Skip to content

Cetera Investment Advisers

Follow

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $109,760,704,100 across 5,007 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000004

Period
2026-06-30
Reported value
$110B
Holdings
5,007
Top 10 weight
16.47%
New
437
Sold out
220

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+12,353,462$1.06B
IWFadded+4,671,134$580M
IVVadded+494,615$370M
VOadded+4,312,223$347M
VGTadded+2,451,912$293M

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
EFVreduced-1,788,282-$137M
BILreduced-1,491,963-$137M
QUALreduced-595,656-$131M
IEMGreduced-1,191,185-$98.7M
IAGGreduced-1,808,128-$91.5M

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 0001666741-26-000004, largest first. % of portfolio is the value over $109,756,717,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCRXBIOCRYST 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: 10,836 shares; 2025Q4: 12,330 shares; 2026Q1: 48,413 shares; 2026Q2: 107,162 shares 107,162$1.07M<0.01%+58,749Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,140 shares; 2024Q4: 60,019 shares; 2025Q1: 62,615 shares; 2025Q2: 68,412 shares; 2025Q3: 78,076 shares; 2025Q4: 82,169 shares; 2026Q1: 122,950 shares; 2026Q2: 99,269 shares 99,269$1.07M<0.01%-23,681Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,786 shares; 2024Q4: 3,539 shares; 2025Q1: 4,185 shares; 2025Q2: 2,526 shares; 2025Q3: 3,854 shares; 2025Q4: 3,693 shares; 2026Q1: 6,896 shares; 2026Q2: 7,024 shares 7,024$1.07M<0.01%+128Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,994 shares; 2024Q4: 25,420 shares; 2025Q1: 26,002 shares; 2025Q2: 27,202 shares; 2025Q3: 28,004 shares; 2025Q4: 24,179 shares; 2026Q1: 25,960 shares; 2026Q2: 10,754 shares 10,754$1.07M<0.01%-15,206Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,035 shares; 2024Q4: 133,525 shares; 2025Q1: 128,276 shares; 2025Q2: 125,099 shares; 2025Q3: 157,139 shares; 2025Q4: 152,870 shares; 2026Q1: 128,070 shares; 2026Q2: 119,273 shares 119,273$1.07M<0.01%-8,797Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this 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: 11,314 shares 11,314$1.07M<0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,370 shares; 2025Q3: 32,096 shares; 2025Q4: 30,096 shares; 2026Q1: 29,096 shares; 2026Q2: 28,952 shares 28,952$1.07M<0.01%-144Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,674 shares; 2024Q4: 87,548 shares; 2025Q1: 103,341 shares; 2025Q2: 119,673 shares; 2025Q3: 130,427 shares; 2025Q4: 131,946 shares; 2026Q1: 128,909 shares; 2026Q2: 138,687 shares 138,687$1.07M<0.01%+9,778Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: not reported; 2025Q1: 9,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,837 shares; 2026Q2: 7,440 shares 7,440$1.06M<0.01%-1,397Timeline
BOXXEA 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: 7,092 shares; 2025Q4: 6,954 shares; 2026Q1: 9,255 shares; 2026Q2: 9,043 shares 9,043$1.06M<0.01%-212Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,947 shares; 2024Q4: 30,650 shares; 2025Q1: 42,744 shares; 2025Q2: 48,646 shares; 2025Q3: 80,655 shares; 2025Q4: 86,672 shares; 2026Q1: 83,303 shares; 2026Q2: 80,395 shares 80,395$1.06M<0.01%-2,908Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,963 shares; 2025Q3: 25,501 shares; 2025Q4: 24,523 shares; 2026Q1: 25,689 shares; 2026Q2: 39,617 shares 39,617$1.06M<0.01%+13,928Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,387 shares; 2024Q4: 303,421 shares; 2025Q1: 335,498 shares; 2025Q2: 370,335 shares; 2025Q3: 451,936 shares; 2025Q4: 523,659 shares; 2026Q1: 542,315 shares; 2026Q2: 55,251 shares 55,251$1.05M<0.01%-487,064Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,095 shares; 2024Q4: 6,982 shares; 2025Q1: 15,943 shares; 2025Q2: 16,406 shares; 2025Q3: 18,113 shares; 2025Q4: 22,631 shares; 2026Q1: 17,586 shares; 2026Q2: 17,828 shares 17,828$1.05M<0.01%+242Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,179 shares; 2025Q3: 48,527 shares; 2025Q4: 60,585 shares; 2026Q1: 67,685 shares; 2026Q2: 66,968 shares 66,968$1.05M<0.01%-717Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,862 shares; 2024Q4: 17,653 shares; 2025Q1: 20,014 shares; 2025Q2: 19,914 shares; 2025Q3: 25,400 shares; 2025Q4: 21,653 shares; 2026Q1: 30,052 shares; 2026Q2: 30,034 shares 30,034$1.05M<0.01%-18Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659 shares; 2024Q4: 9,071 shares; 2025Q1: 7,503 shares; 2025Q2: 7,345 shares; 2025Q3: 7,818 shares; 2025Q4: 8,671 shares; 2026Q1: 9,038 shares; 2026Q2: 9,338 shares 9,338$1.05M<0.01%+300Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 8,236 shares; 2025Q1: 8,359 shares; 2025Q2: 5,002 shares; 2025Q3: 9,558 shares; 2025Q4: 9,638 shares; 2026Q1: 9,584 shares; 2026Q2: 11,297 shares 11,297$1.05M<0.01%+1,713Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 10,364 shares; 2025Q1: 9,749 shares; 2025Q2: 10,258 shares; 2025Q3: 7,916 shares; 2025Q4: 7,693 shares; 2026Q1: 8,921 shares; 2026Q2: 11,257 shares 11,257$1.05M<0.01%+2,336Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852 shares; 2024Q4: 4,235 shares; 2025Q1: 4,448 shares; 2025Q2: 3,829 shares; 2025Q3: 10,358 shares; 2025Q4: 10,420 shares; 2026Q1: 15,827 shares; 2026Q2: 16,136 shares 16,136$1.05M<0.01%+309Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 7,796 shares; 2025Q1: 6,706 shares; 2025Q2: 6,575 shares; 2025Q3: 8,315 shares; 2025Q4: 9,402 shares; 2026Q1: 9,496 shares; 2026Q2: 9,119 shares 9,119$1.04M<0.01%-377Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 4,018 shares; 2025Q2: 4,494 shares; 2025Q3: 7,598 shares; 2025Q4: 10,013 shares; 2026Q1: 11,656 shares; 2026Q2: 11,557 shares 11,557$1.04M<0.01%-99Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,063 shares; 2025Q2: not reported; 2025Q3: 19,346 shares; 2025Q4: 14,729 shares; 2026Q1: 17,559 shares; 2026Q2: 25,241 shares 25,241$1.04M<0.01%+7,682Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,843 shares; 2024Q4: 33,915 shares; 2025Q1: 36,762 shares; 2025Q2: 37,842 shares; 2025Q3: 44,553 shares; 2025Q4: 44,931 shares; 2026Q1: 39,680 shares; 2026Q2: 27,724 shares 27,724$1.04M<0.01%-11,956Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,926 shares; 2025Q3: 13,983 shares; 2025Q4: 26,787 shares; 2026Q1: 31,750 shares; 2026Q2: 36,817 shares 36,817$1.04M<0.01%+5,067Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,436 shares; 2024Q4: 124,353 shares; 2025Q1: 110,212 shares; 2025Q2: 116,009 shares; 2025Q3: 114,904 shares; 2025Q4: 107,356 shares; 2026Q1: 47,096 shares; 2026Q2: 42,127 shares 42,127$1.04M<0.01%-4,969Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,313 shares; 2024Q4: 21,841 shares; 2025Q1: 22,807 shares; 2025Q2: 34,350 shares; 2025Q3: 38,793 shares; 2025Q4: 40,707 shares; 2026Q1: 37,218 shares; 2026Q2: 26,318 shares 26,318$1.04M<0.01%-10,900Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,576 shares; 2025Q1: 2,794 shares; 2025Q2: 3,975 shares; 2025Q3: 5,374 shares; 2025Q4: 6,880 shares; 2026Q1: 6,863 shares; 2026Q2: 6,682 shares 6,682$1.04M<0.01%-181Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,859 shares; 2024Q4: 278,046 shares; 2025Q1: 292,146 shares; 2025Q2: 300,469 shares; 2025Q3: 320,951 shares; 2025Q4: 309,834 shares; 2026Q1: 178,717 shares; 2026Q2: 186,826 shares 186,826$1.04M<0.01%+8,109Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,912 shares; 2024Q4: 16,418 shares; 2025Q1: 24,978 shares; 2025Q2: 24,937 shares; 2025Q3: 25,813 shares; 2025Q4: 29,881 shares; 2026Q1: 49,782 shares; 2026Q2: 71,206 shares 71,206$1.03M<0.01%+21,424Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,734 shares; 2024Q4: 23,024 shares; 2025Q1: 21,422 shares; 2025Q2: 21,422 shares; 2025Q3: 20,110 shares; 2025Q4: 23,504 shares; 2026Q1: 23,774 shares; 2026Q2: 33,522 shares 33,522$1.03M<0.01%+9,748Timeline
FMAGFIDELITY 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: 8,363 shares; 2025Q4: 17,319 shares; 2026Q1: 28,808 shares; 2026Q2: 28,081 shares 28,081$1.03M<0.01%-727Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,434 shares; 2024Q4: 20,770 shares; 2025Q1: 19,709 shares; 2025Q2: 17,927 shares; 2025Q3: 19,002 shares; 2025Q4: 19,893 shares; 2026Q1: 22,853 shares; 2026Q2: 32,520 shares 32,520$1.03M<0.01%+9,667Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,549 shares 42,549$1.03M<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,651 shares; 2024Q4: 27,953 shares; 2025Q1: 26,219 shares; 2025Q2: 29,592 shares; 2025Q3: 24,419 shares; 2025Q4: 24,527 shares; 2026Q1: 28,824 shares; 2026Q2: 16,419 shares 16,419$1.03M<0.01%-12,405Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,195 shares; 2024Q4: 13,723 shares; 2025Q1: 15,905 shares; 2025Q2: 16,131 shares; 2025Q3: 16,247 shares; 2025Q4: 16,566 shares; 2026Q1: 17,798 shares; 2026Q2: 21,846 shares 21,846$1.03M<0.01%+4,048Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,598 shares; 2025Q1: 21,363 shares; 2025Q2: 31,359 shares; 2025Q3: 29,657 shares; 2025Q4: 36,695 shares; 2026Q1: 39,467 shares; 2026Q2: 39,734 shares 39,734$1.03M<0.01%+267Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,601 shares; 2025Q4: 31,814 shares; 2026Q1: 37,390 shares; 2026Q2: 38,011 shares 38,011$1.03M<0.01%+621Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,024 shares; 2025Q4: 16,558 shares; 2026Q1: 20,581 shares; 2026Q2: 39,425 shares 39,425$1.03M<0.01%+18,844Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,184 shares; 2024Q4: 11,808 shares; 2025Q1: 14,038 shares; 2025Q2: 22,173 shares; 2025Q3: 23,585 shares; 2025Q4: 21,365 shares; 2026Q1: 21,718 shares; 2026Q2: 21,432 shares 21,432$1.03M<0.01%-286Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,832 shares; 2024Q4: 56,028 shares; 2025Q1: 33,217 shares; 2025Q2: 28,616 shares; 2025Q3: 32,096 shares; 2025Q4: 26,792 shares; 2026Q1: 31,930 shares; 2026Q2: 31,167 shares 31,167$1.02M<0.01%-763Timeline
NVDYTIDAL 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: 27,067 shares; 2025Q4: 28,793 shares; 2026Q1: 54,571 shares; 2026Q2: 82,107 shares 82,107$1.02M<0.01%+27,536Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 4,009 shares; 2025Q1: 4,136 shares; 2025Q2: 3,431 shares; 2025Q3: 4,523 shares; 2025Q4: 6,879 shares; 2026Q1: 5,900 shares; 2026Q2: 6,362 shares 6,362$1.02M<0.01%+462Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,077 shares; 2024Q4: 13,133 shares; 2025Q1: 13,140 shares; 2025Q2: 14,446 shares; 2025Q3: 18,644 shares; 2025Q4: 21,561 shares; 2026Q1: 19,098 shares; 2026Q2: 27,011 shares 27,011$1.02M<0.01%+7,913Timeline
FCPTFOUR CORNERS 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: 43,158 shares; 2025Q4: 33,309 shares; 2026Q1: 41,653 shares; 2026Q2: 41,526 shares 41,526$1.02M<0.01%-127Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,438 shares; 2025Q4: 11,173 shares; 2026Q1: 12,294 shares; 2026Q2: 49,564 shares 49,564$1.02M<0.01%+37,270Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 4,551 shares; 2025Q1: 3,677 shares; 2025Q2: 6,058 shares; 2025Q3: 10,926 shares; 2025Q4: 10,691 shares; 2026Q1: 7,776 shares; 2026Q2: 11,323 shares 11,323$1.02M<0.01%+3,547Timeline
DDFDINNOVATOR 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: 53,137 shares; 2026Q1: 52,237 shares; 2026Q2: 50,787 shares 50,787$1.01M<0.01%-1,450Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,091 shares; 2024Q4: 22,048 shares; 2025Q1: 8,374 shares; 2025Q2: 11,129 shares; 2025Q3: 16,094 shares; 2025Q4: 7,895 shares; 2026Q1: not reported; 2026Q2: 11,668 shares 11,668$1.01M<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,410 shares; 2024Q4: 22,414 shares; 2025Q1: 27,139 shares; 2025Q2: 27,004 shares; 2025Q3: 31,954 shares; 2025Q4: 27,520 shares; 2026Q1: 35,569 shares; 2026Q2: 39,154 shares 39,154$1.01M<0.01%+3,585Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 884 shares; 2025Q1: 1,165 shares; 2025Q2: 1,155 shares; 2025Q3: 3,125 shares; 2025Q4: 2,782 shares; 2026Q1: 4,639 shares; 2026Q2: 3,628 shares 3,628$1.01M<0.01%-1,011Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 5,184 shares; 2025Q3: 12,632 shares; 2025Q4: 12,972 shares; 2026Q1: 15,843 shares; 2026Q2: 12,052 shares 12,052$1.01M<0.01%-3,791Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281 shares; 2024Q4: 5,538 shares; 2025Q1: 6,240 shares; 2025Q2: 5,968 shares; 2025Q3: 5,973 shares; 2025Q4: 5,834 shares; 2026Q1: 20,462 shares; 2026Q2: 8,502 shares 8,502$1.01M<0.01%-11,960Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,792 shares 25,792$1.01M<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,159 shares; 2024Q4: 4,940 shares; 2025Q1: 6,304 shares; 2025Q2: 7,017 shares; 2025Q3: 11,593 shares; 2025Q4: 11,103 shares; 2026Q1: 12,003 shares; 2026Q2: 12,234 shares 12,234$1.01M<0.01%+231Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,459 shares; 2024Q4: 23,382 shares; 2025Q1: 23,308 shares; 2025Q2: 25,946 shares; 2025Q3: 26,039 shares; 2025Q4: 23,519 shares; 2026Q1: 13,212 shares; 2026Q2: 8,001 shares 8,001$1.01M<0.01%-5,211Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 30,715 shares; 2025Q1: 48,218 shares; 2025Q2: 50,067 shares; 2025Q3: 48,204 shares; 2025Q4: 41,666 shares; 2026Q1: 39,423 shares; 2026Q2: 37,728 shares 37,728$1.01M<0.01%-1,695Timeline
