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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
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,813 shares; 2024Q4: 22,587 shares; 2025Q1: 27,176 shares; 2025Q2: 26,769 shares; 2025Q3: 29,242 shares; 2025Q4: 29,404 shares; 2026Q1: 30,110 shares; 2026Q2: 29,881 shares 29,881$357K<0.01%-229Timeline
GPCRSTRUCTURE 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: 6,596 shares; 2026Q1: 7,720 shares; 2026Q2: 6,638 shares 6,638$356K<0.01%-1,082Timeline
JNEUAIM 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: 10,981 shares; 2025Q3: 11,723 shares; 2025Q4: 10,753 shares; 2026Q1: 10,780 shares; 2026Q2: 10,742 shares 10,742$356K<0.01%-38Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,676 shares; 2026Q2: 7,225 shares 7,225$356K<0.01%-451Timeline
INIOINNIO 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: not reported; 2026Q2: 8,989 shares 8,989$356K<0.01%newTimeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,488 shares; 2024Q4: 26,701 shares; 2025Q1: 28,866 shares; 2025Q2: 29,375 shares; 2025Q3: 4,680 shares; 2025Q4: 4,777 shares; 2026Q1: 4,265 shares; 2026Q2: 5,484 shares 5,484$355K<0.01%+1,219Timeline
OXLCOXFORD LANE CAP 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: 33,964 shares; 2025Q4: 32,776 shares; 2026Q1: 28,499 shares; 2026Q2: 40,527 shares 40,527$355K<0.01%+12,028Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 8,046 shares; 2025Q1: 7,983 shares; 2025Q2: 7,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,316 shares 4,316$354K<0.01%newTimeline
FLBRFRANKLIN 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: 18,100 shares; 2025Q4: 17,606 shares; 2026Q1: 15,133 shares; 2026Q2: 16,553 shares 16,553$354K<0.01%+1,420Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,159 shares 7,159$354K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,625 shares 12,625$353K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 6,834 shares; 2025Q1: 7,264 shares; 2025Q2: 7,092 shares; 2025Q3: 9,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,981 shares 7,981$353K<0.01%newTimeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,141 shares; 2025Q4: 23,580 shares; 2026Q1: 24,107 shares; 2026Q2: 29,149 shares 29,149$352K<0.01%+5,042Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,083 shares; 2024Q4: 23,629 shares; 2025Q1: 33,941 shares; 2025Q2: 37,427 shares; 2025Q3: 45,944 shares; 2025Q4: 38,504 shares; 2026Q1: 42,584 shares; 2026Q2: 41,285 shares 41,285$352K<0.01%-1,299Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,910 shares; 2025Q4: 11,610 shares; 2026Q1: 11,538 shares; 2026Q2: 10,533 shares 10,533$352K<0.01%-1,005Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,457 shares; 2024Q4: 27,000 shares; 2025Q1: 31,614 shares; 2025Q2: 26,110 shares; 2025Q3: 24,993 shares; 2025Q4: 19,040 shares; 2026Q1: 19,577 shares; 2026Q2: 18,810 shares 18,810$351K<0.01%-767Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,187 shares; 2025Q2: 15,544 shares; 2025Q3: 21,620 shares; 2025Q4: 31,117 shares; 2026Q1: 34,329 shares; 2026Q2: 33,622 shares 33,622$350K<0.01%-707Timeline
TSTENARIS 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: 5,724 shares; 2025Q4: 6,446 shares; 2026Q1: 6,558 shares; 2026Q2: 6,299 shares 6,299$350K<0.01%-259Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 2,800 shares; 2025Q1: 2,533 shares; 2025Q2: 3,337 shares; 2025Q3: 3,620 shares; 2025Q4: 3,369 shares; 2026Q1: 3,623 shares; 2026Q2: 3,577 shares 3,577$349K<0.01%-46Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,272 shares 1,272$348K<0.01%newTimeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,411 shares; 2024Q4: 5,764 shares; 2025Q1: 6,335 shares; 2025Q2: 6,368 shares; 2025Q3: 6,603 shares; 2025Q4: 6,603 shares; 2026Q1: 7,148 shares; 2026Q2: 7,284 shares 7,284$348K<0.01%+136Timeline
CMPSCOMPASS PATHWAYS 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: 24,561 shares 24,561$348K<0.01%newTimeline
JJSFJ & J SNACK FOODS 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: 5,662 shares; 2025Q4: 6,444 shares; 2026Q1: 6,474 shares; 2026Q2: 4,731 shares 4,731$348K<0.01%-1,743Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,597 shares; 2025Q2: 22,706 shares; 2025Q3: 26,809 shares; 2025Q4: 35,516 shares; 2026Q1: 46,365 shares; 2026Q2: 41,102 shares 41,102$346K<0.01%-5,263Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,791 shares; 2025Q4: 14,512 shares; 2026Q1: not reported; 2026Q2: 3,584 shares 3,584$346K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,592 shares 3,592$345K<0.01%newTimeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,891 shares; 2025Q4: 8,454 shares; 2026Q1: 8,458 shares; 2026Q2: 7,210 shares 7,210$345K<0.01%-1,248Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,758 shares; 2024Q4: 12,173 shares; 2025Q1: 12,277 shares; 2025Q2: 11,387 shares; 2025Q3: 10,913 shares; 2025Q4: 11,069 shares; 2026Q1: 11,006 shares; 2026Q2: 15,156 shares 15,156$345K<0.01%+4,150Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,806 shares; 2025Q4: 40,154 shares; 2026Q1: 39,676 shares; 2026Q2: 41,872 shares 41,872$345K<0.01%+2,196Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,226 shares; 2024Q4: 71,390 shares; 2025Q1: 87,835 shares; 2025Q2: 88,858 shares; 2025Q3: 101,736 shares; 2025Q4: 121,607 shares; 2026Q1: 113,205 shares; 2026Q2: 113,699 shares 113,699$345K<0.01%+494Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 4,819 shares; 2025Q2: 2,987 shares; 2025Q3: 2,995 shares; 2025Q4: 3,412 shares; 2026Q1: 5,830 shares; 2026Q2: 6,143 shares 6,143$344K<0.01%+313Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,981 shares 3,981$344K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,925 shares; 2025Q2: 21,812 shares; 2025Q3: 30,988 shares; 2025Q4: 29,776 shares; 2026Q1: 35,844 shares; 2026Q2: 36,278 shares 36,278$344K<0.01%+434Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,057 shares; 2024Q4: 7,645 shares; 2025Q1: 8,570 shares; 2025Q2: 6,852 shares; 2025Q3: 36,482 shares; 2025Q4: 28,336 shares; 2026Q1: 34,150 shares; 2026Q2: 29,947 shares 29,947$344K<0.01%-4,203Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,195 shares; 2024Q4: 30,739 shares; 2025Q1: 30,459 shares; 2025Q2: 31,106 shares; 2025Q3: 31,047 shares; 2025Q4: 8,448 shares; 2026Q1: 6,567 shares; 2026Q2: 5,329 shares 5,329$342K<0.01%-1,238Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,502 shares; 2025Q3: 18,107 shares; 2025Q4: 15,591 shares; 2026Q1: 33,962 shares; 2026Q2: 42,276 shares 42,276$342K<0.01%+8,314Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,989 shares; 2024Q4: 16,131 shares; 2025Q1: 30,286 shares; 2025Q2: 31,565 shares; 2025Q3: 63,088 shares; 2025Q4: 47,483 shares; 2026Q1: 37,584 shares; 2026Q2: 30,145 shares 30,145$341K<0.01%-7,439Timeline
MTAMETALLA RTY & STREAMING 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: 29,681 shares; 2026Q1: 36,748 shares; 2026Q2: 44,706 shares 44,706$340K<0.01%+7,958Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,038 shares; 2024Q4: 16,856 shares; 2025Q1: 18,783 shares; 2025Q2: 19,926 shares; 2025Q3: 28,893 shares; 2025Q4: 27,548 shares; 2026Q1: 27,193 shares; 2026Q2: 25,482 shares 25,482$340K<0.01%-1,711Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,774 shares 2,774$339K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,997 shares; 2024Q4: 31,215 shares; 2025Q1: 22,729 shares; 2025Q2: 19,926 shares; 2025Q3: 35,510 shares; 2025Q4: 32,943 shares; 2026Q1: 47,452 shares; 2026Q2: 41,509 shares 41,509$339K<0.01%-5,943Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,320 shares; 2025Q3: 5,050 shares; 2025Q4: 4,172 shares; 2026Q1: 4,502 shares; 2026Q2: 5,270 shares 5,270$339K<0.01%+768Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,548 shares; 2024Q4: 37,252 shares; 2025Q1: 36,682 shares; 2025Q2: 43,285 shares; 2025Q3: 39,791 shares; 2025Q4: 36,972 shares; 2026Q1: 35,064 shares; 2026Q2: 36,962 shares 36,962$338K<0.01%+1,898Timeline
MCRIMONARCH CASINO & RESORT 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: 2,566 shares 2,566$338K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,552 shares; 2025Q3: 15,030 shares; 2025Q4: 15,211 shares; 2026Q1: 12,548 shares; 2026Q2: 15,047 shares 15,047$337K<0.01%+2,499Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,334 shares; 2024Q4: 58,085 shares; 2025Q1: 64,918 shares; 2025Q2: 100,384 shares; 2025Q3: 89,901 shares; 2025Q4: 73,808 shares; 2026Q1: 78,257 shares; 2026Q2: 75,878 shares 75,878$337K<0.01%-2,379Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,992 shares; 2025Q2: 38,749 shares; 2025Q3: 44,974 shares; 2025Q4: 46,209 shares; 2026Q1: 80,929 shares; 2026Q2: 56,431 shares 56,431$337K<0.01%-24,498Timeline
EMMGLOBAL 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: 7,483 shares; 2025Q4: 7,408 shares; 2026Q1: 7,405 shares; 2026Q2: 7,444 shares 7,444$337K<0.01%+39Timeline
HTBHOMETRUST BANCSHARES 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: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$337K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,710 shares; 2025Q1: 11,550 shares; 2025Q2: 18,830 shares; 2025Q3: 11,305 shares; 2025Q4: 10,704 shares; 2026Q1: 10,997 shares; 2026Q2: 10,719 shares 10,719$337K<0.01%-278Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,715 shares 42,715$336K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,480 shares; 2024Q4: 30,026 shares; 2025Q1: 21,225 shares; 2025Q2: 27,064 shares; 2025Q3: 37,248 shares; 2025Q4: 21,075 shares; 2026Q1: 26,700 shares; 2026Q2: 31,668 shares 31,668$336K<0.01%+4,968Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,054 shares; 2025Q4: not reported; 2026Q1: 6,820 shares; 2026Q2: 9,460 shares 9,460$336K<0.01%+2,640Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,242 shares; 2024Q4: not reported; 2025Q1: 12,499 shares; 2025Q2: 24,240 shares; 2025Q3: 30,318 shares; 2025Q4: 32,174 shares; 2026Q1: 34,511 shares; 2026Q2: 10,450 shares 10,450$336K<0.01%-24,061Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: 5,661 shares; 2025Q1: 5,316 shares; 2025Q2: 4,912 shares; 2025Q3: 12,152 shares; 2025Q4: 11,598 shares; 2026Q1: 10,866 shares; 2026Q2: 10,736 shares 10,736$335K<0.01%-130Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,833 shares 9,833$335K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,765 shares; 2024Q4: 269,105 shares; 2025Q1: 269,105 shares; 2025Q2: 263,823 shares; 2025Q3: 258,654 shares; 2025Q4: 236,531 shares; 2026Q1: 236,521 shares; 2026Q2: 245,820 shares 245,820$334K<0.01%+9,299Timeline
