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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $424,244,879,241 across 4,825 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-23. Its ten largest share positions make up 20.88% of the portfolio.

Accepted , ingested 13F-HR/A 0001214659-26-011925

Period
2026-06-30
Reported value
$424B
Holdings
4,825
Top 10 weight
20.88%
New
300
Sold out
178

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+8,432,228$6.31B
VUGadded+49,861,056$4.29B
IUSBadded+46,930,552$2.17B
IWFadded+15,614,625$1.94B
COROadded+48,366,181$1.77B

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
QUALreduced-10,213,485-$2.24B
EFVreduced-27,383,960-$2.1B
IEMGreduced-17,734,456-$1.47B
IAGGreduced-24,373,222-$1.23B
IVEreduced-4,380,128-$995M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001214659-26-011925, largest first. % of portfolio is the value over $424,244,879,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,017 shares; 2024Q4: 11,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,939 shares; 2026Q2: 48,883 shares 48,883$1.22M<0.01%+13,944Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,781 shares; 2024Q4: 11,612 shares; 2025Q1: 14,170 shares; 2025Q2: 20,597 shares; 2025Q3: 28,848 shares; 2025Q4: 30,873 shares; 2026Q1: 27,525 shares; 2026Q2: 26,858 shares 26,858$1.22M<0.01%-667Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,391 shares; 2026Q2: 38,634 shares 38,634$1.22M<0.01%-5,757Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,023 shares; 2024Q4: 41,206 shares; 2025Q1: 34,602 shares; 2025Q2: 36,168 shares; 2025Q3: 33,449 shares; 2025Q4: 28,013 shares; 2026Q1: 61,832 shares; 2026Q2: 63,483 shares 63,483$1.22M<0.01%+1,651Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,374 shares; 2024Q4: 63,959 shares; 2025Q1: 48,781 shares; 2025Q2: 52,979 shares; 2025Q3: 53,540 shares; 2025Q4: 57,712 shares; 2026Q1: 59,801 shares; 2026Q2: 58,491 shares 58,491$1.22M<0.01%-1,310Timeline
PBDINVESCO 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: 62,435 shares; 2026Q1: 62,359 shares; 2026Q2: 61,943 shares 61,943$1.21M<0.01%-416Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,385 shares; 2025Q2: 15,722 shares; 2025Q3: 15,901 shares; 2025Q4: 12,791 shares; 2026Q1: 17,755 shares; 2026Q2: 19,871 shares 19,871$1.21M<0.01%+2,116Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 17,298 shares; 2025Q1: 17,401 shares; 2025Q2: 16,432 shares; 2025Q3: 16,079 shares; 2025Q4: 17,283 shares; 2026Q1: 15,168 shares; 2026Q2: 15,192 shares 15,192$1.21M<0.01%+24Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,729 shares; 2024Q4: 11,558 shares; 2025Q1: 11,874 shares; 2025Q2: 12,735 shares; 2025Q3: 14,327 shares; 2025Q4: 12,305 shares; 2026Q1: 19,698 shares; 2026Q2: 11,789 shares 11,789$1.21M<0.01%-7,909Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,144 shares; 2024Q4: 46,951 shares; 2025Q1: 46,524 shares; 2025Q2: 28,093 shares; 2025Q3: 25,888 shares; 2025Q4: 14,357 shares; 2026Q1: 42,563 shares; 2026Q2: 47,011 shares 47,011$1.21M<0.01%+4,448Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,509 shares 10,509$1.21M<0.01%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,790 shares; 2024Q4: 21,707 shares; 2025Q1: 52,853 shares; 2025Q2: 58,403 shares; 2025Q3: 56,792 shares; 2025Q4: 21,833 shares; 2026Q1: 23,628 shares; 2026Q2: 21,027 shares 21,027$1.21M<0.01%-2,601Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 2,269 shares; 2025Q1: 2,332 shares; 2025Q2: 2,487 shares; 2025Q3: 2,247 shares; 2025Q4: 2,158 shares; 2026Q1: 1,738 shares; 2026Q2: 1,061 shares 1,061$1.21M<0.01%-677Timeline
VTECVANGUARD CALIF 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: 2,211 shares; 2025Q4: 4,890 shares; 2026Q1: 5,930 shares; 2026Q2: 12,011 shares 12,011$1.21M<0.01%+6,081Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,068 shares; 2024Q4: 30,030 shares; 2025Q1: 103,646 shares; 2025Q2: 111,684 shares; 2025Q3: 104,378 shares; 2025Q4: 199,736 shares; 2026Q1: 83,575 shares; 2026Q2: 80,869 shares 80,869$1.21M<0.01%-2,706Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,636 shares; 2026Q1: 32,603 shares; 2026Q2: 39,884 shares 39,884$1.21M<0.01%+7,281Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,003 shares; 2024Q4: 19,302 shares; 2025Q1: 22,191 shares; 2025Q2: 22,353 shares; 2025Q3: 22,836 shares; 2025Q4: 23,588 shares; 2026Q1: 25,122 shares; 2026Q2: 23,110 shares 23,110$1.21M<0.01%-2,012Timeline
ARXSARXIS 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: 26,132 shares 26,132$1.21M<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,232 shares; 2024Q4: 93,071 shares; 2025Q1: 102,453 shares; 2025Q2: 69,316 shares; 2025Q3: 68,180 shares; 2025Q4: 54,349 shares; 2026Q1: 62,100 shares; 2026Q2: 65,859 shares 65,859$1.2M<0.01%+3,759Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 7,335 shares; 2025Q1: 8,745 shares; 2025Q2: 9,002 shares; 2025Q3: 9,593 shares; 2025Q4: 10,994 shares; 2026Q1: 14,604 shares; 2026Q2: 13,571 shares 13,571$1.2M<0.01%-1,033Timeline
JHPIJOHN 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: 9,780 shares; 2025Q3: 14,174 shares; 2025Q4: 41,484 shares; 2026Q1: 49,711 shares; 2026Q2: 52,816 shares 52,816$1.2M<0.01%+3,105Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,301 shares; 2024Q4: 5,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,347 shares; 2026Q2: 26,035 shares 26,035$1.2M<0.01%-312Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,893 shares; 2024Q4: 27,129 shares; 2025Q1: 29,083 shares; 2025Q2: 32,604 shares; 2025Q3: 32,129 shares; 2025Q4: 38,846 shares; 2026Q1: 45,094 shares; 2026Q2: 52,513 shares 52,513$1.19M<0.01%+7,419Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,783 shares; 2025Q2: 55,229 shares; 2025Q3: 67,853 shares; 2025Q4: 47,746 shares; 2026Q1: 61,699 shares; 2026Q2: 44,383 shares 44,383$1.19M<0.01%-17,316Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,880 shares; 2024Q4: 185,005 shares; 2025Q1: 187,326 shares; 2025Q2: 191,594 shares; 2025Q3: 149,520 shares; 2025Q4: 78,885 shares; 2026Q1: 85,949 shares; 2026Q2: 69,168 shares 69,168$1.19M<0.01%-16,781Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,285 shares; 2024Q4: 274,331 shares; 2025Q1: 231,412 shares; 2025Q2: 224,417 shares; 2025Q3: 174,047 shares; 2025Q4: 131,434 shares; 2026Q1: 169,289 shares; 2026Q2: 165,867 shares 165,867$1.19M<0.01%-3,422Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 8,543 shares; 2025Q1: 9,357 shares; 2025Q2: 4,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,312 shares; 2026Q2: 12,539 shares 12,539$1.19M<0.01%+6,227Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,424 shares; 2025Q2: 206,611 shares; 2025Q3: 5,964 shares; 2025Q4: 9,564 shares; 2026Q1: 12,849 shares; 2026Q2: 14,658 shares 14,658$1.19M<0.01%+1,809Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,700 shares; 2024Q4: 124,894 shares; 2025Q1: 135,765 shares; 2025Q2: 92,268 shares; 2025Q3: 81,832 shares; 2025Q4: 62,714 shares; 2026Q1: 78,944 shares; 2026Q2: 74,985 shares 74,985$1.19M<0.01%-3,959Timeline
NFEBINNOVATOR 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: 39,201 shares; 2026Q2: 39,113 shares 39,113$1.19M<0.01%-88Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,564 shares; 2024Q4: 74,279 shares; 2025Q1: 68,691 shares; 2025Q2: 63,739 shares; 2025Q3: 62,274 shares; 2025Q4: 55,417 shares; 2026Q1: 49,159 shares; 2026Q2: 42,015 shares 42,015$1.18M<0.01%-7,144Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,420 shares; 2024Q4: 12,469 shares; 2025Q1: 15,598 shares; 2025Q2: 29,833 shares; 2025Q3: 34,749 shares; 2025Q4: 13,135 shares; 2026Q1: 17,731 shares; 2026Q2: 14,786 shares 14,786$1.18M<0.01%-2,945Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,995 shares; 2024Q4: 252,218 shares; 2025Q1: 252,949 shares; 2025Q2: 191,536 shares; 2025Q3: 181,361 shares; 2025Q4: 78,141 shares; 2026Q1: 68,659 shares; 2026Q2: 70,822 shares 70,822$1.18M<0.01%+2,163Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,323 shares; 2024Q4: 35,142 shares; 2025Q1: 42,209 shares; 2025Q2: 47,923 shares; 2025Q3: 39,829 shares; 2025Q4: 32,812 shares; 2026Q1: 44,350 shares; 2026Q2: 44,000 shares 44,000$1.18M<0.01%-350Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,731 shares; 2025Q2: 22,605 shares; 2025Q3: 25,475 shares; 2025Q4: 11,860 shares; 2026Q1: 28,944 shares; 2026Q2: 29,651 shares 29,651$1.18M<0.01%+707Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,177 shares; 2024Q4: not reported; 2025Q1: 51,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,632 shares; 2026Q2: 96,383 shares 96,383$1.17M<0.01%-2,249Timeline
RZVINVESCO 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: 1,922 shares; 2025Q3: 2,554 shares; 2025Q4: 1,998 shares; 2026Q1: 2,231 shares; 2026Q2: 7,863 shares 7,863$1.17M<0.01%+5,632Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,639 shares; 2024Q4: 41,618 shares; 2025Q1: 40,951 shares; 2025Q2: 29,244 shares; 2025Q3: 26,589 shares; 2025Q4: 23,405 shares; 2026Q1: 18,733 shares; 2026Q2: 73,393 shares 73,393$1.16M<0.01%+54,660Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,963 shares; 2024Q4: 23,721 shares; 2025Q1: 23,719 shares; 2025Q2: 28,027 shares; 2025Q3: 64,436 shares; 2025Q4: 83,712 shares; 2026Q1: 73,159 shares; 2026Q2: 108,628 shares 108,628$1.16M<0.01%+35,469Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,396 shares; 2024Q4: 52,319 shares; 2025Q1: 46,952 shares; 2025Q2: 62,174 shares; 2025Q3: 61,871 shares; 2025Q4: 39,967 shares; 2026Q1: 9,138 shares; 2026Q2: 13,456 shares 13,456$1.15M<0.01%+4,318Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,613 shares; 2025Q1: 2,614 shares; 2025Q2: 5,240 shares; 2025Q3: 5,901 shares; 2025Q4: 7,049 shares; 2026Q1: 13,569 shares; 2026Q2: 16,754 shares 16,754$1.15M<0.01%+3,185Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,652 shares; 2024Q4: 20,085 shares; 2025Q1: 16,273 shares; 2025Q2: 11,077 shares; 2025Q3: 11,805 shares; 2025Q4: 10,028 shares; 2026Q1: 8,731 shares; 2026Q2: 8,058 shares 8,058$1.15M<0.01%-673Timeline
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: 22,435 shares 22,435$1.15M<0.01%newTimeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,540 shares; 2024Q4: 294,758 shares; 2025Q1: 366,916 shares; 2025Q2: 495,625 shares; 2025Q3: 572,085 shares; 2025Q4: 51,900 shares; 2026Q1: 62,189 shares; 2026Q2: 41,084 shares 41,084$1.15M<0.01%-21,105Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,620 shares; 2025Q1: 38,771 shares; 2025Q2: 39,594 shares; 2025Q3: 8,632 shares; 2025Q4: 9,181 shares; 2026Q1: 15,418 shares; 2026Q2: 25,213 shares 25,213$1.15M<0.01%+9,795Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,842 shares; 2024Q4: 29,502 shares; 2025Q1: 35,859 shares; 2025Q2: 34,991 shares; 2025Q3: 32,372 shares; 2025Q4: not reported; 2026Q1: 24,707 shares; 2026Q2: 67,600 shares 67,600$1.15M<0.01%+42,893Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,993 shares; 2026Q2: 36,628 shares 36,628$1.15M<0.01%-365Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,787 shares; 2024Q4: 27,379 shares; 2025Q1: 28,170 shares; 2025Q2: 30,607 shares; 2025Q3: 34,044 shares; 2025Q4: 34,507 shares; 2026Q1: 30,749 shares; 2026Q2: 28,296 shares 28,296$1.14M<0.01%-2,453Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,750 shares; 2024Q4: 30,746 shares; 2025Q1: 24,782 shares; 2025Q2: 24,613 shares; 2025Q3: 19,727 shares; 2025Q4: 64,930 shares; 2026Q1: 27,798 shares; 2026Q2: 35,191 shares 35,191$1.14M<0.01%+7,393Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,964 shares; 2026Q2: 102,746 shares 102,746$1.14M<0.01%+88,782Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,745 shares; 2026Q1: 35,622 shares; 2026Q2: 45,448 shares 45,448$1.14M<0.01%+9,826Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,904 shares; 2024Q4: 35,440 shares; 2025Q1: 33,735 shares; 2025Q2: 34,876 shares; 2025Q3: 29,781 shares; 2025Q4: 34,026 shares; 2026Q1: 35,674 shares; 2026Q2: 34,193 shares 34,193$1.14M<0.01%-1,481Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,388 shares; 2024Q4: 439,598 shares; 2025Q1: 438,392 shares; 2025Q2: 443,701 shares; 2025Q3: 596,746 shares; 2025Q4: 611,805 shares; 2026Q1: 472,486 shares; 2026Q2: 471,755 shares 471,755$1.14M<0.01%-731Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,777 shares; 2024Q4: 43,688 shares; 2025Q1: 54,427 shares; 2025Q2: 58,065 shares; 2025Q3: 381,500 shares; 2025Q4: 320,807 shares; 2026Q1: 47,146 shares; 2026Q2: 86,308 shares 86,308$1.14M<0.01%+39,162Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,607 shares; 2024Q4: 99,683 shares; 2025Q1: 89,977 shares; 2025Q2: 67,191 shares; 2025Q3: 66,271 shares; 2025Q4: 10,103 shares; 2026Q1: 6,577 shares; 2026Q2: 5,688 shares 5,688$1.14M<0.01%-889Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,846 shares 43,846$1.14M<0.01%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,343 shares; 2024Q4: 1,243,755 shares; 2025Q1: 1,426,565 shares; 2025Q2: 1,666,448 shares; 2025Q3: 30,738 shares; 2025Q4: 31,312 shares; 2026Q1: 35,313 shares; 2026Q2: 46,329 shares 46,329$1.14M<0.01%+11,016Timeline