PGHYINVESCO 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: 17,706 shares; 2025Q4: 50,076 shares; 2026Q1: 52,799 shares; 2026Q2: 50,957 shares 50,957$1M<0.01%-1,842Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: 15,530 shares; 2025Q1: 13,755 shares; 2025Q2: 13,855 shares; 2025Q3: 15,945 shares; 2025Q4: 17,443 shares; 2026Q1: 21,093 shares; 2026Q2: 24,646 shares 24,646$1M<0.01%+3,553Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,257 shares; 2024Q4: 29,164 shares; 2025Q1: 41,457 shares; 2025Q2: 71,769 shares; 2025Q3: 74,729 shares; 2025Q4: 92,152 shares; 2026Q1: 80,658 shares; 2026Q2: 67,064 shares 67,064$1M<0.01%-13,594Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,046 shares; 2025Q3: 43,967 shares; 2025Q4: 21,002 shares; 2026Q1: 24,816 shares; 2026Q2: 26,846 shares 26,846$1M<0.01%+2,030Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,784 shares; 2024Q4: 36,241 shares; 2025Q1: 35,294 shares; 2025Q2: 34,418 shares; 2025Q3: 37,808 shares; 2025Q4: 33,185 shares; 2026Q1: 33,023 shares; 2026Q2: 32,776 shares 32,776$998K<0.01%-247Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,403 shares; 2025Q2: 21,978 shares; 2025Q3: 36,569 shares; 2025Q4: 21,616 shares; 2026Q1: 33,508 shares; 2026Q2: 25,627 shares 25,627$997K<0.01%-7,881Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,198 shares; 2024Q4: 24,542 shares; 2025Q1: 22,975 shares; 2025Q2: 23,588 shares; 2025Q3: 26,422 shares; 2025Q4: 23,436 shares; 2026Q1: 23,436 shares; 2026Q2: 30,578 shares 30,578$995K<0.01%+7,142Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,788 shares; 2025Q3: 22,318 shares; 2025Q4: 20,081 shares; 2026Q1: 22,768 shares; 2026Q2: 36,392 shares 36,392$995K<0.01%+13,624Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,221 shares; 2025Q3: 14,824 shares; 2025Q4: 15,304 shares; 2026Q1: 14,639 shares; 2026Q2: 12,536 shares 12,536$993K<0.01%-2,103Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,591 shares; 2025Q1: 2,755 shares; 2025Q2: 3,389 shares; 2025Q3: 3,803 shares; 2025Q4: 3,994 shares; 2026Q1: 3,792 shares; 2026Q2: 2,797 shares 2,797$991K<0.01%-995Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 5,703 shares; 2026Q1: 6,294 shares; 2026Q2: 6,227 shares 6,227$989K<0.01%-67Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,996 shares; 2024Q4: 20,436 shares; 2025Q1: 17,962 shares; 2025Q2: 16,842 shares; 2025Q3: 17,174 shares; 2025Q4: 13,977 shares; 2026Q1: 15,956 shares; 2026Q2: 16,969 shares 16,969$989K<0.01%+1,013Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 6,531 shares; 2025Q2: 5,308 shares; 2025Q3: 8,081 shares; 2025Q4: 9,331 shares; 2026Q1: 15,542 shares; 2026Q2: 19,647 shares 19,647$988K<0.01%+4,105Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,649 shares; 2024Q4: 86,633 shares; 2025Q1: 88,863 shares; 2025Q2: 163,129 shares; 2025Q3: 176,549 shares; 2025Q4: 209,031 shares; 2026Q1: 236,069 shares; 2026Q2: 96,628 shares 96,628$988K<0.01%-139,441Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,826 shares; 2024Q4: 56,751 shares; 2025Q1: 151,297 shares; 2025Q2: 18,768 shares; 2025Q3: 52,784 shares; 2025Q4: 51,487 shares; 2026Q1: 133,863 shares; 2026Q2: 25,236 shares 25,236$986K<0.01%-108,627Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 18,543 shares; 2025Q1: 18,153 shares; 2025Q2: 3,744 shares; 2025Q3: 39,001 shares; 2025Q4: 18,243 shares; 2026Q1: 12,600 shares; 2026Q2: 9,019 shares 9,019$986K<0.01%-3,581Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,548 shares; 2024Q4: 9,782 shares; 2025Q1: 10,178 shares; 2025Q2: 9,022 shares; 2025Q3: 14,796 shares; 2025Q4: 14,083 shares; 2026Q1: 12,855 shares; 2026Q2: 11,766 shares 11,766$984K<0.01%-1,089Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,215 shares; 2024Q4: 28,994 shares; 2025Q1: 27,494 shares; 2025Q2: 29,169 shares; 2025Q3: 34,531 shares; 2025Q4: 34,531 shares; 2026Q1: 34,531 shares; 2026Q2: 33,431 shares 33,431$978K<0.01%-1,100Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,088 shares; 2025Q2: 26,088 shares; 2025Q3: 26,088 shares; 2025Q4: 26,088 shares; 2026Q1: 38,038 shares; 2026Q2: 38,038 shares 38,038$978K<0.01%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,108 shares; 2024Q4: 12,033 shares; 2025Q1: 12,608 shares; 2025Q2: 12,483 shares; 2025Q3: 12,832 shares; 2025Q4: 15,186 shares; 2026Q1: 15,944 shares; 2026Q2: 17,197 shares 17,197$977K<0.01%+1,253Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,706 shares; 2024Q4: 22,488 shares; 2025Q1: 22,488 shares; 2025Q2: 22,906 shares; 2025Q3: 23,963 shares; 2025Q4: 24,348 shares; 2026Q1: 24,079 shares; 2026Q2: 25,420 shares 25,420$976K<0.01%+1,341Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,674 shares; 2025Q3: 14,814 shares; 2025Q4: 14,714 shares; 2026Q1: 12,919 shares; 2026Q2: 13,903 shares 13,903$974K<0.01%+984Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,856 shares; 2024Q4: 48,865 shares; 2025Q1: 50,578 shares; 2025Q2: 39,711 shares; 2025Q3: 48,347 shares; 2025Q4: 53,051 shares; 2026Q1: 69,349 shares; 2026Q2: 75,216 shares 75,216$974K<0.01%+5,867Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,930 shares; 2024Q4: 23,930 shares; 2025Q1: 21,525 shares; 2025Q2: 20,625 shares; 2025Q3: 22,832 shares; 2025Q4: 22,832 shares; 2026Q1: 19,700 shares; 2026Q2: 32,992 shares 32,992$973K<0.01%+13,292Timeline
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: 43,771 shares; 2025Q4: 43,771 shares; 2026Q1: 45,771 shares; 2026Q2: 45,771 shares 45,771$972K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,544 shares; 2024Q4: 53,603 shares; 2025Q1: 53,032 shares; 2025Q2: 49,445 shares; 2025Q3: 72,327 shares; 2025Q4: 64,439 shares; 2026Q1: 70,688 shares; 2026Q2: 70,858 shares 70,858$971K<0.01%+170Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 6,567 shares; 2025Q1: 6,929 shares; 2025Q2: 6,645 shares; 2025Q3: 14,392 shares; 2025Q4: 16,389 shares; 2026Q1: 14,902 shares; 2026Q2: 15,474 shares 15,474$971K<0.01%+572Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,965 shares; 2024Q4: 51,149 shares; 2025Q1: 51,254 shares; 2025Q2: 51,640 shares; 2025Q3: 58,645 shares; 2025Q4: 61,590 shares; 2026Q1: 64,454 shares; 2026Q2: 65,458 shares 65,458$970K<0.01%+1,004Timeline
DDFFINNOVATOR 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: 36,762 shares; 2026Q2: 48,585 shares 48,585$970K<0.01%+11,823Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,403 shares; 2024Q4: 16,348 shares; 2025Q1: 16,875 shares; 2025Q2: 15,636 shares; 2025Q3: 23,875 shares; 2025Q4: 20,121 shares; 2026Q1: 16,494 shares; 2026Q2: 16,327 shares 16,327$969K<0.01%-167Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,393 shares; 2024Q4: 309,639 shares; 2025Q1: 346,267 shares; 2025Q2: 386,511 shares; 2025Q3: 384,033 shares; 2025Q4: 228,752 shares; 2026Q1: 230,262 shares; 2026Q2: 209,824 shares 209,824$967K<0.01%-20,438Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,519 shares; 2024Q4: 17,011 shares; 2025Q1: 16,973 shares; 2025Q2: 15,023 shares; 2025Q3: 15,204 shares; 2025Q4: 16,837 shares; 2026Q1: 16,507 shares; 2026Q2: 15,155 shares 15,155$966K<0.01%-1,352Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,414 shares; 2024Q4: 23,200 shares; 2025Q1: 31,919 shares; 2025Q2: 28,389 shares; 2025Q3: 21,665 shares; 2025Q4: 20,810 shares; 2026Q1: 22,794 shares; 2026Q2: 11,359 shares 11,359$964K<0.01%-11,435Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,684 shares; 2024Q4: 24,209 shares; 2025Q1: 43,124 shares; 2025Q2: 79,761 shares; 2025Q3: 76,102 shares; 2025Q4: 77,694 shares; 2026Q1: 83,934 shares; 2026Q2: 85,173 shares 85,173$963K<0.01%+1,239Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,147 shares; 2024Q4: 19,374 shares; 2025Q1: 44,414 shares; 2025Q2: 22,038 shares; 2025Q3: 26,763 shares; 2025Q4: 29,710 shares; 2026Q1: 33,476 shares; 2026Q2: 33,866 shares 33,866$961K<0.01%+390Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,094 shares; 2026Q2: 13,102 shares 13,102$961K<0.01%+8,008Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,965 shares; 2024Q4: 17,686 shares; 2025Q1: 20,716 shares; 2025Q2: 21,023 shares; 2025Q3: 21,204 shares; 2025Q4: 42,817 shares; 2026Q1: 24,072 shares; 2026Q2: 23,920 shares 23,920$961K<0.01%-152Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,006 shares; 2024Q4: 14,667 shares; 2025Q1: 15,804 shares; 2025Q2: 14,171 shares; 2025Q3: 16,196 shares; 2025Q4: 16,796 shares; 2026Q1: 15,992 shares; 2026Q2: 15,740 shares 15,740$960K<0.01%-252Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 15,375 shares; 2025Q1: 16,748 shares; 2025Q2: 17,731 shares; 2025Q3: 19,466 shares; 2025Q4: 20,639 shares; 2026Q1: 24,256 shares; 2026Q2: 33,305 shares 33,305$960K<0.01%+9,049Timeline
TAXXBONDBLOXX 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: 19,924 shares; 2025Q4: 19,428 shares; 2026Q1: 18,056 shares; 2026Q2: 18,898 shares 18,898$959K<0.01%+842Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 7,098 shares; 2025Q1: 6,838 shares; 2025Q2: 5,920 shares; 2025Q3: 8,324 shares; 2025Q4: 9,657 shares; 2026Q1: 9,860 shares; 2026Q2: 9,964 shares 9,964$957K<0.01%+104Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,709 shares 11,709$956K<0.01%newTimeline
HCIHCI 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: 2,584 shares; 2025Q4: 1,758 shares; 2026Q1: 2,092 shares; 2026Q2: 5,457 shares 5,457$956K<0.01%+3,365Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 1,597 shares; 2025Q4: 2,018 shares; 2026Q1: 2,475 shares; 2026Q2: 2,535 shares 2,535$955K<0.01%+60Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,505 shares; 2025Q2: 15,139 shares; 2025Q3: 18,691 shares; 2025Q4: 17,563 shares; 2026Q1: 34,382 shares; 2026Q2: 30,635 shares 30,635$952K<0.01%-3,747Timeline
ASPIASP ISOTOPES 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: 12,873 shares; 2025Q4: 71,307 shares; 2026Q1: 114,817 shares; 2026Q2: 152,965 shares 152,965$951K<0.01%+38,148Timeline
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: 19,235 shares; 2025Q4: 21,500 shares; 2026Q1: 26,159 shares; 2026Q2: 27,695 shares 27,695$949K<0.01%+1,536Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 2,077 shares; 2025Q1: 2,206 shares; 2025Q2: 2,198 shares; 2025Q3: 6,076 shares; 2025Q4: 5,864 shares; 2026Q1: 5,045 shares; 2026Q2: 6,082 shares 6,082$949K<0.01%+1,037Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 2,002 shares; 2025Q1: 1,211 shares; 2025Q2: 1,734 shares; 2025Q3: 1,801 shares; 2025Q4: 1,766 shares; 2026Q1: 1,818 shares; 2026Q2: 2,422 shares 2,422$948K<0.01%+604Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,179 shares; 2024Q4: 10,928 shares; 2025Q1: 11,168 shares; 2025Q2: 16,039 shares; 2025Q3: 18,298 shares; 2025Q4: 27,110 shares; 2026Q1: 32,926 shares; 2026Q2: 21,293 shares 21,293$943K<0.01%-11,633Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,159 shares; 2024Q4: 19,159 shares; 2025Q1: 18,645 shares; 2025Q2: 18,645 shares; 2025Q3: 22,469 shares; 2025Q4: 22,009 shares; 2026Q1: 29,687 shares; 2026Q2: 27,643 shares 27,643$942K<0.01%-2,044Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,350 shares; 2024Q4: 40,958 shares; 2025Q1: 41,257 shares; 2025Q2: 12,905 shares; 2025Q3: 71,090 shares; 2025Q4: 44,868 shares; 2026Q1: 21,359 shares; 2026Q2: 38,483 shares 38,483$942K<0.01%+17,124Timeline
VELOVELO3D 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: 53,654 shares 53,654$942K<0.01%newTimeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,896 shares 43,896$940K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,403 shares; 2024Q4: not reported; 2025Q1: 12,748 shares; 2025Q2: 12,892 shares; 2025Q3: 20,501 shares; 2025Q4: 22,301 shares; 2026Q1: 27,461 shares; 2026Q2: 35,013 shares 35,013$939K<0.01%+7,552Timeline
FSYDFIDELITY 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: 19,284 shares 19,284$939K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,574 shares; 2026Q1: 9,765 shares; 2026Q2: 13,446 shares 13,446$938K<0.01%+3,681Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 5,341 shares; 2025Q1: 5,717 shares; 2025Q2: 4,749 shares; 2025Q3: 5,631 shares; 2025Q4: 4,821 shares; 2026Q1: 4,360 shares; 2026Q2: 4,079 shares 4,079$937K<0.01%-281Timeline
HYTRNORTHERN 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: 9,753 shares; 2025Q4: 41,683 shares; 2026Q1: 42,989 shares; 2026Q2: 43,846 shares 43,846$937K<0.01%+857Timeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 79,622 shares; 2025Q2: 83,406 shares; 2025Q3: 84,080 shares; 2025Q4: 21,693 shares; 2026Q1: 21,953 shares; 2026Q2: 22,791 shares 22,791$934K<0.01%+838Timeline
SKORFLEXSHARES 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: 16,826 shares; 2025Q4: 14,803 shares; 2026Q1: 19,057 shares; 2026Q2: 19,234 shares 19,234$934K<0.01%+177Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 11,324 shares; 2025Q1: 29,255 shares; 2025Q2: 24,296 shares; 2025Q3: 40,079 shares; 2025Q4: 36,923 shares; 2026Q1: 29,980 shares; 2026Q2: 16,275 shares 16,275$931K<0.01%-13,705Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 6,225 shares; 2025Q1: 5,698 shares; 2025Q2: 4,948 shares; 2025Q3: 5,442 shares; 2025Q4: 6,163 shares; 2026Q1: 7,493 shares; 2026Q2: 7,474 shares 7,474$928K<0.01%-19Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,298 shares; 2024Q4: 13,544 shares; 2025Q1: 14,999 shares; 2025Q2: 13,720 shares; 2025Q3: 21,129 shares; 2025Q4: 26,360 shares; 2026Q1: 36,481 shares; 2026Q2: 64,680 shares 64,680$922K<0.01%+28,199Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 3,981 shares; 2025Q1: 3,723 shares; 2025Q2: 4,796 shares; 2025Q3: 8,176 shares; 2025Q4: 8,411 shares; 2026Q1: 8,282 shares; 2026Q2: 9,165 shares 9,165$921K<0.01%+883Timeline
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: 9,626 shares; 2026Q2: 24,347 shares 24,347$921K<0.01%+14,721Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 5,547 shares; 2025Q1: 5,426 shares; 2025Q2: 7,041 shares; 2025Q3: 7,364 shares; 2025Q4: 7,859 shares; 2026Q1: 10,456 shares; 2026Q2: 10,387 shares 10,387$919K<0.01%-69Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,920 shares; 2025Q1: 14,393 shares; 2025Q2: 21,390 shares; 2025Q3: 35,215 shares; 2025Q4: 33,917 shares; 2026Q1: 79,181 shares; 2026Q2: 46,667 shares 46,667$918K<0.01%-32,514Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 1,727 shares; 2026Q2: 2,755 shares 2,755$918K<0.01%+1,028Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,125 shares; 2024Q4: 15,344 shares; 2025Q1: 14,818 shares; 2025Q2: 14,818 shares; 2025Q3: 24,312 shares; 2025Q4: 23,943 shares; 2026Q1: 23,771 shares; 2026Q2: 24,090 shares 24,090$917K<0.01%+319Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,094 shares; 2024Q4: 10,870 shares; 2025Q1: 10,940 shares; 2025Q2: 10,106 shares; 2025Q3: 13,895 shares; 2025Q4: 17,696 shares; 2026Q1: 18,902 shares; 2026Q2: 21,384 shares 21,384$917K<0.01%+2,482Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,487 shares; 2024Q4: 30,198 shares; 2025Q1: 18,925 shares; 2025Q2: 20,724 shares; 2025Q3: 10,849 shares; 2025Q4: 14,271 shares; 2026Q1: 15,342 shares; 2026Q2: 12,775 shares 12,775$916K<0.01%-2,567Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,234 shares; 2024Q4: 71,649 shares; 2025Q1: 55,609 shares; 2025Q2: 97,717 shares; 2025Q3: 77,210 shares; 2025Q4: 48,990 shares; 2026Q1: 33,350 shares; 2026Q2: 36,999 shares 36,999$916K<0.01%+3,649Timeline
