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HARBOUR INVESTMENTS, INC.

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13F filer, CIK 810121, MADISON, WI

HARBOUR INVESTMENTS, INC. reported $7,426,684,157 across 4,768 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 18.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810121-26-000005

Period
2026-06-30
Reported value
$7.43B
Holdings
4,768
Top 10 weight
18.8%
New
273
Sold out
178

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+646,881$55.7M
SPCTnew+1,594,641$43.2M
VGTadded+300,144$35.9M
XOMnew+114,436$15.6M
VOadded+170,089$13.7M

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
XOMexited-131,293-$22.3M
THIRreduced-249,991-$8.62M
HONexited-27,771-$6.28M
TQQQreduced-63,721-$5.16M
SGOLreduced-99,263-$3.79M

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 0000810121-26-000005, largest first. % of portfolio is the value over $7,426,684,157, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,681 shares; 2025Q1: 1,394 shares; 2025Q2: 1,595 shares; 2025Q3: 2,562 shares; 2025Q4: 2,438 shares; 2026Q1: 3,708 shares; 2026Q2: 3,477 shares 3,477$242K<0.01%-231Timeline
DDIVFIRST 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: 9,445 shares; 2026Q2: 5,357 shares 5,357$242K<0.01%-4,088Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 407 shares; 2025Q1: 428 shares; 2025Q2: 405 shares; 2025Q3: 406 shares; 2025Q4: 398 shares; 2026Q1: 1,043 shares; 2026Q2: 1,051 shares 1,051$240K<0.01%+8Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,919 shares; 2024Q4: 14,595 shares; 2025Q1: 13,121 shares; 2025Q2: 13,121 shares; 2025Q3: 13,121 shares; 2025Q4: 10,530 shares; 2026Q1: 6,984 shares; 2026Q2: 5,814 shares 5,814$240K<0.01%-1,170Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 8,543 shares; 2026Q1: 9,337 shares; 2026Q2: 9,337 shares 9,337$240K<0.01%0Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,610 shares; 2024Q4: 10,808 shares; 2025Q1: 10,483 shares; 2025Q2: 10,483 shares; 2025Q3: 10,483 shares; 2025Q4: 11,483 shares; 2026Q1: 11,483 shares; 2026Q2: 7,482 shares 7,482$239K<0.01%-4,001Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737 shares; 2024Q4: 5,237 shares; 2025Q1: 6,637 shares; 2025Q2: 4,737 shares; 2025Q3: 6,237 shares; 2025Q4: 7,237 shares; 2026Q1: 12,441 shares; 2026Q2: 14,451 shares 14,451$239K<0.01%+2,010Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 4,766 shares; 2025Q1: 5,061 shares; 2025Q2: 4,982 shares; 2025Q3: 4,993 shares; 2025Q4: 4,513 shares; 2026Q1: 15,440 shares; 2026Q2: 7,546 shares 7,546$239K<0.01%-7,894Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 2,805 shares; 2025Q1: 2,448 shares; 2025Q2: 2,501 shares; 2025Q3: 2,501 shares; 2025Q4: 2,259 shares; 2026Q1: 8,145 shares; 2026Q2: 8,144 shares 8,144$238K<0.01%-1Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,490 shares; 2024Q4: 24,663 shares; 2025Q1: 36,855 shares; 2025Q2: 35,596 shares; 2025Q3: 36,196 shares; 2025Q4: 44,549 shares; 2026Q1: 14,415 shares; 2026Q2: 8,628 shares 8,628$238K<0.01%-5,787Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,074 shares; 2024Q4: 9,151 shares; 2025Q1: 6,231 shares; 2025Q2: 6,317 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 25,053 shares; 2026Q2: 25,053 shares 25,053$238K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 281 shares; 2025Q1: 528 shares; 2025Q2: 854 shares; 2025Q3: 1,097 shares; 2025Q4: 1,442 shares; 2026Q1: 2,659 shares; 2026Q2: 4,266 shares 4,266$237K<0.01%+1,607Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 130 shares; 2026Q1: 6,913 shares; 