XBFRINNOVATOR 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: 12,557 shares 12,557$334K<0.01%newTimeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 12,986 shares; 2025Q1: 18,178 shares; 2025Q2: 19,503 shares; 2025Q3: 30,648 shares; 2025Q4: 29,895 shares; 2026Q1: 31,282 shares; 2026Q2: 38,758 shares 38,758$334K<0.01%+7,476Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,929 shares; 2024Q4: 36,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,234 shares; 2026Q1: 11,697 shares; 2026Q2: 15,568 shares 15,568$334K<0.01%+3,871Timeline
DDSDILLARDS 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: 383 shares; 2025Q4: 399 shares; 2026Q1: 609 shares; 2026Q2: 631 shares 631$334K<0.01%+22Timeline
JHEMJOHN 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: 6,635 shares; 2025Q4: 35,318 shares; 2026Q1: 17,304 shares; 2026Q2: 8,276 shares 8,276$333K<0.01%-9,028Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,701 shares 4,701$333K<0.01%newTimeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,156 shares; 2024Q4: 12,573 shares; 2025Q1: 12,800 shares; 2025Q2: 13,349 shares; 2025Q3: 16,074 shares; 2025Q4: 17,511 shares; 2026Q1: 40,038 shares; 2026Q2: 19,021 shares 19,021$332K<0.01%-21,017Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,086 shares; 2025Q4: 7,100 shares; 2026Q1: 8,415 shares; 2026Q2: 8,429 shares 8,429$332K<0.01%+14Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,954 shares 16,954$332K<0.01%newTimeline
WFCFWHERE FOOD COMES FROM 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: 13,188 shares; 2026Q1: 25,470 shares; 2026Q2: 25,470 shares 25,470$331K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,561 shares; 2024Q4: 42,567 shares; 2025Q1: 43,072 shares; 2025Q2: 42,307 shares; 2025Q3: 46,543 shares; 2025Q4: 66,959 shares; 2026Q1: 189,987 shares; 2026Q2: 86,003 shares 86,003$331K<0.01%-103,984Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,701 shares; 2025Q3: 20,575 shares; 2025Q4: 24,450 shares; 2026Q1: 30,491 shares; 2026Q2: 33,204 shares 33,204$330K<0.01%+2,713Timeline
IAUGINNOVATOR 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: 31,615 shares; 2025Q4: 21,115 shares; 2026Q1: 15,716 shares; 2026Q2: 10,900 shares 10,900$329K<0.01%-4,816Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,863 shares; 2024Q4: 59,091 shares; 2025Q1: 20,862 shares; 2025Q2: 25,857 shares; 2025Q3: 22,507 shares; 2025Q4: 20,850 shares; 2026Q1: 57,985 shares; 2026Q2: 46,639 shares 46,639$329K<0.01%-11,346Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,084 shares; 2024Q4: 8,603 shares; 2025Q1: 8,443 shares; 2025Q2: 9,204 shares; 2025Q3: 9,325 shares; 2025Q4: 10,585 shares; 2026Q1: 19,792 shares; 2026Q2: 6,560 shares 6,560$329K<0.01%-13,232Timeline
FTDSFIRST 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: 4,811 shares; 2025Q4: 4,659 shares; 2026Q1: 5,047 shares; 2026Q2: 5,341 shares 5,341$328K<0.01%+294Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,948 shares; 2024Q4: 37,032 shares; 2025Q1: 39,389 shares; 2025Q2: 31,002 shares; 2025Q3: 29,288 shares; 2025Q4: 28,161 shares; 2026Q1: 26,185 shares; 2026Q2: 6,267 shares 6,267$327K<0.01%-19,918Timeline
CSHINEOS 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: 10,395 shares; 2026Q2: 6,559 shares 6,559$327K<0.01%-3,836Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,471 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 3,797 shares; 2025Q4: 3,369 shares; 2026Q1: 3,363 shares; 2026Q2: 3,363 shares 3,363$326K<0.01%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this 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: 92,223 shares 92,223$326K<0.01%newTimeline
FEIMFREQUENCY ELECTRS 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: 4,906 shares 4,906$326K<0.01%newTimeline
LQDWISHARES 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: 8,383 shares; 2026Q1: 11,368 shares; 2026Q2: 13,543 shares 13,543$325K<0.01%+2,175Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,843 shares; 2024Q4: 58,820 shares; 2025Q1: 71,309 shares; 2025Q2: 72,983 shares; 2025Q3: 68,637 shares; 2025Q4: 58,022 shares; 2026Q1: 53,824 shares; 2026Q2: 59,700 shares 59,700$325K<0.01%+5,876Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,492 shares; 2025Q4: 15,389 shares; 2026Q1: 28,191 shares; 2026Q2: 31,283 shares 31,283$325K<0.01%+3,092Timeline
WINAWINMARK 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: 784 shares; 2025Q4: 723 shares; 2026Q1: 726 shares; 2026Q2: 769 shares 769$325K<0.01%+43Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,112 shares; 2024Q4: 13,904 shares; 2025Q1: 13,576 shares; 2025Q2: 10,073 shares; 2025Q3: 14,145 shares; 2025Q4: 16,001 shares; 2026Q1: 8,644 shares; 2026Q2: 11,513 shares 11,513$325K<0.01%+2,869Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,602 shares; 2024Q4: 25,792 shares; 2025Q1: 14,572 shares; 2025Q2: 13,605 shares; 2025Q3: 68,694 shares; 2025Q4: 66,846 shares; 2026Q1: 14,173 shares; 2026Q2: 15,812 shares 15,812$324K<0.01%+1,639Timeline
URANTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,758 shares; 2026Q2: 8,490 shares 8,490$324K<0.01%+1,732Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,603 shares; 2025Q1: not reported; 2025Q2: 9,368 shares; 2025Q3: 10,785 shares; 2025Q4: 10,794 shares; 2026Q1: 10,234 shares; 2026Q2: 10,416 shares 10,416$324K<0.01%+182Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,291 shares; 2026Q1: 2,475 shares; 2026Q2: 2,444 shares 2,444$324K<0.01%-31Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,024 shares; 2025Q4: 14,840 shares; 2026Q1: 11,188 shares; 2026Q2: 12,047 shares 12,047$323K<0.01%+859Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,797 shares; 2024Q4: 11,321 shares; 2025Q1: 13,048 shares; 2025Q2: 12,124 shares; 2025Q3: 13,471 shares; 2025Q4: 14,052 shares; 2026Q1: 12,591 shares; 2026Q2: 13,133 shares 13,133$323K<0.01%+542Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,557 shares; 2026Q2: 45,492 shares 45,492$323K<0.01%-3,065Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,906 shares 6,906$322K<0.01%newTimeline
KKR & CO INCKKR & CO 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: 8,517 shares; 2026Q2: 8,072 shares 8,072$322K<0.01%-445
IBCBISHARES 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: 12,785 shares 12,785$322K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,555 shares; 2025Q3: 7,593 shares; 2025Q4: not reported; 2026Q1: 10,339 shares; 2026Q2: 9,511 shares 9,511$321K<0.01%-828Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,928 shares; 2024Q4: 12,392 shares; 2025Q1: 24,146 shares; 2025Q2: 35,164 shares; 2025Q3: 42,354 shares; 2025Q4: 43,562 shares; 2026Q1: 44,126 shares; 2026Q2: 44,741 shares 44,741$321K<0.01%+615Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,507 shares; 2025Q2: 48,649 shares; 2025Q3: 15,565 shares; 2025Q4: 30,873 shares; 2026Q1: 17,719 shares; 2026Q2: 28,602 shares 28,602$321K<0.01%+10,883Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,587 shares; 2024Q4: 11,846 shares; 2025Q1: 15,972 shares; 2025Q2: 14,600 shares; 2025Q3: 20,019 shares; 2025Q4: 22,098 shares; 2026Q1: 19,184 shares; 2026Q2: 18,404 shares 18,404$320K<0.01%-780Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,996 shares; 2025Q4: 12,380 shares; 2026Q1: 12,101 shares; 2026Q2: 12,416 shares 12,416$320K<0.01%+315Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,857 shares; 2024Q4: 42,132 shares; 2025Q1: 59,702 shares; 2025Q2: 68,706 shares; 2025Q3: 78,924 shares; 2025Q4: 85,471 shares; 2026Q1: 14,014 shares; 2026Q2: 12,949 shares 12,949$320K<0.01%-1,065Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 10,097 shares; 2025Q1: 10,097 shares; 2025Q2: 10,097 shares; 2025Q3: 10,097 shares; 2025Q4: 10,097 shares; 2026Q1: 10,097 shares; 2026Q2: 10,097 shares 10,097$319K<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,748 shares; 2026Q2: 3,947 shares 3,947$319K<0.01%+199Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,555 shares; 2026Q1: 11,019 shares; 2026Q2: 7,672 shares 7,672$319K<0.01%-3,347Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,185 shares; 2025Q4: 10,620 shares; 2026Q1: 11,073 shares; 2026Q2: 21,734 shares 21,734$318K<0.01%+10,661Timeline
VSXYVICTORIAS SECRET AND 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: 3,794 shares 3,794$317K<0.01%newTimeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 6,603 shares; 2025Q2: 6,710 shares; 2025Q3: 10,109 shares; 2025Q4: 10,355 shares; 2026Q1: 9,744 shares; 2026Q2: 6,823 shares 6,823$316K<0.01%-2,921Timeline
USASAMERICAS GOLD AND SILVER 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: 201,521 shares; 2025Q4: 197,081 shares; 2026Q1: 182,163 shares; 2026Q2: 66,681 shares 66,681$315K<0.01%-115,482Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,340 shares; 2024Q4: 11,622 shares; 2025Q1: 13,593 shares; 2025Q2: 10,984 shares; 2025Q3: 17,492 shares; 2025Q4: 15,214 shares; 2026Q1: 16,970 shares; 2026Q2: 12,141 shares 12,141$315K<0.01%-4,829Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,158 shares 8,158$315K<0.01%newTimeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,650 shares; 2025Q1: 5,213 shares; 2025Q2: 5,539 shares; 2025Q3: 6,151 shares; 2025Q4: 5,952 shares; 2026Q1: 6,770 shares; 2026Q2: 6,943 shares 6,943$315K<0.01%+173Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,578 shares; 2024Q4: 16,844 shares; 2025Q1: 21,966 shares; 2025Q2: 22,965 shares; 2025Q3: 22,031 shares; 2025Q4: 18,543 shares; 2026Q1: 18,691 shares; 2026Q2: 15,875 shares 15,875$315K<0.01%-2,816Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,618 shares; 2025Q3: 32,221 shares; 2025Q4: 32,963 shares; 2026Q1: 14,146 shares; 2026Q2: 11,498 shares 11,498$314K<0.01%-2,648Timeline
BUFXFIRST 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: 12,391 shares; 2026Q2: 14,164 shares 14,164$314K<0.01%+1,773Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,318 shares; 2024Q4: 56,667 shares; 2025Q1: 56,822 shares; 2025Q2: 50,451 shares; 2025Q3: 46,718 shares; 2025Q4: 44,514 shares; 2026Q1: 45,655 shares; 2026Q2: 45,963 shares 45,963$314K<0.01%+308Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,859 shares; 2026Q1: 5,315 shares; 2026Q2: 3,845 shares 3,845$313K<0.01%-1,470Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,739 shares; 2025Q2: 12,025 shares; 2025Q3: 18,413 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,928 shares 13,928$312K<0.01%newTimeline
ADNTADIENT 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: 9,350 shares; 2025Q4: 12,596 shares; 2026Q1: 15,321 shares; 2026Q2: 16,970 shares 16,970$312K<0.01%+1,649Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,129 shares; 2026Q1: 7,784 shares; 2026Q2: 10,365 shares 10,365$311K<0.01%+2,581Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,983 shares; 2025Q1: 21,156 shares; 2025Q2: 31,389 shares; 2025Q3: 40,062 shares; 2025Q4: 38,742 shares; 2026Q1: 38,765 shares; 2026Q2: 38,653 shares 38,653$310K<0.01%-112Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,623 shares; 2025Q4: 38,583 shares; 2026Q1: 9,561 shares; 2026Q2: 14,685 shares 14,685$310K<0.01%+5,124Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 8,656 shares; 2025Q1: 8,507 shares; 2025Q2: 8,083 shares; 2025Q3: 8,992 shares; 2025Q4: 8,467 shares; 2026Q1: 2,350 shares; 2026Q2: 2,689 shares 2,689$309K<0.01%+339Timeline