HGROETF OPPORTUNITIES 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: 36,200 shares 36,200$1.13M<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,425 shares 34,425$1.13M<0.01%newTimeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,179 shares; 2025Q2: 29,283 shares; 2025Q3: 33,009 shares; 2025Q4: 21,563 shares; 2026Q1: 29,735 shares; 2026Q2: 39,423 shares 39,423$1.13M<0.01%+9,688Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614 shares; 2024Q4: 9,073 shares; 2025Q1: 8,512 shares; 2025Q2: 12,891 shares; 2025Q3: 20,611 shares; 2025Q4: 12,480 shares; 2026Q1: 19,481 shares; 2026Q2: 20,527 shares 20,527$1.13M<0.01%+1,046Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 18,542 shares; 2025Q1: 22,118 shares; 2025Q2: not reported; 2025Q3: 14,297 shares; 2025Q4: 5,241 shares; 2026Q1: 19,607 shares; 2026Q2: 25,013 shares 25,013$1.12M<0.01%+5,406Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,544 shares; 2025Q4: 43,728 shares; 2026Q1: not reported; 2026Q2: 78,718 shares 78,718$1.12M<0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,545 shares; 2024Q4: 57,703 shares; 2025Q1: 73,026 shares; 2025Q2: 78,043 shares; 2025Q3: 81,003 shares; 2025Q4: 84,748 shares; 2026Q1: 92,868 shares; 2026Q2: 100,019 shares 100,019$1.12M<0.01%+7,151Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 9,975 shares; 2025Q1: 11,384 shares; 2025Q2: 52,871 shares; 2025Q3: 51,065 shares; 2025Q4: 49,561 shares; 2026Q1: 50,248 shares; 2026Q2: 49,754 shares 49,754$1.12M<0.01%-494Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,617 shares; 2024Q4: 101,544 shares; 2025Q1: 96,444 shares; 2025Q2: 53,089 shares; 2025Q3: 48,517 shares; 2025Q4: 63,555 shares; 2026Q1: 66,408 shares; 2026Q2: 64,434 shares 64,434$1.12M<0.01%-1,974Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,893 shares; 2024Q4: 47,384 shares; 2025Q1: 71,174 shares; 2025Q2: 71,080 shares; 2025Q3: 60,604 shares; 2025Q4: 50,015 shares; 2026Q1: 55,516 shares; 2026Q2: 64,518 shares 64,518$1.12M<0.01%+9,002Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,746 shares; 2024Q4: 30,321 shares; 2025Q1: 30,611 shares; 2025Q2: 30,670 shares; 2025Q3: 34,308 shares; 2025Q4: 47,472 shares; 2026Q1: 47,220 shares; 2026Q2: 49,048 shares 49,048$1.12M<0.01%+1,828Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,164 shares; 2024Q4: 66,447 shares; 2025Q1: 68,235 shares; 2025Q2: 36,604 shares; 2025Q3: 66,428 shares; 2025Q4: 100,253 shares; 2026Q1: 47,786 shares; 2026Q2: 33,982 shares 33,982$1.11M<0.01%-13,804Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,897 shares; 2024Q4: 33,217 shares; 2025Q1: 31,231 shares; 2025Q2: 28,772 shares; 2025Q3: 28,258 shares; 2025Q4: 14,934 shares; 2026Q1: 20,257 shares; 2026Q2: 21,328 shares 21,328$1.11M<0.01%+1,071Timeline
JHXJAMES HARDIE INDS 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: 63,455 shares; 2025Q4: 47,721 shares; 2026Q1: 45,882 shares; 2026Q2: 42,448 shares 42,448$1.11M<0.01%-3,434Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,641 shares; 2024Q4: 17,355 shares; 2025Q1: 16,639 shares; 2025Q2: 17,745 shares; 2025Q3: 17,833 shares; 2025Q4: 18,259 shares; 2026Q1: 18,791 shares; 2026Q2: 27,878 shares 27,878$1.11M<0.01%+9,087Timeline
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: 70,332 shares; 2026Q1: 75,565 shares; 2026Q2: 73,029 shares 73,029$1.11M<0.01%-2,536Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,513 shares; 2024Q4: 174,019 shares; 2025Q1: 175,153 shares; 2025Q2: 196,010 shares; 2025Q3: 197,363 shares; 2025Q4: 194,125 shares; 2026Q1: 192,076 shares; 2026Q2: 180,248 shares 180,248$1.11M<0.01%-11,828Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,539 shares; 2024Q4: 34,148 shares; 2025Q1: 54,145 shares; 2025Q2: 9,874 shares; 2025Q3: 18,529 shares; 2025Q4: 18,127 shares; 2026Q1: 17,690 shares; 2026Q2: 20,513 shares 20,513$1.11M<0.01%+2,823Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 53,283 shares; 2026Q2: 53,129 shares 53,129$1.1M<0.01%-154Timeline
LITLSIMPLIFY 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: 52,403 shares; 2025Q4: 51,914 shares; 2026Q1: 52,650 shares; 2026Q2: 32,023 shares 32,023$1.1M<0.01%-20,627Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,666 shares; 2024Q4: 45,233 shares; 2025Q1: 40,044 shares; 2025Q2: 33,924 shares; 2025Q3: 36,136 shares; 2025Q4: 39,118 shares; 2026Q1: 46,085 shares; 2026Q2: 40,015 shares 40,015$1.1M<0.01%-6,070Timeline
ICPIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,906 shares; 2026Q2: 21,731 shares 21,731$1.1M<0.01%+1,825Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,234 shares; 2024Q4: 32,196 shares; 2025Q1: 40,332 shares; 2025Q2: 39,724 shares; 2025Q3: 39,251 shares; 2025Q4: 32,346 shares; 2026Q1: 23,918 shares; 2026Q2: 26,173 shares 26,173$1.1M<0.01%+2,255Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,517 shares; 2024Q4: 56,144 shares; 2025Q1: 62,068 shares; 2025Q2: 52,277 shares; 2025Q3: 47,378 shares; 2025Q4: 44,986 shares; 2026Q1: 83,758 shares; 2026Q2: 80,046 shares 80,046$1.1M<0.01%-3,712Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,793 shares; 2024Q4: 59,165 shares; 2025Q1: 66,084 shares; 2025Q2: 64,596 shares; 2025Q3: 63,239 shares; 2025Q4: 73,017 shares; 2026Q1: 53,839 shares; 2026Q2: 57,454 shares 57,454$1.09M<0.01%+3,615Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,430 shares; 2024Q4: 14,085 shares; 2025Q1: 14,990 shares; 2025Q2: 23,657 shares; 2025Q3: 51,673 shares; 2025Q4: 29,572 shares; 2026Q1: 31,297 shares; 2026Q2: 35,017 shares 35,017$1.09M<0.01%+3,720Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,261 shares; 2024Q4: 111,956 shares; 2025Q1: 44,824 shares; 2025Q2: 48,838 shares; 2025Q3: 56,947 shares; 2025Q4: 54,735 shares; 2026Q1: 68,478 shares; 2026Q2: 108,333 shares 108,333$1.09M<0.01%+39,855Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,725 shares; 2024Q4: 10,473 shares; 2025Q1: 12,020 shares; 2025Q2: 7,234 shares; 2025Q3: 8,845 shares; 2025Q4: 8,562 shares; 2026Q1: 16,681 shares; 2026Q2: 18,605 shares 18,605$1.09M<0.01%+1,924Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,751 shares; 2024Q4: 524,766 shares; 2025Q1: 527,486 shares; 2025Q2: 516,787 shares; 2025Q3: 548,129 shares; 2025Q4: 562,183 shares; 2026Q1: 583,794 shares; 2026Q2: 610,706 shares 610,706$1.09M<0.01%+26,912Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,280 shares; 2024Q4: 85,153 shares; 2025Q1: 93,430 shares; 2025Q2: 95,311 shares; 2025Q3: 148,922 shares; 2025Q4: 90,640 shares; 2026Q1: 97,264 shares; 2026Q2: 50,866 shares 50,866$1.09M<0.01%-46,398Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 26,928 shares; 2025Q1: 44,319 shares; 2025Q2: 47,172 shares; 2025Q3: 50,060 shares; 2025Q4: 59,016 shares; 2026Q1: 70,756 shares; 2026Q2: 64,575 shares 64,575$1.09M<0.01%-6,181Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,345 shares; 2024Q4: 172,373 shares; 2025Q1: 173,443 shares; 2025Q2: not reported; 2025Q3: 1,426 shares; 2025Q4: 1,882 shares; 2026Q1: 4,469 shares; 2026Q2: 5,824 shares 5,824$1.08M<0.01%+1,355Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: 9,404 shares; 2025Q1: 10,816 shares; 2025Q2: 11,085 shares; 2025Q3: 11,433 shares; 2025Q4: 14,280 shares; 2026Q1: 15,127 shares; 2026Q2: 9,986 shares 9,986$1.08M<0.01%-5,141Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,356 shares; 2024Q4: 130,874 shares; 2025Q1: 130,681 shares; 2025Q2: 125,612 shares; 2025Q3: 116,636 shares; 2025Q4: 111,233 shares; 2026Q1: 112,101 shares; 2026Q2: 10,133 shares 10,133$1.08M<0.01%-101,968Timeline
FSYDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,964 shares; 2026Q1: 5,676 shares; 2026Q2: 22,131 shares 22,131$1.08M<0.01%+16,455Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,735 shares; 2024Q4: 16,428 shares; 2025Q1: 18,257 shares; 2025Q2: 25,291 shares; 2025Q3: 25,467 shares; 2025Q4: 23,094 shares; 2026Q1: 23,241 shares; 2026Q2: 26,161 shares 26,161$1.08M<0.01%+2,920Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,357 shares; 2024Q4: 298,501 shares; 2025Q1: 326,550 shares; 2025Q2: 114,159 shares; 2025Q3: 110,063 shares; 2025Q4: 127,829 shares; 2026Q1: 90,071 shares; 2026Q2: 42,169 shares 42,169$1.08M<0.01%-47,902Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,261 shares; 2025Q1: 10,328 shares; 2025Q2: 13,358 shares; 2025Q3: 15,011 shares; 2025Q4: 19,453 shares; 2026Q1: 26,308 shares; 2026Q2: 23,783 shares 23,783$1.07M<0.01%-2,525Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,312 shares; 2025Q3: not reported; 2025Q4: 10,163 shares; 2026Q1: 14,731 shares; 2026Q2: 59,738 shares 59,738$1.07M<0.01%+45,007Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,353 shares; 2024Q4: 14,419 shares; 2025Q1: 15,845 shares; 2025Q2: 19,782 shares; 2025Q3: 19,630 shares; 2025Q4: 18,481 shares; 2026Q1: 16,693 shares; 2026Q2: 19,300 shares 19,300$1.07M<0.01%+2,607Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,744 shares; 2025Q3: 21,118 shares; 2025Q4: 23,668 shares; 2026Q1: 30,846 shares; 2026Q2: 34,665 shares 34,665$1.07M<0.01%+3,819Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,542 shares; 2025Q1: 2,240 shares; 2025Q2: 1,847 shares; 2025Q3: 5,918 shares; 2025Q4: 6,413 shares; 2026Q1: 5,673 shares; 2026Q2: 5,650 shares 5,650$1.07M<0.01%-23Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,005 shares; 2024Q4: 9,970 shares; 2025Q1: 10,310 shares; 2025Q2: 27,985 shares; 2025Q3: 24,949 shares; 2025Q4: 24,900 shares; 2026Q1: 23,323 shares; 2026Q2: 21,130 shares 21,130$1.07M<0.01%-2,193Timeline
HROWHARROW 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: 8,809 shares; 2026Q1: 8,496 shares; 2026Q2: 25,039 shares 25,039$1.06M<0.01%+16,543Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,430 shares; 2024Q4: 21,095 shares; 2025Q1: 20,141 shares; 2025Q2: 21,543 shares; 2025Q3: 22,246 shares; 2025Q4: 14,770 shares; 2026Q1: 21,185 shares; 2026Q2: 22,672 shares 22,672$1.06M<0.01%+1,487Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,122 shares; 2024Q4: 38,133 shares; 2025Q1: 54,564 shares; 2025Q2: 35,189 shares; 2025Q3: 23,213 shares; 2025Q4: 19,329 shares; 2026Q1: 20,751 shares; 2026Q2: 58,416 shares 58,416$1.06M<0.01%+37,665Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,611 shares; 2024Q4: 42,928 shares; 2025Q1: 36,608 shares; 2025Q2: 29,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,031 shares; 2026Q2: 168,691 shares 168,691$1.05M<0.01%+158,660Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,982 shares; 2024Q4: 352,469 shares; 2025Q1: 327,295 shares; 2025Q2: 331,309 shares; 2025Q3: 37,855 shares; 2025Q4: 46,976 shares; 2026Q1: 48,787 shares; 2026Q2: 47,106 shares 47,106$1.05M<0.01%-1,681Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238,567 shares; 2025Q3: 565,593 shares; 2025Q4: not reported; 2026Q1: 80,266 shares; 2026Q2: 69,856 shares 69,856$1.05M<0.01%-10,410Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,629 shares; 2024Q4: 105,224 shares; 2025Q1: 89,437 shares; 2025Q2: 118,144 shares; 2025Q3: 112,697 shares; 2025Q4: 93,745 shares; 2026Q1: 106,527 shares; 2026Q2: 118,658 shares 118,658$1.05M<0.01%+12,131Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,589 shares; 2024Q4: 19,597 shares; 2025Q1: 14,453 shares; 2025Q2: 14,442 shares; 2025Q3: 14,461 shares; 2025Q4: 14,287 shares; 2026Q1: 24,608 shares; 2026Q2: 25,411 shares 25,411$1.04M<0.01%+803Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,341 shares; 2024Q4: 60,108 shares; 2025Q1: 67,694 shares; 2025Q2: 68,780 shares; 2025Q3: 72,231 shares; 2025Q4: 40,641 shares; 2026Q1: 42,586 shares; 2026Q2: 50,450 shares 50,450$1.04M<0.01%+7,864Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,294 shares; 2024Q4: 21,084 shares; 2025Q1: 5,880 shares; 2025Q2: 6,814 shares; 2025Q3: 6,895 shares; 2025Q4: 7,118 shares; 2026Q1: 11,028 shares; 2026Q2: 10,024 shares 10,024$1.04M<0.01%-1,004Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,559 shares; 2024Q4: 64,395 shares; 2025Q1: 78,195 shares; 2025Q2: 101,607 shares; 2025Q3: 99,370 shares; 2025Q4: 62,713 shares; 2026Q1: 118,600 shares; 2026Q2: 33,093 shares 33,093$1.04M<0.01%-85,507Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,221 shares; 2024Q4: 21,378 shares; 2025Q1: 15,767 shares; 2025Q2: 16,015 shares; 2025Q3: 16,414 shares; 2025Q4: 18,184 shares; 2026Q1: 19,786 shares; 2026Q2: 25,943 shares 25,943$1.04M<0.01%+6,157Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,560 shares; 2024Q4: 29,108 shares; 2025Q1: 34,271 shares; 2025Q2: 34,617 shares; 2025Q3: 42,557 shares; 2025Q4: 35,518 shares; 2026Q1: 32,619 shares; 2026Q2: 34,322 shares 34,322$1.04M<0.01%+1,703Timeline
FTNYPUTNAM 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: 82,155 shares; 2026Q1: 87,410 shares; 2026Q2: 130,125 shares 130,125$1.04M<0.01%+42,715Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,475 shares; 2024Q4: 59,970 shares; 2025Q1: 60,269 shares; 2025Q2: 90,525 shares; 2025Q3: 27,012 shares; 2025Q4: 25,307 shares; 2026Q1: 21,998 shares; 2026Q2: 22,249 shares 22,249$1.03M<0.01%+251Timeline
FTHFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,531 shares; 2026Q1: 10,765 shares; 2026Q2: 20,783 shares 20,783$1.03M<0.01%+10,018Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,034 shares; 2024Q4: 62,518 shares; 2025Q1: 63,740 shares; 2025Q2: 71,819 shares; 2025Q3: 31,894 shares; 2025Q4: 28,457 shares; 2026Q1: 28,949 shares; 2026Q2: 28,809 shares 28,809$1.03M<0.01%-140Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,456 shares; 2024Q4: 43,765 shares; 2025Q1: 58,076 shares; 2025Q2: 55,654 shares; 2025Q3: 59,134 shares; 2025Q4: 58,148 shares; 2026Q1: 57,683 shares; 2026Q2: 60,795 shares 60,795$1.03M<0.01%+3,112Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,881 shares; 2024Q4: 16,019 shares; 2025Q1: 26,670 shares; 2025Q2: 23,518 shares; 2025Q3: 23,025 shares; 2025Q4: 20,858 shares; 2026Q1: 26,923 shares; 2026Q2: 28,498 shares 28,498$1.03M<0.01%+1,575Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,472 shares; 2024Q4: 31,279 shares; 2025Q1: 48,543 shares; 2025Q2: 28,225 shares; 2025Q3: 38,611 shares; 2025Q4: 38,903 shares; 2026Q1: 62,336 shares; 2026Q2: 48,193 shares 48,193$1.03M<0.01%-14,143Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 5,937 shares; 2025Q1: 7,805 shares; 2025Q2: 7,285 shares; 2025Q3: 8,154 shares; 2025Q4: 11,231 shares; 2026Q1: 15,532 shares; 2026Q2: 20,926 shares 20,926$1.03M<0.01%+5,394Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,576 shares; 2024Q4: 30,415 shares; 2025Q1: 79,573 shares; 2025Q2: 41,406 shares; 2025Q3: 41,142 shares; 2025Q4: 40,094 shares; 2026Q1: 37,823 shares; 2026Q2: 28,856 shares 28,856$1.03M<0.01%-8,967Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,115 shares; 2024Q4: 112,223 shares; 2025Q1: 97,188 shares; 2025Q2: 96,785 shares; 2025Q3: 89,590 shares; 2025Q4: 67,697 shares; 2026Q1: 61,609 shares; 2026Q2: 49,420 shares 49,420$1.02M<0.01%-12,189Timeline