2026Q2: 4,204 shares 4,204$236K<0.01%-2,709Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,211 shares; 2025Q1: 6,981 shares; 2025Q2: 6,937 shares; 2025Q3: 7,467 shares; 2025Q4: 7,562 shares; 2026Q1: 10,029 shares; 2026Q2: 10,601 shares 10,601$236K<0.01%+572Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,319 shares; 2025Q4: 4,762 shares; 2026Q1: 4,982 shares; 2026Q2: 5,157 shares 5,157$236K<0.01%+175Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 387 shares; 2025Q1: 8,235 shares; 2025Q2: 8,933 shares; 2025Q3: 9,536 shares; 2025Q4: 1,759 shares; 2026Q1: 6,518 shares; 2026Q2: 7,708 shares 7,708$236K<0.01%+1,190Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,014 shares; 2025Q3: 2,959 shares; 2025Q4: 875 shares; 2026Q1: 4,287 shares; 2026Q2: 4,011 shares 4,011$236K<0.01%-276Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares; 2026Q2: 4,377 shares 4,377$236K<0.01%0Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,455 shares; 2025Q1: 10,280 shares; 2025Q2: 41,105 shares; 2025Q3: 50,605 shares; 2025Q4: 50,605 shares; 2026Q1: 2,506 shares; 2026Q2: 7,174 shares 7,174$235K<0.01%+4,668Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,796 shares; 2025Q1: 1,798 shares; 2025Q2: 1,805 shares; 2025Q3: 1,812 shares; 2025Q4: 1,881 shares; 2026Q1: 2,400 shares; 2026Q2: 2,399 shares 2,399$235K<0.01%-1Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 672 shares; 2025Q1: 813 shares; 2025Q2: 1,434 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,406 shares; 2026Q2: 1,406 shares 1,406$234K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 2,095 shares; 2025Q1: 2,395 shares; 2025Q2: 2,378 shares; 2025Q3: 2,403 shares; 2025Q4: 2,435 shares; 2026Q1: 3,599 shares; 2026Q2: 3,786 shares 3,786$234K<0.01%+187Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 5,535 shares; 2025Q1: 6,064 shares; 2025Q2: 6,038 shares; 2025Q3: 6,151 shares; 2025Q4: 5,668 shares; 2026Q1: 4,576 shares; 2026Q2: 4,620 shares 4,620$233K<0.01%+44Timeline
FTMUPUTNAM 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: 3,049 shares; 2026Q1: 23,682 shares; 2026Q2: 29,298 shares 29,298$232K<0.01%+5,616Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 7,541 shares; 2025Q1: 7,124 shares; 2025Q2: 6,889 shares; 2025Q3: 6,888 shares; 2025Q4: 3,991 shares; 2026Q1: 4,558 shares; 2026Q2: 4,378 shares 4,378$232K<0.01%-180Timeline
DDFZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,947 shares 11,947$232K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,645 shares; 2025Q1: 1,915 shares; 2025Q2: 1,504 shares; 2025Q3: 3,245 shares; 2025Q4: 3,026 shares; 2026Q1: 3,362 shares; 2026Q2: 3,089 shares 3,089$231K<0.01%-273Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,546 shares; 2025Q1: 2,729 shares; 2025Q2: 2,740 shares; 2025Q3: 2,742 shares; 2025Q4: 2,856 shares; 2026Q1: 6,308 shares; 2026Q2: 6,024 shares 6,024$231K<0.01%-284Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 640 shares; 2025Q3: 162 shares; 2025Q4: 160 shares; 2026Q1: 769 shares; 2026Q2: 951 shares 951$231K<0.01%+182Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 681 shares; 2025Q1: 640 shares; 2025Q2: 662 shares; 2025Q3: 674 shares; 2025Q4: 855 shares; 2026Q1: 975 shares; 2026Q2: 1,083 shares 1,083$230K<0.01%+108Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 4,938 shares; 2025Q1: 4,938 shares; 2025Q2: 4,238 shares; 2025Q3: 4,409 shares; 2025Q4: 4,473 shares; 2026Q1: 4,993 shares; 2026Q2: 4,993 shares 4,993$230K<0.01%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,691 shares; 2026Q2: 2,463 shares 