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Cetera Investment Advisers

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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
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 5,546 shares; 2025Q1: 8,184 shares; 2025Q2: 7,438 shares; 2025Q3: 8,501 shares; 2025Q4: 8,921 shares; 2026Q1: 7,450 shares; 2026Q2: 7,951 shares 7,951$617K<0.01%+501Timeline
RNSTRENASANT 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: 7,234 shares; 2025Q4: 7,441 shares; 2026Q1: 11,126 shares; 2026Q2: 14,467 shares 14,467$615K<0.01%+3,341Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,345 shares; 2025Q4: 16,877 shares; 2026Q1: 19,208 shares; 2026Q2: 17,770 shares 17,770$615K<0.01%-1,438Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,080 shares; 2024Q4: 12,699 shares; 2025Q1: 16,312 shares; 2025Q2: 17,846 shares; 2025Q3: 25,136 shares; 2025Q4: 23,487 shares; 2026Q1: 22,667 shares; 2026Q2: 20,385 shares 20,385$615K<0.01%-2,282Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,791 shares; 2024Q4: 35,400 shares; 2025Q1: 26,354 shares; 2025Q2: 24,816 shares; 2025Q3: 60,641 shares; 2025Q4: 63,155 shares; 2026Q1: 35,421 shares; 2026Q2: 20,571 shares 20,571$615K<0.01%-14,850Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,672 shares; 2024Q4: 42,880 shares; 2025Q1: 47,354 shares; 2025Q2: 41,151 shares; 2025Q3: 44,462 shares; 2025Q4: 43,558 shares; 2026Q1: 44,257 shares; 2026Q2: 47,327 shares 47,327$613K<0.01%+3,070Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,512 shares; 2025Q3: 9,380 shares; 2025Q4: 10,897 shares; 2026Q1: 11,118 shares; 2026Q2: 20,909 shares 20,909$613K<0.01%+9,791Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 4,303 shares; 2025Q4: 4,562 shares; 2026Q1: 5,658 shares; 2026Q2: 8,247 shares 8,247$612K<0.01%+2,589Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,304 shares; 2025Q1: 37,717 shares; 2025Q2: 32,399 shares; 2025Q3: 28,876 shares; 2025Q4: 25,522 shares; 2026Q1: 25,710 shares; 2026Q2: 22,367 shares 22,367$612K<0.01%-3,343Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 4,388 shares; 2025Q4: 4,537 shares; 2026Q1: 4,208 shares; 2026Q2: 4,897 shares 4,897$610K<0.01%+689Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,755 shares; 2025Q3: 42,364 shares; 2025Q4: 42,659 shares; 2026Q1: 42,958 shares; 2026Q2: 55,383 shares 55,383$610K<0.01%+12,425Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,730 shares; 2025Q4: 19,941 shares; 2026Q1: 22,825 shares; 2026Q2: 26,009 shares 26,009$609K<0.01%+3,184Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,878 shares 104,878$609K<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,868 shares; 2024Q4: 10,279 shares; 2025Q1: 11,954 shares; 2025Q2: 11,532 shares; 2025Q3: 18,508 shares; 2025Q4: 16,675 shares; 2026Q1: 17,381 shares; 2026Q2: 17,648 shares 17,648$609K<0.01%+267Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,442 shares; 2025Q2: 46,016 shares; 2025Q3: 39,718 shares; 2025Q4: 53,554 shares; 2026Q1: 59,105 shares; 2026Q2: 66,154 shares 66,154$607K<0.01%+7,049Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,096 shares; 2024Q4: 10,134 shares; 2025Q1: 14,096 shares; 2025Q2: 16,015 shares; 2025Q3: 18,727 shares; 2025Q4: 24,630 shares; 2026Q1: 32,878 shares; 2026Q2: 25,875 shares 25,875$607K<0.01%-7,003Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,832 shares; 2025Q2: 12,763 shares; 2025Q3: 15,919 shares; 2025Q4: 16,355 shares; 2026Q1: 19,198 shares; 2026Q2: 23,958 shares 23,958$606K<0.01%+4,760Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,500 shares; 2024Q4: 67,130 shares; 2025Q1: 63,365 shares; 2025Q2: 52,309 shares; 2025Q3: 62,463 shares; 2025Q4: 61,063 shares; 2026Q1: 48,787 shares; 2026Q2: 49,951 shares 49,951$605K<0.01%+1,164Timeline
SXTSENSIENT TECHNOLOGIES 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: 3,697 shares; 2026Q1: 4,302 shares; 2026Q2: 4,910 shares 4,910$605K<0.01%+608Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,220 shares; 2024Q4: 76,507 shares; 2025Q1: 63,579 shares; 2025Q2: 61,955 shares; 2025Q3: 107,060 shares; 2025Q4: 85,517 shares; 2026Q1: 88,825 shares; 2026Q2: 57,671 shares 57,671$605K<0.01%-31,154Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,315 shares; 2024Q4: 21,160 shares; 2025Q1: 20,910 shares; 2025Q2: 21,170 shares; 2025Q3: 16,072 shares; 2025Q4: 29,424 shares; 2026Q1: 55,973 shares; 2026Q2: 72,888 shares 72,888$604K<0.01%+16,915Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,001 shares; 2025Q4: 9,403 shares; 2026Q1: 9,537 shares; 2026Q2: 9,159 shares 9,159$604K<0.01%-378Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,218 shares; 2024Q4: 35,387 shares; 2025Q1: 33,894 shares; 2025Q2: 30,380 shares; 2025Q3: 25,673 shares; 2025Q4: 23,227 shares; 2026Q1: 22,619 shares; 2026Q2: 18,805 shares 18,805$603K<0.01%-3,814Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,127 shares; 2024Q4: 5,084 shares; 2025Q1: 6,749 shares; 2025Q2: 7,681 shares; 2025Q3: 8,498 shares; 2025Q4: 7,797 shares; 2026Q1: 9,595 shares; 2026Q2: 10,362 shares 10,362$602K<0.01%+767Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,047 shares; 2024Q4: 57,127 shares; 2025Q1: 57,578 shares; 2025Q2: 56,379 shares; 2025Q3: 52,714 shares; 2025Q4: 43,115 shares; 2026Q1: 41,568 shares; 2026Q2: 67,882 shares 67,882$602K<0.01%+26,314Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,905 shares; 2024Q4: 9,109 shares; 2025Q1: 16,956 shares; 2025Q2: 33,436 shares; 2025Q3: 55,418 shares; 2025Q4: 45,784 shares; 2026Q1: 28,646 shares; 2026Q2: 19,939 shares 19,939$602K<0.01%-8,707Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,127 shares; 2025Q2: 13,106 shares; 2025Q3: 47,444 shares; 2025Q4: 40,565 shares; 2026Q1: 41,729 shares; 2026Q2: 34,567 shares 34,567$600K<0.01%-7,162Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 4,351 shares; 2025Q3: 5,537 shares; 2025Q4: 5,532 shares; 2026Q1: 7,060 shares; 2026Q2: 6,769 shares 6,769$600K<0.01%-291Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,517 shares; 2024Q4: 31,215 shares; 2025Q1: 30,193 shares; 2025Q2: 26,569 shares; 2025Q3: 25,145 shares; 2025Q4: 23,122 shares; 2026Q1: 21,974 shares; 2026Q2: 21,125 shares 21,125$599K<0.01%-849Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,010 shares; 2024Q4: 259,744 shares; 2025Q1: 252,994 shares; 2025Q2: 247,703 shares; 2025Q3: 273,060 shares; 2025Q4: 142,067 shares; 2026Q1: 122,748 shares; 2026Q2: 96,207 shares 96,207$599K<0.01%-26,541Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 3,324 shares; 2025Q1: 5,051 shares; 2025Q2: 4,857 shares; 2025Q3: 6,686 shares; 2025Q4: 6,115 shares; 2026Q1: 6,121 shares; 2026Q2: 6,059 shares 6,059$599K<0.01%-62Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,782 shares; 2025Q1: 11,248 shares; 2025Q2: 9,162 shares; 2025Q3: 13,061 shares; 2025Q4: 19,119 shares; 2026Q1: 16,918 shares; 2026Q2: 16,981 shares 16,981$598K<0.01%+63Timeline
CEVACEVA 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: 12,681 shares 12,681$598K<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,279 shares; 2025Q4: 14,993 shares; 2026Q1: 13,865 shares; 2026Q2: 12,602 shares 12,602$597K<0.01%-1,263Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,325 shares; 2026Q1: 4,903 shares; 2026Q2: 5,280 shares 5,280$597K<0.01%+377Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,410 shares; 2024Q4: 38,959 shares; 2025Q1: 49,575 shares; 2025Q2: 60,055 shares; 2025Q3: 56,128 shares; 2025Q4: 36,009 shares; 2026Q1: 35,763 shares; 2026Q2: 35,146 shares 35,146$596K<0.01%-617Timeline
OCCOPTICAL CABLE 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: 28,409 shares 28,409$596K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,047 shares; 2024Q4: 66,946 shares; 2025Q1: 65,778 shares; 2025Q2: 69,373 shares; 2025Q3: 46,801 shares; 2025Q4: 49,295 shares; 2026Q1: 54,550 shares; 2026Q2: 55,439 shares 55,439$595K<0.01%+889Timeline
SMHXVANECK 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: 7,107 shares; 2026Q1: 8,236 shares; 2026Q2: 9,307 shares 9,307$595K<0.01%+1,071Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 5,168 shares; 2025Q1: 5,503 shares; 2025Q2: 7,090 shares; 2025Q3: 5,513 shares; 2025Q4: 5,408 shares; 2026Q1: 5,325 shares; 2026Q2: 6,088 shares 6,088$594K<0.01%+763Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,718 shares; 2024Q4: 76,005 shares; 2025Q1: 73,770 shares; 2025Q2: 79,191 shares; 2025Q3: 66,844 shares; 2025Q4: 47,285 shares; 2026Q1: 48,073 shares; 2026Q2: 43,850 shares 43,850$594K<0.01%-4,223Timeline
ALGALAMO 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: 1,356 shares; 2025Q4: 1,896 shares; 2026Q1: 3,278 shares; 2026Q2: 3,606 shares 3,606$593K<0.01%+328Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,626 shares; 2025Q1: 5,761 shares; 2025Q2: 7,846 shares; 2025Q3: 4,329 shares; 2025Q4: 4,821 shares; 2026Q1: 4,054 shares; 2026Q2: 4,139 shares 4,139$593K<0.01%+85Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,302 shares; 2024Q4: 103,148 shares; 2025Q1: 110,482 shares; 2025Q2: 113,960 shares; 2025Q3: 571,923 shares; 2025Q4: 660,092 shares; 2026Q1: 625,898 shares; 2026Q2: 473,683 shares 473,683$592K<0.01%-152,215Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,117 shares; 2026Q2: 10,267 shares 10,267$592K<0.01%+5,150Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,844 shares; 2025Q1: 12,494 shares; 2025Q2: 11,049 shares; 2025Q3: 14,435 shares; 2025Q4: 13,620 shares; 2026Q1: 19,206 shares; 2026Q2: 12,954 shares 12,954$592K<0.01%-6,252Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,631 shares; 2025Q2: not reported; 2025Q3: 14,308 shares; 2025Q4: 22,208 shares; 2026Q1: 39,140 shares; 2026Q2: 53,207 shares 53,207$591K<0.01%+14,067Timeline
ACYSFIRST 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: 28,739 shares 28,739$590K<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,945 shares; 2025Q1: 22,145 shares; 2025Q2: 28,720 shares; 2025Q3: 21,358 shares; 2025Q4: 34,690 shares; 2026Q1: 21,164 shares; 2026Q2: 18,973 shares 18,973$590K<0.01%-2,191Timeline
ALAITHE 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: 7,792 shares; 2026Q1: 6,916 shares; 2026Q2: 12,925 shares 12,925$590K<0.01%+6,009Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,371 shares; 2024Q4: 32,619 shares; 2025Q1: 14,190 shares; 2025Q2: 14,644 shares; 2025Q3: 15,323 shares; 2025Q4: 33,487 shares; 2026Q1: 25,997 shares; 2026Q2: 24,655 shares 24,655$589K<0.01%-1,342Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 2,915 shares; 2025Q1: 4,094 shares; 2025Q2: 5,203 shares; 2025Q3: 5,766 shares; 2025Q4: 6,318 shares; 2026Q1: 4,379 shares; 2026Q2: 4,171 shares 4,171$588K<0.01%-208Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 3,021 shares; 2025Q1: 3,546 shares; 2025Q2: 3,601 shares; 2025Q3: 5,164 shares; 2025Q4: 8,363 shares; 2026Q1: 8,014 shares; 2026Q2: 6,526 shares 6,526$588K<0.01%-1,488Timeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,776 shares; 2024Q4: 8,776 shares; 2025Q1: 13,812 shares; 2025Q2: 13,545 shares; 2025Q3: 13,545 shares; 2025Q4: 13,545 shares; 2026Q1: 17,748 shares; 2026Q2: 18,231 shares 18,231$585K<0.01%+483Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,007 shares; 2026Q2: 6,862 shares 6,862$585K<0.01%+855Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,786 shares; 2024Q4: 79,609 shares; 2025Q1: 73,999 shares; 2025Q2: 74,184 shares; 2025Q3: 98,039 shares; 2025Q4: 108,336 shares; 2026Q1: 72,311 shares; 2026Q2: 72,470 shares 72,470$584K<0.01%+159Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,190 shares; 2025Q4: 20,415 shares; 2026Q1: 44,534 shares; 2026Q2: 48,258 shares 48,258$584K<0.01%+3,724Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,133 shares; 2024Q4: 128,800 shares; 2025Q1: 156,975 shares; 2025Q2: 153,499 shares; 2025Q3: 216,359 shares; 2025Q4: 230,833 shares; 2026Q1: 94,583 shares; 2026Q2: 99,535 shares 99,535$584K<0.01%+4,952Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,309 shares; 2025Q1: 19,873 shares; 2025Q2: 19,124 shares; 2025Q3: 19,124 shares; 2025Q4: 19,908 shares; 2026Q1: 19,908 shares; 2026Q2: 18,857 shares 18,857$584K<0.01%-1,051Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,341 shares 89,341$583K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,250 shares; 2024Q4: 53,635 shares; 2025Q1: 60,713 shares; 2025Q2: 73,206 shares; 2025Q3: 65,859 shares; 2025Q4: 52,342 shares; 2026Q1: 48,398 shares; 2026Q2: 38,506 shares 38,506$582K<0.01%-9,892Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 6,902 shares; 2025Q1: 6,016 shares; 2025Q2: 16,135 shares; 2025Q3: 17,147 shares; 2025Q4: 7,313 shares; 2026Q1: 7,877 shares; 2026Q2: 8,610 shares 8,610$581K<0.01%+733Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,664 shares; 2024Q4: 7,387 shares; 2025Q1: 5,967 shares; 2025Q2: 4,652 shares; 2025Q3: 8,391 shares; 2025Q4: 11,194 shares; 2026Q1: 7,777 shares; 2026Q2: 7,380 shares 7,380$581K<0.01%-397Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,813 shares; 2026Q2: 8,040 shares 8,040$580K<0.01%+2,227Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,108 shares; 2025Q1: 19,296 shares; 2025Q2: not reported; 2025Q3: 20,298 shares; 2025Q4: 20,166 shares; 2026Q1: 30,256 shares; 2026Q2: 29,002 shares 29,002$579K<0.01%-1,254Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,929 shares; 2024Q4: 11,712 shares; 2025Q1: 11,789 shares; 2025Q2: 11,099 shares; 2025Q3: 11,163 shares; 2025Q4: 11,945 shares; 2026Q1: 12,430 shares; 2026Q2: 11,580 shares 11,580$579K<0.01%-850Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,115 shares; 2026Q1: 25,358 shares; 2026Q2: 35,257 shares 35,257$578K<0.01%+9,899Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,529 shares; 2025Q2: 16,204 shares; 2025Q3: 16,861 shares; 2025Q4: 17,330 shares; 2026Q1: 17,101 shares; 2026Q2: 24,278 shares 24,278$578K<0.01%+7,177Timeline