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: 35,270 shares 35,270$916K<0.01%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,352 shares; 2024Q4: 7,053 shares; 2025Q1: 7,658 shares; 2025Q2: 8,069 shares; 2025Q3: 8,016 shares; 2025Q4: 11,335 shares; 2026Q1: 11,175 shares; 2026Q2: 10,234 shares 10,234$915K<0.01%-941Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,148 shares; 2025Q4: 3,171 shares; 2026Q1: 7,665 shares; 2026Q2: 7,786 shares 7,786$913K<0.01%+121Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,101 shares; 2026Q2: 36,413 shares 36,413$913K<0.01%+1,312Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,813 shares; 2024Q4: 25,775 shares; 2025Q1: 24,921 shares; 2025Q2: 24,131 shares; 2025Q3: 23,655 shares; 2025Q4: 25,772 shares; 2026Q1: 23,454 shares; 2026Q2: 31,482 shares 31,482$913K<0.01%+8,028Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,012 shares; 2024Q4: 20,702 shares; 2025Q1: 20,202 shares; 2025Q2: 19,702 shares; 2025Q3: 38,019 shares; 2025Q4: 37,519 shares; 2026Q1: 37,793 shares; 2026Q2: 24,323 shares 24,323$913K<0.01%-13,470Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,258 shares; 2025Q1: 22,158 shares; 2025Q2: 17,237 shares; 2025Q3: 183,334 shares; 2025Q4: 117,331 shares; 2026Q1: 115,295 shares; 2026Q2: 93,881 shares 93,881$911K<0.01%-21,414Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,296 shares 57,296$909K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,525 shares; 2026Q2: 13,033 shares 13,033$907K<0.01%+1,508Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,101 shares; 2024Q4: 26,568 shares; 2025Q1: 10,062 shares; 2025Q2: 10,539 shares; 2025Q3: 11,254 shares; 2025Q4: 11,208 shares; 2026Q1: 15,611 shares; 2026Q2: 12,656 shares 12,656$906K<0.01%-2,955Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199 shares; 2024Q4: 7,526 shares; 2025Q1: 7,467 shares; 2025Q2: 7,042 shares; 2025Q3: 7,505 shares; 2025Q4: 7,377 shares; 2026Q1: 8,048 shares; 2026Q2: 7,391 shares 7,391$906K<0.01%-657Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,322 shares; 2024Q4: 15,407 shares; 2025Q1: 19,138 shares; 2025Q2: 15,021 shares; 2025Q3: 31,754 shares; 2025Q4: 32,297 shares; 2026Q1: 41,878 shares; 2026Q2: 28,988 shares 28,988$906K<0.01%-12,890Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,733 shares; 2024Q4: 27,730 shares; 2025Q1: 29,107 shares; 2025Q2: 25,388 shares; 2025Q3: 36,678 shares; 2025Q4: 86,067 shares; 2026Q1: 86,295 shares; 2026Q2: 82,168 shares 82,168$905K<0.01%-4,127Timeline
HEWJISHARES 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: 14,021 shares 14,021$905K<0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,941 shares; 2025Q4: 7,854 shares; 2026Q1: 14,272 shares; 2026Q2: 16,943 shares 16,943$904K<0.01%+2,671Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: 7,391 shares; 2025Q1: 7,376 shares; 2025Q2: 6,769 shares; 2025Q3: 11,312 shares; 2025Q4: 9,342 shares; 2026Q1: 9,205 shares; 2026Q2: 9,978 shares 9,978$903K<0.01%+773Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 4,270 shares; 2025Q1: 3,995 shares; 2025Q2: 4,216 shares; 2025Q3: 5,118 shares; 2025Q4: 4,978 shares; 2026Q1: 7,997 shares; 2026Q2: 7,592 shares 7,592$903K<0.01%-405Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,166 shares; 2024Q4: 22,112 shares; 2025Q1: 23,425 shares; 2025Q2: 22,173 shares; 2025Q3: 48,161 shares; 2025Q4: 55,744 shares; 2026Q1: 53,158 shares; 2026Q2: 64,731 shares 64,731$898K<0.01%+11,573Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 3,312 shares; 2025Q1: 4,198 shares; 2025Q2: 9,862 shares; 2025Q3: 10,339 shares; 2025Q4: 19,472 shares; 2026Q1: 10,379 shares; 2026Q2: 40,620 shares 40,620$897K<0.01%+30,241Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,598 shares; 2026Q2: 42,827 shares 42,827$895K<0.01%+33,229Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,156 shares; 2024Q4: 19,850 shares; 2025Q1: 20,519 shares; 2025Q2: 21,906 shares; 2025Q3: 38,514 shares; 2025Q4: 45,278 shares; 2026Q1: 61,262 shares; 2026Q2: 47,557 shares 47,557$895K<0.01%-13,705Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,638 shares; 2024Q4: 64,638 shares; 2025Q1: 62,459 shares; 2025Q2: 61,466 shares; 2025Q3: 57,809 shares; 2025Q4: 152,003 shares; 2026Q1: 139,457 shares; 2026Q2: 52,694 shares 52,694$894K<0.01%-86,763Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,986 shares; 2024Q4: 32,857 shares; 2025Q1: 33,963 shares; 2025Q2: 37,530 shares; 2025Q3: 37,723 shares; 2025Q4: 33,084 shares; 2026Q1: 31,178 shares; 2026Q2: 47,290 shares 47,290$894K<0.01%+16,112Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 3,609 shares; 2025Q1: 4,583 shares; 2025Q2: 5,443 shares; 2025Q3: 5,979 shares; 2025Q4: 13,547 shares; 2026Q1: 15,439 shares; 2026Q2: 18,341 shares 18,341$892K<0.01%+2,902Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,790 shares; 2025Q1: 22,790 shares; 2025Q2: 11,200 shares; 2025Q3: 75,560 shares; 2025Q4: 65,812 shares; 2026Q1: 135,358 shares; 2026Q2: 122,596 shares 122,596$890K<0.01%-12,762Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,176 shares; 2024Q4: 17,588 shares; 2025Q1: 16,247 shares; 2025Q2: 24,300 shares; 2025Q3: 46,387 shares; 2025Q4: 51,108 shares; 2026Q1: 67,577 shares; 2026Q2: 37,665 shares 37,665$887K<0.01%-29,912Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,244 shares; 2024Q4: 30,412 shares; 2025Q1: 33,636 shares; 2025Q2: 47,041 shares; 2025Q3: 59,552 shares; 2025Q4: 52,191 shares; 2026Q1: 57,599 shares; 2026Q2: 71,412 shares 71,412$887K<0.01%+13,813Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 12,591 shares; 2025Q4: 14,786 shares; 2026Q1: 12,728 shares; 2026Q2: 12,541 shares 12,541$887K<0.01%-187Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,930 shares; 2025Q1: 4,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,633 shares; 2026Q1: 5,543 shares; 2026Q2: 4,521 shares 4,521$884K<0.01%-1,022Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,129 shares; 2024Q4: 26,255 shares; 2025Q1: 25,987 shares; 2025Q2: 26,707 shares; 2025Q3: 31,051 shares; 2025Q4: 28,289 shares; 2026Q1: 34,120 shares; 2026Q2: 23,667 shares 23,667$883K<0.01%-10,453Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,299 shares; 2024Q4: 20,152 shares; 2025Q1: 24,926 shares; 2025Q2: 19,893 shares; 2025Q3: 24,747 shares; 2025Q4: 25,594 shares; 2026Q1: 22,751 shares; 2026Q2: 30,467 shares 30,467$882K<0.01%+7,716Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 4,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,950 shares; 2025Q4: 6,791 shares; 2026Q1: 8,738 shares; 2026Q2: 8,478 shares 8,478$880K<0.01%-260Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 6,323 shares; 2025Q4: 5,853 shares; 2026Q1: 6,930 shares; 2026Q2: 6,602 shares 6,602$879K<0.01%-328Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,639 shares 26,639$877K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,863 shares; 2024Q4: 30,972 shares; 2025Q1: 28,416 shares; 2025Q2: 17,164 shares; 2025Q3: 18,496 shares; 2025Q4: 28,472 shares; 2026Q1: 41,109 shares; 2026Q2: 25,191 shares 25,191$876K<0.01%-15,918Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 2,051 shares; 2026Q1: 1,991 shares; 2026Q2: 2,180 shares 2,180$876K<0.01%+189Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,515 shares; 2024Q4: 34,663 shares; 2025Q1: 39,752 shares; 2025Q2: 44,315 shares; 2025Q3: 43,037 shares; 2025Q4: 54,908 shares; 2026Q1: 56,395 shares; 2026Q2: 60,494 shares 60,494$875K<0.01%+4,099Timeline
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: 155,385 shares; 2026Q1: 165,700 shares; 2026Q2: 117,429 shares 117,429$871K<0.01%-48,271Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,673 shares; 2025Q3: 4,820 shares; 2025Q4: 4,154 shares; 2026Q1: 3,852 shares; 2026Q2: 7,830 shares 7,830$870K<0.01%+3,978Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,229 shares; 2024Q4: 48,425 shares; 2025Q1: 48,515 shares; 2025Q2: 49,552 shares; 2025Q3: 52,076 shares; 2025Q4: 52,141 shares; 2026Q1: 52,176 shares; 2026Q2: 55,124 shares 55,124$870K<0.01%+2,948Timeline
IVEPWEDBUSH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,109 shares 31,109$870K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 10,632 shares; 2026Q1: 15,219 shares; 2026Q2: 18,489 shares 18,489$868K<0.01%+3,270Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,118 shares; 2025Q1: 11,118 shares; 2025Q2: 11,118 shares; 2025Q3: 14,129 shares; 2025Q4: 50,579 shares; 2026Q1: 32,443 shares; 2026Q2: 31,572 shares 31,572$867K<0.01%-871Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,706 shares; 2025Q2: 30,077 shares; 2025Q3: 25,632 shares; 2025Q4: 23,142 shares; 2026Q1: 23,725 shares; 2026Q2: 25,599 shares 25,599$866K<0.01%+1,874Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,057 shares 19,057$866K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 5,922 shares; 2025Q1: 5,501 shares; 2025Q2: 5,926 shares; 2025Q3: 7,054 shares; 2025Q4: 6,503 shares; 2026Q1: 6,757 shares; 2026Q2: 11,824 shares 11,824$866K<0.01%+5,067Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,809 shares; 2024Q4: 15,329 shares; 2025Q1: 9,153 shares; 2025Q2: 9,088 shares; 2025Q3: 25,862 shares; 2025Q4: 20,359 shares; 2026Q1: 21,102 shares; 2026Q2: 21,967 shares 21,967$863K<0.01%+865Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this 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: 22,843 shares 22,843$863K<0.01%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,954 shares; 2024Q4: 38,598 shares; 2025Q1: 38,002 shares; 2025Q2: 39,771 shares; 2025Q3: 45,778 shares; 2025Q4: 44,053 shares; 2026Q1: 81,285 shares; 2026Q2: 48,814 shares 48,814$862K<0.01%-32,471Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,810 shares; 2024Q4: 95,301 shares; 2025Q1: 76,175 shares; 2025Q2: 80,730 shares; 2025Q3: 82,491 shares; 2025Q4: 76,588 shares; 2026Q1: 61,620 shares; 2026Q2: 57,541 shares 57,541$860K<0.01%-4,079Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,910 shares; 2024Q4: 33,034 shares; 2025Q1: 70,724 shares; 2025Q2: 46,607 shares; 2025Q3: 49,671 shares; 2025Q4: 48,751 shares; 2026Q1: 46,168 shares; 2026Q2: 27,169 shares 27,169$858K<0.01%-18,999Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,851 shares; 2025Q1: 5,201 shares; 2025Q2: 4,900 shares; 2025Q3: 5,584 shares; 2025Q4: 5,692 shares; 2026Q1: 6,408 shares; 2026Q2: 6,382 shares 6,382$858K<0.01%-26Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632 shares; 2024Q4: not reported; 2025Q1: 8,538 shares; 2025Q2: 16,212 shares; 2025Q3: 18,228 shares; 2025Q4: 15,033 shares; 2026Q1: 25,692 shares; 2026Q2: 13,762 shares 13,762$856K<0.01%-11,930Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,082 shares; 2026Q1: 5,325 shares; 2026Q2: 5,417 shares 5,417$856K<0.01%+92Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 6,618 shares; 2025Q1: 6,465 shares; 2025Q2: 6,022 shares; 2025Q3: 7,910 shares; 2025Q4: 8,221 shares; 2026Q1: 7,582 shares; 2026Q2: 7,764 shares 7,764$856K<0.01%+182Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,936 shares; 2024Q4: 34,959 shares; 2025Q1: 58,421 shares; 2025Q2: 60,846 shares; 2025Q3: 65,261 shares; 2025Q4: 69,480 shares; 2026Q1: 68,222 shares; 2026Q2: 79,049 shares 79,049$854K<0.01%+10,827Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,981 shares; 2025Q1: 22,509 shares; 2025Q2: 51,908 shares; 2025Q3: 72,292 shares; 2025Q4: 72,620 shares; 2026Q1: 67,436 shares; 2026Q2: 61,485 shares 61,485$853K<0.01%-5,951Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,728 shares; 2024Q4: 23,853 shares; 2025Q1: 15,979 shares; 2025Q2: 32,935 shares; 2025Q3: 21,864 shares; 2025Q4: 20,153 shares; 2026Q1: 23,125 shares; 2026Q2: 28,078 shares 28,078$851K<0.01%+4,953Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,661 shares; 2024Q4: 29,397 shares; 2025Q1: 30,617 shares; 2025Q2: 28,646 shares; 2025Q3: 177,649 shares; 2025Q4: 176,843 shares; 2026Q1: 64,545 shares; 2026Q2: 25,470 shares 25,470$849K<0.01%-39,075Timeline
SECRNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,909 shares; 2026Q1: 31,652 shares; 2026Q2: 33,405 shares 33,405$848K<0.01%+1,753Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,789 shares; 2024Q4: 27,720 shares; 2025Q1: 14,070 shares; 2025Q2: not reported; 2025Q3: 27,734 shares; 2025Q4: 45,211 shares; 2026Q1: 45,466 shares; 2026Q2: 34,534 shares 34,534$846K<0.01%-10,932Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,872 shares; 2024Q4: 12,433 shares; 2025Q1: 14,760 shares; 2025Q2: 16,721 shares; 2025Q3: 17,705 shares; 2025Q4: 18,627 shares; 2026Q1: 26,979 shares; 2026Q2: 25,354 shares 25,354$846K<0.01%-1,625Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: 3,979 shares; 2025Q1: 3,466 shares; 2025Q2: 3,350 shares; 2025Q3: 4,530 shares; 2025Q4: 4,331 shares; 2026Q1: 2,449 shares; 2026Q2: 2,901 shares 2,901$845K<0.01%+452Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,084 shares; 2024Q4: 25,387 shares; 2025Q1: 25,387 shares; 2025Q2: 25,237 shares; 2025Q3: 24,100 shares; 2025Q4: 23,092 shares; 2026Q1: 17,559 shares; 2026Q2: 17,559 shares 17,559$844K<0.01%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,856 shares; 2024Q4: 32,382 shares; 2025Q1: 33,147 shares; 2025Q2: 25,258 shares; 2025Q3: 38,559 shares; 2025Q4: 44,812 shares; 2026Q1: 46,039 shares; 2026Q2: 52,068 shares 52,068$844K<0.01%+6,029Timeline
MIRMMIRUM 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: 4,438 shares; 2025Q4: 6,170 shares; 2026Q1: 6,742 shares; 2026Q2: 7,209 shares 7,209$844K<0.01%+467Timeline
BBCQBLEICHROEDER ACQUISITI 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: 81,743 shares 81,743$844K<0.01%newTimeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,166 shares; 2025Q2: 29,523 shares; 2025Q3: 28,321 shares; 2025Q4: 29,009 shares; 2026Q1: 28,994 shares; 2026Q2: 32,076 shares 32,076$843K<0.01%+3,082Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,960 shares; 2024Q4: 11,420 shares; 2025Q1: 11,861 shares; 2025Q2: 12,540 shares; 2025Q3: 13,284 shares; 2025Q4: 11,391 shares; 2026Q1: 4,274 shares; 2026Q2: 4,366 shares 4,366$842K<0.01%+92Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,528 shares; 2024Q4: 87,729 shares; 2025Q1: 12,834 shares; 2025Q2: 13,241 shares; 2025Q3: 14,632 shares; 2025Q4: 13,491 shares; 2026Q1: 13,719 shares; 2026Q2: 13,401 shares 13,401$842K<0.01%-318Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 4,603 shares; 2025Q1: 4,572 shares; 2025Q2: 4,411 shares; 2025Q3: 1,297 shares; 2025Q4: 1,351 shares; 2026Q1: 1,454 shares; 2026Q2: 1,560 shares 1,560$841K<0.01%+106Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,546 shares 57,546$840K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,868 shares; 2025Q4: 13,042 shares; 2026Q1: 17,912 shares; 2026Q2: 23,433 shares 23,433$840K<0.01%+5,521Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,689 shares; 2025Q2: 9,804 shares; 2025Q3: 15,432 shares; 2025Q4: 14,759 shares; 2026Q1: 15,913 shares; 2026Q2: 24,613 shares 24,613$840K<0.01%+8,700Timeline