2,463$229K<0.01%-228Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,348 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,245 shares; 2025Q4: 1,223 shares; 2026Q1: 1,460 shares; 2026Q2: 1,460 shares 1,460$229K<0.01%0Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 6,903 shares; 2026Q1: 6,599 shares; 2026Q2: 6,600 shares 6,600$229K<0.01%+1Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123 shares; 2025Q3: 425 shares; 2025Q4: 905 shares; 2026Q1: 4,125 shares; 2026Q2: 7,980 shares 7,980$228K<0.01%+3,855Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,448 shares; 2025Q4: 3,648 shares; 2026Q1: 3,386 shares; 2026Q2: 3,129 shares 3,129$227K<0.01%-257Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 733 shares; 2025Q1: 789 shares; 2025Q2: 691 shares; 2025Q3: 658 shares; 2025Q4: 697 shares; 2026Q1: 1,095 shares; 2026Q2: 1,278 shares 1,278$227K<0.01%+183Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 2,278 shares; 2025Q1: 2,083 shares; 2025Q2: 2,088 shares; 2025Q3: 3,134 shares; 2025Q4: 2,566 shares; 2026Q1: 1,924 shares; 2026Q2: 1,864 shares 1,864$226K<0.01%-60Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 67 shares; 2026Q1: 1,417 shares; 2026Q2: 1,437 shares 1,437$226K<0.01%+20Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,504 shares; 2026Q1: 2,704 shares; 2026Q2: 2,904 shares 2,904$226K<0.01%+200Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,489 shares; 2024Q4: 8,448 shares; 2025Q1: 8,756 shares; 2025Q2: 8,756 shares; 2025Q3: 8,756 shares; 2025Q4: 1,721 shares; 2026Q1: 5,811 shares; 2026Q2: 5,811 shares 5,811$225K<0.01%0Timeline
VKQINVESCO MUNICIPAL 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: 22,314 shares; 2026Q2: 22,314 shares 22,314$224K<0.01%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 1,520 shares; 2025Q1: 6,530 shares; 2025Q2: 6,609 shares; 2025Q3: 8,328 shares; 2025Q4: 12,139 shares; 2026Q1: 9,208 shares; 2026Q2: 5,879 shares 5,879$224K<0.01%-3,329Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 20,275 shares; 2025Q1: 28,884 shares; 2025Q2: 44,624 shares; 2025Q3: 44,044 shares; 2025Q4: 43,279 shares; 2026Q1: 46,062 shares; 2026Q2: 46,062 shares 46,062$224K<0.01%0Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 4,996 shares; 2026Q1: 3,180 shares; 2026Q2: 4,223 shares 4,223$224K<0.01%+1,043Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 5,110 shares; 2025Q4: 15,028 shares; 2026Q1: 15,966 shares; 2026Q2: 14,184 shares 14,184$223K<0.01%-1,782Timeline
XOEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,402 shares 7,402$223K<0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 769 shares; 2025Q1: 2,201 shares; 2025Q2: 2,257 shares; 2025Q3: 3,686 shares; 2025Q4: 2,708 shares; 2026Q1: 4,160 shares; 2026Q2: 4,448 shares 4,448$223K<0.01%+288Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 2,163 shares; 2025Q1: 2,354 shares; 2025Q2: 2,454 shares; 2025Q3: 2,299 shares; 2025Q4: 1,589 shares; 2026Q1: 2,327 shares; 2026Q2: 1,064 shares 1,064$222K<0.01%-1,263Timeline
ASIAMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,908 shares; 2025Q1: 4,908 shares; 2025Q2: 4,908 shares; 2025Q3: 4,908 shares; 2025Q4: 4,908 shares; 2026Q1: 4,908 shares; 2026Q2: 4,908 shares 4,908$222K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 5,538 shares; 2025Q1: 5,582 shares; 2025Q2: 8,089 shares; 2025Q3: 9,183 shares; 2025Q4: 9,426 shares; 2026Q1: 9,489 shares; 2026Q2: 9,587 shares 9,587$222K<0.01%+98Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,512 shares; 2026Q2: 5,116 shares 5,116$222K<0.01%-1,396Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: 