PABPGIM 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: 25,145 shares; 2025Q4: 35,353 shares; 2026Q1: 40,942 shares; 2026Q2: 13,698 shares 13,698$577K<0.01%-27,244Timeline
LAPRINNOVATOR 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: 22,824 shares 22,824$577K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,540 shares 27,540$576K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,742 shares; 2024Q4: 224,026 shares; 2025Q1: 257,741 shares; 2025Q2: 262,719 shares; 2025Q3: 302,455 shares; 2025Q4: 255,522 shares; 2026Q1: 316,704 shares; 2026Q2: 248,996 shares 248,996$575K<0.01%-67,708Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,931 shares; 2025Q2: 25,370 shares; 2025Q3: 38,261 shares; 2025Q4: 51,646 shares; 2026Q1: 47,679 shares; 2026Q2: 57,930 shares 57,930$574K<0.01%+10,251Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,679 shares; 2025Q3: 68,823 shares; 2025Q4: 93,054 shares; 2026Q1: 102,705 shares; 2026Q2: 7,403 shares 7,403$572K<0.01%-95,302Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,736 shares; 2025Q4: 6,000 shares; 2026Q1: 6,146 shares; 2026Q2: 9,040 shares 9,040$572K<0.01%+2,894Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,684 shares; 2024Q4: 10,377 shares; 2025Q1: 9,084 shares; 2025Q2: 8,319 shares; 2025Q3: 8,318 shares; 2025Q4: 8,490 shares; 2026Q1: 10,790 shares; 2026Q2: 12,264 shares 12,264$570K<0.01%+1,474Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,478 shares; 2024Q4: 114,597 shares; 2025Q1: 109,729 shares; 2025Q2: 112,938 shares; 2025Q3: 116,240 shares; 2025Q4: 108,145 shares; 2026Q1: 108,704 shares; 2026Q2: 109,599 shares 109,599$570K<0.01%+895Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,183 shares; 2024Q4: 37,281 shares; 2025Q1: 45,659 shares; 2025Q2: 68,266 shares; 2025Q3: 79,877 shares; 2025Q4: 77,225 shares; 2026Q1: 12,765 shares; 2026Q2: 12,497 shares 12,497$569K<0.01%-268Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,696 shares; 2024Q4: 25,271 shares; 2025Q1: 21,271 shares; 2025Q2: 21,761 shares; 2025Q3: 74,242 shares; 2025Q4: 84,181 shares; 2026Q1: 98,491 shares; 2026Q2: 98,062 shares 98,062$569K<0.01%-429Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,060 shares; 2026Q1: 11,361 shares; 2026Q2: 22,193 shares 22,193$568K<0.01%+10,832Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,869 shares; 2025Q4: 7,920 shares; 2026Q1: 11,164 shares; 2026Q2: 29,727 shares 29,727$568K<0.01%+18,563Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,574 shares; 2024Q4: 75,782 shares; 2025Q1: 74,135 shares; 2025Q2: 72,467 shares; 2025Q3: 76,877 shares; 2025Q4: 13,410 shares; 2026Q1: 13,304 shares; 2026Q2: 13,241 shares 13,241$567K<0.01%-63Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,988 shares; 2024Q4: 17,841 shares; 2025Q1: 28,460 shares; 2025Q2: 20,164 shares; 2025Q3: 34,989 shares; 2025Q4: 39,076 shares; 2026Q1: 42,785 shares; 2026Q2: 38,750 shares 38,750$566K<0.01%-4,035Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,919 shares 18,919$566K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,222 shares; 2026Q1: 26,512 shares; 2026Q2: 46,222 shares 46,222$565K<0.01%+19,710Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,893 shares; 2024Q4: 43,114 shares; 2025Q1: 58,180 shares; 2025Q2: 54,728 shares; 2025Q3: 52,479 shares; 2025Q4: 56,036 shares; 2026Q1: 58,648 shares; 2026Q2: 17,977 shares 17,977$565K<0.01%-40,671Timeline
RSMRFIRST 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: 20,007 shares; 2026Q2: 23,731 shares 23,731$562K<0.01%+3,724Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,138 shares; 2024Q4: 14,298 shares; 2025Q1: 14,832 shares; 2025Q2: 21,217 shares; 2025Q3: 36,734 shares; 2025Q4: 35,225 shares; 2026Q1: 28,890 shares; 2026Q2: 28,901 shares 28,901$561K<0.01%+11Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,865 shares; 2024Q4: 42,136 shares; 2025Q1: 41,662 shares; 2025Q2: 43,212 shares; 2025Q3: 46,723 shares; 2025Q4: 47,982 shares; 2026Q1: 42,796 shares; 2026Q2: 45,624 shares 45,624$561K<0.01%+2,828Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,730 shares; 2024Q4: 14,334 shares; 2025Q1: 11,038 shares; 2025Q2: 11,014 shares; 2025Q3: 15,146 shares; 2025Q4: 17,889 shares; 2026Q1: 20,818 shares; 2026Q2: 17,219 shares 17,219$560K<0.01%-3,599Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,614 shares; 2024Q4: 29,217 shares; 2025Q1: 31,841 shares; 2025Q2: 33,898 shares; 2025Q3: 42,337 shares; 2025Q4: 44,556 shares; 2026Q1: 48,943 shares; 2026Q2: 57,784 shares 57,784$559K<0.01%+8,841Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,289 shares; 2025Q1: 5,093 shares; 2025Q2: 8,689 shares; 2025Q3: 10,524 shares; 2025Q4: 10,881 shares; 2026Q1: 15,971 shares; 2026Q2: 11,823 shares 11,823$559K<0.01%-4,148Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,046 shares; 2025Q2: 79,601 shares; 2025Q3: 84,661 shares; 2025Q4: 61,210 shares; 2026Q1: 42,351 shares; 2026Q2: 39,473 shares 39,473$557K<0.01%-2,878Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,562 shares; 2025Q4: 15,904 shares; 2026Q1: 17,482 shares; 2026Q2: 15,969 shares 15,969$557K<0.01%-1,513Timeline
FLDBFIDELITY 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: 4,640 shares; 2025Q3: 5,516 shares; 2025Q4: 17,652 shares; 2026Q1: 14,657 shares; 2026Q2: 11,074 shares 11,074$556K<0.01%-3,583Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,118 shares; 2024Q4: 22,972 shares; 2025Q1: 35,459 shares; 2025Q2: 36,783 shares; 2025Q3: 50,628 shares; 2025Q4: 56,747 shares; 2026Q1: 37,729 shares; 2026Q2: 43,462 shares 43,462$556K<0.01%+5,733Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,514 shares; 2024Q4: 122,738 shares; 2025Q1: 154,760 shares; 2025Q2: 192,402 shares; 2025Q3: 228,104 shares; 2025Q4: 112,578 shares; 2026Q1: 102,682 shares; 2026Q2: 71,727 shares 71,727$555K<0.01%-30,955Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,284 shares; 2024Q4: 26,021 shares; 2025Q1: 72,803 shares; 2025Q2: 71,222 shares; 2025Q3: 33,288 shares; 2025Q4: 30,564 shares; 2026Q1: 28,773 shares; 2026Q2: 39,602 shares 39,602$553K<0.01%+10,829Timeline
HAWXISHARES 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: 42,158 shares; 2025Q4: 12,544 shares; 2026Q1: 13,042 shares; 2026Q2: 11,882 shares 11,882$553K<0.01%-1,160Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 8,144 shares; 2025Q1: 35,305 shares; 2025Q2: 37,325 shares; 2025Q3: 40,901 shares; 2025Q4: 10,967 shares; 2026Q1: 11,963 shares; 2026Q2: 11,660 shares 11,660$552K<0.01%-303Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,510 shares; 2024Q4: 18,885 shares; 2025Q1: 18,394 shares; 2025Q2: 13,438 shares; 2025Q3: 10,363 shares; 2025Q4: 10,637 shares; 2026Q1: 9,931 shares; 2026Q2: 10,466 shares 10,466$552K<0.01%+535Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,824 shares 9,824$552K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,002 shares; 2024Q4: 86,734 shares; 2025Q1: 93,722 shares; 2025Q2: 112,961 shares; 2025Q3: 150,675 shares; 2025Q4: 150,834 shares; 2026Q1: 159,891 shares; 2026Q2: 240,881 shares 240,881$552K<0.01%+80,990Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,931 shares; 2025Q4: 40,701 shares; 2026Q1: 39,120 shares; 2026Q2: 42,060 shares 42,060$551K<0.01%+2,940Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,433 shares; 2026Q2: 7,698 shares 7,698$551K<0.01%+3,265Timeline
QQMGINVESCO 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: 7,088 shares; 2025Q3: 8,795 shares; 2025Q4: 8,303 shares; 2026Q1: 8,569 shares; 2026Q2: 10,746 shares 10,746$551K<0.01%+2,177Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,378 shares; 2024Q4: 11,868 shares; 2025Q1: 12,414 shares; 2025Q2: 12,206 shares; 2025Q3: 11,740 shares; 2025Q4: 13,218 shares; 2026Q1: 13,206 shares; 2026Q2: 12,815 shares 12,815$550K<0.01%-391Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,048 shares; 2025Q4: 6,604 shares; 2026Q1: 10,542 shares; 2026Q2: 13,061 shares 13,061$548K<0.01%+2,519Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,261 shares; 2024Q4: 7,391 shares; 2025Q1: 8,312 shares; 2025Q2: 6,713 shares; 2025Q3: 8,799 shares; 2025Q4: 8,686 shares; 2026Q1: 10,122 shares; 2026Q2: 11,871 shares 11,871$548K<0.01%+1,749Timeline
VALVALARIS 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: 4,765 shares; 2025Q4: 5,581 shares; 2026Q1: 11,884 shares; 2026Q2: 7,548 shares 7,548$548K<0.01%-4,336Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,516 shares; 2024Q4: 15,164 shares; 2025Q1: 16,297 shares; 2025Q2: 18,793 shares; 2025Q3: 24,927 shares; 2025Q4: 24,993 shares; 2026Q1: 24,265 shares; 2026Q2: 22,034 shares 22,034$547K<0.01%-2,231Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,718 shares; 2025Q1: 2,729 shares; 2025Q2: 2,208 shares; 2025Q3: 5,764 shares; 2025Q4: 5,399 shares; 2026Q1: 5,593 shares; 2026Q2: 6,018 shares 6,018$546K<0.01%+425Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,684 shares; 2025Q1: 10,806 shares; 2025Q2: 12,005 shares; 2025Q3: 11,513 shares; 2025Q4: 111,329 shares; 2026Q1: 35,245 shares; 2026Q2: 18,772 shares 18,772$545K<0.01%-16,473Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,360 shares; 2024Q4: 9,009 shares; 2025Q1: 10,255 shares; 2025Q2: 10,991 shares; 2025Q3: 15,179 shares; 2025Q4: 24,646 shares; 2026Q1: 19,441 shares; 2026Q2: 15,700 shares 15,700$544K<0.01%-3,741Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,955 shares; 2025Q1: 6,699 shares; 2025Q2: 7,397 shares; 2025Q3: 7,296 shares; 2025Q4: 7,626 shares; 2026Q1: 7,702 shares; 2026Q2: 7,648 shares 7,648$544K<0.01%-54Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 4,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares; 2025Q4: 10,484 shares; 2026Q1: 10,678 shares; 2026Q2: 10,695 shares 10,695$544K<0.01%+17Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,915 shares; 2024Q4: 53,548 shares; 2025Q1: 50,315 shares; 2025Q2: 47,149 shares; 2025Q3: 39,261 shares; 2025Q4: 15,139 shares; 2026Q1: 14,458 shares; 2026Q2: 13,507 shares 13,507$543K<0.01%-951Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,273 shares; 2025Q1: 2,580 shares; 2025Q2: 2,741 shares; 2025Q3: 5,382 shares; 2025Q4: 5,247 shares; 2026Q1: 4,172 shares; 2026Q2: 4,361 shares 4,361$543K<0.01%+189Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,799 shares; 2025Q1: 9,250 shares; 2025Q2: 8,948 shares; 2025Q3: 15,614 shares; 2025Q4: 14,476 shares; 2026Q1: 14,808 shares; 2026Q2: 16,480 shares 16,480$543K<0.01%+1,672Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,869 shares; 2024Q4: 44,972 shares; 2025Q1: 65,508 shares; 2025Q2: 72,553 shares; 2025Q3: 72,587 shares; 2025Q4: 44,919 shares; 2026Q1: 34,011 shares; 2026Q2: 30,983 shares 30,983$543K<0.01%-3,028Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,432 shares; 2025Q3: 31,053 shares; 2025Q4: 28,262 shares; 2026Q1: 26,384 shares; 2026Q2: 24,580 shares 24,580$543K<0.01%-1,804Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,148 shares; 2025Q2: 21,413 shares; 2025Q3: 22,019 shares; 2025Q4: 26,311 shares; 2026Q1: 27,019 shares; 2026Q2: 30,837 shares 30,837$542K<0.01%+3,818Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,350 shares; 2025Q2: 13,766 shares; 2025Q3: 13,982 shares; 2025Q4: 13,989 shares; 2026Q1: 13,889 shares; 2026Q2: 13,889 shares 13,889$542K<0.01%0Timeline
