,790$285K<0.01%-364Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,456 shares; 2025Q3: 12,320 shares; 2025Q4: 13,612 shares; 2026Q1: 23,433 shares; 2026Q2: 22,970 shares 22,970$285K<0.01%-463Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,080 shares; 2025Q4: 11,080 shares; 2026Q1: 9,002 shares; 2026Q2: 8,998 shares 8,998$285K<0.01%-4Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,999 shares; 2024Q4: 37,462 shares; 2025Q1: 43,102 shares; 2025Q2: 33,215 shares; 2025Q3: 21,296 shares; 2025Q4: 18,142 shares; 2026Q1: 16,544 shares; 2026Q2: 11,365 shares 11,365$284K<0.01%-5,179Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,520 shares; 2024Q4: 22,649 shares; 2025Q1: 21,733 shares; 2025Q2: 24,994 shares; 2025Q3: 25,122 shares; 2025Q4: 24,502 shares; 2026Q1: 24,590 shares; 2026Q2: 22,991 shares 22,991$284K<0.01%-1,599Timeline

Sold out in Q2 2026

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

The largest 100 of 196. All 196

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC134,662$30.4Mshares
CCLCARNIVAL CORP216,171$5.59Mshares
DDDUPONT DE NEMOURS INC77,942$3.57Mshares
SDSPROSHARES TR43,334$3.26Mshares
STBFTRUST FOR PROFESSIONAL MANAG109,449$2.77Mshares
PBHPRESTIGE CONSMR HEALTHCARE I45,555$2.7Mshares
PSIXPOWER SOLUTIONS INTL INC44,270$2.69Mshares
CTRACOTERRA ENERGY INC74,004$2.6Mshares
MZTIMARZETTI COMPANY17,892$2.48Mshares
AFIFTWO RDS SHARED TR264,557$2.46Mshares
CPRYCALAMOS ETF TR88,052$2.39Mshares
PSCEINVESCO EXCH TRADED FD TR II36,412$2.22Mshares
BNOUNITED STS BRENT OIL FD LP37,643$1.96Mshares
AMNAMN HEALTHCARE SVCS INC86,308$1.58Mshares
PKSTPEAKSTONE REALTY TRUST75,518$1.58Mshares
CMCTCREATIVE MEDIA & CMNTY TR2,309,356$1.42Mshares
CPNQCALAMOS ETF TR51,068$1.36Mshares
TRITHOMSON REUTERS CORP14,471$1.3Mshares
JANIAIM ETF PRODUCTS TRUST49,381$1.21Mshares
SWMRSWARMER INC24,851$1.17Mshares
SCOPROSHARES TR II139,850$1.16Mshares
QIDPROSHARES TR48,524$1.1Mshares
XCWISDOMTREE TR34,365$1.07Mshares
PCRBPUTNAM ETF TRUST22,861$1.07Mshares
GQQQEA SERIES TRUST35,508$1.02Mshares
XHYIBONDBLOXX ETF TRUST26,341$985Kshares
XHYFBONDBLOXX ETF TRUST26,440$974Kshares
ROEEA SERIES TRUST27,333$968Kshares
PSMTPRICESMART INC6,185$931Kshares
ATKRATKORE INC15,260$899Kshares
REWPROSHARES TR68,725$859Kshares
FWRDFORWARD AIR CORP50,157$838Kshares
GOLDGOLD COM INC19,192$769Kshares
DBEUDBX ETF TR15,263$744Kshares
PDBAINVESCO ACTVELY MNGD ETC FD20,139$734Kshares
DDTJINNOVATOR ETFS TRUST38,834$721Kshares
ASLVALLSPRING EXCHANGE TRADED FU25,278$703Kshares
AGGAEA SERIES TRUST27,559$693Kshares
XMCRXMFS CHARTER INCOME TR111,537$676Kshares