11,698 shares; 2025Q1: 4,820 shares; 2025Q2: 7,081 shares; 2025Q3: 8,334 shares; 2025Q4: 8,083 shares; 2026Q1: 10,332 shares; 2026Q2: 8,777 shares 8,777$222K<0.01%-1,555Timeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 1,831 shares; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 11,939 shares; 2026Q1: 8,515 shares; 2026Q2: 8,515 shares 8,515$221K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,513 shares; 2025Q1: 5,842 shares; 2025Q2: 7,070 shares; 2025Q3: 7,421 shares; 2025Q4: 4,837 shares; 2026Q1: 5,576 shares; 2026Q2: 5,579 shares 5,579$221K<0.01%+3Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,017 shares; 2025Q2: 40,553 shares; 2025Q3: 39,055 shares; 2025Q4: 1,508 shares; 2026Q1: 2,955 shares; 2026Q2: 7,839 shares 7,839$221K<0.01%+4,884Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504 shares; 2024Q4: 5,356 shares; 2025Q1: 4,102 shares; 2025Q2: 3,991 shares; 2025Q3: 4,021 shares; 2025Q4: 3,439 shares; 2026Q1: 6,861 shares; 2026Q2: 7,478 shares 7,478$221K<0.01%+617Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 3,849 shares; 2025Q1: 3,139 shares; 2025Q2: 3,711 shares; 2025Q3: 6,436 shares; 2025Q4: 7,886 shares; 2026Q1: 16,913 shares; 2026Q2: 15,958 shares 15,958$220K<0.01%-955Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: 2,097 shares; 2025Q3: 1,254 shares; 2025Q4: 1,264 shares; 2026Q1: 3,891 shares; 2026Q2: 3,944 shares 3,944$220K<0.01%+53Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: 6,069 shares; 2025Q1: 9,218 shares; 2025Q2: 13,469 shares; 2025Q3: 13,469 shares; 2025Q4: 21,835 shares; 2026Q1: 22,025 shares; 2026Q2: 23,139 shares 23,139$220K<0.01%+1,114Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,624 shares; 2026Q1: 10,220 shares; 2026Q2: 1,423 shares 1,423$220K<0.01%-8,797Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 28 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 4,222 shares; 2026Q2: 4,180 shares 4,180$219K<0.01%-42Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,805 shares 4,805$218K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 375 shares; 2026Q2: 376 shares 376$217K<0.01%+1Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 977 shares; 2025Q1: 401 shares; 2025Q2: 342 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 3,729 shares; 2026Q2: 3,743 shares 3,743$217K<0.01%+14Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 851 shares; 2025Q1: 1,218 shares; 2025Q2: 548 shares; 2025Q3: 1,673 shares; 2025Q4: 1,895 shares; 2026Q1: 1,890 shares; 2026Q2: 2,152 shares 2,152$216K<0.01%+262Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,754 shares; 2024Q4: 24,756 shares; 2025Q1: 24,757 shares; 2025Q2: 3,400 shares; 2025Q3: 3,401 shares; 2025Q4: 3,401 shares; 2026Q1: 3,359 shares; 2026Q2: 3,359 shares 3,359$215K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 265 shares; 2025Q1: 356 shares; 2025Q2: 404 shares; 2025Q3: 506 shares; 2025Q4: 884 shares; 2026Q1: 4,197 shares; 2026Q2: 4,064 shares 4,064$214K<0.01%-133Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203 shares; 2024Q4: 6,203 shares; 2025Q1: 6,203 shares; 2025Q2: 6,203 shares; 2025Q3: 6,203 shares; 2025Q4: 6,217 shares; 2026Q1: 8,224 shares; 2026Q2: 8,257 shares 8,257$214K<0.01%+33Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,055 shares; 2025Q1: 979 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 370 shares; 2026Q1: 1,769 shares; 2026Q2: 1,803 shares 1,803$214K<0.01%+34Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 337 shares; 2025Q1: 313 shares; 2025Q2: 330 shares; 2025Q3: 283 shares; 2025Q4: 226 shares; 2026Q1: 1,159 shares; 2026Q2: 473 shares 473$213K<0.01%-686Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 1,140 shares; 2025Q3: 2,358 shares; 2025Q4: 1,348 shares; 2026Q1: 3,093 shares; 2026Q2: 3,739 shares 3,739$212K<0.01%+646Timeline