AMBQAMBIQ MICRO 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: 11,532 shares 11,532$1.02M<0.01%newTimeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,648 shares; 2024Q4: 19,288 shares; 2025Q1: 20,983 shares; 2025Q2: 23,432 shares; 2025Q3: 21,470 shares; 2025Q4: 10,907 shares; 2026Q1: 20,491 shares; 2026Q2: 20,165 shares 20,165$1.02M<0.01%-326Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,443 shares; 2025Q1: 15,684 shares; 2025Q2: 16,402 shares; 2025Q3: 21,322 shares; 2025Q4: 20,417 shares; 2026Q1: 20,891 shares; 2026Q2: 24,760 shares 24,760$1.01M<0.01%+3,869Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,128 shares; 2024Q4: 17,056 shares; 2025Q1: 15,810 shares; 2025Q2: 15,439 shares; 2025Q3: 14,234 shares; 2025Q4: 14,124 shares; 2026Q1: 13,699 shares; 2026Q2: 13,992 shares 13,992$1.01M<0.01%+293Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this 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: 16,646 shares 16,646$1.01M<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,440 shares; 2024Q4: 91,654 shares; 2025Q1: 91,367 shares; 2025Q2: 91,367 shares; 2025Q3: 88,000 shares; 2025Q4: 88,000 shares; 2026Q1: 88,000 shares; 2026Q2: 106,809 shares 106,809$1.01M<0.01%+18,809Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,414 shares; 2025Q1: 87,346 shares; 2025Q2: 103,233 shares; 2025Q3: 114,059 shares; 2025Q4: 136,890 shares; 2026Q1: 142,737 shares; 2026Q2: 162,358 shares 162,358$1.01M<0.01%+19,621Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,077 shares; 2024Q4: 12,627 shares; 2025Q1: 24,966 shares; 2025Q2: 24,724 shares; 2025Q3: 25,394 shares; 2025Q4: 37,562 shares; 2026Q1: 37,870 shares; 2026Q2: 43,708 shares 43,708$1.01M<0.01%+5,838Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,377 shares; 2026Q2: 16,085 shares 16,085$1.01M<0.01%-1,292Timeline
XRNCHIRON REAL ESTATE 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: 12,329 shares; 2025Q4: 12,325 shares; 2026Q1: 19,043 shares; 2026Q2: 26,686 shares 26,686$1M<0.01%+7,643Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,857 shares; 2024Q4: 88,478 shares; 2025Q1: 96,950 shares; 2025Q2: 104,937 shares; 2025Q3: 110,393 shares; 2025Q4: 123,701 shares; 2026Q1: 117,760 shares; 2026Q2: 57,224 shares 57,224$1M<0.01%-60,536Timeline
SEPZELEVATION 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: 21,975 shares 21,975$999K<0.01%newTimeline
BDIVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,491 shares; 2025Q2: 27,251 shares; 2025Q3: 38,777 shares; 2025Q4: 33,285 shares; 2026Q1: 37,300 shares; 2026Q2: 40,776 shares 40,776$996K<0.01%+3,476Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,754 shares; 2024Q4: 674,322 shares; 2025Q1: 917,980 shares; 2025Q2: 954,764 shares; 2025Q3: 1,104,501 shares; 2025Q4: 1,259,552 shares; 2026Q1: 123,448 shares; 2026Q2: 113,788 shares 113,788$996K<0.01%-9,660Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,916 shares; 2025Q2: 11,296 shares; 2025Q3: 10,168 shares; 2025Q4: 13,246 shares; 2026Q1: 29,822 shares; 2026Q2: 44,954 shares 44,954$995K<0.01%+15,132Timeline
PRCSPARNASSUS FUNDS 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: 23,690 shares; 2026Q1: 33,168 shares; 2026Q2: 34,435 shares 34,435$992K<0.01%+1,267Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,429 shares; 2024Q4: 8,193 shares; 2025Q1: 6,013 shares; 2025Q2: 6,625 shares; 2025Q3: 6,871 shares; 2025Q4: 7,370 shares; 2026Q1: 10,021 shares; 2026Q2: 5,760 shares 5,760$990K<0.01%-4,261Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,331 shares; 2024Q4: 19,915 shares; 2025Q1: 38,954 shares; 2025Q2: 41,637 shares; 2025Q3: 26,527 shares; 2025Q4: 33,592 shares; 2026Q1: 34,208 shares; 2026Q2: 29,815 shares 29,815$990K<0.01%-4,393Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,411 shares; 2024Q4: 64,737 shares; 2025Q1: 59,371 shares; 2025Q2: 44,688 shares; 2025Q3: 23,928 shares; 2025Q4: 14,340 shares; 2026Q1: 6,256 shares; 2026Q2: 15,974 shares 15,974$987K<0.01%+9,718Timeline
KYMRKYMERA 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: 5,113 shares; 2026Q1: 6,056 shares; 2026Q2: 8,586 shares 8,586$985K<0.01%+2,530Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,662 shares; 2024Q4: 20,544 shares; 2025Q1: 21,339 shares; 2025Q2: 21,683 shares; 2025Q3: 21,762 shares; 2025Q4: 21,613 shares; 2026Q1: 47,574 shares; 2026Q2: 56,673 shares 56,673$984K<0.01%+9,099Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,701 shares; 2025Q4: 17,246 shares; 2026Q1: 46,827 shares; 2026Q2: 41,900 shares 41,900$982K<0.01%-4,927Timeline
EMDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,199 shares; 2026Q2: 22,684 shares 22,684$980K<0.01%+6,485Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,455 shares; 2024Q4: 114,227 shares; 2025Q1: 120,101 shares; 2025Q2: 126,808 shares; 2025Q3: 125,304 shares; 2025Q4: 54,404 shares; 2026Q1: 31,708 shares; 2026Q2: 56,449 shares 56,449$979K<0.01%+24,741Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 5,815 shares; 2025Q1: 5,766 shares; 2025Q2: 6,259 shares; 2025Q3: 5,584 shares; 2025Q4: 5,874 shares; 2026Q1: 8,072 shares; 2026Q2: 5,885 shares 5,885$973K<0.01%-2,187Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,956 shares; 2025Q1: 38,529 shares; 2025Q2: 18,938 shares; 2025Q3: 23,780 shares; 2025Q4: 14,438 shares; 2026Q1: 36,243 shares; 2026Q2: 39,382 shares 39,382$971K<0.01%+3,139Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,428 shares; 2024Q4: 32,475 shares; 2025Q1: 33,667 shares; 2025Q2: 32,572 shares; 2025Q3: 31,549 shares; 2025Q4: 35,075 shares; 2026Q1: 38,280 shares; 2026Q2: 34,982 shares 34,982$965K<0.01%-3,298Timeline
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: not reported; 2026Q1: 31,691 shares; 2026Q2: 31,642 shares 31,642$961K<0.01%-49Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,799 shares; 2024Q4: 18,702 shares; 2025Q1: 36,452 shares; 2025Q2: 50,778 shares; 2025Q3: 83,131 shares; 2025Q4: 63,987 shares; 2026Q1: 79,456 shares; 2026Q2: 89,373 shares 89,373$958K<0.01%+9,917Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,522 shares; 2024Q4: 22,947 shares; 2025Q1: 23,120 shares; 2025Q2: 16,531 shares; 2025Q3: 28,200 shares; 2025Q4: 14,221 shares; 2026Q1: 36,939 shares; 2026Q2: 38,819 shares 38,819$958K<0.01%+1,880Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,030 shares; 2024Q4: 20,491 shares; 2025Q1: 10,716 shares; 2025Q2: 10,182 shares; 2025Q3: 10,579 shares; 2025Q4: not reported; 2026Q1: 27,238 shares; 2026Q2: 31,527 shares 31,527$957K<0.01%+4,289Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,211 shares; 2024Q4: 16,459 shares; 2025Q1: 8,678 shares; 2025Q2: 15,428 shares; 2025Q3: 18,641 shares; 2025Q4: 20,607 shares; 2026Q1: 28,244 shares; 2026Q2: 34,472 shares 34,472$952K<0.01%+6,228Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,518 shares; 2024Q4: 60,884 shares; 2025Q1: 59,128 shares; 2025Q2: 10,041 shares; 2025Q3: 11,057 shares; 2025Q4: 10,966 shares; 2026Q1: 11,028 shares; 2026Q2: 12,571 shares 12,571$948K<0.01%+1,543Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,747 shares; 2024Q4: 74,563 shares; 2025Q1: 58,919 shares; 2025Q2: 67,765 shares; 2025Q3: 76,186 shares; 2025Q4: 54,233 shares; 2026Q1: 34,933 shares; 2026Q2: 38,275 shares 38,275$948K<0.01%+3,342Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,970 shares; 2026Q1: 92,479 shares; 2026Q2: 63,221 shares 63,221$943K<0.01%-29,258Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,109 shares; 2024Q4: 53,897 shares; 2025Q1: 76,092 shares; 2025Q2: 99,633 shares; 2025Q3: 72,269 shares; 2025Q4: 63,722 shares; 2026Q1: 49,321 shares; 2026Q2: 46,787 shares 46,787$941K<0.01%-2,534Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,814 shares; 2024Q4: 262,429 shares; 2025Q1: 32,780 shares; 2025Q2: 25,508 shares; 2025Q3: 23,536 shares; 2025Q4: 275,631 shares; 2026Q1: 39,640 shares; 2026Q2: 41,591 shares 41,591$940K<0.01%+1,951Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,359 shares; 2024Q4: 40,834 shares; 2025Q1: 26,419 shares; 2025Q2: 31,294 shares; 2025Q3: 46,527 shares; 2025Q4: 47,092 shares; 2026Q1: 48,807 shares; 2026Q2: 23,012 shares 23,012$938K<0.01%-25,795Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,347 shares; 2026Q1: 203,528 shares; 2026Q2: 128,430 shares 128,430$938K<0.01%-75,098Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,615 shares; 2026Q2: 56,409 shares 56,409$937K<0.01%+20,794Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,228 shares; 2026Q1: 9,217 shares; 2026Q2: 20,815 shares 20,815$935K<0.01%+11,598Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,372 shares; 2025Q2: 10,957 shares; 2025Q3: 9,101 shares; 2025Q4: 10,854 shares; 2026Q1: 12,511 shares; 2026Q2: 17,799 shares 17,799$934K<0.01%+5,288Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,284 shares; 2024Q4: 37,097 shares; 2025Q1: 37,129 shares; 2025Q2: 29,876 shares; 2025Q3: 21,655 shares; 2025Q4: 20,700 shares; 2026Q1: 22,361 shares; 2026Q2: 25,060 shares 25,060$932K<0.01%+2,699Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,551 shares; 2026Q1: 12,674 shares; 2026Q2: 18,126 shares 18,126$932K<0.01%+5,452Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,799 shares; 2024Q4: 21,538 shares; 2025Q1: 18,450 shares; 2025Q2: 24,174 shares; 2025Q3: 12,561 shares; 2025Q4: 14,001 shares; 2026Q1: 16,462 shares; 2026Q2: 20,539 shares 20,539$930K<0.01%+4,077Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,797 shares; 2024Q4: 17,904 shares; 2025Q1: 14,309 shares; 2025Q2: 11,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,179 shares; 2026Q2: 15,714 shares 15,714$928K<0.01%-465Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,825 shares; 2024Q4: 13,181 shares; 2025Q1: 12,701 shares; 2025Q2: 12,490 shares; 2025Q3: 12,760 shares; 2025Q4: 12,366 shares; 2026Q1: 11,062 shares; 2026Q2: 13,264 shares 13,264$927K<0.01%+2,202Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,841 shares; 2024Q4: 26,004 shares; 2025Q1: 25,365 shares; 2025Q2: 24,829 shares; 2025Q3: 27,096 shares; 2025Q4: 25,007 shares; 2026Q1: 23,285 shares; 2026Q2: 40,009 shares 40,009$927K<0.01%+16,724Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,269 shares; 2025Q2: 62,956 shares; 2025Q3: 62,510 shares; 2025Q4: 37,952 shares; 2026Q1: 57,065 shares; 2026Q2: 62,203 shares 62,203$926K<0.01%+5,138Timeline
TAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,933 shares; 2025Q3: 34,933 shares; 2025Q4: 34,933 shares; 2026Q1: 34,933 shares; 2026Q2: 34,933 shares 34,933$925K<0.01%0Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,244 shares; 2025Q1: 12,442 shares; 2025Q2: 12,096 shares; 2025Q3: 13,256 shares; 2025Q4: 12,417 shares; 2026Q1: 11,865 shares; 2026Q2: 7,993 shares 7,993$924K<0.01%-3,872
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,320 shares; 2024Q4: 35,491 shares; 2025Q1: 23,589 shares; 2025Q2: 29,640 shares; 2025Q3: 20,942 shares; 2025Q4: 26,889 shares; 2026Q1: 62,279 shares; 2026Q2: 50,037 shares 50,037$924K<0.01%-12,242Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117 shares; 2024Q4: 14,678 shares; 2025Q1: 15,399 shares; 2025Q2: not reported; 2025Q3: 10,837 shares; 2025Q4: not reported; 2026Q1: 15,730 shares; 2026Q2: 22,685 shares 22,685$922K<0.01%+6,955Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,921 shares; 2024Q4: 18,670 shares; 2025Q1: 20,333 shares; 2025Q2: 23,654 shares; 2025Q3: 24,770 shares; 2025Q4: 26,390 shares; 2026Q1: 32,119 shares; 2026Q2: 40,806 shares 40,806$921K<0.01%+8,687Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,523 shares; 2024Q4: 24,727 shares; 2025Q1: 5,960 shares; 2025Q2: 15,005 shares; 2025Q3: 14,777 shares; 2025Q4: 16,405 shares; 2026Q1: 32,955 shares; 2026Q2: 19,558 shares 19,558$920K<0.01%-13,397Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,968 shares; 2024Q4: 28,929 shares; 2025Q1: 41,713 shares; 2025Q2: 21,222 shares; 2025Q3: 25,172 shares; 2025Q4: 13,353 shares; 2026Q1: 19,721 shares; 2026Q2: 18,982 shares 18,982$918K<0.01%-739Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,910 shares; 2024Q4: 149,369 shares; 2025Q1: 146,838 shares; 2025Q2: 141,697 shares; 2025Q3: 142,940 shares; 2025Q4: 75,746 shares; 2026Q1: 66,656 shares; 2026Q2: 32,689 shares 32,689$918K<0.01%-33,967Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,751 shares; 2024Q4: 7,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,088 shares; 2025Q4: not reported; 2026Q1: 106,301 shares; 2026Q2: 16,721 shares 16,721$917K<0.01%-89,580Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,318 shares; 2024Q4: 8,568 shares; 2025Q1: 8,564 shares; 2025Q2: 7,844 shares; 2025Q3: 7,256 shares; 2025Q4: 6,373 shares; 2026Q1: 6,587 shares; 2026Q2: 10,049 shares 10,049$917K<0.01%+3,462Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,376 shares; 2025Q2: 95,825 shares; 2025Q3: 92,999 shares; 2025Q4: 98,381 shares; 2026Q1: 111,735 shares; 2026Q2: 109,308 shares 109,308$914K<0.01%-2,427Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,247 shares; 2024Q4: 385,660 shares; 2025Q1: 390,414 shares; 2025Q2: 377,030 shares; 2025Q3: 121,792 shares; 2025Q4: 82,382 shares; 2026Q1: 147,047 shares; 2026Q2: 105,631 shares 105,631$914K<0.01%-41,416Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,233 shares; 2025Q2: 24,247 shares; 2025Q3: 46,432 shares; 2025Q4: 12,883 shares; 2026Q1: 34,978 shares; 2026Q2: 32,240 shares 32,240$912K<0.01%-2,738Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 14,437 shares; 2025Q1: 18,131 shares; 2025Q2: 14,566 shares; 2025Q3: 16,394 shares; 2025Q4: not reported; 2026Q1: 14,083 shares; 2026Q2: 13,941 shares 13,941$907K<0.01%-142Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,178 shares; 2024Q4: 55,263 shares; 2025Q1: 54,738 shares; 2025Q2: 53,895 shares; 2025Q3: 48,246 shares; 2025Q4: not reported; 2026Q1: 86,318 shares; 2026Q2: 68,188 shares 68,188$907K<0.01%-18,130Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,375 shares; 2024Q4: 93,862 shares; 2025Q1: 32,930 shares; 2025Q2: 34,913 shares; 2025Q3: 80,031 shares; 2025Q4: 93,594 shares; 2026Q1: 75,881 shares; 2026Q2: 103,248 shares 103,248$907K<0.01%+27,367Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,166 shares; 2024Q4: 27,648 shares; 2025Q1: 35,342 shares; 2025Q2: 96,409 shares; 2025Q3: 138,719 shares; 2025Q4: 128,782 shares; 2026Q1: 55,244 shares; 2026Q2: 60,562 shares 60,562$905K<0.01%+5,318Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,908 shares; 2024Q4: 16,069 shares; 2025Q1: 22,640 shares; 2025Q2: 20,014 shares; 2025Q3: 19,399 shares; 2025Q4: 19,838 shares; 2026Q1: 25,098 shares; 2026Q2: 35,443 shares 35,443$903K<0.01%+10,345Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,341 shares; 2024Q4: 242,248 shares; 2025Q1: 244,440 shares; 2025Q2: 81,285 shares; 2025Q3: 68,581 shares; 2025Q4: 82,298 shares; 2026Q1: 81,601 shares; 2026Q2: 85,443 shares 85,443$903K<0.01%+3,842Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,966 shares; 2026Q1: 31,870 shares; 2026Q2: 35,162 shares 35,162$901K<0.01%+3,292Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,972 shares; 2026Q2: 17,963 shares 17,963$900K<0.01%+12,991Timeline
FPXEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,740 shares; 2025Q3: 23,881 shares; 2025Q4: 25,289 shares; 2026Q1: 25,377 shares; 2026Q2: 25,817 shares 25,817$900K<0.01%+440Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,441 shares; 2024Q4: 22,094 shares; 2025Q1: 11,681 shares; 2025Q2: 10,272 shares; 2025Q3: 10,940 shares; 2025Q4: 11,941 shares; 2026Q1: 11,915 shares; 2026Q2: 16,594 shares 16,594$900K<0.01%+4,679Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,518 shares; 2025Q3: 5,496 shares; 2025Q4: 7,830 shares; 2026Q1: 7,497 shares; 2026Q2: 11,089 shares 11,089$900K<0.01%+3,592Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,935 shares; 2025Q1: 6,175 shares; 2025Q2: 7,436 shares; 2025Q3: 5,586 shares; 2025Q4: 9,105 shares; 2026Q1: 12,446 shares; 2026Q2: 11,107 shares 11,107$900K<0.01%-1,339Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,179 shares; 2024Q4: 36,039 shares; 2025Q1: 37,172 shares; 2025Q2: 15,524 shares; 2025Q3: 6,863 shares; 2025Q4: 7,338 shares; 2026Q1: 8,429 shares; 2026Q2: 9,168 shares 9,168$895K<0.01%+739Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,257 shares; 2024Q4: 205,963 shares; 2025Q1: 108,233 shares; 2025Q2: 125,012 shares; 2025Q3: 433,567 shares; 2025Q4: 842,227 shares; 2026Q1: 1,068,294 shares; 2026Q2: 95,046 shares 95,046$892K<0.01%-973,248Timeline
CBLCBL & ASSOC PPTYS 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: 16,756 shares 16,756$890K<0.01%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,216 shares; 2026Q1: 34,108 shares; 2026Q2: 33,663 shares 33,663$889K<0.01%-445Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,010 shares; 2025Q4: 25,480 shares; 2026Q1: 28,578 shares; 2026Q2: 36,735 shares 36,735$888K<0.01%+8,157Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,215 shares; 2024Q4: 42,602 shares; 2025Q1: 19,603 shares; 2025Q2: 16,888 shares; 2025Q3: not reported; 2025Q4: 22,441 shares; 2026Q1: 18,907 shares; 2026Q2: 18,212 shares 18,212$884K<0.01%-695Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,310 shares; 2024Q4: 20,415 shares; 2025Q1: 20,842 shares; 2025Q2: 21,403 shares; 2025Q3: 22,081 shares; 2025Q4: 22,090 shares; 2026Q1: 22,548 shares; 2026Q2: 26,869 shares 26,869$884K<0.01%+4,321Timeline
DDFAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,753 shares 43,753$884K<0.01%newTimeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,055 shares; 2025Q1: 34,063 shares; 2025Q2: 35,508 shares; 2025Q3: 35,515 shares; 2025Q4: not reported; 2026Q1: 34,596 shares; 2026Q2: 34,290 shares 34,290$883K<0.01%-306Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,094 shares; 2025Q1: 167,567 shares; 2025Q2: 81,113 shares; 2025Q3: 24,017 shares; 2025Q4: 20,730 shares; 2026Q1: 22,656 shares; 2026Q2: 25,071 shares 25,071$881K<0.01%+2,415Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,424 shares; 2025Q4: 14,984 shares; 2026Q1: 20,483 shares; 2026Q2: 26,713 shares 26,713$878K<0.01%+6,230Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,745 shares; 2024Q4: 17,595 shares; 2025Q1: 19,058 shares; 2025Q2: 20,483 shares; 2025Q3: 16,682 shares; 2025Q4: 6,932 shares; 2026Q1: 8,624 shares; 2026Q2: 8,816 shares 8,816$878K<0.01%+192Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,574 shares; 2025Q1: 10,839 shares; 2025Q2: 11,685 shares; 2025Q3: 12,168 shares; 2025Q4: 14,155 shares; 2026Q1: 13,323 shares; 2026Q2: 18,431 shares 18,431$875K<0.01%+5,108Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,173 shares; 2024Q4: 110,083 shares; 2025Q1: 108,332 shares; 2025Q2: 126,879 shares; 2025Q3: 131,959 shares; 2025Q4: 133,124 shares; 2026Q1: 169,738 shares; 2026Q2: 239,445 shares 239,445$872K<0.01%+69,707Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,860 shares; 2024Q4: 142,118 shares; 2025Q1: 133,546 shares; 2025Q2: 117,489 shares; 2025Q3: 122,961 shares; 2025Q4: 121,927 shares; 2026Q1: 25,981 shares; 2026Q2: 25,490 shares 25,490$869K<0.01%-491Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,536 shares; 2024Q4: 24,300 shares; 2025Q1: 25,010 shares; 2025Q2: 26,622 shares; 2025Q3: 26,902 shares; 2025Q4: 29,008 shares; 2026Q1: 22,937 shares; 2026Q2: 22,058 shares 22,058$868K<0.01%-879Timeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,406 shares; 2025Q4: 12,502 shares; 2026Q1: 13,508 shares; 2026Q2: 21,148 shares 21,148$867K<0.01%+7,640Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,149 shares; 2024Q4: 10,065 shares; 2025Q1: 9,728 shares; 2025Q2: 10,911 shares; 2025Q3: 10,532 shares; 2025Q4: 11,581 shares; 2026Q1: 12,017 shares; 2026Q2: 11,362 shares 11,362$866K<0.01%-655Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,161 shares; 2024Q4: 29,410 shares; 2025Q1: 28,075 shares; 2025Q2: 18,538 shares; 2025Q3: 14,394 shares; 2025Q4: 20,815 shares; 2026Q1: 19,997 shares; 2026Q2: 19,796 shares 19,796$865K<0.01%-201Timeline
TOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,357 shares; 2026Q1: 32,494 shares; 2026Q2: 31,962 shares 31,962$864K<0.01%-532Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,215 shares; 2025Q2: 25,119 shares; 2025Q3: 38,832 shares; 2025Q4: 41,435 shares; 2026Q1: 19,107 shares; 2026Q2: 40,296 shares 40,296$862K<0.01%+21,189Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,074 shares; 2024Q4: 29,478 shares; 2025Q1: 28,269 shares; 2025Q2: 18,643 shares; 2025Q3: 19,061 shares; 2025Q4: 23,142 shares; 2026Q1: 22,763 shares; 2026Q2: 24,216 shares 24,216$860K<0.01%+1,453Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,736 shares; 2025Q2: 28,884 shares; 2025Q3: 31,593 shares; 2025Q4: 32,104 shares; 2026Q1: 21,333 shares; 2026Q2: 20,343 shares 20,343$858K<0.01%-990Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,690 shares; 2024Q4: 36,758 shares; 2025Q1: 30,976 shares; 2025Q2: 24,161 shares; 2025Q3: 12,614 shares; 2025Q4: 13,560 shares; 2026Q1: 17,730 shares; 2026Q2: 18,783 shares 18,783$853K<0.01%+1,053Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,631 shares; 2024Q4: 10,999 shares; 2025Q1: 11,692 shares; 2025Q2: 11,627 shares; 2025Q3: 19,415 shares; 2025Q4: 30,479 shares; 2026Q1: 29,628 shares; 2026Q2: 27,232 shares 27,232$851K<0.01%-2,396Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,314 shares; 2024Q4: 11,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,946 shares; 2026Q2: 94,001 shares 94,001$851K<0.01%-18,945Timeline
HRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,527 shares 33,527$850K<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 7,621 shares; 2025Q1: 5,804 shares; 2025Q2: 6,039 shares; 2025Q3: 4,495 shares; 2025Q4: 4,808 shares; 2026Q1: 4,630 shares; 2026Q2: 9,764 shares 9,764$848K<0.01%+5,134Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,733 shares; 2024Q4: 9,248 shares; 2025Q1: 6,345 shares; 2025Q2: 5,811 shares; 2025Q3: 5,304 shares; 2025Q4: 4,630 shares; 2026Q1: 4,695 shares; 2026Q2: 7,561 shares 7,561$847K<0.01%+2,866Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,639 shares; 2025Q1: 13,945 shares; 2025Q2: 13,594 shares; 2025Q3: 17,542 shares; 2025Q4: 17,823 shares; 2026Q1: 24,937 shares; 2026Q2: 29,995 shares 29,995$847K<0.01%+5,058Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,259 shares; 2024Q4: 144,562 shares; 2025Q1: 151,896 shares; 2025Q2: 41,275 shares; 2025Q3: 41,097 shares; 2025Q4: 37,004 shares; 2026Q1: 32,679 shares; 2026Q2: 34,431 shares 34,431$846K<0.01%+1,752Timeline
ERASERASCA 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: 46,126 shares 46,126$845K<0.01%newTimeline
QMNVFIRST 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: 17,469 shares; 2026Q1: 30,365 shares; 2026Q2: 33,671 shares 33,671$845K<0.01%+3,306Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,778 shares; 2026Q1: 9,790 shares; 2026Q2: 18,279 shares 18,279$844K<0.01%+8,489Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,317 shares; 2025Q3: 15,675 shares; 2025Q4: 42,474 shares; 2026Q1: 58,094 shares; 2026Q2: 91,809 shares 91,809$842K<0.01%+33,715Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 4,704 shares; 2025Q1: 14,011 shares; 2025Q2: 16,644 shares; 2025Q3: 22,231 shares; 2025Q4: 20,654 shares; 2026Q1: 16,399 shares; 2026Q2: 17,826 shares 17,826$840K<0.01%+1,427Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,452 shares; 2024Q4: 60,485 shares; 2025Q1: 61,499 shares; 2025Q2: 48,726 shares; 2025Q3: 39,477 shares; 2025Q4: 35,864 shares; 2026Q1: 19,296 shares; 2026Q2: 2,659 shares 2,659$840K<0.01%-16,637Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,289 shares; 2024Q4: 75,589 shares; 2025Q1: 89,377 shares; 2025Q2: 26,544 shares; 2025Q3: 8,434 shares; 2025Q4: not reported; 2026Q1: 6,892 shares; 2026Q2: 22,886 shares 22,886$835K<0.01%+15,994Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,480 shares; 2024Q4: 113,094 shares; 2025Q1: 109,649 shares; 2025Q2: 47,388 shares; 2025Q3: 37,054 shares; 2025Q4: 25,512 shares; 2026Q1: 26,510 shares; 2026Q2: 12,018 shares 12,018$835K<0.01%-14,492Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,046 shares; 2025Q3: 24,089 shares; 2025Q4: 29,939 shares; 2026Q1: 64,428 shares; 2026Q2: 78,270 shares 78,270$832K<0.01%+13,842Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,564 shares; 2024Q4: 29,176 shares; 2025Q1: 29,978 shares; 2025Q2: 30,301 shares; 2025Q3: 30,279 shares; 2025Q4: 31,843 shares; 2026Q1: 33,842 shares; 2026Q2: 31,820 shares 31,820$830K<0.01%-2,022Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,180 shares; 2026Q1: 37,855 shares; 2026Q2: 44,138 shares 44,138$829K<0.01%+6,283Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,739 shares; 2024Q4: 72,341 shares; 2025Q1: 73,616 shares; 2025Q2: 71,486 shares; 2025Q3: 73,455 shares; 2025Q4: 73,636 shares; 2026Q1: 76,620 shares; 2026Q2: 79,609 shares 79,609$828K<0.01%+2,989Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 5,542 shares; 2025Q1: 11,955 shares; 2025Q2: 11,802 shares; 2025Q3: 11,537 shares; 2025Q4: 9,996 shares; 2026Q1: 5,395 shares; 2026Q2: 7,752 shares 7,752$826K<0.01%+2,357Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,161 shares; 2024Q4: 44,601 shares; 2025Q1: 66,217 shares; 2025Q2: 80,559 shares; 2025Q3: 77,329 shares; 2025Q4: 58,500 shares; 2026Q1: 59,209 shares; 2026Q2: 70,034 shares 70,034$826K<0.01%+10,825Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,594 shares; 2025Q1: 13,944 shares; 2025Q2: 13,670 shares; 2025Q3: 13,670 shares; 2025Q4: 30,352 shares; 2026Q1: 31,314 shares; 2026Q2: 24,452 shares 24,452$825K<0.01%-6,862Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,635 shares; 2024Q4: 60,804 shares; 2025Q1: 62,273 shares; 2025Q2: 15,422 shares; 2025Q3: 10,309 shares; 2025Q4: not reported; 2026Q1: 23,177 shares; 2026Q2: 33,576 shares 33,576$821K<0.01%+10,399Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,501 shares; 2024Q4: 24,184 shares; 2025Q1: 26,615 shares; 2025Q2: 24,550 shares; 2025Q3: 25,648 shares; 2025Q4: 10,877 shares; 2026Q1: 11,359 shares; 2026Q2: 11,164 shares 11,164$820K<0.01%-195Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,593 shares; 2025Q3: 26,686 shares; 2025Q4: 27,525 shares; 2026Q1: 31,700 shares; 2026Q2: 33,155 shares 33,155$820K<0.01%+1,455Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,983 shares; 2025Q3: 12,914 shares; 2025Q4: 34,547 shares; 2026Q1: 33,953 shares; 2026Q2: 24,292 shares 24,292$819K<0.01%-9,661Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,462 shares; 2024Q4: 15,973 shares; 2025Q1: 17,607 shares; 2025Q2: 17,702 shares; 2025Q3: 19,275 shares; 2025Q4: 18,144 shares; 2026Q1: 20,984 shares; 2026Q2: 22,249 shares 22,249$813K<0.01%+1,265Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,674 shares; 2025Q4: 4,824 shares; 2026Q1: 12,415 shares; 2026Q2: 15,912 shares 15,912$812K<0.01%+3,497Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,124,054 shares; 2025Q1: 1,235,815 shares; 2025Q2: 1,457,255 shares; 2025Q3: 1,619,324 shares; 2025Q4: 1,957,324 shares; 2026Q1: 864,138 shares; 2026Q2: 27,883 shares 27,883$811K<0.01%-836,255Timeline