SPXNPROSHARES TR9,503$673Kshares
SASEABRIDGE GOLD INC23,601$669Kshares
SHPROSHARES TR16,888$641Kshares
JANPPGIM ROCK ETF TR19,423$620Kshares
TWMPROSHARES TR19,195$594Kshares
MICCMAGNUM ICE CREAM CO NV37,646$561Kshares
NVANOVA MINERALS LTD91,658$538Kshares
FETFORUM ENERGY TECHNOLOGIES IN9,102$534Kshares
CPSJCALAMOS ETF TR19,461$523Kshares
CDXSIMPLIFY EXCHANGE TRADED FUN24,177$516Kshares
UCOPROSHARES TR II13,054$513Kshares
ACIALBERTSONS COMPANIES INC29,865$509Kshares
CWANCLEARWATER ANALYTICS HLDGS I20,527$485Kshares
MINDMIND TECHNOLOGY INC57,618$481Kshares
HOLXHOLOGIC INC6,203$469Kshares
BOATTIDAL TRUST I11,093$450Kshares
INSMINSMED INC2,719$445Kshares
EGANEGAIN CORP55,224$436Kshares
PSHPGIM ETF TR8,760$434Kshares
SBSWSIBANYE STILLWATER LTD34,656$427Kshares
APOGAPOGEE ENTERPRISES INC12,647$424Kshares
RWMPROSHARES TR26,117$424Kshares
BITFBITFARMS LTD214,108$418Kshares
SEESEALED AIR CORP NEW9,813$413Kshares
CXEMFS HIGH INCOME MUN TR108,795$404Kshares
FFTYINNOVATOR ETFS TRUST11,891$397Kshares
FEPIETF OPPORTUNITIES TRUST9,975$396Kshares
DDTLINNOVATOR ETFS TRUST19,145$396Kshares
BCHBANCO DE CHILE10,627$394Kshares
BVSBIOVENTUS INC43,165$394Kshares
KBAKRANESHARES TRUST12,893$390Kshares
UTIUNIVERSAL TECHNICAL INST INC10,788$389Kshares
CODACODA OCTOPUS GROUP INC34,353$388Kshares
HYBXTCW ETF TRUST12,854$381Kshares
SCHQSCHWAB STRATEGIC TR12,046$379Kshares
OILKPROSHARES TR6,910$374Kshares
ARMYTEMA ETF TRUST14,753$374Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F30,891$369Kshares
NVGSNAVIGATOR HLDGS LTD18,938$366Kshares
NWENORTHWESTERN ENERGY GROUP IN5,551$366Kshares
FSECFIDELITY MERRIMACK STR TR8,302$364Kshares
METVLISTED FDS TR22,331$356Kshares
JBTMJBT MAREL CORPORATION2,732$349Kshares
FTBDFIDELITY MERRIMACK STR TR7,011$345Kshares
IEZISHARES TR11,657$337Kshares
BLSHBULLISH9,226$330Kshares
EYENATIONAL VISION HLDGS INC12,597$326Kshares
CHEFCHEFS WHSE INC5,491$326Kshares
MKTXMARKETAXESS HLDGS INC1,977$326Kshares
PEXPROSHARES TR14,865$316Kshares
MYRGMYR GROUP INC1,107$313Kshares
ESPOVANECK ETF TRUST3,454$313Kshares
WLDNWILLDAN GROUP INC4,031$309Kshares
ASNDASCENDIS PHARMA A/S1,322$302Kshares
STRTSTRATTEC SEC CORP3,842$301Kshares
NENOBLE CORP PLC6,071$298Kshares
KNTKKINETIK HOLDINGS INC6,061$293Kshares
SOXLDIREXION SHARES ETF TRUST6,064$291Kshares
LXPLXP INDUSTRIAL TRUST6,272$290Kshares
HROWHARROW INC8,209$289Kshares
VCVISTEON CORP3,153$287Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001419186-26-000005 superseded2026-07-27acceptance time not in the bulk data set
13F-HR/A 0001419186-26-000006 basenew holdings2026-07-30acceptance time not in the bulk data set