SDCIUSCF 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: 17,148 shares; 2025Q4: 28,982 shares; 2026Q1: 27,910 shares; 2026Q2: 31,755 shares 31,755$840K<0.01%+3,845Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,840 shares; 2025Q4: 14,390 shares; 2026Q1: 17,521 shares; 2026Q2: 17,965 shares 17,965$839K<0.01%+444Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: 4,475 shares; 2025Q3: 4,615 shares; 2025Q4: 8,781 shares; 2026Q1: 10,122 shares; 2026Q2: 11,703 shares 11,703$837K<0.01%+1,581Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: 5,307 shares; 2025Q3: 11,486 shares; 2025Q4: 13,062 shares; 2026Q1: 15,217 shares; 2026Q2: 16,021 shares 16,021$836K<0.01%+804Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,790 shares; 2024Q4: 16,029 shares; 2025Q1: 18,151 shares; 2025Q2: 18,859 shares; 2025Q3: 38,963 shares; 2025Q4: 25,463 shares; 2026Q1: 17,388 shares; 2026Q2: 16,679 shares 16,679$835K<0.01%-709Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 6,922 shares; 2025Q1: 8,453 shares; 2025Q2: 7,783 shares; 2025Q3: 17,826 shares; 2025Q4: 20,292 shares; 2026Q1: 23,046 shares; 2026Q2: 24,153 shares 24,153$834K<0.01%+1,107Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,905 shares; 2025Q4: 5,525 shares; 2026Q1: 8,283 shares; 2026Q2: 9,141 shares 9,141$834K<0.01%+858Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,291 shares; 2024Q4: 12,311 shares; 2025Q1: 16,358 shares; 2025Q2: 20,955 shares; 2025Q3: 27,315 shares; 2025Q4: 27,728 shares; 2026Q1: 34,389 shares; 2026Q2: 21,104 shares 21,104$832K<0.01%-13,285Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 8,602 shares; 2026Q1: 5,528 shares; 2026Q2: 4,856 shares 4,856$830K<0.01%-672Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,440 shares; 2025Q2: 7,366 shares; 2025Q3: 8,425 shares; 2025Q4: 8,682 shares; 2026Q1: 8,817 shares; 2026Q2: 9,076 shares 9,076$829K<0.01%+259Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,829 shares; 2024Q4: 12,536 shares; 2025Q1: 13,501 shares; 2025Q2: 12,481 shares; 2025Q3: 10,675 shares; 2025Q4: 19,037 shares; 2026Q1: 20,243 shares; 2026Q2: 14,753 shares 14,753$828K<0.01%-5,490Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,570 shares; 2024Q4: 35,726 shares; 2025Q1: 48,136 shares; 2025Q2: 47,953 shares; 2025Q3: 477,609 shares; 2025Q4: 43,233 shares; 2026Q1: 38,074 shares; 2026Q2: 37,583 shares 37,583$828K<0.01%-491Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,276 shares; 2024Q4: 25,401 shares; 2025Q1: 24,280 shares; 2025Q2: 23,750 shares; 2025Q3: 23,381 shares; 2025Q4: 21,049 shares; 2026Q1: 16,104 shares; 2026Q2: 16,061 shares 16,061$828K<0.01%-43Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,534 shares; 2024Q4: 18,936 shares; 2025Q1: 18,747 shares; 2025Q2: 11,579 shares; 2025Q3: 10,699 shares; 2025Q4: 28,999 shares; 2026Q1: 36,885 shares; 2026Q2: 34,521 shares 34,521$827K<0.01%-2,364Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,107 shares; 2024Q4: 20,796 shares; 2025Q1: 25,598 shares; 2025Q2: 24,623 shares; 2025Q3: 24,500 shares; 2025Q4: 27,010 shares; 2026Q1: 29,673 shares; 2026Q2: 33,391 shares 33,391$825K<0.01%+3,718Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,110 shares; 2024Q4: 174,117 shares; 2025Q1: 207,665 shares; 2025Q2: 231,699 shares; 2025Q3: 311,748 shares; 2025Q4: 328,221 shares; 2026Q1: 261,849 shares; 2026Q2: 274,848 shares 274,848$825K<0.01%+12,999Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,232 shares; 2024Q4: 34,487 shares; 2025Q1: 27,743 shares; 2025Q2: 30,768 shares; 2025Q3: 43,765 shares; 2025Q4: 43,374 shares; 2026Q1: 52,380 shares; 2026Q2: 60,756 shares 60,756$824K<0.01%+8,376Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,341 shares; 2025Q4: 40,791 shares; 2026Q1: 42,083 shares; 2026Q2: 69,514 shares 69,514$824K<0.01%+27,431Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,239 shares; 2025Q4: 12,697 shares; 2026Q1: 12,244 shares; 2026Q2: 15,915 shares 15,915$822K<0.01%+3,671Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,335 shares; 2024Q4: 45,823 shares; 2025Q1: 44,466 shares; 2025Q2: 45,046 shares; 2025Q3: 45,365 shares; 2025Q4: 36,722 shares; 2026Q1: 37,590 shares; 2026Q2: 58,245 shares 58,245$821K<0.01%+20,655Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,594 shares; 2024Q4: 25,453 shares; 2025Q1: 27,711 shares; 2025Q2: 33,708 shares; 2025Q3: 50,519 shares; 2025Q4: 41,032 shares; 2026Q1: 48,305 shares; 2026Q2: 46,283 shares 46,283$820K<0.01%-2,022Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,696 shares; 2024Q4: 89,444 shares; 2025Q1: 86,371 shares; 2025Q2: 75,865 shares; 2025Q3: 85,799 shares; 2025Q4: 100,408 shares; 2026Q1: 75,751 shares; 2026Q2: 74,567 shares 74,567$819K<0.01%-1,184Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,837 shares; 2024Q4: 13,439 shares; 2025Q1: 10,382 shares; 2025Q2: 10,074 shares; 2025Q3: 11,305 shares; 2025Q4: 12,674 shares; 2026Q1: 22,542 shares; 2026Q2: 20,264 shares 20,264$819K<0.01%-2,278Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,471 shares; 2024Q4: 10,151 shares; 2025Q1: 10,975 shares; 2025Q2: 10,978 shares; 2025Q3: 13,975 shares; 2025Q4: 12,414 shares; 2026Q1: 12,054 shares; 2026Q2: 11,411 shares 11,411$819K<0.01%-643Timeline
FMNYFIRST TR EXCH TRADED FD 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: 14,242 shares; 2026Q1: 27,693 shares; 2026Q2: 30,397 shares 30,397$818K<0.01%+2,704Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542 shares; 2024Q4: 4,480 shares; 2025Q1: 4,900 shares; 2025Q2: 1,413 shares; 2025Q3: 2,578 shares; 2025Q4: 3,318 shares; 2026Q1: 2,950 shares; 2026Q2: 3,229 shares 3,229$818K<0.01%+279Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,371 shares 16,371$817K<0.01%newTimeline
MODLVICTORY 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: 15,944 shares 15,944$813K<0.01%newTimeline
IDECINNOVATOR 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: 28,580 shares; 2026Q1: 25,970 shares; 2026Q2: 23,634 shares 23,634$811K<0.01%-2,336Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,501 shares; 2024Q4: 18,726 shares; 2025Q1: 20,928 shares; 2025Q2: 23,219 shares; 2025Q3: 22,198 shares; 2025Q4: 12,921 shares; 2026Q1: 13,709 shares; 2026Q2: 16,421 shares 16,421$809K<0.01%+2,712Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,472 shares; 2025Q2: 25,426 shares; 2025Q3: 23,012 shares; 2025Q4: 23,160 shares; 2026Q1: 26,401 shares; 2026Q2: 26,829 shares 26,829$808K<0.01%+428Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,162 shares; 2026Q1: 14,905 shares; 2026Q2: 15,003 shares 15,003$808K<0.01%+98Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,290 shares; 2024Q4: 31,911 shares; 2025Q1: 31,935 shares; 2025Q2: 32,097 shares; 2025Q3: 28,455 shares; 2025Q4: 27,962 shares; 2026Q1: 28,636 shares; 2026Q2: 30,607 shares 30,607$808K<0.01%+1,971Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,674 shares; 2024Q4: 22,413 shares; 2025Q1: 21,713 shares; 2025Q2: 18,970 shares; 2025Q3: 16,373 shares; 2025Q4: 16,127 shares; 2026Q1: 14,771 shares; 2026Q2: 14,665 shares 14,665$807K<0.01%-106Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,483 shares; 2024Q4: 277,247 shares; 2025Q1: 356,281 shares; 2025Q2: 358,952 shares; 2025Q3: 215,994 shares; 2025Q4: 219,483 shares; 2026Q1: 225,483 shares; 2026Q2: 96,301 shares 96,301$807K<0.01%-129,182Timeline
SKYDPARAMOUNT SKYDANCE 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: 70,456 shares; 2025Q4: 70,269 shares; 2026Q1: 78,671 shares; 2026Q2: 81,812 shares 81,812$807K<0.01%+3,141Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,344 shares; 2024Q4: 24,837 shares; 2025Q1: 56,975 shares; 2025Q2: 44,181 shares; 2025Q3: 50,244 shares; 2025Q4: 35,556 shares; 2026Q1: 29,273 shares; 2026Q2: 30,981 shares 30,981$806K<0.01%+1,708Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,197 shares; 2024Q4: 6,503 shares; 2025Q1: 8,153 shares; 2025Q2: 10,275 shares; 2025Q3: 11,303 shares; 2025Q4: 11,796 shares; 2026Q1: 11,574 shares; 2026Q2: 12,555 shares 12,555$805K<0.01%+981Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 8,569 shares; 2025Q1: 8,516 shares; 2025Q2: 8,477 shares; 2025Q3: 9,375 shares; 2025Q4: 9,190 shares; 2026Q1: 9,118 shares; 2026Q2: 9,056 shares 9,056$805K<0.01%-62Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,731 shares; 2025Q3: 2,735 shares; 2025Q4: 3,715 shares; 2026Q1: 7,260 shares; 2026Q2: 8,516 shares 8,516$805K<0.01%+1,256Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,958 shares; 2024Q4: 9,872 shares; 2025Q1: 15,516 shares; 2025Q2: 31,891 shares; 2025Q3: 36,990 shares; 2025Q4: 36,052 shares; 2026Q1: 29,938 shares; 2026Q2: 30,308 shares 30,308$804K<0.01%+370Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,969 shares; 2025Q3: 11,624 shares; 2025Q4: 11,905 shares; 2026Q1: 18,283 shares; 2026Q2: 21,364 shares 21,364$804K<0.01%+3,081Timeline
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: 96,986 shares; 2026Q1: 27,816 shares; 2026Q2: 30,108 shares 30,108$804K<0.01%+2,292Timeline
CNEQTHE ALGER 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: 17,681 shares; 2026Q2: 19,430 shares 19,430$802K<0.01%+1,749Timeline
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: 31,812 shares 31,812$801K<0.01%newTimeline
EZETFRANKLIN ETHEREUM 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: 83,709 shares; 2026Q1: 60,352 shares; 2026Q2: 66,791 shares 66,791$799K<0.01%+6,439Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 9,358 shares; 2025Q1: 9,651 shares; 2025Q2: 10,382 shares; 2025Q3: 13,672 shares; 2025Q4: 13,682 shares; 2026Q1: 11,312 shares; 2026Q2: 14,555 shares 14,555$799K<0.01%+3,243Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,383 shares; 2025Q1: 1,310 shares; 2025Q2: 1,786 shares; 2025Q3: 1,927 shares; 2025Q4: 3,703 shares; 2026Q1: 3,554 shares; 2026Q2: 2,045 shares 2,045$797K<0.01%-1,509Timeline
SNDXSYNDAX 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: 23,116 shares; 2026Q1: 22,759 shares; 2026Q2: 36,443 shares 36,443$797K<0.01%+13,684Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,166 shares; 2024Q4: 22,982 shares; 2025Q1: 25,505 shares; 2025Q2: 25,355 shares; 2025Q3: 23,249 shares; 2025Q4: 23,465 shares; 2026Q1: 22,401 shares; 2026Q2: 23,692 shares 23,692$795K<0.01%+1,291Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,411 shares; 2024Q4: 56,981 shares; 2025Q1: 62,952 shares; 2025Q2: 52,456 shares; 2025Q3: 57,688 shares; 2025Q4: 50,787 shares; 2026Q1: 52,230 shares; 2026Q2: 30,309 shares 30,309$794K<0.01%-21,921Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,424 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 5,593 shares; 2025Q4: 7,464 shares; 2026Q1: 7,532 shares; 2026Q2: 6,683 shares 6,683$792K<0.01%-849Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,712 shares; 2024Q4: 6,160 shares; 2025Q1: 6,941 shares; 2025Q2: 6,344 shares; 2025Q3: 10,132 shares; 2025Q4: 9,927 shares; 2026Q1: 19,100 shares; 2026Q2: 10,510 shares 10,510$792K<0.01%-8,590Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,418 shares; 2024Q4: 53,297 shares; 2025Q1: 48,395 shares; 2025Q2: 52,534 shares; 2025Q3: 68,633 shares; 2025Q4: 51,259 shares; 2026Q1: 37,458 shares; 2026Q2: 27,388 shares 27,388$791K<0.01%-10,070Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 2,901 shares; 2025Q1: 2,968 shares; 2025Q2: 2,893 shares; 2025Q3: 3,283 shares; 2025Q4: 3,409 shares; 2026Q1: 3,552 shares; 2026Q2: 5,624 shares 5,624$789K<0.01%+2,072Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,422 shares; 2024Q4: 19,114 shares; 2025Q1: 22,928 shares; 2025Q2: 15,215 shares; 2025Q3: 25,595 shares; 2025Q4: 22,356 shares; 2026Q1: 23,118 shares; 2026Q2: 24,066 shares 24,066$788K<0.01%+948Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,029 shares; 2024Q4: 10,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,316 shares 55,316$788K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,865 shares; 2024Q4: 108,908 shares; 2025Q1: 67,887 shares; 2025Q2: 64,500 shares; 2025Q3: 98,488 shares; 2025Q4: 70,027 shares; 2026Q1: 62,156 shares; 2026Q2: 61,677 shares 61,677$787K<0.01%-479Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,257 shares; 2025Q2: 26,180 shares; 2025Q3: 30,940 shares; 2025Q4: 40,076 shares; 2026Q1: 53,782 shares; 2026Q2: 51,910 shares 51,910$785K<0.01%-1,872Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,486 shares; 2024Q4: 10,353 shares; 2025Q1: 11,370 shares; 2025Q2: 8,834 shares; 2025Q3: 9,795 shares; 2025Q4: 10,090 shares; 2026Q1: 8,302 shares; 2026Q2: 7,504 shares 7,504$784K<0.01%-798Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,008 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,328 shares 10,328$783K<0.01%newTimeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,282 shares; 2024Q4: 6,299 shares; 2025Q1: 6,977 shares; 2025Q2: 8,514 shares; 2025Q3: 11,629 shares; 2025Q4: 11,028 shares; 2026Q1: 10,596 shares; 2026Q2: 10,296 shares 10,296$781K<0.01%-300Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,956 shares; 2024Q4: 13,830 shares; 2025Q1: 12,180 shares; 2025Q2: 10,152 shares; 2025Q3: 23,694 shares; 2025Q4: 26,507 shares; 2026Q1: 25,355 shares; 2026Q2: 20,816 shares 20,816$780K<0.01%-4,539Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,004 shares; 2024Q4: 31,311 shares; 2025Q1: 27,741 shares; 2025Q2: 25,095 shares; 2025Q3: 21,387 shares; 2025Q4: 19,303 shares; 2026Q1: 15,925 shares; 2026Q2: 14,319 shares 14,319$779K<0.01%-1,606Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,539 shares; 2024Q4: 43,560 shares; 2025Q1: 51,859 shares; 2025Q2: 57,303 shares; 2025Q3: 59,797 shares; 2025Q4: 69,212 shares; 2026Q1: 59,428 shares; 2026Q2: 60,518 shares 60,518$779K<0.01%+1,090Timeline
FDMFIRST 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: 11,631 shares; 2025Q4: 10,974 shares; 2026Q1: 8,508 shares; 2026Q2: 8,355 shares 8,355$778K<0.01%-153Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,406 shares; 2025Q4: not reported; 2026Q1: 4,865 shares; 2026Q2: 6,919 shares 6,919$777K<0.01%+2,054Timeline
HEGDLISTED 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: 26,085 shares; 2026Q2: 29,136 shares 29,136$777K<0.01%+3,051Timeline
YSSYORK SPACE SYSTEMS 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: 31,522 shares 31,522$776K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,665 shares; 2026Q1: 9,677 shares; 2026Q2: 13,658 shares 13,658$776K<0.01%+3,981Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,838 shares; 2024Q4: 14,144 shares; 2025Q1: 21,854 shares; 2025Q2: 18,480 shares; 2025Q3: 26,043 shares; 2025Q4: 22,432 shares; 2026Q1: 21,134 shares; 2026Q2: 18,494 shares 18,494$776K<0.01%-2,640Timeline