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: 14,146 shares; 2026Q2: 16,435 shares 16,435$809K<0.01%+2,289Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 5,578 shares; 2025Q1: 5,578 shares; 2025Q2: 5,597 shares; 2025Q3: 5,164 shares; 2025Q4: 5,047 shares; 2026Q1: 5,140 shares; 2026Q2: 4,650 shares 4,650$809K<0.01%-490Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,616 shares; 2024Q4: 99,092 shares; 2025Q1: 97,826 shares; 2025Q2: 11,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,188 shares; 2026Q2: 76,128 shares 76,128$808K<0.01%+59,940Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,861 shares; 2024Q4: 37,065 shares; 2025Q1: 36,115 shares; 2025Q2: 33,885 shares; 2025Q3: 32,515 shares; 2025Q4: 34,143 shares; 2026Q1: 34,971 shares; 2026Q2: 34,138 shares 34,138$807K<0.01%-833Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,207 shares; 2024Q4: 12,832 shares; 2025Q1: 16,437 shares; 2025Q2: 16,430 shares; 2025Q3: 16,729 shares; 2025Q4: 10,921 shares; 2026Q1: 21,843 shares; 2026Q2: 26,774 shares 26,774$807K<0.01%+4,931Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,234 shares; 2025Q3: 12,700 shares; 2025Q4: 12,470 shares; 2026Q1: 14,001 shares; 2026Q2: 13,564 shares 13,564$806K<0.01%-437Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,438 shares 19,438$805K<0.01%newTimeline
OWNBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,961 shares; 2025Q4: 45,621 shares; 2026Q1: 45,621 shares; 2026Q2: 45,621 shares 45,621$803K<0.01%0Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,725 shares; 2024Q4: 17,246 shares; 2025Q1: 10,128 shares; 2025Q2: 10,814 shares; 2025Q3: 5,764 shares; 2025Q4: 4,782 shares; 2026Q1: 4,888 shares; 2026Q2: 5,282 shares 5,282$802K<0.01%+394Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 5,326 shares; 2025Q4: 6,529 shares; 2026Q1: 6,633 shares; 2026Q2: 8,470 shares 8,470$800K<0.01%+1,837Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,415 shares; 2024Q4: 12,133 shares; 2025Q1: 8,938 shares; 2025Q2: 10,356 shares; 2025Q3: 9,085 shares; 2025Q4: 9,290 shares; 2026Q1: 11,604 shares; 2026Q2: 12,696 shares 12,696$799K<0.01%+1,092Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: 6,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,570 shares; 2025Q4: 5,328 shares; 2026Q1: 7,682 shares; 2026Q2: 10,905 shares 10,905$798K<0.01%+3,223Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,573 shares; 2024Q4: 352,424 shares; 2025Q1: 248,416 shares; 2025Q2: 226,453 shares; 2025Q3: 185,200 shares; 2025Q4: 47,360 shares; 2026Q1: 61,670 shares; 2026Q2: 42,371 shares 42,371$797K<0.01%-19,299Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,413 shares; 2025Q1: 12,335 shares; 2025Q2: 24,334 shares; 2025Q3: 12,864 shares; 2025Q4: 18,729 shares; 2026Q1: 22,916 shares; 2026Q2: 25,354 shares 25,354$796K<0.01%+2,438Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,446 shares; 2024Q4: 12,010 shares; 2025Q1: 11,321 shares; 2025Q2: 12,126 shares; 2025Q3: 9,220 shares; 2025Q4: not reported; 2026Q1: 9,388 shares; 2026Q2: 18,953 shares 18,953$794K<0.01%+9,565Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,589 shares; 2024Q4: 6,829 shares; 2025Q1: 6,765 shares; 2025Q2: 7,123 shares; 2025Q3: 7,254 shares; 2025Q4: 7,001 shares; 2026Q1: 7,741 shares; 2026Q2: 9,339 shares 9,339$794K<0.01%+1,598Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,212 shares; 2024Q4: 7,811 shares; 2025Q1: 7,899 shares; 2025Q2: 9,798 shares; 2025Q3: 22,306 shares; 2025Q4: 11,011 shares; 2026Q1: 23,337 shares; 2026Q2: 32,340 shares 32,340$793K<0.01%+9,003Timeline
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: 8,020 shares 8,020$792K<0.01%newTimeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,117 shares; 2025Q2: 18,544 shares; 2025Q3: 16,776 shares; 2025Q4: not reported; 2026Q1: 13,655 shares; 2026Q2: 14,164 shares 14,164$791K<0.01%+509Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,943 shares; 2024Q4: 267,404 shares; 2025Q1: 281,648 shares; 2025Q2: 326,629 shares; 2025Q3: 53,086 shares; 2025Q4: 48,853 shares; 2026Q1: 45,048 shares; 2026Q2: 29,454 shares 29,454$791K<0.01%-15,594Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,885 shares; 2024Q4: 81,068 shares; 2025Q1: 76,350 shares; 2025Q2: 78,147 shares; 2025Q3: 20,961 shares; 2025Q4: 12,743 shares; 2026Q1: 17,953 shares; 2026Q2: 18,992 shares 18,992$790K<0.01%+1,039Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,808 shares; 2024Q4: 97,327 shares; 2025Q1: 96,602 shares; 2025Q2: 93,898 shares; 2025Q3: 92,627 shares; 2025Q4: 92,902 shares; 2026Q1: 93,934 shares; 2026Q2: 93,257 shares 93,257$790K<0.01%-677Timeline
FCVTFIRST 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: 12,336 shares; 2025Q3: 5,545 shares; 2025Q4: 22,528 shares; 2026Q1: 18,013 shares; 2026Q2: 14,679 shares 14,679$789K<0.01%-3,334Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,108 shares; 2025Q2: 9,602 shares; 2025Q3: 11,158 shares; 2025Q4: 14,382 shares; 2026Q1: 10,512 shares; 2026Q2: 15,305 shares 15,305$789K<0.01%+4,793Timeline
RGEFTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,549 shares 22,549$789K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,505 shares; 2024Q4: 51,513 shares; 2025Q1: 61,709 shares; 2025Q2: 67,308 shares; 2025Q3: 79,895 shares; 2025Q4: 76,315 shares; 2026Q1: 74,743 shares; 2026Q2: 74,753 shares 74,753$787K<0.01%+10Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,577 shares; 2025Q4: 38,449 shares; 2026Q1: 49,050 shares; 2026Q2: 67,765 shares 67,765$786K<0.01%+18,715Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,704 shares; 2024Q4: 94,773 shares; 2025Q1: 91,480 shares; 2025Q2: 92,675 shares; 2025Q3: 61,028 shares; 2025Q4: 43,598 shares; 2026Q1: 45,372 shares; 2026Q2: 23,390 shares 23,390$785K<0.01%-21,982Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,988 shares; 2024Q4: 146,717 shares; 2025Q1: 97,764 shares; 2025Q2: 71,417 shares; 2025Q3: 76,832 shares; 2025Q4: 32,611 shares; 2026Q1: 28,623 shares; 2026Q2: 25,514 shares 25,514$783K<0.01%-3,109Timeline
FRWDNOMURA 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: 31,566 shares; 2026Q2: 23,197 shares 23,197$783K<0.01%-8,369Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,626 shares 16,626$782K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,430 shares; 2024Q4: 44,527 shares; 2025Q1: 47,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,252 shares; 2026Q1: 8,595 shares; 2026Q2: 15,706 shares 15,706$779K<0.01%+7,111Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: not reported; 2025Q4: 2,380 shares; 2026Q1: 6,514 shares; 2026Q2: 8,601 shares 8,601$778K<0.01%+2,087Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,541 shares; 2024Q4: 13,584 shares; 2025Q1: 13,882 shares; 2025Q2: 13,981 shares; 2025Q3: 20,776 shares; 2025Q4: 21,771 shares; 2026Q1: 24,552 shares; 2026Q2: 17,847 shares 17,847$778K<0.01%-6,705Timeline
ESNNORTHERN LTS 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: not reported; 2026Q1: not reported; 2026Q2: 39,070 shares 39,070$777K<0.01%newTimeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,969 shares; 2024Q4: 14,843 shares; 2025Q1: 12,805 shares; 2025Q2: 11,667 shares; 2025Q3: 10,947 shares; 2025Q4: 33,608 shares; 2026Q1: 15,361 shares; 2026Q2: 15,085 shares 15,085$776K<0.01%-276Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,389 shares; 2025Q4: not reported; 2026Q1: 16,475 shares; 2026Q2: 59,335 shares 59,335$776K<0.01%+42,860Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,870 shares; 2024Q4: 27,458 shares; 2025Q1: 41,877 shares; 2025Q2: 45,419 shares; 2025Q3: 43,944 shares; 2025Q4: 33,938 shares; 2026Q1: 35,950 shares; 2026Q2: 38,063 shares 38,063$774K<0.01%+2,113Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,632 shares; 2024Q4: 50,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,425 shares; 2026Q2: 18,918 shares 18,918$773K<0.01%+1,493Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,813 shares; 2024Q4: 13,058 shares; 2025Q1: 14,389 shares; 2025Q2: not reported; 2025Q3: 9,957 shares; 2025Q4: 22,461 shares; 2026Q1: 46,382 shares; 2026Q2: 33,073 shares 33,073$772K<0.01%-13,309Timeline
VGHYVANGUARD FIXED INCOME SECS 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: 10,003 shares; 2026Q2: 10,297 shares 10,297$771K<0.01%+294Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,783 shares; 2024Q4: 24,708 shares; 2025Q1: 22,566 shares; 2025Q2: 11,773 shares; 2025Q3: 7,080 shares; 2025Q4: not reported; 2026Q1: 7,399 shares; 2026Q2: 5,877 shares 5,877$771K<0.01%-1,522Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,691 shares; 2024Q4: 48,421 shares; 2025Q1: 37,951 shares; 2025Q2: 41,765 shares; 2025Q3: 43,104 shares; 2025Q4: 43,891 shares; 2026Q1: 46,832 shares; 2026Q2: 48,678 shares 48,678$768K<0.01%+1,846Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,385 shares; 2024Q4: 59,211 shares; 2025Q1: 49,670 shares; 2025Q2: 33,997 shares; 2025Q3: 31,986 shares; 2025Q4: 28,145 shares; 2026Q1: 21,291 shares; 2026Q2: 21,672 shares 21,672$768K<0.01%+381Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,030 shares; 2024Q4: 14,283 shares; 2025Q1: not reported; 2025Q2: 14,110 shares; 2025Q3: 28,448 shares; 2025Q4: 24,002 shares; 2026Q1: 30,054 shares; 2026Q2: 43,188 shares 43,188$765K<0.01%+13,134Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,676 shares; 2025Q2: 4,437 shares; 2025Q3: 4,434 shares; 2025Q4: 4,507 shares; 2026Q1: 6,841 shares; 2026Q2: 6,958 shares 6,958$764K<0.01%+117Timeline
OAKMHARRIS OAKMARK 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: 11,179 shares; 2026Q1: 24,954 shares; 2026Q2: 27,127 shares 27,127$764K<0.01%+2,173Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,896 shares; 2025Q3: 64,405 shares; 2025Q4: 82,272 shares; 2026Q1: 19,959 shares; 2026Q2: 23,247 shares 23,247$764K<0.01%+3,288Timeline
RSJNFIRST 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: 19,884 shares; 2026Q2: 20,496 shares 20,496$764K<0.01%+612Timeline
OZEMROUNDHILL 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: 18,402 shares; 2026Q2: 23,418 shares 23,418$762K<0.01%+5,016Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,627 shares; 2024Q4: 9,828 shares; 2025Q1: 8,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,662 shares; 2026Q1: 28,363 shares; 2026Q2: 13,709 shares 13,709$761K<0.01%-14,654Timeline
RSMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,054 shares; 2026Q2: 32,040 shares 32,040$759K<0.01%+986Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,591 shares; 2024Q4: 179,268 shares; 2025Q1: 224,762 shares; 2025Q2: 200,985 shares; 2025Q3: 193,519 shares; 2025Q4: 88,519 shares; 2026Q1: 68,954 shares; 2026Q2: 66,064 shares 66,064$758K<0.01%-2,890Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,917 shares; 2024Q4: 4,820 shares; 2025Q1: 4,822 shares; 2025Q2: 5,193 shares; 2025Q3: 5,369 shares; 2025Q4: 5,492 shares; 2026Q1: 6,222 shares; 2026Q2: 7,640 shares 7,640$757K<0.01%+1,418Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,448 shares; 2024Q4: 13,965 shares; 2025Q1: 14,663 shares; 2025Q2: not reported; 2025Q3: 29,360 shares; 2025Q4: not reported; 2026Q1: 27,237 shares; 2026Q2: 49,015 shares 49,015$756K<0.01%+21,778Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,525 shares; 2024Q4: 27,525 shares; 2025Q1: 43,674 shares; 2025Q2: 44,703 shares; 2025Q3: 25,438 shares; 2025Q4: 22,597 shares; 2026Q1: 51,873 shares; 2026Q2: 60,813 shares 60,813$755K<0.01%+8,940Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,795 shares; 2025Q3: 7,205 shares; 2025Q4: not reported; 2026Q1: 7,949 shares; 2026Q2: 8,881 shares 8,881$755K<0.01%+932Timeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,679 shares 28,679$755K<0.01%newTimeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 12,471 shares; 2025Q1: 15,722 shares; 2025Q2: 14,310 shares; 2025Q3: 12,138 shares; 2025Q4: 12,326 shares; 2026Q1: 12,154 shares; 2026Q2: 12,277 shares 12,277$753K<0.01%+123Timeline
ACMRACM RESH 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: 5,934 shares 5,934$753K<0.01%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 18,041 shares; 2025Q1: 7,770 shares; 2025Q2: 10,216 shares; 2025Q3: 10,250 shares; 2025Q4: 9,636 shares; 2026Q1: 9,077 shares; 2026Q2: 8,823 shares 8,823$752K<0.01%-254Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,900 shares; 2024Q4: 70,413 shares; 2025Q1: 107,087 shares; 2025Q2: 88,218 shares; 2025Q3: 32,444 shares; 2025Q4: 180,953 shares; 2026Q1: 44,271 shares; 2026Q2: 69,078 shares 69,078$751K<0.01%+24,807Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,352 shares; 2024Q4: 300,799 shares; 2025Q1: 324,277 shares; 2025Q2: 359,415 shares; 2025Q3: 439,915 shares; 2025Q4: 520,330 shares; 2026Q1: 545,499 shares; 2026Q2: 39,313 shares 39,313$750K<0.01%-506,186Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 12 shares; 2025Q2: 11 shares; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K<0.01%0Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,671 shares; 2026Q2: 15,708 shares 15,708$749K<0.01%+8,037Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,044 shares; 2024Q4: 16,595 shares; 2025Q1: 12,740 shares; 2025Q2: 12,071 shares; 2025Q3: 11,459 shares; 2025Q4: 14,375 shares; 2026Q1: 15,600 shares; 2026Q2: 15,021 shares 15,021$748K<0.01%-579Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,222 shares; 2024Q4: 17,839 shares; 2025Q1: 30,298 shares; 2025Q2: 41,459 shares; 2025Q3: 43,503 shares; 2025Q4: 39,817 shares; 2026Q1: 57,751 shares; 2026Q2: 63,657 shares 63,657$747K<0.01%+5,906Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,299 shares; 2024Q4: 20,389 shares; 2025Q1: 18,370 shares; 2025Q2: 19,366 shares; 2025Q3: 17,363 shares; 2025Q4: 18,395 shares; 2026Q1: 19,116 shares; 2026Q2: 19,468 shares 19,468$747K<0.01%+352Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,970 shares; 2024Q4: 267,007 shares; 2025Q1: 239,887 shares; 2025Q2: 233,250 shares; 2025Q3: 246,285 shares; 2025Q4: 124,024 shares; 2026Q1: 11,152 shares; 2026Q2: 14,876 shares 14,876$744K<0.01%+3,724Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,746 shares; 2024Q4: 5,386 shares; 2025Q1: 7,917 shares; 2025Q2: 7,252 shares; 2025Q3: 4,350 shares; 2025Q4: 3,061 shares; 2026Q1: 3,350 shares; 2026Q2: 4,190 shares 4,190$742K<0.01%+840Timeline