GLOWVICTORY 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: 15,655 shares 15,655$542K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 11,367 shares; 2026Q1: 11,639 shares; 2026Q2: 92,009 shares 92,009$541K<0.01%+80,370Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,660 shares; 2024Q4: 10,191 shares; 2025Q1: 9,495 shares; 2025Q2: 10,812 shares; 2025Q3: 13,695 shares; 2025Q4: 12,747 shares; 2026Q1: 15,714 shares; 2026Q2: 15,416 shares 15,416$541K<0.01%-298Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633 shares; 2024Q4: 8,235 shares; 2025Q1: 11,189 shares; 2025Q2: 11,239 shares; 2025Q3: 18,464 shares; 2025Q4: 26,255 shares; 2026Q1: 35,748 shares; 2026Q2: 11,993 shares 11,993$541K<0.01%-23,755Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,018 shares 12,018$540K<0.01%new
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,981 shares; 2025Q4: 27,134 shares; 2026Q1: 29,720 shares; 2026Q2: 47,487 shares 47,487$540K<0.01%+17,767Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,451 shares; 2026Q1: 5,239 shares; 2026Q2: 5,641 shares 5,641$539K<0.01%+402Timeline
CECOCECO ENVIRONMENTAL 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: 3,800 shares; 2026Q2: 5,937 shares 5,937$539K<0.01%+2,137Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,927 shares; 2024Q4: 14,099 shares; 2025Q1: 20,817 shares; 2025Q2: 20,817 shares; 2025Q3: 47,277 shares; 2025Q4: 47,277 shares; 2026Q1: 47,552 shares; 2026Q2: 47,552 shares 47,552$538K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,288 shares; 2024Q4: 56,182 shares; 2025Q1: 81,456 shares; 2025Q2: 79,571 shares; 2025Q3: 100,596 shares; 2025Q4: 108,741 shares; 2026Q1: 92,575 shares; 2026Q2: 94,438 shares 94,438$538K<0.01%+1,863Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,639 shares; 2024Q4: 36,846 shares; 2025Q1: 36,968 shares; 2025Q2: 40,724 shares; 2025Q3: 47,850 shares; 2025Q4: 50,790 shares; 2026Q1: 51,920 shares; 2026Q2: 31,000 shares 31,000$538K<0.01%-20,920Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,461 shares; 2024Q4: 32,214 shares; 2025Q1: 14,019 shares; 2025Q2: 28,870 shares; 2025Q3: 34,425 shares; 2025Q4: 37,769 shares; 2026Q1: 27,194 shares; 2026Q2: 25,929 shares 25,929$538K<0.01%-1,265Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,851 shares; 2025Q2: 12,221 shares; 2025Q3: 123,264 shares; 2025Q4: 127,901 shares; 2026Q1: 153,902 shares; 2026Q2: 282,962 shares 282,962$538K<0.01%+129,060Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,563 shares; 2024Q4: 23,279 shares; 2025Q1: 23,587 shares; 2025Q2: 25,535 shares; 2025Q3: 38,314 shares; 2025Q4: 40,201 shares; 2026Q1: 37,268 shares; 2026Q2: 38,208 shares 38,208$538K<0.01%+940Timeline
CVCOCAVCO INDS 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: 887 shares; 2025Q4: 964 shares; 2026Q1: 842 shares; 2026Q2: 872 shares 872$536K<0.01%+30Timeline
LRNZELEVATION 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: 4,678 shares; 2025Q4: 6,910 shares; 2026Q1: 8,009 shares; 2026Q2: 8,295 shares 8,295$535K<0.01%+286Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,651 shares 5,651$535K<0.01%newTimeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,688 shares; 2024Q4: 9,572 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares; 2025Q3: 13,809 shares; 2025Q4: 13,443 shares; 2026Q1: 13,364 shares; 2026Q2: 13,118 shares 13,118$535K<0.01%-246Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,389 shares; 2025Q2: 17,610 shares; 2025Q3: 10,184 shares; 2025Q4: 12,816 shares; 2026Q1: 18,660 shares; 2026Q2: 20,496 shares 20,496$534K<0.01%+1,836Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,889 shares; 2024Q4: 11,386 shares; 2025Q1: 17,045 shares; 2025Q2: 14,410 shares; 2025Q3: 17,281 shares; 2025Q4: 19,062 shares; 2026Q1: 20,960 shares; 2026Q2: 21,239 shares 21,239$532K<0.01%+279Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,928 shares; 2024Q4: 41,507 shares; 2025Q1: 56,567 shares; 2025Q2: 52,155 shares; 2025Q3: 65,250 shares; 2025Q4: 77,230 shares; 2026Q1: 69,476 shares; 2026Q2: 64,167 shares 64,167$532K<0.01%-5,309Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,008 shares; 2026Q2: 13,304 shares 13,304$530K<0.01%+2,296Timeline
ITDJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,437 shares; 2026Q2: 16,152 shares 16,152$530K<0.01%+2,715Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,471 shares; 2024Q4: 33,536 shares; 2025Q1: 33,018 shares; 2025Q2: 15,953 shares; 2025Q3: 18,679 shares; 2025Q4: 18,228 shares; 2026Q1: 13,985 shares; 2026Q2: 15,286 shares 15,286$529K<0.01%+1,301Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,475 shares; 2024Q4: 11,361 shares; 2025Q1: 10,861 shares; 2025Q2: 11,415 shares; 2025Q3: 11,551 shares; 2025Q4: 14,443 shares; 2026Q1: 15,321 shares; 2026Q2: 15,642 shares 15,642$528K<0.01%+321Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 27,026 shares; 2025Q1: 28,146 shares; 2025Q2: 26,700 shares; 2025Q3: 23,358 shares; 2025Q4: 19,145 shares; 2026Q1: 34,973 shares; 2026Q2: 36,825 shares 36,825$527K<0.01%+1,852Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,712 shares; 2024Q4: 105,034 shares; 2025Q1: 89,262 shares; 2025Q2: 68,066 shares; 2025Q3: 44,700 shares; 2025Q4: 38,089 shares; 2026Q1: 30,939 shares; 2026Q2: 26,531 shares 26,531$527K<0.01%-4,408Timeline
COPJSPROTT 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: 13,712 shares; 2026Q2: 13,288 shares 13,288$526K<0.01%-424Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,409 shares; 2024Q4: 7,613 shares; 2025Q1: 8,165 shares; 2025Q2: 7,729 shares; 2025Q3: 9,261 shares; 2025Q4: 9,594 shares; 2026Q1: 6,252 shares; 2026Q2: 5,859 shares 5,859$526K<0.01%-393Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,965 shares; 2026Q1: 12,151 shares; 2026Q2: 13,831 shares 13,831$525K<0.01%+1,680Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,317 shares; 2024Q4: 55,986 shares; 2025Q1: 27,922 shares; 2025Q2: 19,834 shares; 2025Q3: 22,537 shares; 2025Q4: 21,626 shares; 2026Q1: 21,048 shares; 2026Q2: 21,480 shares 21,480$525K<0.01%+432Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,356 shares; 2024Q4: 84,701 shares; 2025Q1: 92,321 shares; 2025Q2: 93,512 shares; 2025Q3: 93,890 shares; 2025Q4: 93,080 shares; 2026Q1: 89,518 shares; 2026Q2: 90,080 shares 90,080$525K<0.01%+562Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 3,957 shares; 2025Q1: 6,468 shares; 2025Q2: 7,319 shares; 2025Q3: 22,855 shares; 2025Q4: 21,984 shares; 2026Q1: 21,832 shares; 2026Q2: 7,069 shares 7,069$525K<0.01%-14,763Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,227 shares; 2025Q4: 12,743 shares; 2026Q1: 15,317 shares; 2026Q2: 15,509 shares 15,509$525K<0.01%+192Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,904 shares; 2025Q2: 75,909 shares; 2025Q3: 76,578 shares; 2025Q4: 8,163 shares; 2026Q1: 8,072 shares; 2026Q2: 8,034 shares 8,034$525K<0.01%-38Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,939 shares; 2025Q1: 6,914 shares; 2025Q2: 5,211 shares; 2025Q3: 6,312 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,368 shares 19,368$522K<0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 4,348 shares; 2025Q1: 4,404 shares; 2025Q2: 24,112 shares; 2025Q3: 25,259 shares; 2025Q4: 42,910 shares; 2026Q1: 21,471 shares; 2026Q2: 8,330 shares 8,330$522K<0.01%-13,141Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,720 shares; 2025Q3: 23,669 shares; 2025Q4: 14,311 shares; 2026Q1: not reported; 2026Q2: 5,286 shares 5,286$522K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 4,601 shares; 2025Q1: 4,883 shares; 2025Q2: 4,526 shares; 2025Q3: 5,365 shares; 2025Q4: 5,783 shares; 2026Q1: 8,681 shares; 2026Q2: 9,913 shares 9,913$521K<0.01%+1,232Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,428 shares 19,428$519K<0.01%newTimeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,991 shares; 2025Q1: 7,974 shares; 2025Q2: 8,250 shares; 2025Q3: 9,325 shares; 2025Q4: 10,539 shares; 2026Q1: 10,539 shares; 2026Q2: 11,676 shares 11,676$518K<0.01%+1,137Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,451 shares; 2024Q4: 17,101 shares; 2025Q1: 22,218 shares; 2025Q2: 24,623 shares; 2025Q3: 21,096 shares; 2025Q4: 30,135 shares; 2026Q1: 18,500 shares; 2026Q2: 18,843 shares 18,843$518K<0.01%+343Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,946 shares; 2024Q4: 17,876 shares; 2025Q1: 18,046 shares; 2025Q2: 18,946 shares; 2025Q3: 21,075 shares; 2025Q4: 19,659 shares; 2026Q1: 19,354 shares; 2026Q2: 19,908 shares 19,908$517K<0.01%+554Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,681 shares; 2025Q2: 2,082 shares; 2025Q3: 3,062 shares; 2025Q4: 2,789 shares; 2026Q1: 2,795 shares; 2026Q2: 2,776 shares 2,776$516K<0.01%-19Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,628 shares; 2024Q4: 72,678 shares; 2025Q1: 50,837 shares; 2025Q2: 61,030 shares; 2025Q3: 70,531 shares; 2025Q4: 70,956 shares; 2026Q1: 82,161 shares; 2026Q2: 84,007 shares 84,007$516K<0.01%+1,846Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,013 shares; 2025Q3: 8,300 shares; 2025Q4: 16,256 shares; 2026Q1: 16,264 shares; 2026Q2: 14,059 shares 14,059$515K<0.01%-2,205Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,877 shares; 2024Q4: 18,937 shares; 2025Q1: 17,764 shares; 2025Q2: 17,237 shares; 2025Q3: 17,076 shares; 2025Q4: 16,846 shares; 2026Q1: 16,506 shares; 2026Q2: 18,205 shares 18,205$514K<0.01%+1,699Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 10,499 shares; 2025Q1: 8,648 shares; 2025Q2: 6,876 shares; 2025Q3: 6,964 shares; 2025Q4: 2,565 shares; 2026Q1: 2,610 shares; 2026Q2: 2,562 shares 2,562$514K<0.01%-48Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,078 shares; 2024Q4: 27,435 shares; 2025Q1: 29,077 shares; 2025Q2: 29,074 shares; 2025Q3: 37,544 shares; 2025Q4: 43,796 shares; 2026Q1: 33,120 shares; 2026Q2: 31,744 shares 31,744$513K<0.01%-1,376Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,049 shares; 2025Q2: 10,092 shares; 2025Q3: 20,018 shares; 2025Q4: 21,825 shares; 2026Q1: 22,301 shares; 2026Q2: 23,001 shares 23,001$513K<0.01%+700Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,794 shares; 2025Q1: 42,281 shares; 2025Q2: 33,326 shares; 2025Q3: 70,719 shares; 2025Q4: 69,211 shares; 2026Q1: 34,035 shares; 2026Q2: 34,105 shares 34,105$513K<0.01%+70Timeline
FRTYTHE 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: 15,577 shares; 2026Q2: 20,632 shares 20,632$512K<0.01%+5,055Timeline
FLUDFRANKLIN 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: 8,436 shares; 2026Q1: 23,781 shares; 2026Q2: 20,416 shares 20,416$511K<0.01%-3,365Timeline
VEGIISHARES 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: 11,240 shares; 2025Q4: 11,225 shares; 2026Q1: 11,275 shares; 2026Q2: 11,577 shares 11,577$511K<0.01%+302Timeline
PSPERSHING SQUARE 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: 15,496 shares 15,496$509K<0.01%newTimeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,921 shares; 2024Q4: 28,417 shares; 2025Q1: 28,133 shares; 2025Q2: 29,649 shares; 2025Q3: 32,815 shares; 2025Q4: 35,817 shares; 2026Q1: 36,470 shares; 2026Q2: 38,843 shares 38,843$508K<0.01%+2,373Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293 shares; 2026Q2: 2,220 shares 2,220$508K<0.01%+927Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,866 shares; 2025Q4: 9,616 shares; 2026Q1: 8,334 shares; 2026Q2: 11,188 shares 11,188$508K<0.01%+2,854Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,296 shares; 2024Q4: 7,593 shares; 2025Q1: 6,771 shares; 2025Q2: 6,623 shares; 2025Q3: 8,422 shares; 2025Q4: 15,469 shares; 2026Q1: 11,983 shares; 2026Q2: 10,747 shares 10,747$507K<0.01%-1,236Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,332 shares; 2025Q3: 216,725 shares; 2025Q4: 199,243 shares; 2026Q1: 149,829 shares; 2026Q2: 132,257 shares 132,257$507K<0.01%-17,572Timeline
HRSKNORTHERN LIGHTS FD 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: 19,953 shares 19,953$506K<0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,180 shares 17,180$505K<0.01%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,755 shares; 2024Q4: 32,886 shares; 2025Q1: 27,172 shares; 2025Q2: 27,319 shares; 2025Q3: 50,099 shares; 2025Q4: 56,485 shares; 2026Q1: 56,575 shares; 2026Q2: 61,042 shares 61,042$505K<0.01%+4,467Timeline