HCKTHACKETT 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: 44,503 shares; 2025Q4: 37,433 shares; 2026Q1: 37,233 shares; 2026Q2: 28,685 shares 28,685$309K<0.01%-8,548Timeline
ABLGABACUS FCF 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: 9,857 shares; 2025Q4: 9,860 shares; 2026Q1: 9,556 shares; 2026Q2: 9,417 shares 9,417$309K<0.01%-139Timeline
IBOTVANECK 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: 4,488 shares 4,488$309K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,309 shares; 2026Q2: 12,540 shares 12,540$309K<0.01%+231Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,073 shares; 2024Q4: 13,683 shares; 2025Q1: 13,283 shares; 2025Q2: 14,047 shares; 2025Q3: 27,281 shares; 2025Q4: 25,144 shares; 2026Q1: 15,257 shares; 2026Q2: 15,558 shares 15,558$309K<0.01%+301Timeline
ETDETHAN ALLEN INTERIORS 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: 13,800 shares 13,800$308K<0.01%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,467 shares; 2025Q2: 25,800 shares; 2025Q3: 8,706 shares; 2025Q4: 9,858 shares; 2026Q1: 7,886 shares; 2026Q2: 5,188 shares 5,188$308K<0.01%-2,698Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,766 shares; 2026Q1: 8,406 shares; 2026Q2: 7,045 shares 7,045$308K<0.01%-1,361Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,265 shares; 2024Q4: 27,964 shares; 2025Q1: 25,385 shares; 2025Q2: 24,903 shares; 2025Q3: 25,464 shares; 2025Q4: 15,354 shares; 2026Q1: 16,520 shares; 2026Q2: 7,339 shares 7,339$308K<0.01%-9,181Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,563 shares; 2024Q4: 17,818 shares; 2025Q1: 13,815 shares; 2025Q2: 12,971 shares; 2025Q3: 16,106 shares; 2025Q4: 17,314 shares; 2026Q1: 16,680 shares; 2026Q2: 12,314 shares 12,314$308K<0.01%-4,366Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,398 shares; 2025Q3: 17,871 shares; 2025Q4: 19,707 shares; 2026Q1: 24,978 shares; 2026Q2: 17,057 shares 17,057$306K<0.01%-7,921Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,120 shares; 2026Q1: 4,544 shares; 2026Q2: 6,269 shares 6,269$306K<0.01%+1,725
NVBUAIM 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: 11,095 shares; 2026Q1: 10,788 shares; 2026Q2: 9,885 shares 9,885$305K<0.01%-903Timeline
DQJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,383 shares 10,383$305K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,764 shares; 2024Q4: 36,566 shares; 2025Q1: 38,530 shares; 2025Q2: 35,621 shares; 2025Q3: 40,819 shares; 2025Q4: 38,892 shares; 2026Q1: 27,883 shares; 2026Q2: 32,629 shares 32,629$304K<0.01%+4,746Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,419 shares; 2024Q4: 95,737 shares; 2025Q1: 136,945 shares; 2025Q2: 129,418 shares; 2025Q3: 121,332 shares; 2025Q4: 131,137 shares; 2026Q1: 131,289 shares; 2026Q2: 148,379 shares 148,379$304K<0.01%+17,090Timeline
RUSHARUSH 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: 3,367 shares; 2026Q2: 4,164 shares 4,164$304K<0.01%+797Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,887 shares; 2024Q4: 40,981 shares; 2025Q1: 45,415 shares; 2025Q2: 38,619 shares; 2025Q3: 54,654 shares; 2025Q4: 42,462 shares; 2026Q1: 33,369 shares; 2026Q2: 24,463 shares 24,463$304K<0.01%-8,906Timeline
TTGTTECHTARGET 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: 51,904 shares; 2025Q4: 40,568 shares; 2026Q1: 45,020 shares; 2026Q2: 84,244 shares 84,244$303K<0.01%+39,224Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,567 shares; 2025Q1: 18,191 shares; 2025Q2: 14,445 shares; 2025Q3: 17,793 shares; 2025Q4: 19,755 shares; 2026Q1: 14,844 shares; 2026Q2: 18,296 shares 18,296$302K<0.01%+3,452Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,728 shares; 2025Q4: 13,378 shares; 2026Q1: 22,004 shares; 2026Q2: 33,440 shares 33,440$302K<0.01%+11,436Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,861 shares 16,861$300K<0.01%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,003 shares; 2026Q1: 6,734 shares; 2026Q2: 6,792 shares 6,792$300K<0.01%+58Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,218 shares; 2024Q4: 6,430 shares; 2025Q1: 6,500 shares; 2025Q2: 5,915 shares; 2025Q3: 10,634 shares; 2025Q4: 7,834 shares; 2026Q1: not reported; 2026Q2: 6,656 shares 6,656$300K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,974 shares; 2024Q4: 42,784 shares; 2025Q1: 53,535 shares; 2025Q2: 57,288 shares; 2025Q3: 47,292 shares; 2025Q4: 22,927 shares; 2026Q1: 30,720 shares; 2026Q2: 30,106 shares 30,106$300K<0.01%-614Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,301 shares; 2024Q4: 30,346 shares; 2025Q1: 53,344 shares; 2025Q2: 41,478 shares; 2025Q3: 44,818 shares; 2025Q4: 22,575 shares; 2026Q1: 59,632 shares; 2026Q2: 17,345 shares 17,345$300K<0.01%-42,287Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,781 shares; 2025Q2: 14,253 shares; 2025Q3: 17,234 shares; 2025Q4: 18,219 shares; 2026Q1: 17,925 shares; 2026Q2: 21,383 shares 21,383$300K<0.01%+3,458Timeline
KTECKRANESHARES 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: 18,523 shares; 2026Q1: 22,638 shares; 2026Q2: 24,318 shares 24,318$299K<0.01%+1,680Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,773 shares; 2024Q4: 7,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,550 shares; 2025Q4: 8,165 shares; 2026Q1: 7,510 shares; 2026Q2: 7,510 shares 7,510$299K<0.01%0Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,537 shares; 2025Q2: not reported; 2025Q3: 6,059 shares; 2025Q4: 7,873 shares; 2026Q1: 7,797 shares; 2026Q2: 7,735 shares 7,735$299K<0.01%-62Timeline
ROCQJ 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: 5,176 shares 5,176$298K<0.01%newTimeline
ULSTSSGA 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: 7,288 shares; 2025Q4: 7,436 shares; 2026Q1: 9,743 shares; 2026Q2: 7,382 shares 7,382$298K<0.01%-2,361Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,053 shares; 2025Q3: 15,488 shares; 2025Q4: 17,188 shares; 2026Q1: 15,085 shares; 2026Q2: 19,424 shares 19,424$298K<0.01%+4,339Timeline
IYLDISHARES 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: 15,816 shares; 2026Q1: 23,269 shares; 2026Q2: 13,446 shares 13,446$298K<0.01%-9,823Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,290 shares; 2025Q2: 34,925 shares; 2025Q3: 9,752 shares; 2025Q4: 9,625 shares; 2026Q1: 7,877 shares; 2026Q2: 7,194 shares 7,194$298K<0.01%-683Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,297 shares; 2024Q4: 22,700 shares; 2025Q1: 19,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,059 shares; 2026Q2: 11,569 shares 11,569$298K<0.01%+510Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299 shares; 2024Q4: 4,457 shares; 2025Q1: 4,843 shares; 2025Q2: 4,114 shares; 2025Q3: 4,799 shares; 2025Q4: 4,620 shares; 2026Q1: 4,416 shares; 2026Q2: 3,649 shares 3,649$297K<0.01%-767Timeline
CPNMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,870 shares; 2025Q2: 9,870 shares; 2025Q3: 9,770 shares; 2025Q4: 9,770 shares; 2026Q1: 14,694 shares; 2026Q2: 11,094 shares 11,094$297K<0.01%-3,600Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,086 shares; 2024Q4: 16,720 shares; 2025Q1: 18,951 shares; 2025Q2: 17,003 shares; 2025Q3: not reported; 2025Q4: 5,621 shares; 2026Q1: not reported; 2026Q2: 6,655 shares 6,655$297K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,418 shares; 2024Q4: 29,795 shares; 2025Q1: 27,724 shares; 2025Q2: 30,678 shares; 2025Q3: 38,913 shares; 2025Q4: 38,204 shares; 2026Q1: 52,588 shares; 2026Q2: 51,784 shares 51,784$297K<0.01%-804Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,347 shares; 2024Q4: 22,137 shares; 2025Q1: 23,507 shares; 2025Q2: 23,961 shares; 2025Q3: 26,506 shares; 2025Q4: 26,751 shares; 2026Q1: 9,576 shares; 2026Q2: 9,475 shares 9,475$296K<0.01%-101Timeline
BHRBBURKE HERBERT FINL SVCS 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: 4,109 shares 4,109$295K<0.01%newTimeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,933 shares 15,933$294K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,975 shares; 2024Q4: 30,644 shares; 2025Q1: 30,516 shares; 2025Q2: 26,081 shares; 2025Q3: 24,790 shares; 2025Q4: 25,246 shares; 2026Q1: 23,609 shares; 2026Q2: 23,475 shares 23,475$294K<0.01%-134Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,564 shares; 2026Q1: not reported; 2026Q2: 7,944 shares 7,944$294K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 6,006 shares; 2025Q1: 6,347 shares; 2025Q2: 6,352 shares; 2025Q3: 10,871 shares; 2025Q4: 11,715 shares; 2026Q1: 9,125 shares; 2026Q2: 7,152 shares 7,152$294K<0.01%-1,973Timeline
SSLSASOL 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: 29,851 shares 29,851$293K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,447 shares; 2025Q4: 16,594 shares; 2026Q1: 17,646 shares; 2026Q2: 14,083 shares 14,083$292K<0.01%-3,563Timeline
MSLCMORGAN STANLEY PATHWAY 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: 4,927 shares; 2026Q2: 4,980 shares 4,980$292K<0.01%+53Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,751 shares; 2024Q4: 16,733 shares; 2025Q1: 22,921 shares; 2025Q2: 17,859 shares; 2025Q3: 28,794 shares; 2025Q4: 25,660 shares; 2026Q1: 20,812 shares; 2026Q2: 23,113 shares 23,113$292K<0.01%+2,301Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,677 shares; 2024Q4: 24,779 shares; 2025Q1: 24,861 shares; 2025Q2: 24,779 shares; 2025Q3: 29,287 shares; 2025Q4: 26,932 shares; 2026Q1: 26,978 shares; 2026Q2: 27,026 shares 27,026$292K<0.01%+48Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,905 shares; 2026Q2: 18,456 shares 18,456$291K<0.01%+7,551Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 5,442 shares; 2025Q1: 5,220 shares; 2025Q2: 3,969 shares; 2025Q3: 4,891 shares; 2025Q4: 5,116 shares; 2026Q1: 4,970 shares; 2026Q2: 4,784 shares 4,784$291K<0.01%-186Timeline
NBNIOCORP DEVS 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: 60,589 shares; 2025Q4: 59,065 shares; 2026Q1: 65,848 shares; 2026Q2: 60,216 shares 60,216$290K<0.01%-5,632Timeline
GRWTCW 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: 8,712 shares; 2025Q4: 8,994 shares; 2026Q1: 8,994 shares; 2026Q2: 8,994 shares 8,994$290K<0.01%0Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,243 shares; 2026Q1: 5,478 shares; 2026Q2: 6,304 shares 6,304$290K<0.01%+826Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares; 2026Q1: 5,392 shares; 2026Q2: 5,396 shares 5,396$290K<0.01%+4Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,112 shares; 2024Q4: 12,872 shares; 2025Q1: 12,872 shares; 2025Q2: 13,074 shares; 2025Q3: 22,158 shares; 2025Q4: 23,920 shares; 2026Q1: 26,850 shares; 2026Q2: 21,892 shares 21,892$290K<0.01%-4,958Timeline