FCEFFIRST 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: 11,412 shares; 2025Q3: 11,736 shares; 2025Q4: 11,939 shares; 2026Q1: 20,850 shares; 2026Q2: 30,845 shares 30,845$742K<0.01%+9,995Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,760 shares; 2025Q4: 35,741 shares; 2026Q1: 42,761 shares; 2026Q2: 47,860 shares 47,860$741K<0.01%+5,099Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 5,754 shares; 2025Q1: 5,538 shares; 2025Q2: 5,132 shares; 2025Q3: 5,441 shares; 2025Q4: 4,226 shares; 2026Q1: 4,089 shares; 2026Q2: 7,271 shares 7,271$738K<0.01%+3,182Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,110 shares; 2024Q4: 231,756 shares; 2025Q1: 205,893 shares; 2025Q2: 189,901 shares; 2025Q3: 175,115 shares; 2025Q4: 121,443 shares; 2026Q1: 230,112 shares; 2026Q2: 201,026 shares 201,026$738K<0.01%-29,086Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,683 shares; 2025Q4: not reported; 2026Q1: 4,890 shares; 2026Q2: 4,568 shares 4,568$734K<0.01%-322Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,986 shares; 2024Q4: 21,173 shares; 2025Q1: 20,790 shares; 2025Q2: 13,730 shares; 2025Q3: 12,025 shares; 2025Q4: 9,735 shares; 2026Q1: 8,881 shares; 2026Q2: 7,883 shares 7,883$734K<0.01%-998Timeline
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: 210,520 shares; 2025Q4: 201,465 shares; 2026Q1: 22,690 shares; 2026Q2: 83,655 shares 83,655$733K<0.01%+60,965Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,193 shares; 2024Q4: 44,386 shares; 2025Q1: 17,248 shares; 2025Q2: 20,871 shares; 2025Q3: 40,217 shares; 2025Q4: 35,456 shares; 2026Q1: 31,778 shares; 2026Q2: 34,202 shares 34,202$733K<0.01%+2,424Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,113 shares; 2024Q4: 9,356 shares; 2025Q1: 15,410 shares; 2025Q2: 14,486 shares; 2025Q3: 14,578 shares; 2025Q4: 18,831 shares; 2026Q1: 17,916 shares; 2026Q2: 18,803 shares 18,803$729K<0.01%+887Timeline
IDYNBLACKROCK 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: 12,295 shares; 2025Q4: 21,519 shares; 2026Q1: 20,443 shares; 2026Q2: 24,247 shares 24,247$728K<0.01%+3,804Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 7,373 shares; 2025Q1: 10,154 shares; 2025Q2: 9,744 shares; 2025Q3: 6,297 shares; 2025Q4: 6,611 shares; 2026Q1: 10,080 shares; 2026Q2: 10,548 shares 10,548$728K<0.01%+468Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,623 shares; 2024Q4: 21,676 shares; 2025Q1: 14,990 shares; 2025Q2: 13,345 shares; 2025Q3: 14,907 shares; 2025Q4: 14,433 shares; 2026Q1: 16,204 shares; 2026Q2: 16,460 shares 16,460$727K<0.01%+256Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,870 shares; 2025Q3: 23,396 shares; 2025Q4: 9,874 shares; 2026Q1: 10,344 shares; 2026Q2: 13,890 shares 13,890$727K<0.01%+3,546Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,427 shares; 2024Q4: 23,189 shares; 2025Q1: 21,371 shares; 2025Q2: 10,701 shares; 2025Q3: 9,605 shares; 2025Q4: 12,858 shares; 2026Q1: 14,804 shares; 2026Q2: 20,314 shares 20,314$724K<0.01%+5,510Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,034 shares; 2024Q4: 16,582 shares; 2025Q1: 48,904 shares; 2025Q2: 68,875 shares; 2025Q3: 82,480 shares; 2025Q4: 98,224 shares; 2026Q1: 74,278 shares; 2026Q2: 119,061 shares 119,061$722K<0.01%+44,783Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,573 shares; 2024Q4: 28,175 shares; 2025Q1: 19,509 shares; 2025Q2: 11,527 shares; 2025Q3: 19,816 shares; 2025Q4: 19,640 shares; 2026Q1: 21,315 shares; 2026Q2: 22,736 shares 22,736$720K<0.01%+1,421Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,039 shares; 2024Q4: 8,508 shares; 2025Q1: 8,234 shares; 2025Q2: 8,551 shares; 2025Q3: 10,091 shares; 2025Q4: 9,378 shares; 2026Q1: 9,026 shares; 2026Q2: 8,804 shares 8,804$718K<0.01%-222Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,210 shares; 2024Q4: 22,442 shares; 2025Q1: 31,566 shares; 2025Q2: 45,124 shares; 2025Q3: 47,519 shares; 2025Q4: 42,493 shares; 2026Q1: 56,795 shares; 2026Q2: 62,947 shares 62,947$718K<0.01%+6,152Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,932 shares; 2024Q4: 296,183 shares; 2025Q1: 240,836 shares; 2025Q2: 68,211 shares; 2025Q3: 66,890 shares; 2025Q4: 63,903 shares; 2026Q1: 55,002 shares; 2026Q2: 55,054 shares 55,054$716K<0.01%+52Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,086 shares; 2025Q4: 5,384 shares; 2026Q1: 10,883 shares; 2026Q2: 10,223 shares 10,223$714K<0.01%-660Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,360 shares; 2024Q4: 10,917 shares; 2025Q1: 168,296 shares; 2025Q2: 171,107 shares; 2025Q3: 184,108 shares; 2025Q4: 217,693 shares; 2026Q1: 15,652 shares; 2026Q2: 15,400 shares 15,400$711K<0.01%-252Timeline
HEFTETF OPPORTUNITIES 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: 42,651 shares; 2026Q2: 26,810 shares 26,810$711K<0.01%-15,841Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,662 shares; 2024Q4: 15,996 shares; 2025Q1: 31,764 shares; 2025Q2: 49,899 shares; 2025Q3: 47,545 shares; 2025Q4: 59,710 shares; 2026Q1: 62,452 shares; 2026Q2: 64,623 shares 64,623$710K<0.01%+2,171Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,189 shares; 2024Q4: 16,267 shares; 2025Q1: 21,283 shares; 2025Q2: 21,612 shares; 2025Q3: 20,710 shares; 2025Q4: 33,876 shares; 2026Q1: 33,454 shares; 2026Q2: 21,363 shares 21,363$710K<0.01%-12,091Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,242 shares; 2024Q4: 16,284 shares; 2025Q1: 16,390 shares; 2025Q2: 19,656 shares; 2025Q3: 19,450 shares; 2025Q4: 20,359 shares; 2026Q1: 19,645 shares; 2026Q2: 19,645 shares 19,645$709K<0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,494 shares; 2024Q4: 28,782 shares; 2025Q1: 28,348 shares; 2025Q2: 25,280 shares; 2025Q3: 24,250 shares; 2025Q4: 23,358 shares; 2026Q1: 20,301 shares; 2026Q2: 18,920 shares 18,920$709K<0.01%-1,381Timeline
NMBSIMPLIFY 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: not reported; 2025Q4: 12,083 shares; 2026Q1: 28,341 shares; 2026Q2: 28,341 shares 28,341$706K<0.01%0Timeline
JULUAIM 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: 47,246 shares; 2025Q4: 54,549 shares; 2026Q1: 22,347 shares; 2026Q2: 21,991 shares 21,991$706K<0.01%-356Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502 shares; 2024Q4: 5,778 shares; 2025Q1: 4,997 shares; 2025Q2: 4,275 shares; 2025Q3: 3,524 shares; 2025Q4: 4,238 shares; 2026Q1: 6,571 shares; 2026Q2: 6,452 shares 6,452$706K<0.01%-119Timeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,198 shares; 2026Q1: 55,543 shares; 2026Q2: 112,266 shares 112,266$704K<0.01%+56,723Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,455 shares; 2024Q4: 39,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,907 shares; 2025Q4: 72,927 shares; 2026Q1: 61,178 shares; 2026Q2: 88,569 shares 88,569$703K<0.01%+27,391Timeline
ICAPSERIES PORTFOLIOS 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: 25,050 shares 25,050$703K<0.01%newTimeline
NPFINUSHARES 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: 22,378 shares; 2026Q1: 31,203 shares; 2026Q2: 26,879 shares 26,879$703K<0.01%-4,324Timeline
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,436 shares; 2025Q2: 23,769 shares; 2025Q3: 23,700 shares; 2025Q4: 20,873 shares; 2026Q1: 27,171 shares; 2026Q2: 22,123 shares 22,123$702K<0.01%-5,048Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,377 shares; 2024Q4: 489,367 shares; 2025Q1: 487,499 shares; 2025Q2: 133,475 shares; 2025Q3: 90,516 shares; 2025Q4: 46,824 shares; 2026Q1: 61,443 shares; 2026Q2: 78,037 shares 78,037$702K<0.01%+16,594Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 10,005 shares; 2025Q1: 13,266 shares; 2025Q2: 10,233 shares; 2025Q3: 11,098 shares; 2025Q4: 10,673 shares; 2026Q1: 10,322 shares; 2026Q2: 66,343 shares 66,343$701K<0.01%+56,021Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: not reported; 2025Q3: 13,742 shares; 2025Q4: 27,404 shares; 2026Q1: 29,316 shares; 2026Q2: 29,058 shares 29,058$700K<0.01%-258Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,236 shares; 2026Q2: 11,682 shares 11,682$699K<0.01%+1,446Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,460 shares; 2025Q1: 13,544 shares; 2025Q2: 22,097 shares; 2025Q3: 22,570 shares; 2025Q4: 16,974 shares; 2026Q1: 19,284 shares; 2026Q2: 88,421 shares 88,421$699K<0.01%+69,137Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,101 shares; 2024Q4: 36,578 shares; 2025Q1: 38,559 shares; 2025Q2: 31,121 shares; 2025Q3: 33,529 shares; 2025Q4: 19,933 shares; 2026Q1: 24,857 shares; 2026Q2: 26,168 shares 26,168$698K<0.01%+1,311Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,340 shares; 2024Q4: 231,349 shares; 2025Q1: 229,334 shares; 2025Q2: 256,590 shares; 2025Q3: 269,338 shares; 2025Q4: 247,419 shares; 2026Q1: 82,401 shares; 2026Q2: 82,600 shares 82,600$697K<0.01%+199Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,253 shares; 2024Q4: 25,022 shares; 2025Q1: 22,201 shares; 2025Q2: 22,539 shares; 2025Q3: 20,830 shares; 2025Q4: 20,935 shares; 2026Q1: 21,399 shares; 2026Q2: 18,857 shares 18,857$697K<0.01%-2,542Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,517 shares; 2025Q2: 9,290 shares; 2025Q3: 6,205 shares; 2025Q4: 7,303 shares; 2026Q1: 7,300 shares; 2026Q2: 13,988 shares 13,988$696K<0.01%+6,688Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,482 shares; 2024Q4: 19,381 shares; 2025Q1: 31,460 shares; 2025Q2: 34,362 shares; 2025Q3: 40,510 shares; 2025Q4: 47,355 shares; 2026Q1: 75,524 shares; 2026Q2: 119,554 shares 119,554$695K<0.01%+44,030Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,587 shares; 2024Q4: 29,277 shares; 2025Q1: 40,130 shares; 2025Q2: 38,044 shares; 2025Q3: 36,038 shares; 2025Q4: 33,880 shares; 2026Q1: 32,447 shares; 2026Q2: 30,390 shares 30,390$694K<0.01%-2,057Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605 shares; 2024Q4: 6,673 shares; 2025Q1: 6,520 shares; 2025Q2: 5,616 shares; 2025Q3: 5,224 shares; 2025Q4: 5,226 shares; 2026Q1: 15,810 shares; 2026Q2: 5,610 shares 5,610$693K<0.01%-10,200Timeline
ACVVIRTUS DIVERSIFIED INCM & 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: 9,299 shares; 2026Q2: 24,352 shares 24,352$690K<0.01%+15,053Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,696 shares; 2024Q4: 68,176 shares; 2025Q1: 70,917 shares; 2025Q2: 42,714 shares; 2025Q3: 37,152 shares; 2025Q4: 33,999 shares; 2026Q1: 30,016 shares; 2026Q2: 24,946 shares 24,946$688K<0.01%-5,070Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,611 shares; 2024Q4: 9,053 shares; 2025Q1: 11,954 shares; 2025Q2: 10,691 shares; 2025Q3: 14,554 shares; 2025Q4: 14,327 shares; 2026Q1: 12,420 shares; 2026Q2: 13,660 shares 13,660$688K<0.01%+1,240Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,275 shares; 2024Q4: 39,298 shares; 2025Q1: 38,011 shares; 2025Q2: 37,324 shares; 2025Q3: 69,352 shares; 2025Q4: 41,107 shares; 2026Q1: 30,363 shares; 2026Q2: 30,465 shares 30,465$687K<0.01%+102Timeline
JLQDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,417 shares; 2026Q1: 13,289 shares; 2026Q2: 16,651 shares 16,651$687K<0.01%+3,362Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,401 shares; 2024Q4: 6,437 shares; 2025Q1: 7,025 shares; 2025Q2: 6,735 shares; 2025Q3: 5,825 shares; 2025Q4: 5,780 shares; 2026Q1: 5,633 shares; 2026Q2: 5,596 shares 5,596$686K<0.01%-37Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809 shares; 2024Q4: 4,041 shares; 2025Q1: 4,182 shares; 2025Q2: 4,575 shares; 2025Q3: 4,355 shares; 2025Q4: 14,869 shares; 2026Q1: 15,013 shares; 2026Q2: 5,684 shares 5,684$686K<0.01%-9,329Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,013 shares; 2024Q4: 77,149 shares; 2025Q1: 126,592 shares; 2025Q2: 125,026 shares; 2025Q3: 120,544 shares; 2025Q4: 113,574 shares; 2026Q1: 88,468 shares; 2026Q2: 74,484 shares 74,484$684K<0.01%-13,984Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,853 shares; 2024Q4: 35,911 shares; 2025Q1: 35,988 shares; 2025Q2: 134,168 shares; 2025Q3: 167,581 shares; 2025Q4: 227,943 shares; 2026Q1: 238,563 shares; 2026Q2: 252,311 shares 252,311$684K<0.01%+13,748Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,722 shares; 2024Q4: 13,112 shares; 2025Q1: 13,712 shares; 2025Q2: 34,298 shares; 2025Q3: 11,916 shares; 2025Q4: 8,155 shares; 2026Q1: 14,821 shares; 2026Q2: 14,623 shares 14,623$682K<0.01%-198Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: 4,875 shares; 2025Q1: 5,692 shares; 2025Q2: 6,912 shares; 2025Q3: 9,168 shares; 2025Q4: 5,333 shares; 2026Q1: 8,502 shares; 2026Q2: 8,228 shares 8,228$681K<0.01%-274Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,666 shares 7,666$681K<0.01%newTimeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,082 shares; 2026Q1: 19,300 shares; 2026Q2: 31,755 shares 31,755$680K<0.01%+12,455Timeline