IDYAIDEAYA BIOSCIENCES 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: 20,904 shares; 2025Q4: 24,623 shares; 2026Q1: 18,863 shares; 2026Q2: 20,772 shares 20,772$774K<0.01%+1,909Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,463 shares 9,463$773K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,912 shares; 2024Q4: 18,399 shares; 2025Q1: 20,362 shares; 2025Q2: 21,693 shares; 2025Q3: 23,845 shares; 2025Q4: 27,129 shares; 2026Q1: 18,928 shares; 2026Q2: 16,796 shares 16,796$773K<0.01%-2,132Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 15,976 shares; 2025Q1: 19,070 shares; 2025Q2: 18,866 shares; 2025Q3: 36,949 shares; 2025Q4: 23,083 shares; 2026Q1: 21,876 shares; 2026Q2: 8,740 shares 8,740$772K<0.01%-13,136Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,454 shares; 2024Q4: 9,573 shares; 2025Q1: 11,305 shares; 2025Q2: 16,812 shares; 2025Q3: 17,890 shares; 2025Q4: 15,046 shares; 2026Q1: 22,199 shares; 2026Q2: 27,439 shares 27,439$771K<0.01%+5,240Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,793 shares; 2025Q1: 2,181 shares; 2025Q2: 1,770 shares; 2025Q3: 6,442 shares; 2025Q4: 6,143 shares; 2026Q1: 6,657 shares; 2026Q2: 5,665 shares 5,665$771K<0.01%-992Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758 shares; 2024Q4: 8,737 shares; 2025Q1: 7,217 shares; 2025Q2: 9,291 shares; 2025Q3: 10,582 shares; 2025Q4: 19,096 shares; 2026Q1: 8,307 shares; 2026Q2: 8,992 shares 8,992$770K<0.01%+685Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 3,052 shares; 2025Q1: 6,127 shares; 2025Q2: 4,174 shares; 2025Q3: 3,933 shares; 2025Q4: 4,277 shares; 2026Q1: 4,923 shares; 2026Q2: 4,461 shares 4,461$767K<0.01%-462Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,773 shares; 2024Q4: 8,773 shares; 2025Q1: 8,773 shares; 2025Q2: 11,498 shares; 2025Q3: 11,498 shares; 2025Q4: 11,498 shares; 2026Q1: 11,498 shares; 2026Q2: 24,195 shares 24,195$766K<0.01%+12,697Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 8,781 shares; 2025Q1: 8,812 shares; 2025Q2: 9,905 shares; 2025Q3: 12,951 shares; 2025Q4: 12,951 shares; 2026Q1: 15,341 shares; 2026Q2: 15,365 shares 15,365$766K<0.01%+24Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 4,656 shares; 2025Q1: 6,622 shares; 2025Q2: 6,867 shares; 2025Q3: 9,061 shares; 2025Q4: 9,350 shares; 2026Q1: 10,569 shares; 2026Q2: 10,717 shares 10,717$765K<0.01%+148Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,045 shares; 2024Q4: 8,033 shares; 2025Q1: 17,442 shares; 2025Q2: 17,442 shares; 2025Q3: 17,083 shares; 2025Q4: 17,083 shares; 2026Q1: 23,040 shares; 2026Q2: 23,953 shares 23,953$765K<0.01%+913Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 3,144 shares; 2025Q1: 3,121 shares; 2025Q2: 2,992 shares; 2025Q3: 6,701 shares; 2025Q4: 6,043 shares; 2026Q1: 5,515 shares; 2026Q2: 4,404 shares 4,404$764K<0.01%-1,111Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,200 shares; 2024Q4: 31,652 shares; 2025Q1: 37,391 shares; 2025Q2: 57,269 shares; 2025Q3: 103,783 shares; 2025Q4: 82,442 shares; 2026Q1: 72,260 shares; 2026Q2: 63,592 shares 63,592$763K<0.01%-8,668Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,616 shares; 2024Q4: 15,955 shares; 2025Q1: 19,793 shares; 2025Q2: 20,130 shares; 2025Q3: 59,713 shares; 2025Q4: 18,403 shares; 2026Q1: 16,953 shares; 2026Q2: 20,376 shares 20,376$762K<0.01%+3,423Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,873 shares; 2025Q3: 22,281 shares; 2025Q4: 26,509 shares; 2026Q1: 33,250 shares; 2026Q2: 34,768 shares 34,768$762K<0.01%+1,518Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 3,560 shares; 2025Q1: 4,069 shares; 2025Q2: 2,889 shares; 2025Q3: 3,716 shares; 2025Q4: 3,880 shares; 2026Q1: 4,060 shares; 2026Q2: 3,957 shares 3,957$761K<0.01%-103Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,307 shares; 2024Q4: 28,722 shares; 2025Q1: 31,339 shares; 2025Q2: 25,102 shares; 2025Q3: 26,365 shares; 2025Q4: 26,341 shares; 2026Q1: 22,261 shares; 2026Q2: 18,589 shares 18,589$760K<0.01%-3,672Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,777 shares; 2024Q4: 10,779 shares; 2025Q1: 11,182 shares; 2025Q2: 11,185 shares; 2025Q3: 11,404 shares; 2025Q4: 23,283 shares; 2026Q1: 22,432 shares; 2026Q2: 8,787 shares 8,787$757K<0.01%-13,645Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this 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: 34,967 shares 34,967$756K<0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 3,434 shares; 2025Q1: 3,225 shares; 2025Q2: 3,497 shares; 2025Q3: 3,695 shares; 2025Q4: 7,221 shares; 2026Q1: 3,655 shares; 2026Q2: 8,617 shares 8,617$756K<0.01%+4,962Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,902 shares; 2024Q4: 29,367 shares; 2025Q1: 29,619 shares; 2025Q2: 55,879 shares; 2025Q3: 76,419 shares; 2025Q4: 83,911 shares; 2026Q1: 64,659 shares; 2026Q2: 65,460 shares 65,460$756K<0.01%+801Timeline
BREEMFS 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: not reported; 2026Q2: 27,211 shares 27,211$755K<0.01%newTimeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,775 shares; 2024Q4: 58,311 shares; 2025Q1: 59,774 shares; 2025Q2: 67,743 shares; 2025Q3: 68,066 shares; 2025Q4: 51,693 shares; 2026Q1: 52,515 shares; 2026Q2: 60,424 shares 60,424$755K<0.01%+7,909Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,395 shares; 2024Q4: 6,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,963 shares; 2025Q4: 22,845 shares; 2026Q1: 21,559 shares; 2026Q2: 19,840 shares 19,840$754K<0.01%-1,719Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,178 shares; 2024Q4: 73,758 shares; 2025Q1: 74,741 shares; 2025Q2: 79,413 shares; 2025Q3: 102,422 shares; 2025Q4: 104,221 shares; 2026Q1: 19,763 shares; 2026Q2: 16,941 shares 16,941$753K<0.01%-2,822Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 243 shares; 2025Q1: 252 shares; 2025Q2: 261 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 346 shares; 2026Q2: 363 shares 363$753K<0.01%+17Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 3,564 shares; 2025Q1: 4,278 shares; 2025Q2: 4,569 shares; 2025Q3: 8,761 shares; 2025Q4: 6,515 shares; 2026Q1: 7,306 shares; 2026Q2: 6,712 shares 6,712$752K<0.01%-594Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,916 shares; 2024Q4: 46,992 shares; 2025Q1: 69,772 shares; 2025Q2: 29,182 shares; 2025Q3: 31,495 shares; 2025Q4: 29,531 shares; 2026Q1: 26,536 shares; 2026Q2: 24,729 shares 24,729$751K<0.01%-1,807Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,354 shares; 2025Q4: 5,333 shares; 2026Q1: 7,213 shares; 2026Q2: 7,124 shares 7,124$750K<0.01%-89Timeline
FPXEFIRST 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: 19,271 shares; 2025Q3: 20,076 shares; 2025Q4: 21,564 shares; 2026Q1: 21,446 shares; 2026Q2: 21,482 shares 21,482$749K<0.01%+36Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,497 shares; 2024Q4: 9,606 shares; 2025Q1: 13,091 shares; 2025Q2: 12,310 shares; 2025Q3: 13,931 shares; 2025Q4: 14,783 shares; 2026Q1: 20,882 shares; 2026Q2: 24,346 shares 24,346$749K<0.01%+3,464Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,347 shares; 2025Q3: 18,196 shares; 2025Q4: 18,386 shares; 2026Q1: 12,836 shares; 2026Q2: 12,429 shares 12,429$749K<0.01%-407Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,266 shares; 2025Q1: 3,412 shares; 2025Q2: 2,879 shares; 2025Q3: 3,140 shares; 2025Q4: 4,296 shares; 2026Q1: 5,041 shares; 2026Q2: 7,068 shares 7,068$748K<0.01%+2,027Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355 shares; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: 5,881 shares; 2025Q3: 5,088 shares; 2025Q4: 4,293 shares; 2026Q1: 6,726 shares; 2026Q2: 6,834 shares 6,834$748K<0.01%+108Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,475 shares; 2025Q3: 8,353 shares; 2025Q4: 8,668 shares; 2026Q1: 9,058 shares; 2026Q2: 10,111 shares 10,111$748K<0.01%+1,053Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587 shares; 2024Q4: 10,852 shares; 2025Q1: 12,727 shares; 2025Q2: 10,509 shares; 2025Q3: 16,061 shares; 2025Q4: 16,682 shares; 2026Q1: 17,549 shares; 2026Q2: 29,229 shares 29,229$748K<0.01%+11,680Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,147 shares; 2025Q3: 17,884 shares; 2025Q4: 20,124 shares; 2026Q1: 22,160 shares; 2026Q2: 23,621 shares 23,621$748K<0.01%+1,461Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,882 shares; 2024Q4: 12,408 shares; 2025Q1: 11,879 shares; 2025Q2: 43,186 shares; 2025Q3: 50,700 shares; 2025Q4: 49,580 shares; 2026Q1: 51,305 shares; 2026Q2: 19,749 shares 19,749$746K<0.01%-31,556Timeline
DDFMINNOVATOR 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: 23,551 shares; 2026Q2: 37,760 shares 37,760$746K<0.01%+14,209Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,774 shares; 2024Q4: 29,466 shares; 2025Q1: 27,978 shares; 2025Q2: 27,629 shares; 2025Q3: 29,755 shares; 2025Q4: 31,226 shares; 2026Q1: 33,748 shares; 2026Q2: 32,704 shares 32,704$745K<0.01%-1,044Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 6,859 shares; 2025Q1: 6,399 shares; 2025Q2: 6,449 shares; 2025Q3: 7,481 shares; 2025Q4: 11,645 shares; 2026Q1: 7,525 shares; 2026Q2: 7,010 shares 7,010$745K<0.01%-515Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 6,466 shares; 2025Q1: 9,855 shares; 2025Q2: 16,337 shares; 2025Q3: 21,309 shares; 2025Q4: 9,056 shares; 2026Q1: 14,249 shares; 2026Q2: 8,608 shares 8,608$745K<0.01%-5,641Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,215 shares; 2024Q4: 7,620 shares; 2025Q1: 5,439 shares; 2025Q2: 5,606 shares; 2025Q3: 5,492 shares; 2025Q4: 5,667 shares; 2026Q1: 5,868 shares; 2026Q2: 5,671 shares 5,671$744K<0.01%-197Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,564 shares; 2024Q4: 49,944 shares; 2025Q1: 64,169 shares; 2025Q2: 49,088 shares; 2025Q3: 101,064 shares; 2025Q4: 98,446 shares; 2026Q1: 84,187 shares; 2026Q2: 98,358 shares 98,358$744K<0.01%+14,171Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 19,730 shares; 2025Q2: 22,788 shares; 2025Q3: 30,912 shares; 2025Q4: 35,819 shares; 2026Q1: 39,016 shares; 2026Q2: 31,776 shares 31,776$743K<0.01%-7,240Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,976 shares; 2025Q4: not reported; 2026Q1: 17,315 shares; 2026Q2: 27,440 shares 27,440$743K<0.01%+10,125Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,751 shares; 2024Q4: 42,239 shares; 2025Q1: 23,320 shares; 2025Q2: 23,985 shares; 2025Q3: 28,572 shares; 2025Q4: 27,721 shares; 2026Q1: 27,758 shares; 2026Q2: 10,291 shares 10,291$742K<0.01%-17,467Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,679 shares; 2024Q4: 43,247 shares; 2025Q1: 31,170 shares; 2025Q2: 31,357 shares; 2025Q3: 366,360 shares; 2025Q4: 494,194 shares; 2026Q1: 588,528 shares; 2026Q2: 71,923 shares 71,923$742K<0.01%-516,605Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,039 shares; 2024Q4: 28,335 shares; 2025Q1: 28,269 shares; 2025Q2: 50,854 shares; 2025Q3: 54,785 shares; 2025Q4: 46,243 shares; 2026Q1: 46,501 shares; 2026Q2: 44,408 shares 44,408$741K<0.01%-2,093Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,799 shares; 2024Q4: 45,084 shares; 2025Q1: 23,547 shares; 2025Q2: not reported; 2025Q3: 245,004 shares; 2025Q4: 172,386 shares; 2026Q1: 194,098 shares; 2026Q2: 160,089 shares 160,089$740K<0.01%-34,009Timeline
ATENA10 NETWORKS 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: 19,779 shares 19,779$739K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 20,625 shares; 2025Q1: 27,690 shares; 2025Q2: 25,910 shares; 2025Q3: 19,964 shares; 2025Q4: 38,876 shares; 2026Q1: 39,743 shares; 2026Q2: 14,899 shares 14,899$738K<0.01%-24,844Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,804 shares; 2025Q4: 16,581 shares; 2026Q1: 17,513 shares; 2026Q2: 17,596 shares 17,596$738K<0.01%+83Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,891 shares; 2025Q4: 22,254 shares; 2026Q1: 19,869 shares; 2026Q2: 20,399 shares 20,399$736K<0.01%+530Timeline
FBOTFIDELITY 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: 14,650 shares; 2026Q1: 17,727 shares; 2026Q2: 18,562 shares 18,562$735K<0.01%+835Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 11,762 shares; 2025Q1: 10,785 shares; 2025Q2: 10,547 shares; 2025Q3: 10,495 shares; 2025Q4: 11,014 shares; 2026Q1: 12,035 shares; 2026Q2: 13,457 shares 13,457$735K<0.01%+1,422Timeline
ATROASTRONICS 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: 6,662 shares; 2025Q4: 10,634 shares; 2026Q1: 12,186 shares; 2026Q2: 9,041 shares 9,041$735K<0.01%-3,145Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,375 shares; 2025Q4: 13,275 shares; 2026Q1: 14,698 shares; 2026Q2: 29,153 shares 29,153$734K<0.01%+14,455Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,054 shares; 2024Q4: 30,300 shares; 2025Q1: 31,137 shares; 2025Q2: 31,762 shares; 2025Q3: 49,055 shares; 2025Q4: 44,787 shares; 2026Q1: 46,928 shares; 2026Q2: 41,432 shares 41,432$734K<0.01%-5,496Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,463 shares 28,463$733K<0.01%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,271 shares; 2025Q1: 2,158 shares; 2025Q2: 2,139 shares; 2025Q3: 2,795 shares; 2025Q4: 3,004 shares; 2026Q1: 3,700 shares; 2026Q2: 4,254 shares 4,254$731K<0.01%+554Timeline
WEATTEUCRIUM COMMODITY 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: 41,318 shares; 2026Q2: 33,102 shares 33,102$729K<0.01%-8,216Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,214 shares 4,214$729K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 2,775 shares; 2025Q4: 2,837 shares; 2026Q1: 2,021 shares; 2026Q2: 1,457 shares 1,457$729K<0.01%-564Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 1,829 shares; 2025Q1: 1,683 shares; 2025Q2: 8,950 shares; 2025Q3: 1,616 shares; 2025Q4: 1,608 shares; 2026Q1: 1,350 shares; 2026Q2: 2,564 shares 2,564$729K<0.01%+1,214Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,735 shares; 2024Q4: 9,305 shares; 2025Q1: 9,487 shares; 2025Q2: 6,084 shares; 2025Q3: 9,399 shares; 2025Q4: 9,891 shares; 2026Q1: 9,965 shares; 2026Q2: 10,071 shares 10,071$728K<0.01%+106Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,303 shares; 2024Q4: 55,795 shares; 2025Q1: 10,933 shares; 2025Q2: 19,338 shares; 2025Q3: 25,077 shares; 2025Q4: 27,035 shares; 2026Q1: 32,064 shares; 2026Q2: 62,589 shares 62,589$728K<0.01%+30,525Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,601 shares; 2025Q4: 9,281 shares; 2026Q1: 29,686 shares; 2026Q2: 26,701 shares 26,701$728K<0.01%-2,985Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,366 shares; 2025Q4: 30,587 shares; 2026Q1: 31,107 shares; 2026Q2: 31,937 shares 31,937$726K<0.01%+830Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,285 shares; 2024Q4: 22,133 shares; 2025Q1: 31,513 shares; 2025Q2: 33,560 shares; 2025Q3: 47,004 shares; 2025Q4: 40,824 shares; 2026Q1: 32,136 shares; 2026Q2: 34,867 shares 34,867$726K<0.01%+2,731Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,079 shares; 2024Q4: 17,617 shares; 2025Q1: 30,330 shares; 2025Q2: 32,670 shares; 2025Q3: 75,317 shares; 2025Q4: 83,074 shares; 2026Q1: 96,253 shares; 2026Q2: 60,045 shares 60,045$726K<0.01%-36,208Timeline
EFASGLOBAL 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: 18,516 shares; 2025Q4: 19,751 shares; 2026Q1: 30,021 shares; 2026Q2: 33,947 shares 33,947$725K<0.01%+3,926Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,774 shares; 2024Q4: 19,142 shares; 2025Q1: 17,638 shares; 2025Q2: 17,612 shares; 2025Q3: 18,242 shares; 2025Q4: 18,242 shares; 2026Q1: 21,515 shares; 2026Q2: 22,331 shares 22,331$722K<0.01%+816Timeline