SHYLDBX 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: 6,502 shares; 2025Q4: 7,348 shares; 2026Q1: 6,129 shares; 2026Q2: 6,506 shares 6,506$289K<0.01%+377Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 5,283 shares; 2025Q1: 5,283 shares; 2025Q2: 5,472 shares; 2025Q3: 5,487 shares; 2025Q4: 5,597 shares; 2026Q1: 5,604 shares; 2026Q2: 5,612 shares 5,612$289K<0.01%+8Timeline
GMMFBLACKROCK 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: 2,870 shares 2,870$288K<0.01%newTimeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,774 shares; 2024Q4: 17,733 shares; 2025Q1: 19,436 shares; 2025Q2: 21,746 shares; 2025Q3: 23,075 shares; 2025Q4: 27,333 shares; 2026Q1: 43,694 shares; 2026Q2: 18,013 shares 18,013$288K<0.01%-25,681Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,448 shares; 2025Q2: 8,448 shares; 2025Q3: 8,368 shares; 2025Q4: 7,841 shares; 2026Q1: 7,858 shares; 2026Q2: 7,892 shares 7,892$288K<0.01%+34Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,241 shares; 2024Q4: 13,475 shares; 2025Q1: 14,525 shares; 2025Q2: 17,097 shares; 2025Q3: 26,033 shares; 2025Q4: 21,573 shares; 2026Q1: 18,494 shares; 2026Q2: 20,152 shares 20,152$287K<0.01%+1,658Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 1,914 shares; 2025Q1: not reported; 2025Q2: 1,360 shares; 2025Q3: 2,303 shares; 2025Q4: 2,280 shares; 2026Q1: 3,740 shares; 2026Q2: 2,509 shares 2,509$286K<0.01%-1,231Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,265 shares; 2024Q4: 16,316 shares; 2025Q1: 13,784 shares; 2025Q2: 14,417 shares; 2025Q3: 13,850 shares; 2025Q4: 13,571 shares; 2026Q1: 13,671 shares; 2026Q2: 13,475 shares 13,475$286K<0.01%-196Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,914 shares; 2025Q4: 41,636 shares; 2026Q1: 3,226 shares; 2026Q2: 2,906 shares 2,906$286K<0.01%-320Timeline
THRVTHRIVE SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 12,100 shares; 2026Q2: 11,800 shares 11,800$286K<0.01%-300Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,014 shares; 2024Q4: 10,267 shares; 2025Q1: 13,273 shares; 2025Q2: 10,890 shares; 2025Q3: 10,900 shares; 2025Q4: 8,816 shares; 2026Q1: 8,637 shares; 2026Q2: 7,543 shares 7,543$286K<0.01%-1,094Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,838 shares; 2026Q2: 56,873 shares 56,873$286K<0.01%+10,035Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563,542 shares; 2025Q2: 58,379 shares; 2025Q3: 65,055 shares; 2025Q4: 49,930 shares; 2026Q1: 27,445 shares; 2026Q2: 84,907 shares 84,907$285K<0.01%+57,462Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,132 shares; 2024Q4: 43,291 shares; 2025Q1: 44,927 shares; 2025Q2: 43,121 shares; 2025Q3: 45,580 shares; 2025Q4: 46,944 shares; 2026Q1: 54,299 shares; 2026Q2: 58,077 shares 58,077$285K<0.01%+3,778Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,382 shares; 2024Q4: 31,104 shares; 2025Q1: 32,301 shares; 2025Q2: 28,952 shares; 2025Q3: 40,172 shares; 2025Q4: 36,374 shares; 2026Q1: 33,893 shares; 2026Q2: 26,728 shares 26,728$285K<0.01%-7,165Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,444 shares 4,444$284K<0.01%newTimeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 9,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,630 shares; 2026Q2: 10,641 shares 10,641$284K<0.01%-989Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,016 shares; 2026Q2: 4,900 shares 4,900$284K<0.01%-2,116Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,446 shares; 2026Q1: 10,566 shares; 2026Q2: 8,486 shares 8,486$284K<0.01%-2,080Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 4,425 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares; 2026Q1: 4,125 shares; 2026Q2: 4,125 shares 4,125$283K<0.01%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,740 shares; 2024Q4: 182,115 shares; 2025Q1: 186,398 shares; 2025Q2: 189,824 shares; 2025Q3: 199,846 shares; 2025Q4: 224,102 shares; 2026Q1: 115,057 shares; 2026Q2: 116,691 shares 116,691$282K<0.01%+1,634Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,947 shares; 2025Q1: 9,667 shares; 2025Q2: not reported; 2025Q3: 17,269 shares; 2025Q4: 12,830 shares; 2026Q1: not reported; 2026Q2: 6,666 shares 6,666$282K<0.01%newTimeline
PMMFBLACKROCK 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: 2,802 shares 2,802$281K<0.01%newTimeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,739 shares; 2026Q1: 4,807 shares; 2026Q2: 5,112 shares 5,112$281K<0.01%+305Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,094 shares; 2026Q2: 40,115 shares 40,115$280K<0.01%+25,021Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,927 shares; 2024Q4: 14,876 shares; 2025Q1: 14,524 shares; 2025Q2: 16,034 shares; 2025Q3: 25,979 shares; 2025Q4: 25,545 shares; 2026Q1: 27,709 shares; 2026Q2: 27,434 shares 27,434$280K<0.01%-275Timeline
TMARFIRST 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: 9,371 shares; 2026Q2: 10,730 shares 10,730$279K<0.01%+1,359Timeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,731 shares; 2025Q4: 11,731 shares; 2026Q1: 11,731 shares; 2026Q2: 11,731 shares 11,731$279K<0.01%0Timeline
DOLEDOLE 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: 10,187 shares; 2025Q4: 11,948 shares; 2026Q1: not reported; 2026Q2: 20,347 shares 20,347$279K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,150 shares; 2026Q2: 20,375 shares 20,375$279K<0.01%-7,775Timeline
EMXFISHARES 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: 5,445 shares; 2025Q4: 5,324 shares; 2026Q1: 5,065 shares; 2026Q2: 4,812 shares 4,812$279K<0.01%-253Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,932 shares; 2025Q4: 8,927 shares; 2026Q1: 8,948 shares; 2026Q2: 8,795 shares 8,795$279K<0.01%-153Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,239 shares 2,239$278K<0.01%newTimeline
NGVTINGEVITY 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: 3,846 shares; 2026Q2: 3,724 shares 3,724$278K<0.01%-122Timeline
QUREUNIQURE 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: 8,366 shares; 2026Q1: not reported; 2026Q2: 6,031 shares 6,031$278K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,357 shares; 2025Q1: 3,665 shares; 2025Q2: 3,438 shares; 2025Q3: 3,457 shares; 2025Q4: 3,641 shares; 2026Q1: 3,610 shares; 2026Q2: 3,652 shares 3,652$277K<0.01%+42Timeline
HLIOHELIOS 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: 4,240 shares; 2025Q4: 3,920 shares; 2026Q1: 3,418 shares; 2026Q2: 3,106 shares 3,106$277K<0.01%-312Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: not reported; 2025Q4: 5,492 shares; 2026Q1: 7,828 shares; 2026Q2: 5,770 shares 5,770$277K<0.01%-2,058Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,378 shares; 2026Q2: 6,833 shares 6,833$277K<0.01%+455Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,802 shares; 2026Q2: 1,845 shares 1,845$276K<0.01%+43Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,785 shares; 2024Q4: 40,217 shares; 2025Q1: 59,642 shares; 2025Q2: 63,974 shares; 2025Q3: 43,956 shares; 2025Q4: 42,913 shares; 2026Q1: 42,006 shares; 2026Q2: 42,019 shares 42,019$276K<0.01%+13Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,254 shares; 2025Q3: 5,257 shares; 2025Q4: 5,575 shares; 2026Q1: 4,249 shares; 2026Q2: 4,249 shares 4,249$276K<0.01%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717 shares; 2024Q4: 7,448 shares; 2025Q1: 6,996 shares; 2025Q2: 6,940 shares; 2025Q3: 8,477 shares; 2025Q4: 7,843 shares; 2026Q1: 7,838 shares; 2026Q2: 5,825 shares 5,825$276K<0.01%-2,013Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,294 shares; 2025Q4: 8,880 shares; 2026Q1: 9,378 shares; 2026Q2: 9,865 shares 9,865$275K<0.01%+487Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,530 shares; 2025Q2: 23,341 shares; 2025Q3: 31,826 shares; 2025Q4: 38,001 shares; 2026Q1: 19,872 shares; 2026Q2: 20,443 shares 20,443$275K<0.01%+571Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,323 shares; 2026Q2: 7,763 shares 7,763$275K<0.01%+1,440Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,798 shares; 2026Q2: 8,798 shares 8,798$275K<0.01%0Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,924 shares; 2025Q4: 8,926 shares; 2026Q1: 8,926 shares; 2026Q2: 8,926 shares 8,926$275K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 33,358 shares; 2025Q1: 76,056 shares; 2025Q2: 91,032 shares; 2025Q3: 77,081 shares; 2025Q4: 66,915 shares; 2026Q1: 69,392 shares; 2026Q2: 69,111 shares 69,111$274K<0.01%-281Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,254 shares 15,254$274K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,422 shares 4,422$274K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS 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: 9,195 shares; 2026Q2: 9,164 shares 9,164$274K<0.01%-31Timeline
XTREBONDBLOXX 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: 4,645 shares; 2026Q1: 5,038 shares; 2026Q2: 5,571 shares 5,571$273K<0.01%+533Timeline
SEPUAIM 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: 7,847 shares; 2025Q4: 11,258 shares; 2026Q1: 12,013 shares; 2026Q2: 8,767 shares 8,767$272K<0.01%-3,246Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 1,893 shares; 2026Q1: 1,934 shares; 2026Q2: 2,164 shares 2,164$272K<0.01%+230Timeline
XFLTXAI FLOATING RATE & ALTER 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: 16,614 shares; 2026Q2: 15,503 shares 15,503$272K<0.01%-1,111Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,329 shares; 2024Q4: 7,002 shares; 2025Q1: 6,748 shares; 2025Q2: 6,905 shares; 2025Q3: 10,285 shares; 2025Q4: 10,416 shares; 2026Q1: 9,055 shares; 2026Q2: 5,766 shares 5,766$272K<0.01%-3,289Timeline
FIBKFIRST INTST BANCSYSTEM 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: 7,171 shares; 2026Q1: 7,202 shares; 2026Q2: 7,047 shares 7,047$272K<0.01%-155Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,219 shares; 2025Q3: 1,781 shares; 2025Q4: 1,738 shares; 2026Q1: 1,575 shares; 2026Q2: 860 shares 860$272K<0.01%-715Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,905 shares; 2025Q4: 9,895 shares; 2026Q1: 7,196 shares; 2026Q2: 7,288 shares 7,288$271K<0.01%+92Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,846 shares; 2026Q2: 13,048 shares 13,048$271K<0.01%+1,202Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,759 shares; 2025Q4: 4,871 shares; 2026Q1: 5,147 shares; 2026Q2: 5,248 shares 5,248$271K<0.01%+101Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,179 shares; 2024Q4: 24,370 shares; 2025Q1: 16,986 shares; 2025Q2: 16,929 shares; 2025Q3: 10,490 shares; 2025Q4: not reported; 2026Q1: 141,924 shares; 2026Q2: 125,367 shares 125,367$271K<0.01%-16,557Timeline