IDNAISHARES 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: 9,398 shares; 2026Q1: 12,391 shares; 2026Q2: 20,129 shares 20,129$679K<0.01%+7,738Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,686 shares; 2024Q4: 13,796 shares; 2025Q1: 29,634 shares; 2025Q2: 32,888 shares; 2025Q3: 38,550 shares; 2025Q4: 50,880 shares; 2026Q1: 55,119 shares; 2026Q2: 49,493 shares 49,493$679K<0.01%-5,626Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 5,196 shares; 2025Q1: 6,661 shares; 2025Q2: 6,687 shares; 2025Q3: 5,402 shares; 2025Q4: 3,322 shares; 2026Q1: 5,226 shares; 2026Q2: 7,505 shares 7,505$675K<0.01%+2,279Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,513 shares; 2024Q4: 127,315 shares; 2025Q1: 99,984 shares; 2025Q2: 100,805 shares; 2025Q3: 96,613 shares; 2025Q4: 79,392 shares; 2026Q1: 77,208 shares; 2026Q2: 78,290 shares 78,290$675K<0.01%+1,082Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,235 shares; 2024Q4: 41,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,038 shares; 2025Q4: 11,905 shares; 2026Q1: 10,295 shares; 2026Q2: 9,858 shares 9,858$675K<0.01%-437Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,666 shares; 2024Q4: 12,074 shares; 2025Q1: 12,046 shares; 2025Q2: 10,911 shares; 2025Q3: 41,996 shares; 2025Q4: 29,973 shares; 2026Q1: 11,995 shares; 2026Q2: 10,742 shares 10,742$673K<0.01%-1,253Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,150 shares; 2024Q4: 160,373 shares; 2025Q1: 172,252 shares; 2025Q2: 122,550 shares; 2025Q3: 33,516 shares; 2025Q4: 29,817 shares; 2026Q1: 17,480 shares; 2026Q2: 15,092 shares 15,092$671K<0.01%-2,388Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,355 shares; 2024Q4: 7,872 shares; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 9,106 shares; 2025Q4: 87,156 shares; 2026Q1: 95,074 shares; 2026Q2: 7,779 shares 7,779$671K<0.01%-87,295Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,222 shares; 2024Q4: 16,773 shares; 2025Q1: 16,878 shares; 2025Q2: 17,629 shares; 2025Q3: 18,911 shares; 2025Q4: 22,852 shares; 2026Q1: 20,424 shares; 2026Q2: 30,107 shares 30,107$670K<0.01%+9,683Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,427 shares; 2024Q4: 31,349 shares; 2025Q1: 21,783 shares; 2025Q2: 17,950 shares; 2025Q3: 17,310 shares; 2025Q4: 17,665 shares; 2026Q1: 43,682 shares; 2026Q2: 14,636 shares 14,636$668K<0.01%-29,046Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,454 shares; 2024Q4: 114,645 shares; 2025Q1: 62,264 shares; 2025Q2: 9,793 shares; 2025Q3: 11,100 shares; 2025Q4: 11,119 shares; 2026Q1: 12,012 shares; 2026Q2: 12,042 shares 12,042$668K<0.01%+30Timeline
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: 6,745 shares 6,745$664K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,753 shares; 2024Q4: 32,707 shares; 2025Q1: 30,479 shares; 2025Q2: 32,763 shares; 2025Q3: 28,749 shares; 2025Q4: 27,787 shares; 2026Q1: 28,146 shares; 2026Q2: 39,477 shares 39,477$663K<0.01%+11,331Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,497 shares; 2024Q4: 41,323 shares; 2025Q1: 43,896 shares; 2025Q2: 41,265 shares; 2025Q3: 63,788 shares; 2025Q4: 57,888 shares; 2026Q1: 77,394 shares; 2026Q2: 100,389 shares 100,389$662K<0.01%+22,995Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,591 shares; 2026Q2: 18,396 shares 18,396$661K<0.01%+6,805Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581 shares; 2024Q4: 6,811 shares; 2025Q1: 10,644 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares; 2025Q4: 14,497 shares; 2026Q1: 10,664 shares; 2026Q2: 19,205 shares 19,205$660K<0.01%+8,541Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,128 shares; 2024Q4: 80,902 shares; 2025Q1: 64,068 shares; 2025Q2: 61,049 shares; 2025Q3: 35,605 shares; 2025Q4: 29,624 shares; 2026Q1: 63,783 shares; 2026Q2: 45,196 shares 45,196$659K<0.01%-18,587Timeline
NASATEMA 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: 21,635 shares 21,635$657K<0.01%newTimeline
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: 12,313 shares; 2025Q4: not reported; 2026Q1: 12,832 shares; 2026Q2: 12,732 shares 12,732$657K<0.01%-100Timeline
AVAHAVEANNA HEALTHCARE 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: 20,550 shares; 2025Q4: 39,279 shares; 2026Q1: 64,475 shares; 2026Q2: 76,644 shares 76,644$657K<0.01%+12,169Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518 shares; 2024Q4: 7,368 shares; 2025Q1: 8,403 shares; 2025Q2: 7,686 shares; 2025Q3: 6,706 shares; 2025Q4: 6,331 shares; 2026Q1: 7,319 shares; 2026Q2: 7,526 shares 7,526$655K<0.01%+207Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,865 shares; 2025Q1: 33,572 shares; 2025Q2: 32,709 shares; 2025Q3: 52,680 shares; 2025Q4: 10,609 shares; 2026Q1: 14,641 shares; 2026Q2: 33,800 shares 33,800$653K<0.01%+19,159Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,583 shares; 2025Q3: 18,561 shares; 2025Q4: 18,342 shares; 2026Q1: 18,098 shares; 2026Q2: 21,878 shares 21,878$653K<0.01%+3,780Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,790 shares; 2024Q4: 17,956 shares; 2025Q1: 17,331 shares; 2025Q2: 17,382 shares; 2025Q3: 12,133 shares; 2025Q4: 13,368 shares; 2026Q1: 14,197 shares; 2026Q2: 12,440 shares 12,440$651K<0.01%-1,757Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,393 shares; 2024Q4: 16,424 shares; 2025Q1: 14,450 shares; 2025Q2: 10,500 shares; 2025Q3: 13,717 shares; 2025Q4: 11,517 shares; 2026Q1: 9,817 shares; 2026Q2: 9,696 shares 9,696$651K<0.01%-121Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,530 shares; 2025Q2: 61,098 shares; 2025Q3: 91,948 shares; 2025Q4: 97,211 shares; 2026Q1: 128,427 shares; 2026Q2: 140,439 shares 140,439$649K<0.01%+12,012Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,955 shares; 2024Q4: 25,161 shares; 2025Q1: 7,611 shares; 2025Q2: 6,053 shares; 2025Q3: 6,609 shares; 2025Q4: not reported; 2026Q1: 10,809 shares; 2026Q2: 13,847 shares 13,847$648K<0.01%+3,038Timeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,392 shares; 2024Q4: 43,631 shares; 2025Q1: 22,038 shares; 2025Q2: 22,095 shares; 2025Q3: 23,108 shares; 2025Q4: not reported; 2026Q1: 15,243 shares; 2026Q2: 45,375 shares 45,375$647K<0.01%+30,132Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,025 shares; 2024Q4: 79,549 shares; 2025Q1: 80,170 shares; 2025Q2: 77,823 shares; 2025Q3: 52,150 shares; 2025Q4: 56,165 shares; 2026Q1: 57,284 shares; 2026Q2: 55,656 shares 55,656$645K<0.01%-1,628Timeline
ESTAESTABLISHMENT LABS 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: 3,731 shares; 2026Q1: 6,215 shares; 2026Q2: 7,494 shares 7,494$643K<0.01%+1,279Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 8,602 shares; 2025Q1: 13,593 shares; 2025Q2: 18,163 shares; 2025Q3: 17,787 shares; 2025Q4: 17,461 shares; 2026Q1: 12,101 shares; 2026Q2: 11,918 shares 11,918$643K<0.01%-183Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,488 shares; 2025Q3: 11,948 shares; 2025Q4: 12,576 shares; 2026Q1: 25,142 shares; 2026Q2: 19,888 shares 19,888$641K<0.01%-5,254Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,856 shares; 2025Q3: 23,347 shares; 2025Q4: 19,498 shares; 2026Q1: 28,697 shares; 2026Q2: 30,108 shares 30,108$640K<0.01%+1,411Timeline
PSCFINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 9,826 shares 9,826$639K<0.01%newTimeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,099 shares; 2024Q4: 9,738 shares; 2025Q1: 13,442 shares; 2025Q2: 13,539 shares; 2025Q3: 15,489 shares; 2025Q4: 15,770 shares; 2026Q1: 16,691 shares; 2026Q2: 17,634 shares 17,634$639K<0.01%+943Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,124 shares; 2024Q4: 34,288 shares; 2025Q1: 28,258 shares; 2025Q2: 29,956 shares; 2025Q3: 25,033 shares; 2025Q4: 20,112 shares; 2026Q1: 19,581 shares; 2026Q2: 19,116 shares 19,116$638K<0.01%-465Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 10,435 shares; 2025Q1: 21,624 shares; 2025Q2: 33,866 shares; 2025Q3: 40,180 shares; 2025Q4: 39,685 shares; 2026Q1: 13,310 shares; 2026Q2: 15,213 shares 15,213$638K<0.01%+1,903Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,347 shares; 2025Q1: 2,315 shares; 2025Q2: 2,720 shares; 2025Q3: 2,844 shares; 2025Q4: 2,769 shares; 2026Q1: 3,682 shares; 2026Q2: 3,627 shares 3,627$638K<0.01%-55Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,465 shares; 2025Q4: 5,343 shares; 2026Q1: 9,096 shares; 2026Q2: 12,600 shares 12,600$636K<0.01%+3,504Timeline
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: 5,758 shares; 2026Q2: 6,072 shares 6,072$636K<0.01%+314Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,404 shares; 2025Q2: 13,946 shares; 2025Q3: 16,383 shares; 2025Q4: 16,113 shares; 2026Q1: 22,324 shares; 2026Q2: 20,538 shares 20,538$632K<0.01%-1,786Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,638 shares; 2024Q4: 162,247 shares; 2025Q1: 172,622 shares; 2025Q2: 161,998 shares; 2025Q3: 101,502 shares; 2025Q4: 7,263 shares; 2026Q1: 17,021 shares; 2026Q2: 15,011 shares 15,011$630K<0.01%-2,010Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,942 shares; 2025Q1: 9,686 shares; 2025Q2: 7,332 shares; 2025Q3: 8,539 shares; 2025Q4: 8,420 shares; 2026Q1: 10,847 shares; 2026Q2: 9,213 shares 9,213$629K<0.01%-1,634Timeline
DDFSINNOVATOR 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: 26,725 shares; 2025Q4: 28,136 shares; 2026Q1: 28,553 shares; 2026Q2: 28,569 shares 28,569$628K<0.01%+16Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,305 shares 13,305$627K<0.01%newTimeline
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: 10,763 shares; 2026Q1: 15,718 shares; 2026Q2: 12,712 shares 12,712$623K<0.01%-3,006Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,669 shares; 2025Q1: 2,188 shares; 2025Q2: 2,134 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,396 shares; 2026Q2: 7,024 shares 7,024$623K<0.01%-372Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,172 shares; 2024Q4: 74,488 shares; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: 29,043 shares; 2025Q4: 31,888 shares; 2026Q1: 33,132 shares; 2026Q2: 38,824 shares 38,824$623K<0.01%+5,692Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,560 shares; 2024Q4: 7,403 shares; 2025Q1: not reported; 2025Q2: 10,676 shares; 2025Q3: 12,220 shares; 2025Q4: 11,570 shares; 2026Q1: 11,377 shares; 2026Q2: 11,575 shares 11,575$621K<0.01%+198Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,228 shares 26,228$620K<0.01%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,121 shares; 2024Q4: 23,793 shares; 2025Q1: 23,251 shares; 2025Q2: 21,425 shares; 2025Q3: 23,498 shares; 2025Q4: 23,833 shares; 2026Q1: 23,869 shares; 2026Q2: 24,193 shares 24,193$620K<0.01%+324
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,320 shares; 2025Q3: 10,902 shares; 2025Q4: 11,003 shares; 2026Q1: 11,107 shares; 2026Q2: 11,171 shares 11,171$618K<0.01%+64
AVSEAMERICAN 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: 4,358 shares; 2025Q3: 3,782 shares; 2025Q4: 5,099 shares; 2026Q1: 6,446 shares; 2026Q2: 7,547 shares 7,547$618K<0.01%+1,101Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,346 shares; 2024Q4: 48,440 shares; 2025Q1: 14,288 shares; 2025Q2: 14,837 shares; 2025Q3: 14,315 shares; 2025Q4: not reported; 2026Q1: 35,020 shares; 2026Q2: 69,742 shares 69,742$617K<0.01%+34,722Timeline
BKVBKV 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: 16,536 shares; 2026Q2: 22,465 shares 22,465$615K<0.01%+5,929Timeline
QQXTFIRST 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: 13,878 shares; 2025Q3: 18,693 shares; 2025Q4: 10,506 shares; 2026Q1: 11,028 shares; 2026Q2: 6,292 shares 6,292$614K<0.01%-4,736Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,432 shares; 2024Q4: 50,953 shares; 2025Q1: 47,819 shares; 2025Q2: 49,202 shares; 2025Q3: 48,957 shares; 2025Q4: 7,912 shares; 2026Q1: 12,399 shares; 2026Q2: 12,317 shares 12,317$614K<0.01%-82Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,415 shares; 2025Q4: 29,419 shares; 2026Q1: 45,522 shares; 2026Q2: 74,030 shares 74,030$614K<0.01%+28,508Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,447 shares; 2024Q4: 32,892 shares; 2025Q1: 32,935 shares; 2025Q2: 40,443 shares; 2025Q3: 42,010 shares; 2025Q4: 41,117 shares; 2026Q1: 40,578 shares; 2026Q2: 46,906 shares 46,906$613K<0.01%+6,328Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,270 shares; 2024Q4: 12,379 shares; 2025Q1: 25,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,183 shares; 2026Q2: 60,338 shares 60,338$612K<0.01%+5,155Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,469 shares; 2026Q2: 50,468 shares 50,468$612K<0.01%-1Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 29,013 shares; 2025Q1: 42,256 shares; 2025Q2: not reported; 2025Q3: 10,151 shares; 2025Q4: not reported; 2026Q1: 34,046 shares; 2026Q2: 46,584 shares 46,584$612K<0.01%+12,538Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,427 shares; 2026Q1: 7,657 shares; 2026Q2: 9,550 shares 9,550$610K<0.01%+1,893Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,768 shares; 2024Q4: 205,365 shares; 2025Q1: 214,027 shares; 2025Q2: 216,164 shares; 2025Q3: 67,837 shares; 2025Q4: 29,771 shares; 2026Q1: 41,661 shares; 2026Q2: 40,120 shares 40,120$609K<0.01%-1,541Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,864 shares; 2024Q4: 13,204 shares; 2025Q1: 17,275 shares; 2025Q2: 17,037 shares; 2025Q3: 14,505 shares; 2025Q4: 12,703 shares; 2026Q1: 13,125 shares; 2026Q2: 12,327 shares 12,327$609K<0.01%-798Timeline
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: 5,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,234 shares; 2026Q2: 15,410 shares 15,410$607K<0.01%+9,176Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,097 shares; 2024Q4: 21,184 shares; 2025Q1: 22,434 shares; 2025Q2: 25,835 shares; 2025Q3: 31,093 shares; 2025Q4: 30,381 shares; 2026Q1: 50,583 shares; 2026Q2: 51,693 shares 51,693$607K<0.01%+1,110Timeline
EPHEISHARES 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: 22,469 shares; 2026Q2: 25,098 shares 25,098$606K<0.01%+2,629Timeline
MXIISHARES 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: 4,835 shares; 2026Q2: 5,722 shares 5,722$606K<0.01%+887Timeline
KRPKIMBELL RTY 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: 28,632 shares; 2025Q4: not reported; 2026Q1: 36,961 shares; 2026Q2: 41,479 shares 41,479$603K<0.01%+4,518Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,108 shares; 2024Q4: 66,831 shares; 2025Q1: 66,461 shares; 2025Q2: 66,063 shares; 2025Q3: 60,940 shares; 2025Q4: not reported; 2026Q1: 51,324 shares; 2026Q2: 40,564 shares 40,564$602K<0.01%-10,760Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,588 shares; 2025Q2: 21,178 shares; 2025Q3: 19,605 shares; 2025Q4: 19,756 shares; 2026Q1: 94,289 shares; 2026Q2: 69,791 shares 69,791$602K<0.01%-24,498Timeline