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: 7,278 shares; 2025Q4: 7,278 shares; 2026Q1: 7,278 shares; 2026Q2: 7,278 shares 7,278$212K<0.01%0Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 15,622 shares; 2026Q2: 16,636 shares 16,636$212K<0.01%+1,014Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,332 shares; 2025Q1: 2,332 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares; 2026Q1: 2,332 shares; 2026Q2: 2,332 shares 2,332$212K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,800 shares; 2026Q1: 1,802 shares; 2026Q2: 1,873 shares 1,873$211K<0.01%+71Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 2,226 shares; 2025Q1: 2,356 shares; 2025Q2: 2,002 shares; 2025Q3: 1,875 shares; 2025Q4: 1,930 shares; 2026Q1: 1,952 shares; 2026Q2: 1,787 shares 1,787$211K<0.01%-165Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 3,557 shares; 2026Q2: 2,094 shares 2,094$211K<0.01%-1,463Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 453 shares; 2025Q1: 1,105 shares; 2025Q2: 1,115 shares; 2025Q3: 1,057 shares; 2025Q4: 890 shares; 2026Q1: 1,738 shares; 2026Q2: 1,011 shares 1,011$211K<0.01%-727Timeline
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: 2,011 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares 2,011$211K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,858 shares; 2025Q1: 1,671 shares; 2025Q2: 1,678 shares; 2025Q3: 1,701 shares; 2025Q4: 1,696 shares; 2026Q1: 1,828 shares; 2026Q2: 2,812 shares 2,812$211K<0.01%+984Timeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 1,454 shares; 2025Q1: 1,186 shares; 2025Q2: 6,185 shares; 2025Q3: 6,185 shares; 2025Q4: 6,185 shares; 2026Q1: 7,158 shares; 2026Q2: 10,764 shares 10,764$211K<0.01%+3,606Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,522 shares; 2025Q4: 1,574 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$210K<0.01%0Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,840 shares; 2025Q2: 2,735 shares; 2025Q3: 3,176 shares; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares; 2026Q2: 3,559 shares 3,559$209K<0.01%-75Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 25 shares; 2025Q3: 27 shares; 2025Q4: 542 shares; 2026Q1: 821 shares; 2026Q2: 827 shares 827$209K<0.01%+6Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 5,370 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares; 2025Q4: 9,342 shares; 2026Q1: 9,342 shares; 2026Q2: 9,342 shares 9,342$209K<0.01%0Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 625 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 1,205 shares; 2026Q1: 2,633 shares; 2026Q2: 4,528 shares 4,528$207K<0.01%+1,895Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 409 shares; 2025Q1: 600 shares; 2025Q2: 485 shares; 2025Q3: 502 shares; 2025Q4: 547 shares; 2026Q1: 814 shares; 2026Q2: 772 shares 772$207K<0.01%-42Timeline