PFISPEOPLES FINL SVCS 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: 4,076 shares 4,076$271K<0.01%newTimeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,307 shares 5,307$270K<0.01%newTimeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,195 shares 4,195$270K<0.01%newTimeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,715 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares; 2025Q3: 12,276 shares; 2025Q4: 13,652 shares; 2026Q1: 14,356 shares; 2026Q2: 9,226 shares 9,226$270K<0.01%-5,130Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,305 shares 3,305$269K<0.01%newTimeline
MUNYVANGUARD NY TAX FREE 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: 2,583 shares 2,583$269K<0.01%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,015 shares; 2024Q4: 19,602 shares; 2025Q1: 18,830 shares; 2025Q2: 17,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,761 shares 9,761$269K<0.01%newTimeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,243 shares 5,243$268K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 16,550 shares; 2026Q2: 27,206 shares 27,206$268K<0.01%+10,656Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,884 shares; 2025Q1: 11,289 shares; 2025Q2: 11,053 shares; 2025Q3: 11,183 shares; 2025Q4: 11,040 shares; 2026Q1: 11,905 shares; 2026Q2: 10,805 shares 10,805$268K<0.01%-1,100Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,368 shares; 2024Q4: 10,591 shares; 2025Q1: not reported; 2025Q2: 14,179 shares; 2025Q3: 23,209 shares; 2025Q4: 21,274 shares; 2026Q1: 24,375 shares; 2026Q2: 12,885 shares 12,885$266K<0.01%-11,490Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,777 shares; 2024Q4: 61,230 shares; 2025Q1: 64,125 shares; 2025Q2: 67,237 shares; 2025Q3: 71,814 shares; 2025Q4: 68,424 shares; 2026Q1: 68,831 shares; 2026Q2: 67,178 shares 67,178$266K<0.01%-1,653Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,135 shares; 2026Q1: not reported; 2026Q2: 5,715 shares 5,715$266K<0.01%newTimeline
DGXXDIGI PWR X 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: 48,755 shares 48,755$266K<0.01%newTimeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,140 shares; 2024Q4: 10,770 shares; 2025Q1: 9,826 shares; 2025Q2: 8,884 shares; 2025Q3: 7,954 shares; 2025Q4: 5,809 shares; 2026Q1: 4,332 shares; 2026Q2: 3,149 shares 3,149$265K<0.01%-1,183Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,350 shares; 2024Q4: 37,171 shares; 2025Q1: 59,592 shares; 2025Q2: 65,123 shares; 2025Q3: 73,620 shares; 2025Q4: 7,932 shares; 2026Q1: not reported; 2026Q2: 9,438 shares 9,438$265K<0.01%newTimeline
VAIEVEGASHARES ETF TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,666 shares 10,666$265K<0.01%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,001 shares; 2025Q4: 21,517 shares; 2026Q1: 12,155 shares; 2026Q2: 10,189 shares 10,189$264K<0.01%-1,966Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,052 shares; 2025Q2: not reported; 2025Q3: 8,034 shares; 2025Q4: 8,876 shares; 2026Q1: 7,081 shares; 2026Q2: 6,845 shares 6,845$264K<0.01%-236Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,675 shares; 2026Q1: 20,504 shares; 2026Q2: 19,660 shares 19,660$264K<0.01%-844Timeline
NHPNATIONAL HEALTHCARE PPTYS 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: 17,985 shares 17,985$263K<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,029 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,190 shares 3,190$263K<0.01%newTimeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,742 shares; 2024Q4: 22,319 shares; 2025Q1: 25,868 shares; 2025Q2: 27,361 shares; 2025Q3: 27,098 shares; 2025Q4: 27,398 shares; 2026Q1: 31,183 shares; 2026Q2: 6,625 shares 6,625$263K<0.01%-24,558Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,474 shares; 2025Q3: 45,755 shares; 2025Q4: 33,577 shares; 2026Q1: 35,302 shares; 2026Q2: 31,721 shares 31,721$263K<0.01%-3,581Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,269 shares; 2025Q1: 1,402 shares; 2025Q2: 1,653 shares; 2025Q3: 1,694 shares; 2025Q4: 2,364 shares; 2026Q1: 1,675 shares; 2026Q2: 1,482 shares 1,482$262K<0.01%-193Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,739 shares; 2024Q4: 32,587 shares; 2025Q1: 27,938 shares; 2025Q2: 30,796 shares; 2025Q3: 39,287 shares; 2025Q4: 20,264 shares; 2026Q1: 24,503 shares; 2026Q2: 10,641 shares 10,641$262K<0.01%-13,862Timeline
MFDXPIMCO EQUITY 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: not reported; 2025Q4: not reported; 2026Q1: 6,295 shares; 2026Q2: 6,295 shares 6,295$262K<0.01%0Timeline
HOPEHOPE 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: not reported; 2026Q1: 22,822 shares; 2026Q2: 19,158 shares 19,158$262K<0.01%-3,664Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,827 shares; 2024Q4: 11,460 shares; 2025Q1: 11,597 shares; 2025Q2: 11,128 shares; 2025Q3: 11,523 shares; 2025Q4: 11,271 shares; 2026Q1: 11,996 shares; 2026Q2: 11,207 shares 11,207$262K<0.01%-789Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,874 shares; 2024Q4: 30,152 shares; 2025Q1: 36,807 shares; 2025Q2: 50,483 shares; 2025Q3: 26,688 shares; 2025Q4: 20,560 shares; 2026Q1: 16,987 shares; 2026Q2: 26,436 shares 26,436$261K<0.01%+9,449Timeline
VEONVEON 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: 5,831 shares; 2025Q4: 5,673 shares; 2026Q1: 5,551 shares; 2026Q2: 4,991 shares 4,991$261K<0.01%-560Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,825 shares; 2024Q4: 37,884 shares; 2025Q1: 37,159 shares; 2025Q2: 32,494 shares; 2025Q3: 25,875 shares; 2025Q4: 13,182 shares; 2026Q1: 8,095 shares; 2026Q2: 8,013 shares 8,013$260K<0.01%-82Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,890 shares; 2024Q4: 12,087 shares; 2025Q1: 12,211 shares; 2025Q2: 12,724 shares; 2025Q3: 10,033 shares; 2025Q4: 10,316 shares; 2026Q1: 7,621 shares; 2026Q2: 7,820 shares 7,820$260K<0.01%+199Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,089 shares; 2025Q2: not reported; 2025Q3: 9,734 shares; 2025Q4: 9,156 shares; 2026Q1: 11,614 shares; 2026Q2: 9,187 shares 9,187$259K<0.01%-2,427Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,733 shares; 2024Q4: 20,002 shares; 2025Q1: 16,465 shares; 2025Q2: 16,130 shares; 2025Q3: 16,176 shares; 2025Q4: 16,176 shares; 2026Q1: 17,235 shares; 2026Q2: 12,294 shares 12,294$259K<0.01%-4,941Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,914 shares; 2024Q4: 21,625 shares; 2025Q1: 32,570 shares; 2025Q2: 30,571 shares; 2025Q3: 37,492 shares; 2025Q4: 16,399 shares; 2026Q1: 16,300 shares; 2026Q2: 16,145 shares 16,145$259K<0.01%-155Timeline
ESNTESSENT GROUP 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: 3,911 shares; 2025Q4: 3,737 shares; 2026Q1: 3,613 shares; 2026Q2: 4,020 shares 4,020$258K<0.01%+407Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,759 shares; 2024Q4: 33,860 shares; 2025Q1: 32,416 shares; 2025Q2: 27,047 shares; 2025Q3: 32,117 shares; 2025Q4: 30,014 shares; 2026Q1: 30,941 shares; 2026Q2: 25,889 shares 25,889$258K<0.01%-5,052Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 7,265 shares; 2026Q1: 7,527 shares; 2026Q2: 7,327 shares 7,327$258K<0.01%-200Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,268 shares; 2025Q4: 101,564 shares; 2026Q1: 12,604 shares; 2026Q2: 13,865 shares 13,865$257K<0.01%+1,261Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,350 shares; 2026Q2: 9,386 shares 9,386$257K<0.01%-964Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,883 shares; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 4,181 shares; 2025Q4: 6,447 shares; 2026Q1: 9,646 shares; 2026Q2: 4,269 shares 4,269$257K<0.01%-5,377Timeline
LIMITHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,338 shares; 2026Q2: 5,302 shares 5,302$257K<0.01%+964Timeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,631 shares; 2026Q2: 6,631 shares 6,631$257K<0.01%0Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,558 shares; 2025Q4: 1,807 shares; 2026Q1: 1,827 shares; 2026Q2: 1,826 shares 1,826$257K<0.01%-1Timeline
NYSXGLOBAL 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: 1,986 shares 1,986$256K<0.01%newTimeline
TFFITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,974 shares 12,974$256K<0.01%newTimeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,304 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares; 2026Q2: 4,739 shares 4,739$255K<0.01%+479Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: not reported; 2025Q1: 1,492 shares; 2025Q2: not reported; 2025Q3: 1,993 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,012 shares 2,012$255K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,361 shares; 2025Q4: 14,005 shares; 2026Q1: 11,983 shares; 2026Q2: 12,019 shares 12,019$255K<0.01%+36Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,555 shares; 2025Q4: 9,396 shares; 2026Q1: not reported; 2026Q2: 10,250 shares 10,250$254K<0.01%newTimeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,573 shares 6,573$254K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: not reported; 2025Q2: 4,616 shares; 2025Q3: not reported; 2025Q4: 6,446 shares; 2026Q1: 4,806 shares; 2026Q2: 2,343 shares 2,343$254K<0.01%-2,463Timeline
IWMINEOS 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: 4,742 shares; 2026Q1: 4,742 shares; 2026Q2: 4,742 shares 4,742$254K<0.01%0Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,087 shares; 2025Q1: 3,895 shares; 2025Q2: 3,873 shares; 2025Q3: 8,135 shares; 2025Q4: 7,994 shares; 2026Q1: 7,435 shares; 2026Q2: 5,294 shares 5,294$254K<0.01%-2,141Timeline
BOCBOSTON OMAHA 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: 43,371 shares; 2026Q1: 18,807 shares; 2026Q2: 18,588 shares 18,588$254K<0.01%-219Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,351 shares; 2025Q4: 5,451 shares; 2026Q1: 5,569 shares; 2026Q2: 5,323 shares 5,323$253K<0.01%-246Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,848 shares 7,848$253K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,304 shares; 2024Q4: 45,758 shares; 2025Q1: 45,504 shares; 2025Q2: 26,921 shares; 2025Q3: 29,399 shares; 2025Q4: 25,074 shares; 2026Q1: 25,382 shares; 2026Q2: 28,100 shares 28,100$253K<0.01%+2,718Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,366 shares; 2025Q3: 9,550 shares; 2025Q4: 9,220 shares; 2026Q1: 10,087 shares; 2026Q2: 10,087 shares 10,087$253K<0.01%0Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,669 shares; 2026Q2: 3,669 shares 3,669$252K<0.01%0Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 11,104 shares; 2025Q1: 7,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,012 shares 6,012$251K<0.01%newTimeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,821 shares 9,821$251K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,580 shares; 2024Q4: 54,908 shares; 2025Q1: 59,511 shares; 2025Q2: 42,460 shares; 2025Q3: 38,567 shares; 2025Q4: 39,216 shares; 2026Q1: 29,500 shares; 2026Q2: 22,253 shares 22,253$251K<0.01%-7,247Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 3,007 shares; 2025Q1: 3,030 shares; 2025Q2: 4,350 shares; 2025Q3: 4,681 shares; 2025Q4: 3,154 shares; 2026Q1: 3,921 shares; 2026Q2: 3,437 shares 3,437$251K<0.01%-484Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,516 shares; 2025Q3: 15,640 shares; 2025Q4: 14,981 shares; 2026Q1: 17,267 shares; 2026Q2: 25,705 shares 25,705$249K<0.01%+8,438Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares; 2026Q1: 1,825 shares; 2026Q2: 1,627 shares 1,627$249K<0.01%-198Timeline