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: 63,015 shares; 2026Q2: 63,015 shares 63,015$722K<0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,282 shares; 2024Q4: 14,362 shares; 2025Q1: 12,738 shares; 2025Q2: 13,880 shares; 2025Q3: 13,377 shares; 2025Q4: 17,108 shares; 2026Q1: 72,289 shares; 2026Q2: 18,509 shares 18,509$722K<0.01%-53,780Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,910 shares; 2024Q4: 46,747 shares; 2025Q1: 75,404 shares; 2025Q2: 110,142 shares; 2025Q3: 162,636 shares; 2025Q4: 177,633 shares; 2026Q1: 182,843 shares; 2026Q2: 124,683 shares 124,683$722K<0.01%-58,160Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,691 shares; 2025Q3: 3,802 shares; 2025Q4: not reported; 2026Q1: 3,734 shares; 2026Q2: 11,283 shares 11,283$721K<0.01%+7,549Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,915 shares; 2025Q1: 6,796 shares; 2025Q2: 4,531 shares; 2025Q3: 4,811 shares; 2025Q4: 6,991 shares; 2026Q1: 7,973 shares; 2026Q2: 14,262 shares 14,262$721K<0.01%+6,289Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,207 shares; 2024Q4: 18,608 shares; 2025Q1: 16,947 shares; 2025Q2: 17,212 shares; 2025Q3: 18,359 shares; 2025Q4: 17,375 shares; 2026Q1: 21,363 shares; 2026Q2: 18,087 shares 18,087$719K<0.01%-3,276Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,252 shares; 2024Q4: not reported; 2025Q1: 12,277 shares; 2025Q2: 12,277 shares; 2025Q3: 14,825 shares; 2025Q4: 27,748 shares; 2026Q1: 46,117 shares; 2026Q2: 70,951 shares 70,951$717K<0.01%+24,834Timeline
BOWBOWHEAD SPECIALTY 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: 23,923 shares 23,923$716K<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,619 shares; 2024Q4: 12,238 shares; 2025Q1: 17,516 shares; 2025Q2: 19,269 shares; 2025Q3: 20,080 shares; 2025Q4: 18,806 shares; 2026Q1: 17,738 shares; 2026Q2: 19,428 shares 19,428$715K<0.01%+1,690Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,056 shares; 2024Q4: 10,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,161 shares; 2025Q4: 20,062 shares; 2026Q1: 25,736 shares; 2026Q2: 24,729 shares 24,729$714K<0.01%-1,007Timeline
JACKJACK IN THE BOX 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: 28,439 shares; 2025Q4: 23,040 shares; 2026Q1: 25,027 shares; 2026Q2: 45,124 shares 45,124$713K<0.01%+20,097Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,704 shares; 2025Q1: not reported; 2025Q2: 26,233 shares; 2025Q3: 24,739 shares; 2025Q4: 25,504 shares; 2026Q1: 28,544 shares; 2026Q2: 28,799 shares 28,799$712K<0.01%+255Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 43,612 shares; 2026Q2: 15,468 shares 15,468$712K<0.01%-28,144Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 9,806 shares; 2025Q1: 9,833 shares; 2025Q2: 10,118 shares; 2025Q3: 10,761 shares; 2025Q4: 10,668 shares; 2026Q1: 11,736 shares; 2026Q2: 10,911 shares 10,911$711K<0.01%-825Timeline
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: 4,650 shares; 2025Q4: 4,482 shares; 2026Q1: 4,804 shares; 2026Q2: 9,280 shares 9,280$711K<0.01%+4,476Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,476 shares; 2025Q1: 15,844 shares; 2025Q2: 18,354 shares; 2025Q3: 18,822 shares; 2025Q4: 24,750 shares; 2026Q1: 23,734 shares; 2026Q2: 23,316 shares 23,316$709K<0.01%-418Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989 shares; 2024Q4: 6,124 shares; 2025Q1: 7,240 shares; 2025Q2: 8,228 shares; 2025Q3: 9,456 shares; 2025Q4: 13,442 shares; 2026Q1: 13,361 shares; 2026Q2: 13,919 shares 13,919$708K<0.01%+558Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,311 shares; 2024Q4: 20,125 shares; 2025Q1: 25,216 shares; 2025Q2: 26,616 shares; 2025Q3: 34,424 shares; 2025Q4: 25,288 shares; 2026Q1: 23,732 shares; 2026Q2: 24,664 shares 24,664$706K<0.01%+932Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,535 shares; 2024Q4: 22,535 shares; 2025Q1: 22,535 shares; 2025Q2: 22,604 shares; 2025Q3: 23,047 shares; 2025Q4: 21,632 shares; 2026Q1: 21,632 shares; 2026Q2: 21,632 shares 21,632$706K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,611 shares; 2024Q4: 16,186 shares; 2025Q1: 18,145 shares; 2025Q2: 17,753 shares; 2025Q3: 20,137 shares; 2025Q4: 42,726 shares; 2026Q1: 44,933 shares; 2026Q2: 20,795 shares 20,795$706K<0.01%-24,138Timeline
AMRXAMNEAL 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: 14,570 shares; 2025Q4: 21,445 shares; 2026Q1: 27,882 shares; 2026Q2: 40,744 shares 40,744$705K<0.01%+12,862Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,620 shares; 2024Q4: 49,292 shares; 2025Q1: 44,370 shares; 2025Q2: 35,392 shares; 2025Q3: 45,101 shares; 2025Q4: 63,378 shares; 2026Q1: 65,666 shares; 2026Q2: 73,003 shares 73,003$705K<0.01%+7,337Timeline
FMXFOMENTO ECONOMICO MEXICANO 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: 2,449 shares; 2026Q1: 2,935 shares; 2026Q2: 5,503 shares 5,503$704K<0.01%+2,568Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,224 shares; 2025Q1: 10,133 shares; 2025Q2: 12,516 shares; 2025Q3: 50,189 shares; 2025Q4: 49,128 shares; 2026Q1: 44,755 shares; 2026Q2: 121,708 shares 121,708$703K<0.01%+76,953Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,671 shares; 2024Q4: 39,597 shares; 2025Q1: 53,843 shares; 2025Q2: 57,624 shares; 2025Q3: 53,272 shares; 2025Q4: 57,174 shares; 2026Q1: 35,749 shares; 2026Q2: 47,399 shares 47,399$703K<0.01%+11,650Timeline
ADVADVANTAGE 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: 16,267 shares 16,267$703K<0.01%newTimeline
PVIINVESCO 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: 27,750 shares; 2025Q4: 27,750 shares; 2026Q1: 28,221 shares; 2026Q2: 28,221 shares 28,221$702K<0.01%0Timeline
CDRECADRE 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: 19,086 shares; 2026Q1: 25,141 shares; 2026Q2: 24,604 shares 24,604$701K<0.01%-537Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 103,384 shares; 2025Q2: 110,684 shares; 2025Q3: 4,130 shares; 2025Q4: 14,320 shares; 2026Q1: 12,798 shares; 2026Q2: 13,721 shares 13,721$700K<0.01%+923Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,626 shares; 2024Q4: 8,260 shares; 2025Q1: 4,033 shares; 2025Q2: 6,325 shares; 2025Q3: 8,531 shares; 2025Q4: 10,771 shares; 2026Q1: 17,073 shares; 2026Q2: 10,542 shares 10,542$700K<0.01%-6,531Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,850 shares; 2024Q4: 34,577 shares; 2025Q1: 32,444 shares; 2025Q2: 30,211 shares; 2025Q3: 26,984 shares; 2025Q4: 13,847 shares; 2026Q1: 16,152 shares; 2026Q2: 20,033 shares 20,033$700K<0.01%+3,881Timeline
MDEVFIRST 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: 36,453 shares 36,453$698K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 6,107 shares; 2025Q1: 7,880 shares; 2025Q2: 6,885 shares; 2025Q3: 4,703 shares; 2025Q4: 4,816 shares; 2026Q1: 5,792 shares; 2026Q2: 8,019 shares 8,019$698K<0.01%+2,227Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,284 shares; 2024Q4: 23,083 shares; 2025Q1: 20,041 shares; 2025Q2: 10,677 shares; 2025Q3: 9,630 shares; 2025Q4: 12,572 shares; 2026Q1: 13,184 shares; 2026Q2: 11,592 shares 11,592$698K<0.01%-1,592Timeline
MCYMERCURY GENL 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: 4,977 shares; 2025Q4: 5,172 shares; 2026Q1: 5,284 shares; 2026Q2: 6,541 shares 6,541$697K<0.01%+1,257Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,571 shares; 2026Q2: 10,553 shares 10,553$697K<0.01%+982Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,430 shares; 2024Q4: 11,433 shares; 2025Q1: 11,199 shares; 2025Q2: 12,862 shares; 2025Q3: 15,985 shares; 2025Q4: 14,465 shares; 2026Q1: 15,267 shares; 2026Q2: 15,212 shares 15,212$697K<0.01%-55Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,108 shares; 2025Q3: 11,327 shares; 2025Q4: 16,808 shares; 2026Q1: 20,213 shares; 2026Q2: 27,478 shares 27,478$696K<0.01%+7,265Timeline
GPREGREEN PLAINS 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: 45,081 shares 45,081$693K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,135 shares; 2024Q4: 3,816 shares; 2025Q1: 3,585 shares; 2025Q2: not reported; 2025Q3: 3,780 shares; 2025Q4: 6,058 shares; 2026Q1: 14,126 shares; 2026Q2: 13,359 shares 13,359$692K<0.01%-767Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,855 shares; 2025Q3: 18,898 shares; 2025Q4: 10,436 shares; 2026Q1: 13,857 shares; 2026Q2: 16,960 shares 16,960$689K<0.01%+3,103Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: not reported; 2025Q3: 7,755 shares; 2025Q4: 8,584 shares; 2026Q1: 13,552 shares; 2026Q2: 18,709 shares 18,709$688K<0.01%+5,157Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,086 shares; 2024Q4: 11,930 shares; 2025Q1: 19,323 shares; 2025Q2: 19,930 shares; 2025Q3: 21,775 shares; 2025Q4: 22,512 shares; 2026Q1: 19,960 shares; 2026Q2: 19,943 shares 19,943$688K<0.01%-17Timeline
PRDOPERDOCEO ED 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: 13,420 shares; 2025Q4: 14,209 shares; 2026Q1: 16,800 shares; 2026Q2: 21,498 shares 21,498$688K<0.01%+4,698Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 4,429 shares; 2025Q1: 4,517 shares; 2025Q2: 4,792 shares; 2025Q3: 10,789 shares; 2025Q4: 10,790 shares; 2026Q1: 9,756 shares; 2026Q2: 8,998 shares 8,998$686K<0.01%-758Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 13,407 shares; 2025Q1: 17,831 shares; 2025Q2: 15,693 shares; 2025Q3: 24,668 shares; 2025Q4: 28,544 shares; 2026Q1: 31,418 shares; 2026Q2: 32,147 shares 32,147$685K<0.01%+729Timeline
TFPNTIDAL 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: 23,155 shares; 2026Q2: 21,723 shares 21,723$684K<0.01%-1,432Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 4,914 shares; 2025Q1: 6,473 shares; 2025Q2: 6,156 shares; 2025Q3: 6,436 shares; 2025Q4: 6,638 shares; 2026Q1: 6,867 shares; 2026Q2: 6,743 shares 6,743$684K<0.01%-124Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: 6,417 shares; 2025Q1: 6,045 shares; 2025Q2: 6,780 shares; 2025Q3: 11,697 shares; 2025Q4: 12,176 shares; 2026Q1: 12,653 shares; 2026Q2: 14,849 shares 14,849$684K<0.01%+2,196Timeline
IPIINTREPID POTASH 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: 15,092 shares; 2026Q2: 20,848 shares 20,848$683K<0.01%+5,756Timeline
PXJINVESCO 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: 17,678 shares 17,678$681K<0.01%newTimeline
DDFZINNOVATOR 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: 35,101 shares 35,101$681K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,145 shares; 2024Q4: 20,527 shares; 2025Q1: 21,282 shares; 2025Q2: 18,896 shares; 2025Q3: 26,930 shares; 2025Q4: 23,448 shares; 2026Q1: 12,818 shares; 2026Q2: 11,464 shares 11,464$681K<0.01%-1,354Timeline
DLAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,690 shares; 2025Q4: 20,670 shares; 2026Q1: 20,670 shares; 2026Q2: 20,570 shares 20,570$680K<0.01%-100Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,795 shares; 2025Q1: 5,281 shares; 2025Q2: 5,223 shares; 2025Q3: 4,661 shares; 2025Q4: 9,383 shares; 2026Q1: 9,831 shares; 2026Q2: 11,975 shares 11,975$680K<0.01%+2,144Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874 shares; 2024Q4: 11,154 shares; 2025Q1: 11,077 shares; 2025Q2: 7,838 shares; 2025Q3: 11,065 shares; 2025Q4: 10,865 shares; 2026Q1: 22,493 shares; 2026Q2: 8,898 shares 8,898$679K<0.01%-13,595Timeline
PARRPAR PAC 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: 23,601 shares; 2026Q1: 11,718 shares; 2026Q2: 12,094 shares 12,094$678K<0.01%+376Timeline
KRMNKARMAN 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: 4,647 shares; 2026Q1: 11,268 shares; 2026Q2: 13,584 shares 13,584$678K<0.01%+2,316Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,130 shares; 2025Q2: 113,386 shares; 2025Q3: 112,954 shares; 2025Q4: 15,754 shares; 2026Q1: 13,376 shares; 2026Q2: 13,827 shares 13,827$677K<0.01%+451Timeline
PBJNPGIM 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: not reported; 2026Q2: 21,881 shares 21,881$675K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,766 shares; 2025Q2: 9,970 shares; 2025Q3: 12,450 shares; 2025Q4: 12,664 shares; 2026Q1: 17,395 shares; 2026Q2: 22,575 shares 22,575$674K<0.01%+5,180Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 18,330 shares; 2026Q1: 18,330 shares; 2026Q2: 14,856 shares 14,856$673K<0.01%-3,474Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,403 shares; 2025Q2: 10,055 shares; 2025Q3: 12,825 shares; 2025Q4: 13,273 shares; 2026Q1: 15,886 shares; 2026Q2: 18,576 shares 18,576$673K<0.01%+2,690Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,873 shares; 2024Q4: 23,463 shares; 2025Q1: 23,165 shares; 2025Q2: 26,049 shares; 2025Q3: 15,168 shares; 2025Q4: 21,272 shares; 2026Q1: 21,829 shares; 2026Q2: 27,805 shares 27,805$673K<0.01%+5,976Timeline
TNGYTORTOISE 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: 59,802 shares; 2025Q3: 61,590 shares; 2025Q4: 62,079 shares; 2026Q1: 60,782 shares; 2026Q2: 69,254 shares 69,254$672K<0.01%+8,472Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,727 shares; 2024Q4: 60,988 shares; 2025Q1: 62,337 shares; 2025Q2: 109,329 shares; 2025Q3: 108,417 shares; 2025Q4: 108,820 shares; 2026Q1: 110,643 shares; 2026Q2: 82,687 shares 82,687$671K<0.01%-27,956Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,162 shares 22,162$670K<0.01%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,767 shares; 2025Q4: 86,261 shares; 2026Q1: 83,030 shares; 2026Q2: 24,612 shares 24,612$670K<0.01%-58,418Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,973 shares; 2024Q4: 12,985 shares; 2025Q1: 12,994 shares; 2025Q2: 13,117 shares; 2025Q3: 14,781 shares; 2025Q4: 14,815 shares; 2026Q1: 15,246 shares; 2026Q2: 14,867 shares 14,867$669K<0.01%-379Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,298 shares; 2024Q4: 39,922 shares; 2025Q1: not reported; 2025Q2: 5,707 shares; 2025Q3: 27,179 shares; 2025Q4: 14,906 shares; 2026Q1: 14,543 shares; 2026Q2: 15,654 shares 15,654$668K<0.01%+1,111Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169 shares; 2024Q4: 9,682 shares; 2025Q1: 11,150 shares; 2025Q2: 11,879 shares; 2025Q3: 11,920 shares; 2025Q4: 14,733 shares; 2026Q1: 15,815 shares; 2026Q2: 16,657 shares 16,657$667K<0.01%+842Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,217 shares; 2024Q4: 39,161 shares; 2025Q1: 38,609 shares; 2025Q2: 34,330 shares; 2025Q3: 40,781 shares; 2025Q4: 39,142 shares; 2026Q1: 39,069 shares; 2026Q2: 23,001 shares 23,001$667K<0.01%-16,068Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 4,645 shares; 2025Q1: 4,588 shares; 2025Q2: 4,665 shares; 2025Q3: 8,313 shares; 2025Q4: 7,029 shares; 2026Q1: 6,684 shares; 2026Q2: 7,134 shares 7,134$667K<0.01%+450Timeline
CSENCOHEN & 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: 28,155 shares 28,155$666K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 454 shares; 2025Q2: 474 shares; 2025Q3: 664 shares; 2025Q4: 723 shares; 2026Q1: 672 shares; 2026Q2: 575 shares 575$666K<0.01%-97