BAPCREDICORP 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: 519 shares; 2026Q2: 527 shares 527$205K<0.01%+8Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 908 shares; 2025Q1: 1,012 shares; 2025Q2: 795 shares; 2025Q3: 864 shares; 2025Q4: 756 shares; 2026Q1: 1,419 shares; 2026Q2: 1,807 shares 1,807$205K<0.01%+388Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 2,201 shares; 2025Q1: 2,210 shares; 2025Q2: 2,164 shares; 2025Q3: 1,992 shares; 2025Q4: 1,066 shares; 2026Q1: 2,767 shares; 2026Q2: 2,867 shares 2,867$205K<0.01%+100Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,418 shares; 2024Q4: 28,027 shares; 2025Q1: 24,449 shares; 2025Q2: 13,850 shares; 2025Q3: 9,664 shares; 2025Q4: 8,310 shares; 2026Q1: 7,623 shares; 2026Q2: 6,785 shares 6,785$205K<0.01%-838Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 378 shares; 2025Q2: 378 shares; 2025Q3: 378 shares; 2025Q4: 563 shares; 2026Q1: 791 shares; 2026Q2: 724 shares 724$205K<0.01%-67Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,721 shares; 2026Q2: 15,909 shares 15,909$205K<0.01%+2,188Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 804 shares; 2025Q1: 1,110 shares; 2025Q2: 1,278 shares; 2025Q3: 1,318 shares; 2025Q4: 2,730 shares; 2026Q1: 4,214 shares; 2026Q2: 2,674 shares 2,674$205K<0.01%-1,540Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,567 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 39 shares; 2025Q4: 2,017 shares; 2026Q1: 2,245 shares; 2026Q2: 2,233 shares 2,233$204K<0.01%-12Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,562 shares; 2024Q4: 26,062 shares; 2025Q1: 25,357 shares; 2025Q2: 21,827 shares; 2025Q3: 21,827 shares; 2025Q4: 23,924 shares; 2026Q1: 6,174 shares; 2026Q2: 4,961 shares 4,961$204K<0.01%-1,213Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,933 shares; 2026Q1: 7,798 shares; 2026Q2: 7,799 shares 7,799$204K<0.01%+1Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,414 shares; 2024Q4: 7,768 shares; 2025Q1: 7,886 shares; 2025Q2: 9,185 shares; 2025Q3: 9,017 shares; 2025Q4: 9,587 shares; 2026Q1: 10,434 shares; 2026Q2: 12,765 shares 12,765$203K<0.01%+2,331Timeline
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: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 8,070 shares; 2026Q1: 8,070 shares; 2026Q2: 8,070 shares 8,070$202K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 356 shares; 2025Q2: 355 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 4,234 shares; 2026Q2: 4,429 shares 4,429$202K<0.01%+195Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: 235 shares; 2025Q2: 260 shares; 2025Q3: 346 shares; 2025Q4: 631 shares; 2026Q1: 401 shares; 2026Q2: 452 shares 452$201K<0.01%+51Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 4,412 shares; 2025Q1: 4,666 shares; 2025Q2: 3,492 shares; 2025Q3: 2,845 shares; 2025Q4: 3,357 shares; 2026Q1: 4,550 shares; 2026Q2: 4,571 shares 4,571$201K<0.01%+21Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 8,104 shares 8,104$201K<0.01%+8,004Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 6,574 shares; 2026Q1: 12,574 shares; 2026Q2: 24,249 shares 24,249$201K<0.01%+11,675Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,350 shares; 2026Q2: 3,750 shares 3,750$200K<0.01%-600Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,045 shares; 2025Q4: 9,517 shares; 2026Q1: 9,517 shares; 2026Q2: 9,517 shares 9,517$200K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,873 shares; 2026Q2: 4,893 shares 4,893$200K<0.01%+20Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 3,151 shares; 2026Q2: 3,106 shares 3,106$199K<0.01%-45Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,500 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares; 2026Q1: 14,253 shares; 2026Q2: 14,298 shares 14,298$199K<0.01%+45Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,371 shares; 2024Q4: 38,451 shares; 2025Q1: 11,132 shares; 2025Q2: 10,969 shares; 2025Q3: 6,548 shares; 2025Q4: 6,548 shares; 2026Q1: 6,552 shares; 2026Q2: 7,469 shares 7,469$198K<0.01%+917Timeline