PAYMELEVATION 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: 23,910 shares 23,910$601K<0.01%newTimeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,058 shares; 2025Q2: 11,801 shares; 2025Q3: 10,301 shares; 2025Q4: not reported; 2026Q1: 14,206 shares; 2026Q2: 30,011 shares 30,011$601K<0.01%+15,805Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,584 shares; 2025Q1: 10,706 shares; 2025Q2: 11,663 shares; 2025Q3: 23,715 shares; 2025Q4: 20,497 shares; 2026Q1: 20,634 shares; 2026Q2: 20,684 shares 20,684$600K<0.01%+50Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,625 shares; 2024Q4: 236,601 shares; 2025Q1: 284,913 shares; 2025Q2: 285,790 shares; 2025Q3: 287,711 shares; 2025Q4: 48,189 shares; 2026Q1: 52,993 shares; 2026Q2: 61,061 shares 61,061$599K<0.01%+8,068Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981 shares; 2024Q4: 5,076 shares; 2025Q1: 4,959 shares; 2025Q2: 5,304 shares; 2025Q3: 5,598 shares; 2025Q4: 5,238 shares; 2026Q1: 5,215 shares; 2026Q2: 4,823 shares 4,823$598K<0.01%-392Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,498 shares; 2026Q2: 4,499 shares 4,499$597K<0.01%+1,001Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,167 shares; 2024Q4: 80,584 shares; 2025Q1: 56,407 shares; 2025Q2: 36,374 shares; 2025Q3: 32,428 shares; 2025Q4: 25,510 shares; 2026Q1: 47,274 shares; 2026Q2: 24,697 shares 24,697$595K<0.01%-22,577Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,369 shares; 2024Q4: 33,197 shares; 2025Q1: 38,976 shares; 2025Q2: 35,467 shares; 2025Q3: 33,484 shares; 2025Q4: 36,245 shares; 2026Q1: 38,863 shares; 2026Q2: 37,909 shares 37,909$595K<0.01%-954Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,990 shares; 2025Q4: not reported; 2026Q1: 18,832 shares; 2026Q2: 20,429 shares 20,429$595K<0.01%+1,597Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,154 shares; 2024Q4: 115,844 shares; 2025Q1: 178,578 shares; 2025Q2: 142,841 shares; 2025Q3: 45,714 shares; 2025Q4: 34,359 shares; 2026Q1: 82,368 shares; 2026Q2: 97,876 shares 97,876$594K<0.01%+15,508Timeline
BCSMBARON 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: 24,687 shares; 2026Q2: 23,754 shares 23,754$592K<0.01%-933Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,595 shares; 2024Q4: 138,347 shares; 2025Q1: 112,673 shares; 2025Q2: 119,611 shares; 2025Q3: 140,758 shares; 2025Q4: 141,901 shares; 2026Q1: 154,713 shares; 2026Q2: 43,495 shares 43,495$588K<0.01%-111,218Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,322 shares; 2025Q3: 7,889 shares; 2025Q4: not reported; 2026Q1: 9,123 shares; 2026Q2: 11,100 shares 11,100$587K<0.01%+1,977Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,634 shares; 2024Q4: 14,124 shares; 2025Q1: 14,896 shares; 2025Q2: 15,819 shares; 2025Q3: 9,305 shares; 2025Q4: 8,996 shares; 2026Q1: 7,358 shares; 2026Q2: 5,229 shares 5,229$586K<0.01%-2,129Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,886 shares; 2024Q4: 11,672 shares; 2025Q1: 12,528 shares; 2025Q2: 17,763 shares; 2025Q3: 26,689 shares; 2025Q4: 25,007 shares; 2026Q1: 19,944 shares; 2026Q2: 21,868 shares 21,868$586K<0.01%+1,924Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 10,391 shares; 2025Q1: 8,519 shares; 2025Q2: 8,153 shares; 2025Q3: 7,240 shares; 2025Q4: 6,968 shares; 2026Q1: 6,906 shares; 2026Q2: 6,552 shares 6,552$586K<0.01%-354Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,016 shares; 2025Q1: not reported; 2025Q2: 31,312 shares; 2025Q3: 19,049 shares; 2025Q4: 8,232 shares; 2026Q1: 99,222 shares; 2026Q2: 17,726 shares 17,726$585K<0.01%-81,496Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,922 shares; 2026Q2: 14,195 shares 14,195$585K<0.01%-727Timeline
EVNTALTSHARES 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: 46,509 shares; 2026Q2: 48,146 shares 48,146$585K<0.01%+1,637Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,856 shares; 2026Q2: 14,239 shares 14,239$584K<0.01%+4,383Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,266 shares; 2024Q4: 21,410 shares; 2025Q1: 21,605 shares; 2025Q2: 22,111 shares; 2025Q3: 22,969 shares; 2025Q4: 19,825 shares; 2026Q1: 30,268 shares; 2026Q2: 21,265 shares 21,265$583K<0.01%-9,003Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,105 shares; 2025Q2: 240,471 shares; 2025Q3: 19,275 shares; 2025Q4: 18,692 shares; 2026Q1: 22,016 shares; 2026Q2: 22,546 shares 22,546$582K<0.01%+530Timeline
QCRHQCR 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: 5,087 shares; 2026Q2: 5,977 shares 5,977$582K<0.01%+890Timeline
VTGVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,340 shares; 2025Q4: 5,706 shares; 2026Q1: 5,706 shares; 2026Q2: 7,724 shares 7,724$581K<0.01%+2,018Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,761 shares; 2025Q3: 18,761 shares; 2025Q4: 18,761 shares; 2026Q1: 18,761 shares; 2026Q2: 18,761 shares 18,761$581K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,111 shares; 2024Q4: 105,836 shares; 2025Q1: 111,129 shares; 2025Q2: 64,956 shares; 2025Q3: 65,201 shares; 2025Q4: 62,572 shares; 2026Q1: 28,580 shares; 2026Q2: 2,640 shares 2,640$577K<0.01%-25,940Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,117 shares; 2024Q4: 18,859 shares; 2025Q1: 14,429 shares; 2025Q2: 10,281 shares; 2025Q3: 9,881 shares; 2025Q4: 4,940 shares; 2026Q1: 9,005 shares; 2026Q2: 8,443 shares 8,443$576K<0.01%-562Timeline
ARLUAIM 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: 18,050 shares 18,050$576K<0.01%newTimeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,515 shares; 2025Q3: 11,521 shares; 2025Q4: 11,373 shares; 2026Q1: 10,647 shares; 2026Q2: 10,859 shares 10,859$576K<0.01%+212Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,225 shares; 2024Q4: 6,717 shares; 2025Q1: 152,198 shares; 2025Q2: 8,061 shares; 2025Q3: 8,016 shares; 2025Q4: 7,697 shares; 2026Q1: 159,751 shares; 2026Q2: 14,733 shares 14,733$576K<0.01%-145,018Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,291 shares; 2024Q4: 75,267 shares; 2025Q1: 25,301 shares; 2025Q2: 27,686 shares; 2025Q3: 37,730 shares; 2025Q4: 30,462 shares; 2026Q1: 30,595 shares; 2026Q2: 28,055 shares 28,055$574K<0.01%-2,540Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,409 shares; 2024Q4: 20,364 shares; 2025Q1: 27,135 shares; 2025Q2: 33,284 shares; 2025Q3: 32,695 shares; 2025Q4: 20,878 shares; 2026Q1: 19,591 shares; 2026Q2: 24,612 shares 24,612$574K<0.01%+5,021Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 7,255 shares; 2025Q1: 8,299 shares; 2025Q2: 9,501 shares; 2025Q3: 9,911 shares; 2025Q4: 9,851 shares; 2026Q1: 11,092 shares; 2026Q2: 12,658 shares 12,658$574K<0.01%+1,566Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 7,674 shares; 2025Q1: 7,687 shares; 2025Q2: 8,321 shares; 2025Q3: 8,135 shares; 2025Q4: 8,108 shares; 2026Q1: 12,879 shares; 2026Q2: 14,440 shares 14,440$573K<0.01%+1,561Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,430 shares; 2024Q4: 10,824 shares; 2025Q1: 8,395 shares; 2025Q2: 8,633 shares; 2025Q3: 7,969 shares; 2025Q4: 6,605 shares; 2026Q1: 7,921 shares; 2026Q2: 5,770 shares 5,770$571K<0.01%-2,151Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,164 shares; 2025Q1: 17,402 shares; 2025Q2: 14,519 shares; 2025Q3: 16,371 shares; 2025Q4: 14,815 shares; 2026Q1: 17,893 shares; 2026Q2: 28,136 shares 28,136$571K<0.01%+10,243Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 7,538 shares; 2025Q1: 7,431 shares; 2025Q2: 14,151 shares; 2025Q3: 10,700 shares; 2025Q4: not reported; 2026Q1: 10,869 shares; 2026Q2: 10,938 shares 10,938$570K<0.01%+69Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211 shares; 2024Q4: 7,591 shares; 2025Q1: 6,241 shares; 2025Q2: 7,014 shares; 2025Q3: 7,460 shares; 2025Q4: 8,257 shares; 2026Q1: 6,656 shares; 2026Q2: 4,802 shares 4,802$569K<0.01%-1,854Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,637 shares; 2024Q4: 10,745 shares; 2025Q1: 11,113 shares; 2025Q2: 11,360 shares; 2025Q3: 12,447 shares; 2025Q4: 11,186 shares; 2026Q1: 11,108 shares; 2026Q2: 10,736 shares 10,736$566K<0.01%-372Timeline
QQQSINVESCO 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: not reported; 2026Q1: 10,843 shares; 2026Q2: 12,709 shares 12,709$566K<0.01%+1,866Timeline
NDECINNOVATOR 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: 12,790 shares; 2026Q1: 19,062 shares; 2026Q2: 18,762 shares 18,762$564K<0.01%-300Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,088 shares; 2025Q3: 22,873 shares; 2025Q4: 27,020 shares; 2026Q1: 23,162 shares; 2026Q2: 22,391 shares 22,391$563K<0.01%-771Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,331 shares; 2024Q4: 13,887 shares; 2025Q1: 14,944 shares; 2025Q2: 15,564 shares; 2025Q3: 13,838 shares; 2025Q4: 13,858 shares; 2026Q1: 15,167 shares; 2026Q2: 14,021 shares 14,021$563K<0.01%-1,146Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,171 shares; 2024Q4: 22,254 shares; 2025Q1: 16,441 shares; 2025Q2: 17,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,341 shares; 2026Q2: 7,865 shares 7,865$561K<0.01%+2,524Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,770 shares; 2026Q2: 42,690 shares 42,690$561K<0.01%+21,920Timeline
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: 9,491 shares; 2025Q3: 11,969 shares; 2025Q4: 12,462 shares; 2026Q1: 13,144 shares; 2026Q2: 13,407 shares 13,407$561K<0.01%+263Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672 shares; 2024Q4: 9,446 shares; 2025Q1: 14,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,087 shares; 2026Q1: 28,479 shares; 2026Q2: 13,411 shares 13,411$560K<0.01%-15,068Timeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,482 shares; 2025Q3: 7,653 shares; 2025Q4: 9,843 shares; 2026Q1: 9,229 shares; 2026Q2: 8,938 shares 8,938$556K<0.01%-291Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,912 shares; 2026Q2: 11,083 shares 11,083$552K<0.01%+171Timeline

Sold out in Q2 2026

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

The largest 100 of 178. All 178

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,201,882$272Mshares
CTRACOTERRA ENERGY INC3,049,568$107Mshares
MOTIVANECK ETF TRUST1,012,104$34.6Mshares
TRITHOMSON REUTERS CORP342,444$30.8Mshares
CCLCARNIVAL CORP888,611$23Mshares
DDDUPONT DE NEMOURS INC432,480$19.8Mshares
SJBPROSHARES TR911,828$14.1Mshares
LSTMANAGED PORTFOLIO SER277,426$11.2Mshares
CPRYCALAMOS ETF TR354,964$9.63Mshares
TUTELUS CORPORATION493,625$6.33Mshares
WHRWHIRLPOOL CORP88,555$4.77Mshares
CPNQCALAMOS ETF TR177,768$4.72Mshares
CZRCAESARS ENTERTAINMENT INC NE160,212$4.23Mshares
VITLVITAL FARMS INC292,701$4.13Mshares
ACIIINNOVATOR ETFS TRUST161,363$4.05Mshares
HOLXHOLOGIC INC49,336$3.73Mshares
SHOESHOE STA GROUP INC237,086$3.7Mshares
CSRCENTERSPACE63,467$3.65Mshares
AFIFTWO RDS SHARED TR365,896$3.41Mshares
USLMUNITED STS LIME & MINERALS I24,329$3.18Mshares
CWENACLEARWAY ENERGY INC77,245$3.03Mshares
ALAIR LEASE CORP42,510$2.76Mshares
KEPKOREA ELEC PWR CORP178,935$2.55Mshares
WIXWIX COM LTD27,520$2.48Mshares
QTRXQUANTERIX CORP682,711$2.4Mshares
LBRDKLIBERTY BROADBAND CORP46,229$2.33Mshares
SOLZVOLATILITY SHS TR271,765$2.27Mshares
OIO-I GLASS INC213,593$2.24Mshares
MASIMASIMO CORP12,596$2.24Mshares
XRPIVOLATILITY SHS TR289,378$2.19Mshares
TERNTERNS PHARMACEUTICALS INC40,998$2.16Mshares
VNETVNET GROUP INC254,307$2.13Mshares
EDDMORGAN STANLEY EMERGING MKTS380,237$1.93Mshares
VALVALARIS LTD19,108$1.87Mshares
IMCRIMMUNOCORE HLDGS PLC56,825$1.71Mshares
DXYZDESTINY TECH100 INC63,381$1.7Mshares
BMNRBITMINE IMMERSION TECHS INC84,032$1.66Mshares
FUTUFUTU HLDGS LTD12,141$1.66Mshares
SEDGSOLAREDGE TECHNOLOGIES INC31,365$1.6Mshares
VLRSCONTROLADORA VUELA COMP DE A210,259$1.52Mshares
RESRPC INC211,358$1.5Mshares
XEMDXWESTERN ASSET EMERGING MKTS147,568$1.45Mshares
AEFABRDN EMERGING MARKETS EX CH198,699$1.45Mshares
INSPINSPIRE MED SYS INC26,566$1.37Mshares
NIONIO INC216,283$1.3Mshares
SEESEALED AIR CORP NEW26,394$1.11Mshares
ADMAADMA BIOLOGICS INC122,790$1.11Mshares
CSGSCSG SYS INTL INC13,234$1.06Mshares
EFOREVERFORTH INC27,271$1.06Mshares
VIPSVIPSHOP HLDGS LTD64,477$1.01Mshares
ZZILLOW GROUP INC23,313$965Kshares
EDFVIRTUS STONE HBR EMRG MKTS I198,913$951Kshares
SVCSERVICE PPTYS TR620,281$840Kshares
PPIEPUTNAM ETF TRUST31,275$801Kshares
TPHTRI POINTE HOMES INC16,678$779Kshares
FSLYFASTLY INC26,024$756Kshares
BNTXBIONTECH SE7,948$706Kshares
TIGRUP FINTECH HLDG LTD106,793$673Kshares
CWANCLEARWATER ANALYTICS HLDGS I26,869$635Kshares
PXJINVESCO EXCHANGE TRADED FD T14,847$615Kshares
GTLSCHART INDS INC2,957$611Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM11,355$600Kshares
SRADSPORTRADAR GROUP AG34,988$586Kshares
SPRXLISTED FDS TR15,428$549Kshares
RMTROYCE MICRO-CAP TR INC48,071$544Kshares
EQPTEQUIPMENTSHARE COM INC26,655$543Kshares
REXREX AMERICAN RES CORP11,888$542Kshares
SHAKSHAKE SHACK INC6,090$539Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN23,859$538Kshares
PAYOPAYONEER GLOBAL INC104,775$506Kshares
JRSNUVEEN REAL ESTATE INCOME FD67,320$502Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE30,192$501Kshares
MOVMOVADO GROUP INC20,349$497Kshares
PKSTPEAKSTONE REALTY TRUST23,388$489Kshares
CRAKVANECK ETF TRUST9,664$477Kshares
ZLABZAI LAB LTD24,781$466Kshares
THRTHERMON GROUP HLDGS INC9,174$462Kshares
SPXLDIREXION SHARES ETF TRUST2,344$433Kshares
UUNITY SOFTWARE INC18,581$408Kshares
QISSIMPLIFY EXCHANGE TRADED FUN32,838$398Kshares
QTACULTIMUS MANAGERS TR16,859$388Kshares
BTRNORTHERN LTS FD TR II14,957$387Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,149$386Kshares
CMPCOMPASS MINERALS INTL INC16,183$378Kshares
BSRNORTHERN LTS FD TR II12,757$377Kshares
SEPQLISTED FDS TR16,185$371Kshares
HDGEADVISORSHARES TR20,373$366Kshares
GILTGILAT SATELLITE NETWORKS LTD23,904$358Kshares
BILLBILL HOLDINGS INC9,029$346Kshares
MNSOMINISO GROUP HLDG LTD19,973$324Kshares
VRDNVIRIDIAN THERAPEUTICS INC16,519$323Kshares
FSCSFIRST TR EXCHANGE TRADED FD8,830$311Kshares
ESIXSPDR SERIES TRUST9,613$305Kshares
SAFTSAFETY INS GROUP INC4,192$305Kshares
DDSDILLARDS INC530$303Kshares
PHIPLDT INC14,233$299Kshares
SPEUSPDR INDEX SHS FDS5,754$295Kshares
NWLGNUSHARES ETF TR8,621$288Kshares
IOSPINNOSPEC INC3,928$287Kshares
XFEBFIRST TR EXCHNG TRADED FD VI8,115$286Kshares

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 0001214659-26-009443 superseded2026-08-03acceptance time not in the bulk data set
13F-HR/A 0001214659-26-011925 baserestatement2026-09-23