DCODUCOMMUN 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: 2,293 shares; 2025Q4: 2,284 shares; 2026Q1: 2,581 shares; 2026Q2: 2,716 shares 2,716$503K<0.01%+135Timeline
COALEXCHANGE 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: not reported; 2025Q4: not reported; 2026Q1: 21,026 shares; 2026Q2: 21,895 shares 21,895$503K<0.01%+869Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,108 shares; 2024Q4: 8,511 shares; 2025Q1: 7,770 shares; 2025Q2: 8,335 shares; 2025Q3: 8,207 shares; 2025Q4: 8,387 shares; 2026Q1: 8,554 shares; 2026Q2: 8,564 shares 8,564$503K<0.01%+10Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,640 shares; 2025Q3: 7,676 shares; 2025Q4: 9,322 shares; 2026Q1: 10,414 shares; 2026Q2: 10,830 shares 10,830$502K<0.01%+416Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 5,585 shares; 2025Q1: 7,009 shares; 2025Q2: 7,110 shares; 2025Q3: 7,339 shares; 2025Q4: 7,539 shares; 2026Q1: 6,390 shares; 2026Q2: 8,389 shares 8,389$502K<0.01%+1,999Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,128 shares 19,128$502K<0.01%newTimeline
ORBXGLOBAL 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: 9,231 shares 9,231$502K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 5,968 shares; 2025Q4: 5,370 shares; 2026Q1: 8,288 shares; 2026Q2: 7,270 shares 7,270$501K<0.01%-1,018Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,111 shares; 2025Q2: not reported; 2025Q3: 3,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,869 shares 8,869$501K<0.01%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,617 shares; 2024Q4: 12,727 shares; 2025Q1: 15,553 shares; 2025Q2: 16,231 shares; 2025Q3: 30,184 shares; 2025Q4: 29,484 shares; 2026Q1: 30,268 shares; 2026Q2: 41,304 shares 41,304$500K<0.01%+11,036Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,105 shares; 2024Q4: 27,066 shares; 2025Q1: not reported; 2025Q2: 41,120 shares; 2025Q3: 34,820 shares; 2025Q4: 43,412 shares; 2026Q1: 36,667 shares; 2026Q2: 17,514 shares 17,514$499K<0.01%-19,153Timeline
CDLVICTORY 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: 6,425 shares 6,425$498K<0.01%newTimeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,197 shares; 2024Q4: 82,465 shares; 2025Q1: 75,427 shares; 2025Q2: 67,138 shares; 2025Q3: 61,236 shares; 2025Q4: 22,688 shares; 2026Q1: 22,091 shares; 2026Q2: 19,278 shares 19,278$498K<0.01%-2,813Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,904 shares; 2026Q2: 6,047 shares 6,047$497K<0.01%+143Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,046 shares; 2025Q4: 4,289 shares; 2026Q1: 6,308 shares; 2026Q2: 5,778 shares 5,778$497K<0.01%-530Timeline
PLSEPULSE 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: not reported; 2025Q4: not reported; 2026Q1: 17,928 shares; 2026Q2: 17,914 shares 17,914$497K<0.01%-14Timeline
KEMXKRANESHARES 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: 9,960 shares; 2026Q2: 9,449 shares 9,449$496K<0.01%-511Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,928 shares; 2024Q4: 11,668 shares; 2025Q1: 13,810 shares; 2025Q2: 10,852 shares; 2025Q3: 10,897 shares; 2025Q4: 11,613 shares; 2026Q1: 10,848 shares; 2026Q2: 14,340 shares 14,340$496K<0.01%+3,492Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,635 shares; 2024Q4: 44,547 shares; 2025Q1: 62,726 shares; 2025Q2: 60,986 shares; 2025Q3: 60,386 shares; 2025Q4: 53,795 shares; 2026Q1: 97,021 shares; 2026Q2: 119,126 shares 119,126$496K<0.01%+22,105Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,551 shares; 2025Q2: 9,011 shares; 2025Q3: 9,011 shares; 2025Q4: 83,696 shares; 2026Q1: 80,990 shares; 2026Q2: 17,731 shares 17,731$495K<0.01%-63,259Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,762 shares; 2024Q4: 11,364 shares; 2025Q1: 8,211 shares; 2025Q2: not reported; 2025Q3: 5,130 shares; 2025Q4: 4,442 shares; 2026Q1: 2,976 shares; 2026Q2: 7,147 shares 7,147$495K<0.01%+4,171Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,912 shares; 2026Q1: 24,912 shares; 2026Q2: 24,648 shares 24,648$495K<0.01%-264Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,017 shares; 2026Q1: 14,264 shares; 2026Q2: 11,582 shares 11,582$494K<0.01%-2,682Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,385 shares; 2025Q4: 6,125 shares; 2026Q1: not reported; 2026Q2: 13,574 shares 13,574$493K<0.01%newTimeline
DIEMFRANKLIN 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: 8,139 shares; 2026Q1: 8,340 shares; 2026Q2: 11,347 shares 11,347$492K<0.01%+3,007Timeline
VOLTTEMA 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: 10,645 shares; 2026Q2: 11,745 shares 11,745$492K<0.01%+1,100Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,879 shares; 2025Q2: 29,505 shares; 2025Q3: 546,734 shares; 2025Q4: 569,724 shares; 2026Q1: 11,975 shares; 2026Q2: 8,623 shares 8,623$492K<0.01%-3,352Timeline
AMBAAMBARELLA 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: 2,924 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,729 shares 5,729$492K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,519 shares; 2026Q1: 5,082 shares; 2026Q2: 7,845 shares 7,845$491K<0.01%+2,763Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,333 shares; 2024Q4: 71,860 shares; 2025Q1: 13,901 shares; 2025Q2: 13,179 shares; 2025Q3: 12,376 shares; 2025Q4: 11,421 shares; 2026Q1: 15,084 shares; 2026Q2: 14,531 shares 14,531$490K<0.01%-553Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 3,074 shares; 2025Q1: 3,396 shares; 2025Q2: 2,706 shares; 2025Q3: 2,363 shares; 2025Q4: 2,559 shares; 2026Q1: 3,499 shares; 2026Q2: 3,403 shares 3,403$489K<0.01%-96Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,227 shares; 2024Q4: 26,659 shares; 2025Q1: 58,343 shares; 2025Q2: 59,349 shares; 2025Q3: 59,959 shares; 2025Q4: 46,381 shares; 2026Q1: 39,029 shares; 2026Q2: 41,408 shares 41,408$489K<0.01%+2,379Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 12,326 shares; 2025Q1: not reported; 2025Q2: 6,512 shares; 2025Q3: 6,527 shares; 2025Q4: 9,085 shares; 2026Q1: 9,773 shares; 2026Q2: 10,067 shares 10,067$489K<0.01%+294Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698 shares; 2024Q4: not reported; 2025Q1: 9,394 shares; 2025Q2: 11,475 shares; 2025Q3: 23,012 shares; 2025Q4: 22,803 shares; 2026Q1: 20,588 shares; 2026Q2: 17,015 shares 17,015$487K<0.01%-3,573Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,844 shares; 2024Q4: 32,062 shares; 2025Q1: 62,375 shares; 2025Q2: 63,704 shares; 2025Q3: 75,564 shares; 2025Q4: 68,278 shares; 2026Q1: 69,941 shares; 2026Q2: 65,017 shares 65,017$486K<0.01%-4,924Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 3,260 shares; 2025Q4: 3,210 shares; 2026Q1: 3,246 shares; 2026Q2: 3,265 shares 3,265$486K<0.01%+19Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 5,255 shares; 2026Q1: 4,104 shares; 2026Q2: 4,012 shares 4,012$486K<0.01%-92Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 17,545 shares; 2025Q3: 45,245 shares; 2025Q4: 24,287 shares; 2026Q1: 128,195 shares; 2026Q2: 89,415 shares 89,415$486K<0.01%-38,780Timeline
OPCHOPTION CARE 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: 23,303 shares; 2025Q4: 21,835 shares; 2026Q1: 26,888 shares; 2026Q2: 23,128 shares 23,128$485K<0.01%-3,760Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: 4,287 shares; 2025Q3: 4,761 shares; 2025Q4: 4,883 shares; 2026Q1: 4,999 shares; 2026Q2: 4,976 shares 4,976$484K<0.01%-23Timeline
NVECNVE 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: 4,626 shares 4,626$484K<0.01%newTimeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,396 shares; 2026Q2: 7,768 shares 7,768$483K<0.01%+2,372Timeline
PCRXPACIRA 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: not reported; 2025Q4: 13,359 shares; 2026Q1: 16,270 shares; 2026Q2: 19,003 shares 19,003$482K<0.01%+2,733Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,335 shares; 2026Q1: 5,665 shares; 2026Q2: 5,468 shares 5,468$482K<0.01%-197Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,155 shares; 2024Q4: 26,734 shares; 2025Q1: 24,819 shares; 2025Q2: 24,680 shares; 2025Q3: 24,418 shares; 2025Q4: 23,713 shares; 2026Q1: 17,911 shares; 2026Q2: 12,637 shares 12,637$481K<0.01%-5,274Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,023 shares; 2024Q4: 9,373 shares; 2025Q1: 9,373 shares; 2025Q2: 9,908 shares; 2025Q3: 11,303 shares; 2025Q4: 11,274 shares; 2026Q1: 7,148 shares; 2026Q2: 9,149 shares 9,149$481K<0.01%+2,001Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,482 shares; 2024Q4: 9,799 shares; 2025Q1: 7,405 shares; 2025Q2: 12,410 shares; 2025Q3: 12,689 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares; 2026Q2: 12,475 shares 12,475$480K<0.01%0Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,027 shares; 2025Q3: 4,929 shares; 2025Q4: 5,143 shares; 2026Q1: 5,145 shares; 2026Q2: 6,356 shares 6,356$480K<0.01%+1,211Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,386 shares; 2024Q4: 70,508 shares; 2025Q1: 71,502 shares; 2025Q2: 18,401 shares; 2025Q3: 21,693 shares; 2025Q4: 19,159 shares; 2026Q1: 14,997 shares; 2026Q2: 15,016 shares 15,016$479K<0.01%+19Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 5,263 shares; 2025Q3: 6,263 shares; 2025Q4: 6,280 shares; 2026Q1: 6,280 shares; 2026Q2: 6,280 shares 6,280$479K<0.01%0Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,870 shares; 2025Q3: 9,895 shares; 2025Q4: 15,295 shares; 2026Q1: 23,695 shares; 2026Q2: 17,425 shares 17,425$478K<0.01%-6,270Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,851 shares; 2024Q4: 13,749 shares; 2025Q1: 15,484 shares; 2025Q2: 17,722 shares; 2025Q3: 34,132 shares; 2025Q4: 21,083 shares; 2026Q1: 17,392 shares; 2026Q2: 26,273 shares 26,273$477K<0.01%+8,881Timeline
PGYPAGAYA TECHNOLOGIES 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: 60,057 shares; 2025Q4: 12,095 shares; 2026Q1: 24,016 shares; 2026Q2: 26,127 shares 26,127$477K<0.01%+2,111Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,412 shares; 2024Q4: 303,699 shares; 2025Q1: 311,376 shares; 2025Q2: 325,697 shares; 2025Q3: 325,726 shares; 2025Q4: 279,653 shares; 2026Q1: 187,101 shares; 2026Q2: 30,096 shares 30,096$477K<0.01%-157,005Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,368 shares; 2024Q4: 104,361 shares; 2025Q1: 108,311 shares; 2025Q2: 113,127 shares; 2025Q3: 15,677 shares; 2025Q4: 16,144 shares; 2026Q1: 15,367 shares; 2026Q2: 14,856 shares 14,856$477K<0.01%-511Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,101 shares; 2024Q4: 14,154 shares; 2025Q1: 14,191 shares; 2025Q2: 14,304 shares; 2025Q3: 16,930 shares; 2025Q4: 20,473 shares; 2026Q1: 20,602 shares; 2026Q2: 23,439 shares 23,439$477K<0.01%+2,837Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,270 shares; 2025Q3: 33,722 shares; 2025Q4: 9,084 shares; 2026Q1: 5,923 shares; 2026Q2: 5,802 shares 5,802$476K<0.01%-121Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,410 shares; 2025Q2: 7,888 shares; 2025Q3: 10,081 shares; 2025Q4: 8,881 shares; 2026Q1: 6,704 shares; 2026Q2: 5,937 shares 5,937$475K<0.01%-767Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 6,885 shares; 2025Q1: 7,196 shares; 2025Q2: 8,570 shares; 2025Q3: 13,291 shares; 2025Q4: 8,491 shares; 2026Q1: 6,372 shares; 2026Q2: 5,642 shares 5,642$474K<0.01%-730Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 3,316 shares; 2025Q1: 3,573 shares; 2025Q2: 3,262 shares; 2025Q3: 5,758 shares; 2025Q4: 4,616 shares; 2026Q1: 3,648 shares; 2026Q2: 3,535 shares 3,535$474K<0.01%-113Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,615 shares; 2024Q4: 11,640 shares; 2025Q1: 8,670 shares; 2025Q2: 7,622 shares; 2025Q3: 7,371 shares; 2025Q4: 7,197 shares; 2026Q1: 7,099 shares; 2026Q2: 7,114 shares 7,114$474K<0.01%+15Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,420 shares; 2025Q4: 40,308 shares; 2026Q1: 25,232 shares; 2026Q2: 27,292 shares 27,292$474K<0.01%+2,060Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,935 shares; 2025Q4: 2,270 shares; 2026Q1: 2,934 shares; 2026Q2: 3,133 shares 3,133$473K<0.01%+199Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 5,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,889 shares; 2025Q4: 6,797 shares; 2026Q1: 10,404 shares; 2026Q2: 10,375 shares 10,375$473K<0.01%-29Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,783 shares; 2025Q1: 10,893 shares; 2025Q2: 11,272 shares; 2025Q3: 10,074 shares; 2025Q4: 13,819 shares; 2026Q1: 14,180 shares; 2026Q2: 14,057 