PRKSUNITED PARKS & RESORTS 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: 5,210 shares 5,210$249K<0.01%newTimeline
ACIOETF 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: 8,303 shares; 2025Q4: 5,508 shares; 2026Q1: not reported; 2026Q2: 5,378 shares 5,378$248K<0.01%newTimeline
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,125 shares; 2026Q2: 3,143 shares 3,143$248K<0.01%+18Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,276 shares; 2025Q2: 17,543 shares; 2025Q3: 20,942 shares; 2025Q4: 20,467 shares; 2026Q1: 21,838 shares; 2026Q2: 17,466 shares 17,466$247K<0.01%-4,372Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 3,709 shares; 2026Q1: 3,775 shares; 2026Q2: 3,717 shares 3,717$247K<0.01%-58Timeline
TCBITEXAS CAP BANCSHARES 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: 2,395 shares 2,395$247K<0.01%newTimeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,662 shares; 2026Q2: 3,893 shares 3,893$247K<0.01%-769Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,114 shares; 2025Q4: 10,398 shares; 2026Q1: 10,340 shares; 2026Q2: 25,711 shares 25,711$247K<0.01%+15,371Timeline
GOOGMALPHABET 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: 4,850 shares 4,850$247K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,251 shares; 2026Q1: 4,393 shares; 2026Q2: 4,837 shares 4,837$247K<0.01%+444Timeline
BIRKBIRKENSTOCK HOLDING 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: 13,775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,729 shares 5,729$247K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,660 shares; 2026Q1: 16,105 shares; 2026Q2: 23,920 shares 23,920$246K<0.01%+7,815Timeline
DIHPDIMENSIONAL 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: 7,198 shares 7,198$246K<0.01%newTimeline
FEBUAIM 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: 8,054 shares; 2025Q3: 7,703 shares; 2025Q4: 7,578 shares; 2026Q1: 7,516 shares; 2026Q2: 8,266 shares 8,266$245K<0.01%+750Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,654 shares 6,654$245K<0.01%newTimeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,568 shares 6,568$245K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,912 shares; 2025Q1: 26,874 shares; 2025Q2: 25,761 shares; 2025Q3: 32,743 shares; 2025Q4: 31,607 shares; 2026Q1: 18,890 shares; 2026Q2: 25,099 shares 25,099$244K<0.01%+6,209Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,169 shares; 2026Q2: 11,045 shares 11,045$244K<0.01%+876Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,329 shares 4,329$244K<0.01%newTimeline
IQMMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,431 shares 2,431$243K<0.01%newTimeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,199 shares; 2025Q2: 14,369 shares; 2025Q3: 16,986 shares; 2025Q4: 22,026 shares; 2026Q1: 17,343 shares; 2026Q2: 24,146 shares 24,146$243K<0.01%+6,803Timeline
SLVOUBS 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: 2,773 shares; 2025Q4: 2,818 shares; 2026Q1: 3,140 shares; 2026Q2: 3,736 shares 3,736$243K<0.01%+596Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,502 shares; 2024Q4: 20,162 shares; 2025Q1: 20,822 shares; 2025Q2: 20,800 shares; 2025Q3: 22,168 shares; 2025Q4: 22,759 shares; 2026Q1: 22,136 shares; 2026Q2: 26,375 shares 26,375$243K<0.01%+4,239Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: not reported; 2025Q1: 18,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,092 shares; 2026Q1: 5,230 shares; 2026Q2: 5,011 shares 5,011$243K<0.01%-219Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,487 shares; 2025Q3: 13,562 shares; 2025Q4: 11,080 shares; 2026Q1: 21,742 shares; 2026Q2: 22,720 shares 22,720$243K<0.01%+978Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,644 shares; 2024Q4: 162,335 shares; 2025Q1: 161,201 shares; 2025Q2: 152,068 shares; 2025Q3: 152,068 shares; 2025Q4: 152,068 shares; 2026Q1: 146,459 shares; 2026Q2: 146,990 shares 146,990$243K<0.01%+531Timeline
BLCVBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,793 shares; 2026Q2: 5,867 shares 5,867$242K<0.01%+74Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 8,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,605 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,301 shares 6,301$242K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,007 shares; 2024Q4: 22,147 shares; 2025Q1: 23,523 shares; 2025Q2: 23,723 shares; 2025Q3: 49,183 shares; 2025Q4: 49,182 shares; 2026Q1: 51,706 shares; 2026Q2: 56,701 shares 56,701$242K<0.01%+4,995Timeline
DDTZINNOVATOR 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: 12,457 shares 12,457$241K<0.01%newTimeline
MILKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,762 shares 9,762$240K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,036 shares; 2025Q3: 14,151 shares; 2025Q4: 13,596 shares; 2026Q1: 15,253 shares; 2026Q2: 17,809 shares 17,809$240K<0.01%+2,556Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,039 shares; 2024Q4: 7,794 shares; 2025Q1: 7,794 shares; 2025Q2: 7,788 shares; 2025Q3: 8,116 shares; 2025Q4: not reported; 2026Q1: 6,092 shares; 2026Q2: 6,105 shares 6,105$240K<0.01%+13Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,546 shares 3,546$240K<0.01%newTimeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 6,610 shares; 2025Q1: 10,034 shares; 2025Q2: 9,639 shares; 2025Q3: 5,467 shares; 2025Q4: 5,498 shares; 2026Q1: 5,501 shares; 2026Q2: 5,658 shares 5,658$240K<0.01%+157Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,491 shares; 2025Q2: 7,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,943 shares 3,943$240K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this 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: 6,580 shares 6,580$239K<0.01%newTimeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,506 shares; 2026Q2: 9,204 shares 9,204$239K<0.01%+698Timeline
APLYTIDAL 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: 13,250 shares; 2025Q4: not reported; 2026Q1: 15,949 shares; 2026Q2: 20,647 shares 20,647$239K<0.01%+4,698Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,376 shares; 2024Q4: 7,347 shares; 2025Q1: 7,450 shares; 2025Q2: 7,110 shares; 2025Q3: 12,083 shares; 2025Q4: 11,757 shares; 2026Q1: 11,989 shares; 2026Q2: 11,215 shares 11,215$239K<0.01%-774Timeline
MYEMYERS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,759 shares 6,759$239K<0.01%newTimeline
EVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,831 shares 5,831$238K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,483 shares; 2025Q2: 17,234 shares; 2025Q3: 17,184 shares; 2025Q4: 17,465 shares; 2026Q1: 24,046 shares; 2026Q2: 7,851 shares 7,851$238K<0.01%-16,195Timeline
BHFBRIGHTHOUSE FINL 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: 5,495 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,761 shares 3,761$238K<0.01%newTimeline
BEAMBEAM 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: 8,634 shares; 2026Q1: not reported; 2026Q2: 6,927 shares 6,927$238K<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this 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: 7,809 shares 7,809$237K<0.01%newTimeline
DDTJINNOVATOR 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: 11,807 shares; 2026Q2: 11,807 shares 11,807$237K<0.01%0Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,803 shares; 2024Q4: 7,669 shares; 2025Q1: 8,744 shares; 2025Q2: 8,351 shares; 2025Q3: 8,347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,407 shares 5,407$237K<0.01%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,242 shares; 2024Q4: 52,425 shares; 2025Q1: 7,616 shares; 2025Q2: 6,231 shares; 2025Q3: 7,792 shares; 2025Q4: 6,666 shares; 2026Q1: 5,846 shares; 2026Q2: 3,415 shares 3,415$236K<0.01%-2,431Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,235 shares; 2026Q1: 8,953 shares; 2026Q2: 7,697 shares 7,697$236K<0.01%-1,256Timeline
XENEXENON 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: 3,624 shares; 2026Q2: 3,898 shares 3,898$235K<0.01%+274Timeline
BOTTTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,091 shares; 2026Q2: 4,622 shares 4,622$235K<0.01%-1,469Timeline
INTRINTER & CO 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: 23,366 shares; 2025Q4: 30,932 shares; 2026Q1: 133,470 shares; 2026Q2: 43,159 shares 43,159$234K<0.01%-90,311Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 4,246 shares; 2025Q1: 5,368 shares; 2025Q2: 3,340 shares; 2025Q3: 4,284 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,927 shares 2,927$234K<0.01%newTimeline
TRSTRIMAS 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: 5,188 shares 5,188$234K<0.01%newTimeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,573 shares; 2025Q2: 61,960 shares; 2025Q3: 64,180 shares; 2025Q4: 64,621 shares; 2026Q1: 8,351 shares; 2026Q2: 7,904 shares 7,904$233K<0.01%-447Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,227 shares; 2024Q4: 21,766 shares; 2025Q1: 26,452 shares; 2025Q2: 21,257 shares; 2025Q3: 32,425 shares; 2025Q4: 33,053 shares; 2026Q1: 32,168 shares; 2026Q2: 37,470 shares 37,470$233K<0.01%+5,302Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,732 shares; 2025Q1: 7,646 shares; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 5,414 shares; 2026Q1: 4,000 shares; 2026Q2: 2,465 shares 2,465$233K<0.01%-1,535Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,098 shares 2,098$233K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,973 shares; 2025Q4: 10,941 shares; 2026Q1: not reported; 2026Q2: 9,916 shares 9,916$232K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,613 shares 2,613$232K<0.01%newTimeline
BCTKBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,136 shares 7,136$232K<0.01%newTimeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,479 shares; 2024Q4: 19,849 shares; 2025Q1: 23,102 shares; 2025Q2: 23,156 shares; 2025Q3: 23,211 shares; 2025Q4: 23,202 shares; 2026Q1: 20,823 shares; 2026Q2: 22,488 shares 22,488$231K<0.01%+1,665Timeline