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,894 shares; 2024Q4: 71,739 shares; 2025Q1: 81,902 shares; 2025Q2: 84,809 shares; 2025Q3: 56,052 shares; 2025Q4: 44,771 shares; 2026Q1: 43,368 shares; 2026Q2: 36,616 shares 36,616$665K<0.01%-6,752Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,067 shares; 2024Q4: 15,620 shares; 2025Q1: 17,879 shares; 2025Q2: 16,351 shares; 2025Q3: 20,113 shares; 2025Q4: 18,370 shares; 2026Q1: 16,887 shares; 2026Q2: 16,278 shares 16,278$665K<0.01%-609Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,189 shares; 2024Q4: 10,966 shares; 2025Q1: 10,442 shares; 2025Q2: 10,443 shares; 2025Q3: 11,081 shares; 2025Q4: 12,620 shares; 2026Q1: 12,665 shares; 2026Q2: 12,173 shares 12,173$664K<0.01%-492Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,037 shares; 2025Q2: 23,054 shares; 2025Q3: 68,254 shares; 2025Q4: 77,780 shares; 2026Q1: 30,412 shares; 2026Q2: 51,785 shares 51,785$662K<0.01%+21,373Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,540 shares; 2024Q4: not reported; 2025Q1: 10,051 shares; 2025Q2: not reported; 2025Q3: 19,855 shares; 2025Q4: 24,706 shares; 2026Q1: 22,918 shares; 2026Q2: 22,592 shares 22,592$662K<0.01%-326Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,526 shares; 2025Q1: 12,802 shares; 2025Q2: 11,957 shares; 2025Q3: 13,832 shares; 2025Q4: 15,855 shares; 2026Q1: 17,656 shares; 2026Q2: 32,347 shares 32,347$661K<0.01%+14,691Timeline
SPWOSP FUNDS 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: 17,218 shares; 2026Q2: 19,102 shares 19,102$661K<0.01%+1,884Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,802 shares; 2024Q4: 9,684 shares; 2025Q1: 10,280 shares; 2025Q2: 9,202 shares; 2025Q3: 11,117 shares; 2025Q4: 9,432 shares; 2026Q1: 8,559 shares; 2026Q2: 8,866 shares 8,866$660K<0.01%+307Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,824 shares; 2026Q2: 14,029 shares 14,029$660K<0.01%-17,795Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,972 shares; 2026Q1: 4,918 shares; 2026Q2: 4,655 shares 4,655$659K<0.01%-263Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: 6,200 shares; 2025Q2: 11,552 shares; 2025Q3: 10,383 shares; 2025Q4: 9,011 shares; 2026Q1: 10,182 shares; 2026Q2: 9,796 shares 9,796$659K<0.01%-386Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 9,648 shares; 2025Q1: 8,281 shares; 2025Q2: 25,800 shares; 2025Q3: 22,576 shares; 2025Q4: 21,345 shares; 2026Q1: 12,591 shares; 2026Q2: 11,142 shares 11,142$659K<0.01%-1,449Timeline
RCTRFIRST 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: 15,167 shares; 2026Q1: 17,741 shares; 2026Q2: 19,542 shares 19,542$658K<0.01%+1,801Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,139 shares; 2024Q4: 12,086 shares; 2025Q1: 12,103 shares; 2025Q2: 13,253 shares; 2025Q3: 17,793 shares; 2025Q4: 12,953 shares; 2026Q1: 13,714 shares; 2026Q2: 13,496 shares 13,496$657K<0.01%-218Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,194 shares; 2024Q4: 10,205 shares; 2025Q1: 11,354 shares; 2025Q2: 10,909 shares; 2025Q3: 8,916 shares; 2025Q4: 9,427 shares; 2026Q1: 8,719 shares; 2026Q2: 9,577 shares 9,577$656K<0.01%+858Timeline
OPPEWISDOMTREE 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: 9,418 shares; 2026Q2: 11,728 shares 11,728$655K<0.01%+2,310Timeline
BUZZVANECK 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: 14,590 shares; 2026Q2: 17,710 shares 17,710$654K<0.01%+3,120Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,577 shares; 2024Q4: 7,645 shares; 2025Q1: 6,643 shares; 2025Q2: 6,804 shares; 2025Q3: 10,692 shares; 2025Q4: 10,681 shares; 2026Q1: 15,239 shares; 2026Q2: 14,969 shares 14,969$654K<0.01%-270Timeline
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: 6,577 shares; 2026Q1: 14,380 shares; 2026Q2: 17,067 shares 17,067$654K<0.01%+2,687Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,463 shares; 2024Q4: 28,603 shares; 2025Q1: 37,865 shares; 2025Q2: 8,047 shares; 2025Q3: 8,601 shares; 2025Q4: 8,353 shares; 2026Q1: 8,224 shares; 2026Q2: 8,302 shares 8,302$653K<0.01%+78Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,526 shares; 2026Q2: 6,169 shares 6,169$653K<0.01%+643Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,152 shares; 2024Q4: 22,538 shares; 2025Q1: 22,704 shares; 2025Q2: 20,296 shares; 2025Q3: 19,223 shares; 2025Q4: 19,898 shares; 2026Q1: 22,827 shares; 2026Q2: 16,362 shares 16,362$652K<0.01%-6,465Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,105 shares; 2024Q4: 188,435 shares; 2025Q1: 186,629 shares; 2025Q2: 157,718 shares; 2025Q3: 160,273 shares; 2025Q4: 159,136 shares; 2026Q1: 140,954 shares; 2026Q2: 119,882 shares 119,882$650K<0.01%-21,072Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,151 shares; 2024Q4: 34,612 shares; 2025Q1: 30,236 shares; 2025Q2: 30,681 shares; 2025Q3: 33,383 shares; 2025Q4: 30,936 shares; 2026Q1: 31,653 shares; 2026Q2: 42,007 shares 42,007$649K<0.01%+10,354Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,766 shares; 2024Q4: 25,483 shares; 2025Q1: 26,149 shares; 2025Q2: 25,153 shares; 2025Q3: 24,699 shares; 2025Q4: 23,068 shares; 2026Q1: 22,608 shares; 2026Q2: 18,857 shares 18,857$649K<0.01%-3,751Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 4,867 shares; 2025Q1: 4,655 shares; 2025Q2: 5,308 shares; 2025Q3: 13,469 shares; 2025Q4: 3,302 shares; 2026Q1: 2,800 shares; 2026Q2: 2,859 shares 2,859$649K<0.01%+59Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,312 shares; 2024Q4: 11,312 shares; 2025Q1: 16,589 shares; 2025Q2: 17,783 shares; 2025Q3: 12,349 shares; 2025Q4: not reported; 2026Q1: 39,825 shares; 2026Q2: 52,131 shares 52,131$648K<0.01%+12,306Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,552 shares; 2025Q1: 16,329 shares; 2025Q2: 18,835 shares; 2025Q3: 24,705 shares; 2025Q4: 15,582 shares; 2026Q1: 14,090 shares; 2026Q2: 30,247 shares 30,247$647K<0.01%+16,157Timeline
NREFNEXPOINT REAL ESTATE FIN 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: 19,954 shares; 2026Q1: 36,556 shares; 2026Q2: 41,722 shares 41,722$647K<0.01%+5,166Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983 shares; 2024Q4: 9,408 shares; 2025Q1: 8,329 shares; 2025Q2: 46,682 shares; 2025Q3: 47,878 shares; 2025Q4: 45,821 shares; 2026Q1: 23,195 shares; 2026Q2: 5,528 shares 5,528$647K<0.01%-17,667Timeline
NBSDNEUBERGER 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: not reported; 2025Q4: 8,962 shares; 2026Q1: 9,052 shares; 2026Q2: 12,797 shares 12,797$646K<0.01%+3,745Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,006 shares; 2024Q4: 311,584 shares; 2025Q1: 306,353 shares; 2025Q2: 323,081 shares; 2025Q3: 367,892 shares; 2025Q4: 67,847 shares; 2026Q1: 47,348 shares; 2026Q2: 42,470 shares 42,470$646K<0.01%-4,878Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,069 shares 20,069$645K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,963 shares; 2024Q4: 21,519 shares; 2025Q1: 28,746 shares; 2025Q2: 40,289 shares; 2025Q3: 32,026 shares; 2025Q4: 28,770 shares; 2026Q1: 38,569 shares; 2026Q2: 65,111 shares 65,111$645K<0.01%+26,542Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,225 shares 17,225$644K<0.01%newTimeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,836 shares 35,836$643K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,989 shares; 2024Q4: 15,311 shares; 2025Q1: 11,226 shares; 2025Q2: 10,953 shares; 2025Q3: 95,566 shares; 2025Q4: 89,009 shares; 2026Q1: 96,513 shares; 2026Q2: 103,507 shares 103,507$643K<0.01%+6,994Timeline
NTSTNETSTREIT 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: 27,235 shares; 2025Q4: 27,435 shares; 2026Q1: 30,071 shares; 2026Q2: 30,309 shares 30,309$640K<0.01%+238Timeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,014 shares 6,014$639K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,846 shares; 2024Q4: 74,839 shares; 2025Q1: 75,490 shares; 2025Q2: 82,171 shares; 2025Q3: 87,877 shares; 2025Q4: 80,631 shares; 2026Q1: 75,754 shares; 2026Q2: 74,953 shares 74,953$639K<0.01%-801Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,892 shares; 2024Q4: 16,173 shares; 2025Q1: 15,932 shares; 2025Q2: 15,225 shares; 2025Q3: 15,176 shares; 2025Q4: 14,617 shares; 2026Q1: 14,722 shares; 2026Q2: 13,839 shares 13,839$638K<0.01%-883Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,473 shares; 2024Q4: 17,414 shares; 2025Q1: 16,508 shares; 2025Q2: 15,697 shares; 2025Q3: 19,365 shares; 2025Q4: 10,276 shares; 2026Q1: 8,871 shares; 2026Q2: 9,334 shares 9,334$637K<0.01%+463Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,769 shares; 2025Q4: 7,088 shares; 2026Q1: 10,955 shares; 2026Q2: 15,047 shares 15,047$636K<0.01%+4,092Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,123 shares; 2024Q4: 31,969 shares; 2025Q1: 38,730 shares; 2025Q2: 41,991 shares; 2025Q3: 50,833 shares; 2025Q4: 47,570 shares; 2026Q1: 47,710 shares; 2026Q2: 62,710 shares 62,710$636K<0.01%+15,000Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,988 shares; 2025Q3: 15,951 shares; 2025Q4: 12,704 shares; 2026Q1: 10,819 shares; 2026Q2: 9,287 shares 9,287$635K<0.01%-1,532Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,708 shares; 2024Q4: 34,054 shares; 2025Q1: 54,810 shares; 2025Q2: 57,614 shares; 2025Q3: 75,174 shares; 2025Q4: 71,670 shares; 2026Q1: 68,447 shares; 2026Q2: 75,486 shares 75,486$634K<0.01%+7,039Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,392 shares; 2026Q2: 12,308 shares 12,308$633K<0.01%+6,916Timeline
DDFAINNOVATOR 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: 31,318 shares 31,318$633K<0.01%newTimeline
ARCBARCBEST 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: 3,365 shares; 2026Q1: 4,500 shares; 2026Q2: 4,407 shares 4,407$633K<0.01%-93Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 3,057 shares; 2025Q1: 7,159 shares; 2025Q2: 7,800 shares; 2025Q3: 16,742 shares; 2025Q4: 19,934 shares; 2026Q1: 18,750 shares; 2026Q2: 9,340 shares 9,340$632K<0.01%-9,410Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,021 shares; 2025Q1: 13,940 shares; 2025Q2: 15,204 shares; 2025Q3: 17,239 shares; 2025Q4: 23,476 shares; 2026Q1: 34,618 shares; 2026Q2: 26,809 shares 26,809$631K<0.01%-7,809Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,591 shares; 2025Q1: 3,965 shares; 2025Q2: 3,943 shares; 2025Q3: 6,673 shares; 2025Q4: 6,526 shares; 2026Q1: 6,173 shares; 2026Q2: 5,325 shares 5,325$631K<0.01%-848Timeline
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: 19,330 shares 19,330$630K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,381 shares; 2024Q4: 18,407 shares; 2025Q1: 12,941 shares; 2025Q2: 38,819 shares; 2025Q3: 15,455 shares; 2025Q4: not reported; 2026Q1: 13,231 shares; 2026Q2: 24,610 shares 24,610$630K<0.01%+11,379Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,219 shares; 2024Q4: 127,106 shares; 2025Q1: 161,037 shares; 2025Q2: 168,439 shares; 2025Q3: 212,499 shares; 2025Q4: 179,549 shares; 2026Q1: 180,187 shares; 2026Q2: 208,496 shares 208,496$630K<0.01%+28,309Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,766 shares; 2024Q4: 10,726 shares; 2025Q1: 11,423 shares; 2025Q2: 17,832 shares; 2025Q3: 17,896 shares; 2025Q4: 17,726 shares; 2026Q1: 19,851 shares; 2026Q2: 17,218 shares 17,218$629K<0.01%-2,633Timeline
XDTEROUNDHILL 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: 13,284 shares; 2025Q4: 14,549 shares; 2026Q1: 15,729 shares; 2026Q2: 16,094 shares 16,094$629K<0.01%+365Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,313 shares; 2024Q4: 28,109 shares; 2025Q1: 70,746 shares; 2025Q2: 130,627 shares; 2025Q3: 99,263 shares; 2025Q4: 117,410 shares; 2026Q1: 142,565 shares; 2026Q2: 168,903 shares 168,903$628K<0.01%+26,338Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,787 shares; 2024Q4: 10,470 shares; 2025Q1: 10,607 shares; 2025Q2: 10,542 shares; 2025Q3: 15,234 shares; 2025Q4: 14,738 shares; 2026Q1: 15,518 shares; 2026Q2: 14,365 shares 14,365$628K<0.01%-1,153Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,891 shares; 2024Q4: 9,721 shares; 2025Q1: 11,648 shares; 2025Q2: 9,374 shares; 2025Q3: 11,736 shares; 2025Q4: 9,101 shares; 2026Q1: 9,434 shares; 2026Q2: 9,513 shares 9,513$627K<0.01%+79Timeline
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: 30,828 shares; 2026Q1: 30,911 shares; 2026Q2: 71,532 shares 71,532$627K<0.01%+40,621Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,891 shares; 2025Q1: 1,772 shares; 2025Q2: 1,878 shares; 2025Q3: 1,888 shares; 2025Q4: 2,748 shares; 2026Q1: 2,371 shares; 2026Q2: 2,198 shares 2,198$626K<0.01%-173Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,267 shares; 2024Q4: 9,306 shares; 2025Q1: 13,220 shares; 2025Q2: 15,762 shares; 2025Q3: 18,017 shares; 2025Q4: 23,854 shares; 2026Q1: 32,372 shares; 2026Q2: 26,435 shares 26,435$625K<0.01%-5,937Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 5,272 shares; 2025Q1: 2,921 shares; 2025Q2: 3,738 shares; 2025Q3: 4,397 shares; 2025Q4: 6,030 shares; 2026Q1: 4,414 shares; 2026Q2: 5,443 shares 5,443$625K<0.01%+1,029Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,727 shares; 2025Q4: 9,374 shares; 2026Q1: 18,713 shares; 2026Q2: 8,628 shares 8,628$625K<0.01%-10,085Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,609 shares; 2025Q2: 18,549 shares; 2025Q3: 26,648 shares; 2025Q4: 112,612 shares; 2026Q1: 69,008 shares; 2026Q2: 50,145 shares 50,145$624K<0.01%-18,863Timeline
ESGFLEXSHARES 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: 3,410 shares; 2025Q4: 3,394 shares; 2026Q1: 3,551 shares; 2026Q2: 3,551 shares 3,551$624K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,855 shares; 2025Q3: 8,459 shares; 2025Q4: 7,002 shares; 2026Q1: 8,108 shares; 2026Q2: 8,188 shares 8,188$623K<0.01%+80Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,613 shares; 2024Q4: 119,858 shares; 2025Q1: 120,972 shares; 2025Q2: 122,700 shares; 2025Q3: 128,096 shares; 2025Q4: 128,490 shares; 2026Q1: 85,661 shares; 2026Q2: 76,551 shares 76,551$623K<0.01%-9,110Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 4,313 shares; 2025Q1: 5,047 shares; 2025Q2: 1,900 shares; 2025Q3: 3,423 shares; 2025Q4: 3,651 shares; 2026Q1: 3,062 shares; 2026Q2: 2,975 shares 2,975$623K<0.01%-87Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 12,500 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 6,360 shares; 2025Q4: 9,010 shares; 2026Q1: 10,510 shares; 2026Q2: 12,268 shares 12,268$621K<0.01%+1,758Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,793 shares; 2025Q3: 21,408 shares; 2025Q4: 17,484 shares; 2026Q1: 14,663 shares; 2026Q2: 14,522 shares 14,522$621K<0.01%-141Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,948 shares; 2024Q4: 16,719 shares; 2025Q1: 17,680 shares; 2025Q2: 18,267 shares; 2025Q3: 20,978 shares; 2025Q4: 19,913 shares; 2026Q1: 25,694 shares; 2026Q2: 29,296 shares 29,296$620K<0.01%+3,602Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,292 shares; 2025Q1: 16,065 shares; 2025Q2: 20,622 shares; 2025Q3: 23,195 shares; 2025Q4: 28,945 shares; 2026Q1: 31,303 shares; 2026Q2: 31,180 shares 31,180$620K<0.01%-123Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: 3,868 shares; 2025Q1: 2,941 shares; 2025Q2: 3,133 shares; 2025Q3: 5,658 shares; 2025Q4: 6,385 shares; 2026Q1: 6,292 shares; 2026Q2: 6,901 shares 6,901$619K<0.01%+609Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,319 shares; 2024Q4: 69,056 shares; 2025Q1: 78,942 shares; 2025Q2: 143,954 shares; 2025Q3: 130,286 shares; 2025Q4: 131,568 shares; 2026Q1: 82,716 shares; 2026Q2: 93,662 shares 93,662$618K<0.01%+10,946Timeline