shares 14,057$472K<0.01%-123Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,043 shares; 2024Q4: 23,103 shares; 2025Q1: 22,568 shares; 2025Q2: 11,365 shares; 2025Q3: 12,159 shares; 2025Q4: 12,334 shares; 2026Q1: 10,983 shares; 2026Q2: 12,709 shares 12,709$472K<0.01%+1,726Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,070 shares; 2026Q1: 4,071 shares; 2026Q2: 5,966 shares 5,966$472K<0.01%+1,895Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,676 shares; 2024Q4: 10,051 shares; 2025Q1: 10,097 shares; 2025Q2: 12,936 shares; 2025Q3: 36,127 shares; 2025Q4: 40,662 shares; 2026Q1: 46,254 shares; 2026Q2: 53,653 shares 53,653$471K<0.01%+7,399Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,204 shares; 2024Q4: 13,104 shares; 2025Q1: 16,560 shares; 2025Q2: 20,440 shares; 2025Q3: 36,316 shares; 2025Q4: 34,674 shares; 2026Q1: 34,071 shares; 2026Q2: 34,369 shares 34,369$471K<0.01%+298Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,424 shares; 2026Q2: 11,462 shares 11,462$470K<0.01%-19,962Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,533 shares; 2024Q4: 59,584 shares; 2025Q1: 35,112 shares; 2025Q2: 29,529 shares; 2025Q3: 44,676 shares; 2025Q4: 46,741 shares; 2026Q1: 43,433 shares; 2026Q2: 34,755 shares 34,755$470K<0.01%-8,678Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,584 shares; 2025Q2: 16,689 shares; 2025Q3: 17,159 shares; 2025Q4: 14,548 shares; 2026Q1: 10,914 shares; 2026Q2: 13,943 shares 13,943$470K<0.01%+3,029Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,833 shares; 2024Q4: 20,635 shares; 2025Q1: 21,597 shares; 2025Q2: 22,239 shares; 2025Q3: 19,894 shares; 2025Q4: 18,577 shares; 2026Q1: 19,336 shares; 2026Q2: 14,406 shares 14,406$470K<0.01%-4,930Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,233 shares; 2024Q4: 25,295 shares; 2025Q1: 23,456 shares; 2025Q2: 23,876 shares; 2025Q3: 26,725 shares; 2025Q4: 24,650 shares; 2026Q1: 35,468 shares; 2026Q2: 54,264 shares 54,264$469K<0.01%+18,796Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,558 shares; 2025Q4: 2,798 shares; 2026Q1: 4,259 shares; 2026Q2: 4,303 shares 4,303$469K<0.01%+44Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,129 shares; 2024Q4: 60,903 shares; 2025Q1: 66,315 shares; 2025Q2: 80,565 shares; 2025Q3: 108,015 shares; 2025Q4: 95,259 shares; 2026Q1: 85,115 shares; 2026Q2: 51,551 shares 51,551$469K<0.01%-33,564Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,020 shares; 2024Q4: 67,502 shares; 2025Q1: 52,916 shares; 2025Q2: 49,858 shares; 2025Q3: 72,672 shares; 2025Q4: 51,129 shares; 2026Q1: 50,774 shares; 2026Q2: 49,462 shares 49,462$468K<0.01%-1,312Timeline
LFSTLIFESTANCE HEALTH 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: 13,905 shares; 2025Q4: 13,939 shares; 2026Q1: 12,345 shares; 2026Q2: 43,658 shares 43,658$468K<0.01%+31,313Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,318 shares; 2024Q4: 5,232 shares; 2025Q1: 10,275 shares; 2025Q2: 8,014 shares; 2025Q3: 8,010 shares; 2025Q4: 7,728 shares; 2026Q1: 7,557 shares; 2026Q2: 9,737 shares 9,737$467K<0.01%+2,180Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,037 shares; 2024Q4: 69,583 shares; 2025Q1: 72,055 shares; 2025Q2: 77,992 shares; 2025Q3: 95,072 shares; 2025Q4: 98,413 shares; 2026Q1: 109,681 shares; 2026Q2: 128,283 shares 128,283$467K<0.01%+18,602Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,737 shares; 2024Q4: 12,614 shares; 2025Q1: 8,938 shares; 2025Q2: 8,881 shares; 2025Q3: 15,951 shares; 2025Q4: 17,618 shares; 2026Q1: 14,062 shares; 2026Q2: 15,124 shares 15,124$467K<0.01%+1,062Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: 5,944 shares; 2025Q1: 5,596 shares; 2025Q2: 9,210 shares; 2025Q3: 10,412 shares; 2025Q4: 10,494 shares; 2026Q1: 11,254 shares; 2026Q2: 8,754 shares 8,754$467K<0.01%-2,500Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,535 shares; 2025Q2: 10,216 shares; 2025Q3: 8,674 shares; 2025Q4: 11,149 shares; 2026Q1: 10,453 shares; 2026Q2: 8,908 shares 8,908$466K<0.01%-1,545Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,686 shares; 2025Q3: 7,101 shares; 2025Q4: 7,039 shares; 2026Q1: 8,981 shares; 2026Q2: 10,134 shares 10,134$466K<0.01%+1,153Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,532 shares; 2025Q3: 2,650 shares; 2025Q4: 2,277 shares; 2026Q1: 2,434 shares; 2026Q2: 2,747 shares 2,747$466K<0.01%+313Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this 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: 11,703 shares 11,703$465K<0.01%newTimeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,009 shares; 2024Q4: 31,305 shares; 2025Q1: 37,202 shares; 2025Q2: 31,122 shares; 2025Q3: 30,257 shares; 2025Q4: 29,815 shares; 2026Q1: 29,314 shares; 2026Q2: 29,285 shares 29,285$465K<0.01%-29Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,829 shares; 2024Q4: 202,390 shares; 2025Q1: 209,424 shares; 2025Q2: 6,166 shares; 2025Q3: 6,166 shares; 2025Q4: 6,131 shares; 2026Q1: 6,131 shares; 2026Q2: 6,131 shares 6,131$465K<0.01%0Timeline
FEBPPGIM 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: 14,278 shares; 2026Q2: 13,657 shares 13,657$464K<0.01%-621Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,910 shares; 2025Q1: 10,094 shares; 2025Q2: 8,843 shares; 2025Q3: 10,619 shares; 2025Q4: 9,892 shares; 2026Q1: 10,937 shares; 2026Q2: 11,265 shares 11,265$464K<0.01%+328Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,468 shares; 2025Q1: 17,341 shares; 2025Q2: 20,886 shares; 2025Q3: 33,508 shares; 2025Q4: 24,466 shares; 2026Q1: 6,045 shares; 2026Q2: 6,260 shares 6,260$463K<0.01%+215Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,145 shares; 2024Q4: 14,487 shares; 2025Q1: 14,753 shares; 2025Q2: 14,697 shares; 2025Q3: 20,315 shares; 2025Q4: 21,342 shares; 2026Q1: 22,096 shares; 2026Q2: 19,955 shares 19,955$463K<0.01%-2,141Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,613 shares; 2024Q4: 19,878 shares; 2025Q1: 20,753 shares; 2025Q2: 22,151 shares; 2025Q3: 23,083 shares; 2025Q4: 21,489 shares; 2026Q1: 22,871 shares; 2026Q2: 22,373 shares 22,373$462K<0.01%-498Timeline
ABGASBURY AUTOMOTIVE 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: 1,601 shares; 2025Q4: 1,599 shares; 2026Q1: 1,994 shares; 2026Q2: 2,298 shares 2,298$462K<0.01%+304Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,606 shares; 2025Q2: 40,901 shares; 2025Q3: 45,828 shares; 2025Q4: 47,321 shares; 2026Q1: 47,694 shares; 2026Q2: 37,240 shares 37,240$461K<0.01%-10,454Timeline
UMACUNUSUAL MACHS 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: 10,602 shares; 2025Q4: 14,531 shares; 2026Q1: 17,884 shares; 2026Q2: 20,655 shares 20,655$461K<0.01%+2,771Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,458 shares; 2024Q4: 10,348 shares; 2025Q1: 11,547 shares; 2025Q2: 8,862 shares; 2025Q3: 9,023 shares; 2025Q4: 9,329 shares; 2026Q1: 8,925 shares; 2026Q2: 9,085 shares 9,085$461K<0.01%+160Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,723 shares; 2024Q4: 30,720 shares; 2025Q1: 31,758 shares; 2025Q2: 29,306 shares; 2025Q3: 29,214 shares; 2025Q4: 27,246 shares; 2026Q1: 25,591 shares; 2026Q2: 25,707 shares 25,707$460K<0.01%+116Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,685 shares; 2025Q4: 10,267 shares; 2026Q1: 10,235 shares; 2026Q2: 12,706 shares 12,706$460K<0.01%+2,471Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,024 shares; 2024Q4: 29,212 shares; 2025Q1: 45,258 shares; 2025Q2: 46,099 shares; 2025Q3: 58,330 shares; 2025Q4: 53,698 shares; 2026Q1: 68,138 shares; 2026Q2: 43,420 shares 43,420$459K<0.01%-24,718Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,583 shares; 2024Q4: 14,391 shares; 2025Q1: 14,270 shares; 2025Q2: 16,425 shares; 2025Q3: 5,122 shares; 2025Q4: 4,852 shares; 2026Q1: 5,138 shares; 2026Q2: 5,375 shares 5,375$458K<0.01%+237Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 5,288 shares; 2025Q1: 4,624 shares; 2025Q2: 4,841 shares; 2025Q3: 3,793 shares; 2025Q4: 3,507 shares; 2026Q1: 2,850 shares; 2026Q2: 2,805 shares 2,805$458K<0.01%-45Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,876 shares; 2026Q2: 6,662 shares 6,662$457K<0.01%+1,786Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,221 shares; 2026Q1: 4,053 shares; 2026Q2: 5,363 shares 5,363$455K<0.01%+1,310Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,208 shares; 2026Q2: 4,400 shares 4,400$453K<0.01%+192Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,082 shares; 2024Q4: 61,833 shares; 2025Q1: 75,788 shares; 2025Q2: 94,277 shares; 2025Q3: 127,422 shares; 2025Q4: 129,004 shares; 2026Q1: 127,695 shares; 2026Q2: 123,380 shares 123,380$453K<0.01%-4,315Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,967 shares; 2024Q4: 176,474 shares; 2025Q1: 187,540 shares; 2025Q2: 170,244 shares; 2025Q3: 161,640 shares; 2025Q4: 101,361 shares; 2026Q1: 178,117 shares; 2026Q2: 102,873 shares 102,873$453K<0.01%-75,244Timeline
AMZYTIDAL 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: 24,513 shares; 2025Q4: 24,197 shares; 2026Q1: 29,561 shares; 2026Q2: 42,277 shares 42,277$452K<0.01%+12,716Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,147 shares; 2024Q4: 25,876 shares; 2025Q1: 25,425 shares; 2025Q2: 24,358 shares; 2025Q3: 28,395 shares; 2025Q4: 30,521 shares; 2026Q1: 30,526 shares; 2026Q2: 27,585 shares 27,585$451K<0.01%-2,941Timeline
EMDMFIRST 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: 10,445 shares 10,445$451K<0.01%newTimeline
LUCYINNOVATIVE EYEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,096 shares; 2025Q3: 213,351 shares; 2025Q4: 341,278 shares; 2026Q1: 500,000 shares; 2026Q2: 577,350 shares 577,350$450K<0.01%+77,350Timeline
TAPRINNOVATOR 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: 15,894 shares; 2026Q1: 14,430 shares; 2026Q2: 17,014 shares 17,014$450K<0.01%+2,584Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,174 shares; 2024Q4: 35,950 shares; 2025Q1: 50,821 shares; 2025Q2: 33,662 shares; 2025Q3: 34,065 shares; 2025Q4: 33,919 shares; 2026Q1: 34,371 shares; 2026Q2: 33,256 shares 33,256$450K<0.01%-1,115Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,413 shares; 2026Q1: 8,821 shares; 2026Q2: 8,921 shares 8,921$449K<0.01%+100Timeline
FIGFIGMA 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: 11,071 shares; 2025Q4: 19,087 shares; 2026Q1: 16,608 shares; 2026Q2: 24,808 shares 24,808$449K<0.01%+8,200Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,313 shares; 2024Q4: 30,748 shares; 2025Q1: 32,614 shares; 2025Q2: 35,135 shares; 2025Q3: 50,542 shares; 2025Q4: 57,824 shares; 2026Q1: 37,476 shares; 2026Q2: 29,505 shares 29,505$448K<0.01%-7,971Timeline
GALSSGA 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: 7,995 shares; 2025Q4: 8,025 shares; 2026Q1: 8,105 shares; 2026Q2: 8,480 shares 8,480$448K<0.01%+375Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 1,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,406 shares; 2025Q4: 3,566 shares; 2026Q1: 3,133 shares; 2026Q2: 3,205 shares 3,205$448K<0.01%+72Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,697 shares; 2026Q1: 37,934 shares; 2026Q2: 42,409 shares 42,409$448K<0.01%+4,475Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,704 shares; 2025Q2: 5,932 shares; 2025Q3: 8,918 shares; 2025Q4: 6,671 shares; 2026Q1: 7,446 shares; 2026Q2: 8,094 shares 8,094$447K<0.01%+648Timeline
IBHJISHARES 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: 19,178 shares; 2026Q1: 21,975 shares; 2026Q2: 16,858 shares 16,858$446K<0.01%-5,117Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,915 shares; 2025Q2: 11,658 shares; 2025Q3: 13,857 shares; 2025Q4: 13,689 shares; 2026Q1: 13,020 shares; 2026Q2: 12,197 shares 12,197$445K<0.01%-823Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,172 shares; 2024Q4: 11,035 shares; 2025Q1: 10,593 shares; 2025Q2: 13,795 shares; 2025Q3: 144,835 shares; 2025Q4: 21,350 shares; 2026Q1: 42,237 shares; 2026Q2: 42,821 shares 42,821$445K<0.01%+584Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,008 shares; 2026Q1: 15,917 shares; 2026Q2: 19,651 shares 19,651$444K<0.01%+3,734Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 8,367 shares; 2025Q1: 9,748 shares; 2025Q2: 10,096 shares; 2025Q3: 10,356 shares; 2025Q4: 12,984 shares; 2026Q1: 11,202 shares; 2026Q2: 13,132 shares 13,132$443K<0.01%+1,930Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,522 shares; 2024Q4: 17,728 shares; 2025Q1: 19,197 shares; 2025Q2: 18,756 shares; 2025Q3: 17,123 shares; 2025Q4: 20,035 shares; 2026Q1: 24,628 shares; 2026Q2: 23,586 shares 23,586$443K<0.01%-1,042Timeline