DBIDESIGNER 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: 34,728 shares; 2026Q1: 36,386 shares; 2026Q2: 39,677 shares 39,677$231K<0.01%+3,291Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,119 shares; 2024Q4: 27,436 shares; 2025Q1: 29,336 shares; 2025Q2: 12,889 shares; 2025Q3: 13,276 shares; 2025Q4: 19,509 shares; 2026Q1: 23,832 shares; 2026Q2: 17,817 shares 17,817$230K<0.01%-6,015Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,753 shares 18,753$230K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,318 shares 2,318$229K<0.01%newTimeline
EMBXVANECK 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: 4,734 shares; 2026Q1: 4,667 shares; 2026Q2: 4,454 shares 4,454$229K<0.01%-213Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,008 shares; 2025Q3: 3,110 shares; 2025Q4: 5,360 shares; 2026Q1: 5,833 shares; 2026Q2: 2,959 shares 2,959$228K<0.01%-2,874Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,691 shares 7,691$228K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,571 shares; 2024Q4: 98,987 shares; 2025Q1: 29,763 shares; 2025Q2: 30,384 shares; 2025Q3: 33,093 shares; 2025Q4: 28,415 shares; 2026Q1: 22,932 shares; 2026Q2: 22,547 shares 22,547$227K<0.01%-385Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,302 shares; 2024Q4: 11,933 shares; 2025Q1: 11,407 shares; 2025Q2: 12,847 shares; 2025Q3: 14,032 shares; 2025Q4: 13,443 shares; 2026Q1: 12,228 shares; 2026Q2: 21,810 shares 21,810$227K<0.01%+9,582Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,024 shares; 2024Q4: 58,575 shares; 2025Q1: 63,028 shares; 2025Q2: 62,634 shares; 2025Q3: 69,627 shares; 2025Q4: 62,503 shares; 2026Q1: 26,445 shares; 2026Q2: 26,886 shares 26,886$227K<0.01%+441Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,332 shares; 2024Q4: 13,433 shares; 2025Q1: 13,253 shares; 2025Q2: 17,010 shares; 2025Q3: 145,202 shares; 2025Q4: 49,695 shares; 2026Q1: 81,036 shares; 2026Q2: 28,714 shares 28,714$227K<0.01%-52,322Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,716 shares; 2024Q4: 90,609 shares; 2025Q1: 95,827 shares; 2025Q2: 35,854 shares; 2025Q3: 37,848 shares; 2025Q4: 34,268 shares; 2026Q1: 25,858 shares; 2026Q2: 15,036 shares 15,036$226K<0.01%-10,822Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,666 shares; 2024Q4: 85,217 shares; 2025Q1: 70,331 shares; 2025Q2: 15,424 shares; 2025Q3: 9,291 shares; 2025Q4: 5,117 shares; 2026Q1: 4,717 shares; 2026Q2: 4,075 shares 4,075$226K<0.01%-642Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this 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: 5,439 shares 5,439$226K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,554 shares; 2026Q1: 56,102 shares; 2026Q2: 68,717 shares 68,717$226K<0.01%+12,615Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,439 shares; 2025Q3: 5,436 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,066 shares 3,066$226K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,906 shares; 2025Q1: 7,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,205 shares 9,205$226K<0.01%newTimeline
PSHPGIM 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: 4,524 shares 4,524$226K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this 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: 10,050 shares 10,050$225K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this 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: 7,566 shares 7,566$225K<0.01%newTimeline
SDSTSTARDUST PWR 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: 144,256 shares 144,256$225K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,861 shares 3,861$225K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,950 shares; 2025Q3: 58,961 shares; 2025Q4: 60,129 shares; 2026Q1: 26,009 shares; 2026Q2: 25,587 shares 25,587$225K<0.01%-422Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,227 shares 11,227$225K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,073 shares; 2024Q4: 15,797 shares; 2025Q1: 12,117 shares; 2025Q2: not reported; 2025Q3: 15,949 shares; 2025Q4: 9,686 shares; 2026Q1: 9,003 shares; 2026Q2: 8,254 shares 8,254$225K<0.01%-749Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,789 shares; 2024Q4: 8,801 shares; 2025Q1: 13,593 shares; 2025Q2: 12,709 shares; 2025Q3: 14,335 shares; 2025Q4: 11,798 shares; 2026Q1: 10,489 shares; 2026Q2: 7,113 shares 7,113$224K<0.01%-3,376Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,011 shares 11,011$224K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,545 shares; 2024Q4: 50,408 shares; 2025Q1: 49,823 shares; 2025Q2: 51,672 shares; 2025Q3: 42,187 shares; 2025Q4: 72,174 shares; 2026Q1: 104,692 shares; 2026Q2: 66,868 shares 66,868$223K<0.01%-37,824Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,013 shares; 2025Q4: 5,825 shares; 2026Q1: not reported; 2026Q2: 6,961 shares 6,961$223K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,775 shares; 2025Q4: 3,678 shares; 2026Q1: not reported; 2026Q2: 3,259 shares 3,259$223K<0.01%newTimeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,063 shares; 2024Q4: 6,743 shares; 2025Q1: 6,359 shares; 2025Q2: 6,092 shares; 2025Q3: 6,093 shares; 2025Q4: 6,039 shares; 2026Q1: 5,932 shares; 2026Q2: 5,564 shares 5,564$223K<0.01%-368Timeline
HEQJOHN HANCOCK DIVERSIFIED 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: 18,864 shares; 2025Q4: 18,635 shares; 2026Q1: 18,524 shares; 2026Q2: 19,431 shares 19,431$223K<0.01%+907Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 5,472 shares; 2025Q1: 5,472 shares; 2025Q2: 5,272 shares; 2025Q3: 6,297 shares; 2025Q4: not reported; 2026Q1: 4,022 shares; 2026Q2: 4,022 shares 4,022$223K<0.01%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,729 shares; 2024Q4: 7,751 shares; 2025Q1: 8,482 shares; 2025Q2: 7,738 shares; 2025Q3: 10,081 shares; 2025Q4: 9,705 shares; 2026Q1: 9,530 shares; 2026Q2: 6,318 shares 6,318$223K<0.01%-3,212Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 6,902 shares; 2025Q1: 7,656 shares; 2025Q2: 8,404 shares; 2025Q3: 8,346 shares; 2025Q4: 9,196 shares; 2026Q1: not reported; 2026Q2: 6,121 shares 6,121$223K<0.01%newTimeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,226 shares; 2026Q2: 11,384 shares 11,384$223K<0.01%-842Timeline
IZRLARK 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: 6,750 shares; 2026Q1: 8,172 shares; 2026Q2: 7,317 shares 7,317$222K<0.01%-855Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,920 shares; 2025Q1: 95,552 shares; 2025Q2: 106,710 shares; 2025Q3: 161,379 shares; 2025Q4: 150,956 shares; 2026Q1: 259,248 shares; 2026Q2: 58,801 shares 58,801$222K<0.01%-200,447Timeline
BKSYBLACKSKY 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: 12,008 shares; 2026Q1: 15,252 shares; 2026Q2: 7,939 shares 7,939$222K<0.01%-7,313Timeline
NCZVIRTUS CONVERTIBLE & INC 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: 13,938 shares 13,938$222K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,774 shares; 2025Q1: 46,164 shares; 2025Q2: 21,665 shares; 2025Q3: not reported; 2025Q4: 10,333 shares; 2026Q1: 12,288 shares; 2026Q2: 11,933 shares 11,933$222K<0.01%-355Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 2,222 shares; 2025Q3: 2,692 shares; 2025Q4: 2,574 shares; 2026Q1: 2,634 shares; 2026Q2: 1,377 shares 1,377$221K<0.01%-1,257Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,483 shares; 2024Q4: not reported; 2025Q1: 16,024 shares; 2025Q2: 15,686 shares; 2025Q3: 15,664 shares; 2025Q4: 15,995 shares; 2026Q1: 12,963 shares; 2026Q2: 14,231 shares 14,231$221K<0.01%+1,268Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,846 shares 1,846$221K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: 13,832 shares; 2026Q1: 16,317 shares; 2026Q2: 14,520 shares 14,520$221K<0.01%-1,797Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,540 shares 5,540$220K<0.01%newTimeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,519 shares; 2026Q1: 8,186 shares; 2026Q2: 6,740 shares 6,740$220K<0.01%-1,446Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,812 shares 4,812$220K<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,866 shares 10,866$220K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,153 shares 2,153$219K<0.01%newTimeline
BBLBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,568 shares; 2024Q4: 7,579 shares; 2025Q1: 7,578 shares; 2025Q2: 8,083 shares; 2025Q3: 8,944 shares; 2025Q4: 3,505 shares; 2026Q1: 3,256 shares; 2026Q2: 2,680 shares 2,680$219K<0.01%-576Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,088 shares 2,088$219K<0.01%newTimeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,971 shares; 2025Q3: 17,367 shares; 2025Q4: 8,593 shares; 2026Q1: 6,178 shares; 2026Q2: 4,179 shares 4,179$219K<0.01%-1,999Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,182 shares; 2025Q1: 7,078 shares; 2025Q2: 14,016 shares; 2025Q3: 20,898 shares; 2025Q4: not reported; 2026Q1: 15,599 shares; 2026Q2: 15,718 shares 15,718$218K<0.01%+119Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,072 shares; 2025Q4: not reported; 2026Q1: 8,575 shares; 2026Q2: 8,161 shares 8,161$217K<0.01%-414Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,217 shares; 2026Q2: 8,217 shares 8,217$217K<0.01%0Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,354 shares 3,354$217K<0.01%newTimeline
FLAOAIM 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: 7,664 shares 7,664$217K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,482 shares; 2025Q3: 21,609 shares; 2025Q4: 10,417 shares; 2026Q1: 40,641 shares; 2026Q2: 70,306 shares 70,306$217K<0.01%+29,665Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,675 shares; 2026Q1: not reported; 2026Q2: 5,173 shares 5,173$216K<0.01%newTimeline
WERNWERNER 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: not reported; 2026Q2: 4,960 shares 4,960$216K<0.01%newTimeline
COPATHEMES 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: 4,480 shares 4,480$216K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES 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: 16,162 shares; 2025Q4: 21,154 shares; 2026Q1: 28,450 shares; 2026Q2: 31,607 shares 31,607$215K<0.01%+3,157Timeline
AORTARTIVION 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: 8,824 shares; 2025Q4: 8,859 shares; 2026Q1: 9,817 shares; 2026Q2: 9,573 shares 9,573$215K<0.01%-244Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,836 shares; 2025Q3: 5,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,509 shares 1,509$215K<0.01%newTimeline
COHUCOHU 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: 2,907 shares 2,907$215K<0.01%newTimeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,452 shares 3,452$214K<0.01%newTimeline