Options

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

The largest 100 of 144. All 144

SecurityTypeAmountValueChange
GEVGE VERNOVA INC COMcall4,000$856Knew
AMDADVANCED MICRO DEVICES INC COMcall2,800$447K-5,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,400$421K-4,100
MUMICRON TECHNOLOGY INC COMput2,500$228Knew
MSFTMICROSOFT CORP COMput3,000$223K+300
AAPLAPPLE INC COMput21,100$202K+11,400
UNHUNITEDHEALTH GROUP INC COMcall800$87.3K-4,600
AXTIAXT INC COMcall2,000$81.2Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,700$77.3K+200
NOWSERVICENOW INC COMcall3,200$72.8Knew
LMTLOCKHEED MARTIN CORP COMput900$68.4K0
MRKMERCK & CO INC COMput14,000$62.1K0
CRMSALESFORCE INC COMcall3,900$60.4Knew
FCXFREEPORT MCMORAN INC Stockput7,600$58.7Knew
SHWSHERWIN WILLIAMS CO COMput7,200$56.8K-100
PLPLANET LABS PBC COM CL Acall5,000$56.2K0
AMZNAMAZON COM INC COMcall1,300$50K+100
DVNDEVON ENERGY CORP NEW Stockput7,400$45.1K-13,700
MSFTMICROSOFT CORP COMcall800$41.9K+700
MUMICRON TECHNOLOGY INC COMcall200$41.2Knew
IRENIREN LIMITED STOKput3,600$40.9Knew
DALDELTA AIR LINES INC Stockput7,600$38.1Knew
QQQINVESCO QQQ TR COMput3,400$34.5K-61,500
AMCAMC ENTMT HLDGS INC CL A NEWcall81,000$33.2K+20,000
IWMISHARES TR SHSput3,600$30.9K-1,200
ARMARM HOLDINGS PLC SPONSORED ADSput700$27.5Knew
MTUMISHARES TR SHSput7,200$25Knew
HCAHCA HEALTHCARE INC COMput6,800$23.8K-11,300
UPSUNITED PARCEL SVCS INC COMput6,300$22.4Knew
ALABASTERA LABS INC COMput300$20.1Knew
APDAIR PRODUCTS AND CHEMICALS I COMput1,600$20Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,700$19.1K-200
NBISNEBIUS GROUP N.V. SHS CLASS Aput800$18.9Knew
TLTISHARES TR 20 YR TR BD ETFcall16,700$17.4K0
QQQINVESCO QQQ TR COMcall100$17.3K-1,900
LRCXLAM RESEARCH CORP COMcall200$17.1Knew
IBITISHARES BITCOIN TRUST ETF SHScall1,200$16Knew
AMZNAMAZON COM INC COMput1,100$15.3K0
AVGOBROADCOM INC COMcall500$14.4K-100
MRVLMARVELL TECHNOLOGY INC COMput600$14.4Knew
CRWVCOREWEAVE INC COMput3,300$13.8Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200$13.6Knew
SOXXISHARES TR COMcall100$12.8Knew
HDHOME DEPOT INC COMput700$11.6K0
VRTVERTIV HOLDINGS CO Stockcall200$11.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,500$11.2K-8,200
CCITIGROUP INC COMcall400$10.7K0
GOOGALPHABET INC COMcall400$9.98K+100
GSGOLDMAN SACHS GROUP INC COMcall100$9.71K0
CVNACARVANA CO Stockput500$8.82K-100
NVDANVIDIA CORPORATION COMput1,600$8.79K-600
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call200$7.56Knew
LULULULULEMON ATHLETICA INC COMcall1,000$7.05Knew
AVGOBROADCOM INC COMput400$6.82K0
BTDRBITDEER TECHNOLOGIES GROUP Stockcall10,000$6.7Knew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput200$6.38Knew
BSXBOSTON SCIENTIFIC CORP COMcall400$6.32K-8,100
XELXCEL ENERGY INC COMput3,400$6.29K0
IDXXIDEXX LABS INC Stockcall200$6.2Knew
ORCLORACLE CORP COMcall500$5.21Knew
XOMEXXON MOBIL CORP COMput900$5.14K+500
RKLBROCKET LAB CORP STOKcall300$5.07Knew
NVDANVIDIA CORPORATION COMcall300$5.04K-200
IBMINTERNATIONAL BUSINESS MACHS COMcall300$4.9Knew
PANWPALO ALTO NETWORKS INC COMcall200$4.82Knew
GOOGLALPHABET INC COMcall100$4.5K0
MAMASTERCARD INCORPORATED COMput200$4.24K0
CEGCONSTELLATION ENERGY CORP Stockcall200$3.94Knew
EWYISHARES INC MSCI STH KOR ETFput900$3.6Knew
WECWEC ENERGY GROUP INC Stockput2,200$2.88K0
TSLATESLA INC COMput300$2.23Knew
VOOVANGUARD INDEX FDS COMput100$2.11K0
DISDISNEY WALT CO COMput300$2.05K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall300$2.03Knew
IEFISHARES TR 7-10 YR TRSY BDcall2,500$1.95K0
WENWENDYS CO Stockcall2,300$1.68Knew
OWLBLUE OWL CAPITAL INC Stockcall32,500$1.62K0
CRMLCRITICAL METALS CORP PUBCO ORD SHScall1,500$1.47K-1,000
AAPLAPPLE INC COMcall200$1.46K-300
QSQUANTUMSCAPE CORP Stockcall3,500$1.45Knew
RRRICHTECH ROBOTICS INC CL Bcall3,000$1.38Knew
INTCINTEL CORP COMcall100$1.37Knew
RDWREDWIRE CORPORATION COMcall2,100$1.35Knew
NKENIKE INC COMput500$1.31Knew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWcall1,000$1.3Knew
ALOYREALLOYS INC COMMON STOCKcall500$1.25Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput200$1.21Knew
PEPPEPSICO INC COMput300$1.2Knew
PLUGPLUG PWR INC COM NEWcall7,500$1.15Knew
AAOIAPPLIED OPTOELECTRONICS INC COMput100$1.12Knew
RKTROCKET COS INC COM CL Acall1,200$1.12K+200
ORCLORACLE CORP COMput100$1.01Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall600$1.01K-400
BLZEBACKBLAZE INC COMMON STOCKcall500$1Knew
APPSDIGITAL TURBINE INC COM NEWcall800$960new
AFRMAFFIRM HLDGS INC Stockput800$904new
MARAMARA HOLDINGS INC Stockcall1,400$882new
MARAMARA HOLDINGS INC Stockput700$875new
QCOMQUALCOMM INC COMput100$830new
QBTSD-WAVE QUANTUM INC COMcall500$795-1,000

Sold out in Q2 2026

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

The largest 100 of 220. All 220

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC312,292$70.6Mshares
CTRACOTERRA ENERGY INC565,154$19.9Mshares
CCLCARNIVAL CORP379,464$9.82Mshares
LSTMANAGED PORTFOLIO SER178,582$7.22Mshares
DDDUPONT DE NEMOURS INC127,624$5.85Mshares
XNXJXNUVEEN NEW JERSEY346,509$4.26Mshares
GREKGLOBAL X FDS39,842$2.54Mshares
PKSTPEAKSTONE REALTY TRUST91,006$1.9Mshares
ARISARIS MINING CORPORATION95,616$1.77Mshares
BITFBITFARMS LTD877,307$1.71Mshares
EWKISHARES INC67,993$1.65Mshares
CANETEUCRIUM COMMODITY TR140,402$1.47Mshares
UHGUNITED HOMES GROUP INC1,250,000$1.45Mshares
NOMNUVEEN MO QUALITY MUN INCOME126,274$1.34Mshares
EGOELDORADO GOLD CORP NEW38,703$1.33Mshares
GOVZISHARES TR128,667$1.18Mshares
SBARSIMPLIFY EXCHANGE TRADED FUN46,650$1.14Mshares
ASNDASCENDIS PHARMA A/S4,987$1.14Mshares
XHYFBONDBLOXX ETF TRUST30,951$1.14Mshares
HOLXHOLOGIC INC14,786$1.12Mshares
TALTAL ED GROUP79,143$900Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN43,255$880Kshares
PFUTPUTNAM ETF TRUST36,395$851Kshares
MLPDGLOBAL X FDS32,900$840Kshares
TGBTASEKO MINES LTD129,371$834Kshares
ALAIR LEASE CORP12,154$789Kshares
IEZISHARES TR26,241$760Kshares
DMCDEL MONTE CORP18,582$748Kshares
SASEABRIDGE GOLD INC24,803$703Kshares
CWENACLEARWAY ENERGY INC16,553$648Kshares
TRITHOMSON REUTERS CORP7,174$646Kshares
VALQAMERICAN CENTY ETF TR8,840$575Kshares
HROWHARROW INC16,059$566Kshares
ANGOANGIODYNAMICS INC49,425$562Kshares
KEPKOREA ELEC PWR CORP37,542$535Kshares
FBPFIRST BANCORP CORPORATION24,987$534Kshares
XHYIBONDBLOXX ETF TRUST13,185$493Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE28,839$479Kshares
CALXCALIX INC9,738$477Kshares
VNETVNET GROUP INC54,277$455Kshares
KVYOKLAVIYO INC23,396$455Kshares
CPSDCALAMOS ETF TR17,367$450Kshares
XHYTBONDBLOXX ETF TRUST13,297$449Kshares
BNOUNITED STS BRENT OIL FD LP8,607$448Kshares
PULTPUTNAM ETF TRUST8,804$444Kshares
KCKINGSOFT CLOUD HLDGS LTD33,049$442Kshares
SRADSPORTRADAR GROUP AG25,964$435Kshares
VCVISTEON CORP4,686$427Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F26,614$426Kshares
KOKUDBX ETF TR3,590$414Kshares
HYBBISHARES TR8,906$414Kshares
XGLQXCLOUGH GLOBAL EQUITY FD54,329$409Kshares
SEESEALED AIR CORP NEW8,926$375Kshares
ANIPANI PHARMACEUTICALS INC4,854$373Kshares
FTRBFEDERATED HERMES ETF TRUST14,657$369Kshares
HCCWARRIOR MET COAL INC3,915$365Kshares
BLBLACKLINE INC9,798$363Kshares
USLMUNITED STS LIME & MINERALS I2,634$344Kshares
TMETENCENT MUSIC ENTMT GROUP36,416$338Kshares
DBNDDOUBLELINE ETF TRUST7,364$337Kshares
RNWRENEW ENERGY GLOBAL PLC73,416$336Kshares
DOCSDOXIMITY INC14,018$327Kshares
CERTCERTARA INC56,887$324Kshares
ATKRATKORE INC5,212$307Kshares
TPHTRI POINTE HOMES INC6,517$305Kshares
KMTKENNAMETAL INC8,376$303Kshares
SHOESHOE STA GROUP INC19,390$302Kshares
KYMRKYMERA THERAPEUTICS INC3,602$300Kshares
IFGLISHARES TR13,389$299Kshares
CPSRCALAMOS ETF TR11,580$293Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,669$289Kshares
GILTGILAT SATELLITE NETWORKS LTD19,435$288Kshares
VREVERIS RESIDENTIAL INC15,062$284Kshares
SLABSILICON LABORATORIES INC1,336$278Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F22,634$270Kshares
QQQGPACER FDS TR11,774$266Kshares
OSONESTREAM INC10,945$263Kshares
UMHUMH PPTYS INC18,051$260Kshares
VPGVISHAY PRECISION GROUP INC5,974$259Kshares
VLRSCONTROLADORA VUELA COMP DE A35,629$258Kshares
SOCLGLOBAL X FDS5,934$257Kshares
FSLYFASTLY INC8,783$255Kshares
AMAXSTARBOARD INVT TR32,111$247Kshares
UANCVR PARTNERS LP/CVR NITROGEN1,908$242Kshares
ULTYTIDAL TRUST II7,864$241Kshares
FRSHFRESHWORKS INC29,376$236Kshares
MPBMID PENN BANCORP INC7,243$233Kshares
KODKODIAK SCIENCES INC5,976$228Kshares
CWANCLEARWATER ANALYTICS HLDGS I9,600$227Kshares
ECPGENCORE CAP GROUP INC3,210$225Kshares
CAPRCAPRICOR THERAPEUTICS INC7,342$223Kshares
GOAUETF SER SOLUTIONS5,024$223Kshares
XBISPDR SERIES TRUST10,000$221Kcall
TDUPTHREDUP INC66,676$219Kshares
EMCBWISDOMTREE TR3,303$216Kshares
ZTOZTO EXPRESS CAYMAN INC8,419$212Kshares
PSMJPACER FDS TR6,639$211Kshares
HNRGHALLADOR ENERGY COMPANY12,805$208Kshares
AJULINNOVATOR ETFS TRUST7,180$208Kshares
CSRCENTERSPACE3,614$208Kshares

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 0001666741-26-000004 base2026-08-12acceptance time not in the bulk data set