DDTLINNOVATOR 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: 17,521 shares; 2025Q4: 17,921 shares; 2026Q1: 18,521 shares; 2026Q2: 20,130 shares 20,130$443K<0.01%+1,609Timeline
VSATVIASAT 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: 7,516 shares; 2025Q4: 8,388 shares; 2026Q1: 8,605 shares; 2026Q2: 4,923 shares 4,923$442K<0.01%-3,682Timeline
DDTYINNOVATOR 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: 21,856 shares 21,856$442K<0.01%newTimeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,511 shares; 2025Q3: 41,003 shares; 2025Q4: 51,644 shares; 2026Q1: 26,579 shares; 2026Q2: 15,718 shares 15,718$441K<0.01%-10,861Timeline
MMAYPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,450 shares 13,450$440K<0.01%newTimeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,296 shares; 2024Q4: 51,436 shares; 2025Q1: 46,883 shares; 2025Q2: 43,724 shares; 2025Q3: 37,878 shares; 2025Q4: 13,781 shares; 2026Q1: 13,306 shares; 2026Q2: 12,296 shares 12,296$439K<0.01%-1,010Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 4,286 shares; 2025Q1: 4,302 shares; 2025Q2: 4,304 shares; 2025Q3: 5,566 shares; 2025Q4: 5,117 shares; 2026Q1: 5,921 shares; 2026Q2: 6,014 shares 6,014$437K<0.01%+93Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,069 shares; 2024Q4: 13,377 shares; 2025Q1: 15,036 shares; 2025Q2: 15,140 shares; 2025Q3: 13,616 shares; 2025Q4: 9,892 shares; 2026Q1: 8,492 shares; 2026Q2: 8,622 shares 8,622$437K<0.01%+130Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,581 shares; 2024Q4: 194,420 shares; 2025Q1: 89,622 shares; 2025Q2: 135,405 shares; 2025Q3: 137,411 shares; 2025Q4: 92,152 shares; 2026Q1: 28,370 shares; 2026Q2: 37,207 shares 37,207$436K<0.01%+8,837Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,071 shares; 2025Q4: 16,430 shares; 2026Q1: 16,752 shares; 2026Q2: 16,859 shares 16,859$435K<0.01%+107Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,136 shares; 2026Q1: 14,840 shares; 2026Q2: 14,624 shares 14,624$435K<0.01%-216Timeline
PUSHPGIM 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: 8,585 shares 8,585$433K<0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,766 shares; 2025Q1: 3,662 shares; 2025Q2: 3,546 shares; 2025Q3: 4,786 shares; 2025Q4: 5,433 shares; 2026Q1: 5,272 shares; 2026Q2: 5,001 shares 5,001$433K<0.01%-271Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,699 shares; 2024Q4: 90,095 shares; 2025Q1: 89,489 shares; 2025Q2: 86,093 shares; 2025Q3: 106,413 shares; 2025Q4: 100,770 shares; 2026Q1: 92,916 shares; 2026Q2: 85,495 shares 85,495$433K<0.01%-7,421Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 4,074 shares; 2025Q1: 5,214 shares; 2025Q2: 4,925 shares; 2025Q3: 5,147 shares; 2025Q4: 5,623 shares; 2026Q1: 5,853 shares; 2026Q2: 5,397 shares 5,397$433K<0.01%-456Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this 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: 35,688 shares 35,688$433K<0.01%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,167 shares; 2024Q4: 56,917 shares; 2025Q1: 54,937 shares; 2025Q2: 56,514 shares; 2025Q3: 134,592 shares; 2025Q4: 130,062 shares; 2026Q1: 63,411 shares; 2026Q2: 65,944 shares 65,944$431K<0.01%+2,533Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,333 shares; 2026Q1: 24,346 shares; 2026Q2: 14,041 shares 14,041$431K<0.01%-10,305Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,176 shares; 2025Q1: 10,413 shares; 2025Q2: 10,735 shares; 2025Q3: 14,220 shares; 2025Q4: 13,358 shares; 2026Q1: 14,610 shares; 2026Q2: 12,746 shares 12,746$431K<0.01%-1,864Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 4,712 shares; 2025Q4: 4,260 shares; 2026Q1: 5,687 shares; 2026Q2: 5,637 shares 5,637$431K<0.01%-50Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 8,512 shares; 2025Q1: 2,221 shares; 2025Q2: 2,223 shares; 2025Q3: 7,108 shares; 2025Q4: 5,168 shares; 2026Q1: 3,280 shares; 2026Q2: 3,550 shares 3,550$431K<0.01%+270Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,503 shares; 2026Q1: 11,761 shares; 2026Q2: 16,684 shares 16,684$431K<0.01%+4,923Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,845 shares; 2025Q4: 9,237 shares; 2026Q1: 10,511 shares; 2026Q2: 12,288 shares 12,288$430K<0.01%+1,777Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,498 shares 20,498$430K<0.01%newTimeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,236 shares 12,236$430K<0.01%newTimeline
UVEUNIVERSAL INS 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: 10,508 shares; 2025Q4: 10,331 shares; 2026Q1: 16,446 shares; 2026Q2: 10,394 shares 10,394$430K<0.01%-6,052Timeline
QDTEROUNDHILL 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: 13,781 shares; 2025Q4: 13,997 shares; 2026Q1: 13,530 shares; 2026Q2: 13,797 shares 13,797$429K<0.01%+267Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 7,458 shares; 2025Q1: 8,232 shares; 2025Q2: 7,323 shares; 2025Q3: 14,005 shares; 2025Q4: 11,187 shares; 2026Q1: 10,167 shares; 2026Q2: 6,254 shares 6,254$429K<0.01%-3,913Timeline
SNDRSCHNEIDER NATIONAL 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: 9,808 shares; 2026Q1: 10,498 shares; 2026Q2: 11,756 shares 11,756$429K<0.01%+1,258Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,034 shares; 2025Q2: 10,134 shares; 2025Q3: 13,334 shares; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 33,054 shares 33,054$429K<0.01%+21,854Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,032 shares 13,032$429K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,853 shares 6,853$428K<0.01%newTimeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,532 shares; 2025Q3: 76,679 shares; 2025Q4: 56,038 shares; 2026Q1: 56,601 shares; 2026Q2: 40,098 shares 40,098$427K<0.01%-16,503Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,765 shares; 2024Q4: 13,844 shares; 2025Q1: 13,842 shares; 2025Q2: 13,892 shares; 2025Q3: 15,102 shares; 2025Q4: 15,385 shares; 2026Q1: 18,841 shares; 2026Q2: 22,255 shares 22,255$427K<0.01%+3,414Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,687 shares 17,687$427K<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares; 2026Q1: not reported; 2026Q2: 6,428 shares 6,428$425K<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,158 shares; 2024Q4: 23,670 shares; 2025Q1: 43,458 shares; 2025Q2: 106,965 shares; 2025Q3: 117,671 shares; 2025Q4: 144,863 shares; 2026Q1: 149,418 shares; 2026Q2: 38,685 shares 38,685$425K<0.01%-110,733Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,813 shares; 2024Q4: 7,413 shares; 2025Q1: 6,838 shares; 2025Q2: 6,688 shares; 2025Q3: 11,238 shares; 2025Q4: 11,299 shares; 2026Q1: 11,309 shares; 2026Q2: 10,937 shares 10,937$425K<0.01%-372Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,046 shares; 2025Q3: 70,366 shares; 2025Q4: 11,425 shares; 2026Q1: 10,023 shares; 2026Q2: 10,239 shares 10,239$425K<0.01%+216Timeline
AMPXAMPRIUS 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: 11,612 shares; 2025Q4: 30,722 shares; 2026Q1: 22,775 shares; 2026Q2: 30,651 shares 30,651$425K<0.01%+7,876Timeline
EZPWEZCORP 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: 12,284 shares 12,284$425K<0.01%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 22,612 shares; 2026Q1: 27,400 shares; 2026Q2: 18,368 shares 18,368$423K<0.01%-9,032Timeline
BLKBBLACKBAUD 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: 14,745 shares; 2025Q4: 12,754 shares; 2026Q1: 11,214 shares; 2026Q2: 14,273 shares 14,273$423K<0.01%+3,059Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,411 shares; 2025Q2: 12,424 shares; 2025Q3: 14,201 shares; 2025Q4: 15,348 shares; 2026Q1: 16,028 shares; 2026Q2: 16,417 shares 16,417$423K<0.01%+389Timeline
ROAMLATTICE STRATEGIES 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: 25,720 shares; 2026Q1: 28,753 shares; 2026Q2: 11,797 shares 11,797$422K<0.01%-16,956Timeline
TLRYTILRAY BRANDS 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: 80,517 shares; 2026Q1: 79,784 shares; 2026Q2: 93,895 shares 93,895$422K<0.01%+14,111Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,966 shares; 2024Q4: 7,969 shares; 2025Q1: 14,691 shares; 2025Q2: 5,788 shares; 2025Q3: 6,948 shares; 2025Q4: 6,213 shares; 2026Q1: 6,252 shares; 2026Q2: 7,051 shares 7,051$421K<0.01%+799Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,737 shares; 2024Q4: 20,737 shares; 2025Q1: 24,165 shares; 2025Q2: 20,737 shares; 2025Q3: 20,737 shares; 2025Q4: 22,618 shares; 2026Q1: not reported; 2026Q2: 14,431 shares 14,431$421K<0.01%newTimeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,297 shares; 2025Q2: 29,945 shares; 2025Q3: 36,783 shares; 2025Q4: 36,552 shares; 2026Q1: 10,056 shares; 2026Q2: 10,046 shares 10,046$421K<0.01%-10Timeline
SMMTSUMMIT 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: 29,738 shares; 2026Q2: 28,901 shares 28,901$421K<0.01%-837Timeline
ICPIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,484 shares; 2026Q2: 8,328 shares 8,328$421K<0.01%+1,844Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,752 shares; 2024Q4: 28,581 shares; 2025Q1: 30,116 shares; 2025Q2: 11,804 shares; 2025Q3: not reported; 2025Q4: 18,230 shares; 2026Q1: 39,105 shares; 2026Q2: 21,185 shares 21,185$420K<0.01%-17,920Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: 3,676 shares; 2025Q3: 5,939 shares; 2025Q4: 4,842 shares; 2026Q1: 5,457 shares; 2026Q2: 5,199 shares 5,199$419K<0.01%-258Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,416 shares; 2024Q4: 150,090 shares; 2025Q1: 170,058 shares; 2025Q2: 194,649 shares; 2025Q3: 204,043 shares; 2025Q4: 210,702 shares; 2026Q1: 21,879 shares; 2026Q2: 22,854 shares 22,854$418K<0.01%+975Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,845 shares; 2024Q4: 51,668 shares; 2025Q1: 38,475 shares; 2025Q2: 16,456 shares; 2025Q3: 14,348 shares; 2025Q4: 23,638 shares; 2026Q1: 20,126 shares; 2026Q2: 13,590 shares 13,590$417K<0.01%-6,536Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,595 shares; 2024Q4: 9,874 shares; 2025Q1: 9,440 shares; 2025Q2: 8,863 shares; 2025Q3: 10,776 shares; 2025Q4: 11,402 shares; 2026Q1: 11,748 shares; 2026Q2: 11,287 shares 11,287$417K<0.01%-461Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,527 shares; 2025Q3: 72,511 shares; 2025Q4: 91,336 shares; 2026Q1: 97,912 shares; 2026Q2: 94,123 shares 94,123$417K<0.01%-3,789Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,403 shares; 2026Q2: 8,318 shares 8,318$417K<0.01%-34,085Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,120 shares; 2024Q4: 56,217 shares; 2025Q1: 53,935 shares; 2025Q2: 54,378 shares; 2025Q3: 69,554 shares; 2025Q4: 59,066 shares; 2026Q1: 46,890 shares; 2026Q2: 38,986 shares 38,986$416K<0.01%-7,904Timeline
LEADSIREN 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: 5,114 shares; 2025Q4: 5,079 shares; 2026Q1: 4,903 shares; 2026Q2: 4,538 shares 4,538$416K<0.01%-365Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,827 shares; 2025Q4: 6,593 shares; 2026Q1: 6,734 shares; 2026Q2: 7,824 shares 7,824$416K<0.01%+1,090Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910 shares; 2024Q4: 5,904 shares; 2025Q1: 5,403 shares; 2025Q2: 5,403 shares; 2025Q3: 5,306 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$416K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669 shares; 2024Q4: not reported; 2025Q1: 18,374 shares; 2025Q2: 18,330 shares; 2025Q3: 22,853 shares; 2025Q4: 38,693 shares; 2026Q1: 44,720 shares; 2026Q2: 43,129 shares 43,129$415K<0.01%-1,591Timeline