FWRDFORWARD AIR 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: 15,867 shares 15,867$214K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO 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: 12,076 shares; 2026Q2: 12,754 shares 12,754$214K<0.01%+678Timeline
IBMTISHARES 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: 49,152 shares; 2026Q2: 8,303 shares 8,303$214K<0.01%-40,849Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,567 shares 4,567$214K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426 shares; 2024Q4: 8,242 shares; 2025Q1: 9,964 shares; 2025Q2: 10,441 shares; 2025Q3: 16,878 shares; 2025Q4: 8,893 shares; 2026Q1: 7,046 shares; 2026Q2: 3,731 shares 3,731$213K<0.01%-3,315Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,650 shares; 2024Q4: 19,900 shares; 2025Q1: 28,190 shares; 2025Q2: 46,505 shares; 2025Q3: 87,217 shares; 2025Q4: 99,557 shares; 2026Q1: 93,930 shares; 2026Q2: 110,860 shares 110,860$213K<0.01%+16,930Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,577 shares; 2024Q4: 14,744 shares; 2025Q1: 19,094 shares; 2025Q2: 19,028 shares; 2025Q3: 21,153 shares; 2025Q4: 25,271 shares; 2026Q1: 10,296 shares; 2026Q2: 10,296 shares 10,296$212K<0.01%0Timeline
BFSSAUL CTRS 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: 5,683 shares 5,683$212K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,823 shares; 2024Q4: 23,732 shares; 2025Q1: 33,821 shares; 2025Q2: 39,163 shares; 2025Q3: 33,670 shares; 2025Q4: 34,297 shares; 2026Q1: 13,157 shares; 2026Q2: 11,190 shares 11,190$212K<0.01%-1,967Timeline
PJFVPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,157 shares 2,157$212K<0.01%newTimeline
HYINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,744 shares; 2025Q2: 33,390 shares; 2025Q3: 47,043 shares; 2025Q4: 57,151 shares; 2026Q1: 67,011 shares; 2026Q2: 14,776 shares 14,776$211K<0.01%-52,235Timeline
OVMLISTED 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: 9,699 shares; 2026Q1: 9,699 shares; 2026Q2: 9,699 shares 9,699$211K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 7,317 shares; 2025Q1: 6,459 shares; 2025Q2: 4,740 shares; 2025Q3: 4,082 shares; 2025Q4: 4,600 shares; 2026Q1: 3,112 shares; 2026Q2: 2,893 shares 2,893$211K<0.01%-219Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,695 shares; 2025Q3: 3,483 shares; 2025Q4: 3,100 shares; 2026Q1: 3,616 shares; 2026Q2: 3,070 shares 3,070$211K<0.01%-546Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,502 shares; 2024Q4: 48,241 shares; 2025Q1: 50,097 shares; 2025Q2: 54,720 shares; 2025Q3: 93,314 shares; 2025Q4: 68,180 shares; 2026Q1: 47,266 shares; 2026Q2: 40,788 shares 40,788$210K<0.01%-6,478Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: 4,412 shares; 2025Q1: 4,319 shares; 2025Q2: not reported; 2025Q3: 8,647 shares; 2025Q4: 9,205 shares; 2026Q1: 5,004 shares; 2026Q2: 4,168 shares 4,168$210K<0.01%-836Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,947 shares; 2025Q4: 4,115 shares; 2026Q1: not reported; 2026Q2: 3,399 shares 3,399$210K<0.01%newTimeline
HAFCHANMI 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: not reported; 2026Q1: not reported; 2026Q2: 6,464 shares 6,464$209K<0.01%newTimeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,516 shares 5,516$209K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,979 shares; 2026Q2: 9,756 shares 9,756$209K<0.01%-223Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,704 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,010 shares 4,010$209K<0.01%newTimeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,229 shares 6,229$209K<0.01%newTimeline
PREFPRINCIPAL 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: 12,836 shares; 2025Q4: 10,449 shares; 2026Q1: not reported; 2026Q2: 10,957 shares 10,957$209K<0.01%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,329 shares; 2025Q4: 12,147 shares; 2026Q1: 16,530 shares; 2026Q2: 26,745 shares 26,745$209K<0.01%+10,215Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,304 shares; 2024Q4: 28,594 shares; 2025Q1: 26,204 shares; 2025Q2: 17,674 shares; 2025Q3: 14,030 shares; 2025Q4: 12,310 shares; 2026Q1: 65,307 shares; 2026Q2: 8,345 shares 8,345$208K<0.01%-56,962Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 11,283 shares; 2025Q1: 11,611 shares; 2025Q2: 11,807 shares; 2025Q3: 13,816 shares; 2025Q4: 19,836 shares; 2026Q1: 18,737 shares; 2026Q2: 19,416 shares 19,416$208K<0.01%+679Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,360 shares 5,360$208K<0.01%newTimeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,635 shares 1,635$208K<0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,037 shares; 2024Q4: 14,781 shares; 2025Q1: 12,931 shares; 2025Q2: 10,681 shares; 2025Q3: 25,915 shares; 2025Q4: 22,718 shares; 2026Q1: 19,643 shares; 2026Q2: 11,248 shares 11,248$208K<0.01%-8,395Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: 10,893 shares; 2025Q1: 10,785 shares; 2025Q2: 7,827 shares; 2025Q3: 7,863 shares; 2025Q4: 8,394 shares; 2026Q1: not reported; 2026Q2: 5,496 shares 5,496$207K<0.01%newTimeline
CSTLCASTLE 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: 8,935 shares; 2026Q1: 9,208 shares; 2026Q2: 8,632 shares 8,632$206K<0.01%-576Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,071 shares; 2024Q4: 10,953 shares; 2025Q1: 23,660 shares; 2025Q2: 25,951 shares; 2025Q3: 18,517 shares; 2025Q4: 14,707 shares; 2026Q1: 14,721 shares; 2026Q2: 14,031 shares 14,031$205K<0.01%-690Timeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 11,418 shares; 2026Q1: 11,454 shares; 2026Q2: 14,280 shares 14,280$205K<0.01%+2,826Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,907 shares; 2024Q4: 10,573 shares; 2025Q1: 12,641 shares; 2025Q2: 14,681 shares; 2025Q3: 18,618 shares; 2025Q4: 20,411 shares; 2026Q1: 22,586 shares; 2026Q2: 10,828 shares 10,828$205K<0.01%-11,758Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,408 shares; 2024Q4: 186,182 shares; 2025Q1: 164,905 shares; 2025Q2: 32,529 shares; 2025Q3: 39,368 shares; 2025Q4: 31,172 shares; 2026Q1: 31,664 shares; 2026Q2: 38,859 shares 38,859$205K<0.01%+7,195Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,308 shares; 2026Q2: 1,148 shares 1,148$205K<0.01%-160Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,185 shares; 2025Q4: 16,185 shares; 2026Q1: 17,924 shares; 2026Q2: 25,093 shares 25,093$205K<0.01%+7,169Timeline
MJUNPACER 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: 6,321 shares 6,321$204K<0.01%newTimeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,149 shares; 2024Q4: 22,155 shares; 2025Q1: 28,600 shares; 2025Q2: 30,162 shares; 2025Q3: 32,746 shares; 2025Q4: 6,811 shares; 2026Q1: 6,164 shares; 2026Q2: 4,704 shares 4,704$204K<0.01%-1,460Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,429 shares 3,429$203K<0.01%newTimeline
QQMYCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,840 shares 7,840$203K<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,958 shares 3,958$203K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,971 shares; 2025Q4: 18,562 shares; 2026Q1: 10,538 shares; 2026Q2: 10,156 shares 10,156$203K<0.01%-382Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,322 shares; 2025Q2: 12,380 shares; 2025Q3: 24,738 shares; 2025Q4: 12,961 shares; 2026Q1: not reported; 2026Q2: 9,116 shares 9,116$203K<0.01%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,383 shares; 2024Q4: 80,251 shares; 2025Q1: 56,254 shares; 2025Q2: 55,699 shares; 2025Q3: 8,642 shares; 2025Q4: 3,380 shares; 2026Q1: 13,706 shares; 2026Q2: 3,630 shares 3,630$202K<0.01%-10,076Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,195 shares; 2024Q4: 45,980 shares; 2025Q1: 23,619 shares; 2025Q2: 23,349 shares; 2025Q3: 18,898 shares; 2025Q4: 16,682 shares; 2026Q1: 12,654 shares; 2026Q2: 12,184 shares 12,184$201K<0.01%-470Timeline
DGJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,357 shares 6,357$201K<0.01%newTimeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,976 shares; 2025Q1: 28,430 shares; 2025Q2: 28,430 shares; 2025Q3: 28,430 shares; 2025Q4: 31,155 shares; 2026Q1: 26,194 shares; 2026Q2: 26,717 shares 26,717$200K<0.01%+523Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,929 shares; 2026Q1: not reported; 2026Q2: 15,774 shares 15,774$199K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,577 shares; 2024Q4: 44,319 shares; 2025Q1: 48,909 shares; 2025Q2: 55,428 shares; 2025Q3: 59,532 shares; 2025Q4: 73,811 shares; 2026Q1: 90,144 shares; 2026Q2: 30,525 shares 30,525$199K<0.01%-59,619Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,037 shares; 2025Q2: 37,406 shares; 2025Q3: 39,067 shares; 2025Q4: 39,257 shares; 2026Q1: 34,269 shares; 2026Q2: 68,907 shares 68,907$199K<0.01%+34,638Timeline
COYACOYA 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: 22,000 shares; 2026Q1: 30,000 shares; 2026Q2: 34,000 shares 34,000$199K<0.01%+4,000Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,066 shares; 2024Q4: 11,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,702 shares; 2025Q4: 12,920 shares; 2026Q1: 50,036 shares; 2026Q2: 13,457 shares 13,457$197K<0.01%-36,579Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,229 shares; 2026Q2: 14,227 shares 14,227$197K<0.01%+3,998Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,410 shares; 2026Q1: 11,327 shares; 2026Q2: 16,996 shares 16,996$197K<0.01%+5,669Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,063 shares; 2025Q2: 25,382 shares; 2025Q3: not reported; 2025Q4: 12,561 shares; 2026Q1: 12,269 shares; 2026Q2: 12,363 shares 12,363$196K<0.01%+94Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,892 shares; 2025Q4: 17,113 shares; 2026Q1: 25,950 shares; 2026Q2: 13,551 shares 13,551$195K<0.01%-12,399Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,001 shares; 2025Q1: 20,059 shares; 2025Q2: 15,822 shares; 2025Q3: 28,258 shares; 2025Q4: 42,856 shares; 2026Q1: 54,137 shares; 2026Q2: 75,121 shares 75,121$195K<0.01%+20,984Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,609 shares; 2025Q1: 26,577 shares; 2025Q2: 33,774 shares; 2025Q3: 37,422 shares; 2025Q4: 37,985 shares; 2026Q1: 16,108 shares; 2026Q2: 35,826 shares 35,826$194K<0.01%+19,718Timeline
HSDTSOLANA 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: 120,072 shares; 2026Q1: 117,900 shares; 2026Q2: 117,400 shares 117,400$194K<0.01%-500Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,515 shares; 2024Q4: 14,577 shares; 2025Q1: 13,979 shares; 2025Q2: 14,627 shares; 2025Q3: 14,642 shares; 2025Q4: 13,967 shares; 2026Q1: 68,126 shares; 2026Q2: 21,615 shares 21,615$193K<0.01%-46,511Timeline
LIVANOVA PLCLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,000 shares; 2025Q2: 151,000 shares; 2025Q3: 141,000 shares; 2025Q4: 141,000 shares; 2026Q1: 141,000 shares; 2026Q2: 141,000 shares 141,000$191K<0.01%0

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