CFFIC & F FINL 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: 3,891 shares; 2026Q1: 5,191 shares; 2026Q2: 5,191 shares 5,191$415K<0.01%0Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,148 shares; 2025Q2: 2,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,943 shares; 2026Q2: 3,483 shares 3,483$415K<0.01%+1,540Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,494 shares; 2025Q2: 28,328 shares; 2025Q3: 24,532 shares; 2025Q4: 18,176 shares; 2026Q1: 8,206 shares; 2026Q2: 11,758 shares 11,758$415K<0.01%+3,552Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 6,562 shares; 2025Q1: 7,407 shares; 2025Q2: not reported; 2025Q3: 12,287 shares; 2025Q4: 12,789 shares; 2026Q1: 13,787 shares; 2026Q2: 15,435 shares 15,435$415K<0.01%+1,648Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,909 shares; 2024Q4: 11,960 shares; 2025Q1: not reported; 2025Q2: 10,733 shares; 2025Q3: 32,837 shares; 2025Q4: 37,682 shares; 2026Q1: 25,848 shares; 2026Q2: 39,007 shares 39,007$413K<0.01%+13,159Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,486 shares; 2024Q4: 14,649 shares; 2025Q1: 15,360 shares; 2025Q2: 21,360 shares; 2025Q3: 27,707 shares; 2025Q4: 28,921 shares; 2026Q1: 28,703 shares; 2026Q2: 26,199 shares 26,199$413K<0.01%-2,504Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,440 shares 16,440$413K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,413 shares; 2024Q4: 9,520 shares; 2025Q1: 9,610 shares; 2025Q2: 8,371 shares; 2025Q3: 8,482 shares; 2025Q4: 8,301 shares; 2026Q1: 8,345 shares; 2026Q2: 8,448 shares 8,448$411K<0.01%+103Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,715 shares; 2024Q4: 8,775 shares; 2025Q1: 4,854 shares; 2025Q2: 32,138 shares; 2025Q3: 7,215 shares; 2025Q4: 7,175 shares; 2026Q1: 6,913 shares; 2026Q2: 5,805 shares 5,805$411K<0.01%-1,108Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,122 shares; 2025Q3: 6,210 shares; 2025Q4: 5,856 shares; 2026Q1: 5,675 shares; 2026Q2: 10,105 shares 10,105$410K<0.01%+4,430Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,977 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,507 shares; 2026Q2: 15,168 shares 15,168$410K<0.01%+661Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,383 shares; 2026Q1: 8,657 shares; 2026Q2: 8,191 shares 8,191$408K<0.01%-466Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,997 shares; 2026Q1: 5,672 shares; 2026Q2: 5,892 shares 5,892$407K<0.01%+220Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,231 shares; 2025Q1: 2,323 shares; 2025Q2: 2,069 shares; 2025Q3: 4,394 shares; 2025Q4: 3,804 shares; 2026Q1: 2,638 shares; 2026Q2: 1,539 shares 1,539$407K<0.01%-1,099Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,597 shares; 2024Q4: 64,877 shares; 2025Q1: 65,375 shares; 2025Q2: 61,685 shares; 2025Q3: 66,835 shares; 2025Q4: 65,630 shares; 2026Q1: 67,726 shares; 2026Q2: 70,023 shares 70,023$406K<0.01%+2,297Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,336 shares 7,336$406K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,504 shares; 2025Q4: 10,852 shares; 2026Q1: 9,423 shares; 2026Q2: 6,219 shares 6,219$405K<0.01%-3,204Timeline
ACLCAMERICAN 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: 3,589 shares; 2025Q3: 4,771 shares; 2025Q4: 4,537 shares; 2026Q1: 4,386 shares; 2026Q2: 4,797 shares 4,797$403K<0.01%+411Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,136 shares; 2025Q4: 16,896 shares; 2026Q1: 17,987 shares; 2026Q2: 16,022 shares 16,022$403K<0.01%-1,965Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 5,455 shares; 2025Q1: 6,298 shares; 2025Q2: 6,605 shares; 2025Q3: 6,187 shares; 2025Q4: 5,883 shares; 2026Q1: 6,018 shares; 2026Q2: 6,416 shares 6,416$403K<0.01%+398Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,586 shares; 2024Q4: 10,722 shares; 2025Q1: 10,738 shares; 2025Q2: not reported; 2025Q3: 15,315 shares; 2025Q4: 15,445 shares; 2026Q1: 15,591 shares; 2026Q2: 17,959 shares 17,959$402K<0.01%+2,368Timeline
CCEFCALAMOS 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: 13,400 shares 13,400$401K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: 5,799 shares; 2025Q2: 16,235 shares; 2025Q3: 24,660 shares; 2025Q4: 21,120 shares; 2026Q1: 18,153 shares; 2026Q2: 15,885 shares 15,885$400K<0.01%-2,268Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,796 shares; 2025Q1: 6,278 shares; 2025Q2: 5,881 shares; 2025Q3: 7,345 shares; 2025Q4: 4,103 shares; 2026Q1: not reported; 2026Q2: 3,559 shares 3,559$398K<0.01%newTimeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,054 shares; 2025Q2: 9,426 shares; 2025Q3: 8,495 shares; 2025Q4: 9,592 shares; 2026Q1: 12,641 shares; 2026Q2: 12,318 shares 12,318$398K<0.01%-323Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,561 shares; 2025Q2: 17,561 shares; 2025Q3: 31,561 shares; 2025Q4: 33,846 shares; 2026Q1: 44,416 shares; 2026Q2: 42,029 shares 42,029$398K<0.01%-2,387Timeline
DFGRDIMENSIONAL 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: 17,417 shares; 2025Q4: 14,159 shares; 2026Q1: 13,723 shares; 2026Q2: 13,723 shares 13,723$398K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,695 shares; 2025Q4: 30,186 shares; 2026Q1: 42,407 shares; 2026Q2: 18,493 shares 18,493$397K<0.01%-23,914Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,671 shares; 2025Q1: 3,094 shares; 2025Q2: 2,031 shares; 2025Q3: 2,136 shares; 2025Q4: 2,104 shares; 2026Q1: 2,055 shares; 2026Q2: 1,951 shares 1,951$397K<0.01%-104Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,597 shares; 2024Q4: 5,505 shares; 2025Q1: 23,809 shares; 2025Q2: 16,741 shares; 2025Q3: 18,479 shares; 2025Q4: 9,126 shares; 2026Q1: 9,764 shares; 2026Q2: 8,973 shares 8,973$396K<0.01%-791Timeline
YMAGTIDAL 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: 19,094 shares; 2026Q2: 34,479 shares 34,479$396K<0.01%+15,385Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,406 shares; 2026Q2: 15,006 shares 15,006$395K<0.01%+2,600Timeline
TSLYTIDAL 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: 8,885 shares; 2026Q2: 13,826 shares 13,826$395K<0.01%+4,941Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,118 shares; 2026Q2: 9,541 shares 9,541$393K<0.01%+2,423Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,687 shares; 2026Q1: 13,600 shares; 2026Q2: 15,463 shares 15,463$393K<0.01%+1,863Timeline
FRVOFERVO ENERGY 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: 13,447 shares 13,447$393K<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,355 shares 9,355$393K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 13,877 shares; 2025Q2: 14,308 shares; 2025Q3: 13,474 shares; 2025Q4: 10,610 shares; 2026Q1: 19,127 shares; 2026Q2: 31,957 shares 31,957$392K<0.01%+12,830Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,010 shares; 2025Q1: not reported; 2025Q2: 10,513 shares; 2025Q3: 9,553 shares; 2025Q4: 9,759 shares; 2026Q1: 13,057 shares; 2026Q2: 15,540 shares 15,540$392K<0.01%+2,483Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,352 shares; 2025Q4: 8,352 shares; 2026Q1: 8,344 shares; 2026Q2: 8,353 shares 8,353$392K<0.01%+9Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,644 shares; 2025Q4: 7,878 shares; 2026Q1: 8,053 shares; 2026Q2: 8,253 shares 8,253$392K<0.01%+200Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 10,717 shares; 2025Q1: 11,566 shares; 2025Q2: 13,145 shares; 2025Q3: 13,997 shares; 2025Q4: 14,251 shares; 2026Q1: 16,104 shares; 2026Q2: 16,222 shares 16,222$392K<0.01%+118Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,222 shares; 2025Q1: 3,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,430 shares 12,430$390K<0.01%newTimeline
TGBTREKOR METALS 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: 60,271 shares 60,271$390K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,026 shares; 2025Q3: 6,614 shares; 2025Q4: 6,561 shares; 2026Q1: 2,310 shares; 2026Q2: 2,719 shares 2,719$390K<0.01%+409Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,394 shares; 2025Q1: 38,154 shares; 2025Q2: 23,674 shares; 2025Q3: 14,413 shares; 2025Q4: 15,017 shares; 2026Q1: 25,009 shares; 2026Q2: 38,960 shares 38,960$390K<0.01%+13,951Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,016 shares; 2024Q4: 58,899 shares; 2025Q1: 44,992 shares; 2025Q2: 48,318 shares; 2025Q3: 40,859 shares; 2025Q4: 42,630 shares; 2026Q1: 10,686 shares; 2026Q2: 9,487 shares 9,487$389K<0.01%-1,199Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,151 shares; 2025Q2: 28,909 shares; 2025Q3: 29,554 shares; 2025Q4: 31,286 shares; 2026Q1: 35,565 shares; 2026Q2: 49,117 shares 49,117$389K<0.01%+13,552Timeline
PICBINVESCO 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: 8,509 shares; 2025Q3: 10,864 shares; 2025Q4: 12,451 shares; 2026Q1: 14,854 shares; 2026Q2: 16,796 shares 16,796$389K<0.01%+1,942Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,003 shares; 2024Q4: 10,825 shares; 2025Q1: 10,559 shares; 2025Q2: 12,490 shares; 2025Q3: 17,092 shares; 2025Q4: 12,928 shares; 2026Q1: 10,405 shares; 2026Q2: 8,944 shares 8,944$389K<0.01%-1,461Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,084 shares; 2025Q3: not reported; 2025Q4: 11,383 shares; 2026Q1: 41,175 shares; 2026Q2: 38,936 shares 38,936$389K<0.01%-2,239Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,151 shares; 2025Q4: 9,260 shares; 2026Q1: 9,125 shares; 2026Q2: 9,099 shares 9,099$388K<0.01%-26Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,399 shares; 2026Q2: 2,300 shares 2,300$388K<0.01%-99Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,218 shares; 2026Q1: 18,436 shares; 2026Q2: 17,672 shares 17,672$388K<0.01%-764Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,210 shares; 2025Q2: not reported; 2025Q3: 100,279 shares; 2025Q4: 78,792 shares; 2026Q1: 77,666 shares; 2026Q2: 65,777 shares 65,777$387K<0.01%-11,889Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: 15,224 shares; 2025Q1: 12,741 shares; 2025Q2: 11,998 shares; 2025Q3: 12,859 shares; 2025Q4: 11,720 shares; 2026Q1: 15,680 shares; 2026Q2: 12,404 shares 12,404$387K<0.01%-3,276Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 5,431 shares; 2025Q2: 5,140 shares; 2025Q3: 7,080 shares; 2025Q4: 5,557 shares; 2026Q1: 9,699 shares; 2026Q2: 4,121 shares 4,121$386K<0.01%-5,578Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,234 shares; 2024Q4: 19,803 shares; 2025Q1: 18,753 shares; 2025Q2: 18,879 shares; 2025Q3: 22,081 shares; 2025Q4: 24,948 shares; 2026Q1: 30,176 shares; 2026Q2: 14,381 shares 14,381$386K<0.01%-15,795Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,077 shares; 2024Q4: 30,354 shares; 2025Q1: 35,254 shares; 2025Q2: 35,725 shares; 2025Q3: 79,440 shares; 2025Q4: 44,701 shares; 2026Q1: 49,633 shares; 2026Q2: 54,286 shares 54,286$384K<0.01%+4,653Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,656 shares; 2024Q4: 53,440 shares; 2025Q1: 25,476 shares; 2025Q2: 40,685 shares; 2025Q3: 52,942 shares; 2025Q4: 52,027 shares; 2026Q1: 51,376 shares; 2026Q2: 71,021 shares 71,021$384K<0.01%+19,645Timeline
AVSUAMERICAN 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: 6,174 shares; 2025Q4: 5,825 shares; 2026Q1: 4,421 shares; 2026Q2: 4,340 shares 4,340$384K<0.01%-81Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,933 shares; 2025Q4: 5,648 shares; 2026Q1: 5,158 shares; 2026Q2: 4,803 shares 4,803$384K<0.01%-355Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,169 shares; 2024Q4: 639,528 shares; 2025Q1: 647,529 shares; 2025Q2: 903,347 shares; 2025Q3: 1,374,173 shares; 2025Q4: 19,737 shares; 2026Q1: 21,094 shares; 2026Q2: 23,096 shares 23,096$384K<0.01%+2,002Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,641 shares 7,641$383K<0.01%newTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,944 shares; 2024Q4: 56,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,012 shares; 2026Q2: 74,012 shares 74,012$383K<0.01%0Timeline
PSMDPACER 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: 8,923 shares; 2025Q4: 10,845 shares; 2026Q1: 11,172 shares; 2026Q2: 11,172 shares 11,172$383K<0.01%0Timeline
RDVTRED VIOLET 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: 7,309 shares; 2025Q4: 6,262 shares; 2026Q1: 6,124 shares; 2026Q2: 6,015 shares 6,015$383K<0.01%-109Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,043 shares; 2025Q4: 3,450 shares; 2026Q1: 3,057 shares; 2026Q2: 4,368 shares 4,368$382K<0.01%+1,311Timeline
PONYPONY AI 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: 11,816 shares; 2025Q4: 25,019 shares; 2026Q1: 19,350 shares; 2026Q2: 54,990 shares 54,990$382K<0.01%+35,640Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,161 shares; 2024Q4: 364 shares; 2025Q1: 264 shares; 2025Q2: 266 shares; 2025Q3: 388 shares; 2025Q4: 413 shares; 2026Q1: 375 shares; 2026Q2: 335 shares 335$382K<0.01%-40Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,419 shares; 2024Q4: 9,800 shares; 2025Q1: 8,128 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,597 shares; 2026Q1: 8,428 shares; 2026Q2: 7,628 shares 7,628$381K<0.01%-800Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,177 shares; 2024Q4: 71,529 shares; 2025Q1: 74,753 shares; 2025Q2: 70,490 shares; 2025Q3: 64,451 shares; 2025Q4: 62,748 shares; 2026Q1: 62,006 shares; 2026Q2: 69,942 shares 69,942$381K<0.01%+7,936Timeline
ROCYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,027 shares 7,027$381K<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,207 shares; 2024Q4: 4,076 shares; 2025Q1: 5,495 shares; 2025Q2: 6,030 shares; 2025Q3: 9,528 shares; 2025Q4: 9,689 shares; 2026Q1: 8,319 shares; 2026Q2: 9,204 shares 9,204$381K<0.01%+885Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 2,754 shares; 2025Q1: 2,896 shares; 2025Q2: 2,247 shares; 2025Q3: 2,921 shares; 2025Q4: 3,313 shares; 2026Q1: 3,880 shares; 2026Q2: 2,552 shares 2,552$380K<0.01%-1,328Timeline
AYAAYA GOLD & SILVER 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: 20,069 shares 20,069$380K<0.01%newTimeline
BULDPACER 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: 9,216 shares; 2026Q2: 9,878 shares 9,878$380K<0.01%+662Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,244 shares; 2024Q4: 22,044 shares; 2025Q1: 9,607 shares; 2025Q2: 9,607 shares; 2025Q3: 12,252 shares; 2025Q4: 14,225 shares; 2026Q1: 14,225 shares; 2026Q2: 10,950 shares 10,950$379K<0.01%-3,275Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,404 shares 13,404$379K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 5,902 shares; 2025Q1: 2,546 shares; 2025Q2: 1,609 shares; 2025Q3: 3,285 shares; 2025Q4: 2,730 shares; 2026Q1: 2,941 shares; 2026Q2: 2,718 shares 2,718$378K<0.01%-223Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,971 shares 12,971$378K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 678 shares; 2025Q1: 776 shares; 2025Q2: 844 shares; 2025Q3: 1,237 shares; 2025Q4: 2,092 shares; 2026Q1: 1,517 shares; 2026Q2: 1,575 shares 1,575$378K<0.01%+58Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,448 shares; 2024Q4: 38,362 shares; 2025Q1: 35,639 shares; 2025Q2: 34,438 shares; 2025Q3: 49,827 shares; 2025Q4: 44,501 shares; 2026Q1: 46,335 shares; 2026Q2: 75,625 shares 75,625$377K<0.01%+29,290Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,582 shares; 2025Q4: 6,185 shares; 2026Q1: 6,447 shares; 2026Q2: 6,110 shares 6,110$377K<0.01%-337Timeline
IIIVI3 VERTICALS 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: 31,187 shares; 2025Q4: 26,023 shares; 2026Q1: 26,636 shares; 2026Q2: 17,630 shares 17,630$377K<0.01%-9,006Timeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,787 shares; 2025Q3: 6,504 shares; 2025Q4: 6,631 shares; 2026Q1: 5,747 shares; 2026Q2: 7,296 shares 7,296$376K<0.01%+1,549Timeline
LRGCAB 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: 4,478 shares 4,478$374K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,589 shares; 2025Q3: 9,021 shares; 2025Q4: 7,428 shares; 2026Q1: 5,399 shares; 2026Q2: 5,868 shares 5,868$374K<0.01%+469Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,664 shares; 2025Q4: 11,798 shares; 2026Q1: 8,644 shares; 2026Q2: 9,461 shares 9,461$373K<0.01%+817Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,961 shares; 2026Q1: 22,815 shares; 2026Q2: 21,349 shares 21,349$372K<0.01%-1,466Timeline
CACCCREDIT ACCEP 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: 478 shares; 2025Q4: 508 shares; 2026Q1: 558 shares; 2026Q2: 583 shares 583$371K<0.01%+25Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,093 shares; 2025Q1: 3,929 shares; 2025Q2: 4,903 shares; 2025Q3: 4,909 shares; 2025Q4: 5,129 shares; 2026Q1: 5,484 shares; 2026Q2: 5,311 shares 5,311$371K<0.01%-173Timeline
ASCIABRDN 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: 9,681 shares; 2026Q1: 10,139 shares; 2026Q2: 10,127 shares 10,127$371K<0.01%-12Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,532 shares; 2024Q4: 22,532 shares; 2025Q1: 22,070 shares; 2025Q2: 21,141 shares; 2025Q3: 20,061 shares; 2025Q4: 19,423 shares; 2026Q1: 19,466 shares; 2026Q2: 32,592 shares 32,592$371K<0.01%+13,126Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,824 shares; 2025Q2: 3,790 shares; 2025Q3: 4,181 shares; 2025Q4: 5,737 shares; 2026Q1: 7,446 shares; 2026Q2: 4,374 shares 4,374$371K<0.01%-3,072Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,636 shares; 2024Q4: 129,203 shares; 2025Q1: 8,435 shares; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares; 2025Q4: 11,717 shares; 2026Q1: 9,966 shares; 2026Q2: 10,243 shares 10,243$370K<0.01%+277Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 6,550 shares; 2025Q1: 5,020 shares; 2025Q2: 11,387 shares; 2025Q3: 18,690 shares; 2025Q4: 10,788 shares; 2026Q1: 6,690 shares; 2026Q2: 7,208 shares 7,208$369K<0.01%+518Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,571 shares; 2025Q1: 21,293 shares; 2025Q2: 21,414 shares; 2025Q3: 24,171 shares; 2025Q4: 25,849 shares; 2026Q1: 22,677 shares; 2026Q2: 25,356 shares 25,356$369K<0.01%+2,679Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,834 shares; 2025Q4: 16,020 shares; 2026Q1: 11,702 shares; 2026Q2: 15,802 shares 15,802$369K<0.01%+4,100Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,830 shares; 2025Q4: 3,800 shares; 2026Q1: 4,846 shares; 2026Q2: 4,531 shares 4,531$368K<0.01%-315Timeline
TOPWROUNDHILL 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: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 10,900 shares 10,900$368K<0.01%+2,500Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,244 shares; 2025Q4: 10,517 shares; 2026Q1: 17,420 shares; 2026Q2: 16,774 shares 16,774$368K<0.01%-646Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,084 shares; 2024Q4: 11,920 shares; 2025Q1: 11,936 shares; 2025Q2: 10,145 shares; 2025Q3: 22,345 shares; 2025Q4: 22,721 shares; 2026Q1: 24,882 shares; 2026Q2: 27,010 shares 27,010$368K<0.01%+2,128Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,473 shares; 2026Q2: 5,889 shares 5,889$368K<0.01%+1,416Timeline
ASSTSTRIVE 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: 28,151 shares; 2026Q2: 33,591 shares 33,591$366K<0.01%+5,440Timeline
CNRGSPDR 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: 2,503 shares; 2025Q4: 3,062 shares; 2026Q1: 2,968 shares; 2026Q2: 3,231 shares 3,231$365K<0.01%+263Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 2,706 shares; 2025Q1: 2,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,506 shares; 2026Q2: 4,707 shares 4,707$365K<0.01%+201Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,396 shares; 2025Q2: 16,394 shares; 2025Q3: 9,583 shares; 2025Q4: 8,534 shares; 2026Q1: 8,534 shares; 2026Q2: 12,978 shares 12,978$365K<0.01%+4,444Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,069 shares 11,069$365K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,955 shares; 2024Q4: 10,645 shares; 2025Q1: 11,523 shares; 2025Q2: 10,897 shares; 2025Q3: 11,880 shares; 2025Q4: 12,313 shares; 2026Q1: 13,078 shares; 2026Q2: 13,111 shares 13,111$364K<0.01%+33Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,406 shares; 2025Q2: 4,407 shares; 2025Q3: 5,030 shares; 2025Q4: 5,032 shares; 2026Q1: 5,034 shares; 2026Q2: 5,035 shares 5,035$364K<0.01%+1Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,034 shares; 2026Q1: 3,946 shares; 2026Q2: 4,276 shares 4,276$364K<0.01%+330Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,051 shares; 2024Q4: 57,164 shares; 2025Q1: 65,292 shares; 2025Q2: 70,716 shares; 2025Q3: 71,596 shares; 2025Q4: 55,565 shares; 2026Q1: 51,116 shares; 2026Q2: 50,969 shares 50,969$363K<0.01%-147Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465 shares; 2024Q4: 8,488 shares; 2025Q1: 10,857 shares; 2025Q2: 9,653 shares; 2025Q3: 9,652 shares; 2025Q4: 9,668 shares; 2026Q1: 9,406 shares; 2026Q2: 9,406 shares 9,406$363K<0.01%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,867 shares; 2025Q3: 35,951 shares; 2025Q4: 18,992 shares; 2026Q1: 23,992 shares; 2026Q2: 33,337 shares 33,337$363K<0.01%+9,345Timeline
BRTBRT APARTMENTS 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: 22,893 shares; 2025Q4: 23,470 shares; 2026Q1: 23,214 shares; 2026Q2: 23,587 shares 23,587$363K<0.01%+373Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,150 shares; 2024Q4: 23,150 shares; 2025Q1: 22,624 shares; 2025Q2: 22,462 shares; 2025Q3: 22,597 shares; 2025Q4: 20,997 shares; 2026Q1: 22,354 shares; 2026Q2: 22,774 shares 22,774$362K<0.01%+420Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 3,011 shares; 2025Q1: 4,700 shares; 2025Q2: 4,765 shares; 2025Q3: 8,478 shares; 2025Q4: 6,689 shares; 2026Q1: 6,556 shares; 2026Q2: 7,528 shares 7,528$362K<0.01%+972Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,763 shares; 2024Q4: 4,272 shares; 2025Q1: 4,519 shares; 2025Q2: 5,413 shares; 2025Q3: 8,788 shares; 2025Q4: 10,297 shares; 2026Q1: 8,138 shares; 2026Q2: 6,728 shares 6,728$362K<0.01%-1,410Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,805 shares; 2024Q4: 22,341 shares; 2025Q1: 22,309 shares; 2025Q2: 20,283 shares; 2025Q3: 33,221 shares; 2025Q4: 28,035 shares; 2026Q1: 34,303 shares; 2026Q2: 64,185 shares 64,185$361K<0.01%+29,882Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,272 shares; 2025Q3: 19,115 shares; 2025Q4: 14,918 shares; 2026Q1: not reported; 2026Q2: 30,697 shares 30,697$359K<0.01%newTimeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,718 shares; 2025Q4: 14,372 shares; 2026Q1: 14,119 shares; 2026Q2: 16,378 shares 16,378$359K<0.01%+2,259Timeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,741 shares; 2026Q2: 13,267 shares 13,267$358K<0.01%+4,526Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358 shares; 2024Q4: 16,472 shares; 2025Q1: 32,196 shares; 2025Q2: 29,558 shares; 2025Q3: 31,002 shares; 2025Q4: 51,145 shares; 2026Q1: 59,921 shares; 2026Q2: 55,977 shares 55,977$358K<0.01%-3,944Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,125 shares; 2025Q4: 6,033 shares; 2026Q1: 6,283 shares; 2026Q2: 6,383 shares 6,383$357K<0.01%+100Timeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001666741-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001666741-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001666741-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001085146-25-005999 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004744 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002658 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-001367 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005656 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-004173 Quarter ended 2024-06-302024-08-22acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002673 Quarter ended 2024-03-312024-05-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002489 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001187 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004411 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003191 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002382 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001271 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003932 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002987 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-002014 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000915 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003412 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-002476 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001717 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-001015 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001085146-20-002917 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002188 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001361 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001085146-20-000468 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002730 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002185 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001354 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000978 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001085146-18-002651 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002134 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001300 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000415 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001085146-17-002495 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-17-001955 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001805 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001369 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000799 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004885 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001085146-16-004227 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001085146-16-003745 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003230 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set