RHPRYMAN HOSPITALITY 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: 3 shares; 2026Q1: 1,657 shares; 2026Q2: 1,537 shares 1,537$198K<0.01%-120Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,662 shares; 2024Q4: 12,522 shares; 2025Q1: 10,923 shares; 2025Q2: 10,923 shares; 2025Q3: 10,828 shares; 2025Q4: 9,231 shares; 2026Q1: 7,282 shares; 2026Q2: 5,578 shares 5,578$197K<0.01%-1,704Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 3,694 shares; 2026Q2: 4,270 shares 4,270$196K<0.01%+576Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 1,301 shares; 2025Q1: 1,955 shares; 2025Q2: 1,867 shares; 2025Q3: 1,938 shares; 2025Q4: 9,641 shares; 2026Q1: 10,490 shares; 2026Q2: 9,149 shares 9,149$195K<0.01%-1,341Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 108 shares; 2025Q2: 145 shares; 2025Q3: 1,455 shares; 2025Q4: 1,509 shares; 2026Q1: 460 shares; 2026Q2: 534 shares 534$195K<0.01%+74Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 594 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281$194K<0.01%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,736 shares; 2024Q4: 12,736 shares; 2025Q1: 12,229 shares; 2025Q2: 12,155 shares; 2025Q3: 12,155 shares; 2025Q4: 12,155 shares; 2026Q1: 12,155 shares; 2026Q2: 12,155 shares 12,155$194K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,521 shares; 2025Q1: 1,344 shares; 2025Q2: 1,364 shares; 2025Q3: 1,386 shares; 2025Q4: 1,560 shares; 2026Q1: 4,048 shares; 2026Q2: 4,062 shares 4,062$194K<0.01%+14Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 5,474 shares; 2025Q1: 5,474 shares; 2025Q2: 5,474 shares; 2025Q3: 5,369 shares; 2025Q4: 5,369 shares; 2026Q1: 5,369 shares; 2026Q2: 7,935 shares 7,935$194K<0.01%+2,566Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: not reported; 2026Q1: 1,960 shares; 2026Q2: 3,800 shares 3,800$194K<0.01%+1,840Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 361 shares; 2025Q4: 362 shares; 2026Q1: 473 shares; 2026Q2: 481 shares 481$193K<0.01%+8Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 1,717 shares; 2025Q1: 1,411 shares; 2025Q2: 1,275 shares; 2025Q3: 1,874 shares; 2025Q4: 1,867 shares; 2026Q1: 3,489 shares; 2026Q2: 3,533 shares 3,533$193K<0.01%+44Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 720 shares; 2025Q1: 1,127 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,819 shares; 2026Q2: 2,207 shares 2,207$191K<0.01%+388Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,269 shares; 2024Q4: 63,338 shares; 2025Q1: 54,205 shares; 2025Q2: 24,697 shares; 2025Q3: 24,162 shares; 2025Q4: 37,465 shares; 2026Q1: 36,165 shares; 2026Q2: 14,296 shares 14,296$191K<0.01%-21,869Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 3,832 shares; 2025Q1: 7,984 shares; 2025Q2: 8,671 shares; 2025Q3: 8,671 shares; 2025Q4: 8,671 shares; 2026Q1: 9,623 shares; 2026Q2: 9,623 shares 9,623$191K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 406 shares; 2025Q1: 401 shares; 2025Q2: 404 shares; 2025Q3: 401 shares; 2025Q4: 373 shares; 2026Q1: 699 shares; 2026Q2: 744 shares 744$190K<0.01%+45Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,141 shares; 2025Q1: 1,230 shares; 2025Q2: 1,274 shares; 2025Q3: 1,487 shares; 2025Q4: 1,471 shares; 2026Q1: 1,258 shares; 2026Q2: 1,529 shares 1,529$190K<0.01%+271Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 3,236 shares; 2025Q1: 4,311 shares; 2025Q2: 4,442 shares; 2025Q3: 4,512 shares; 2025Q4: 4,557 shares; 2026Q1: 4,598 shares; 2026Q2: 4,854 shares 4,854$190K<0.01%+256Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,645 shares; 2024Q4: 11,562 shares; 2025Q1: 11,562 shares; 2025Q2: 63 shares; 2025Q3: 7,501 shares; 2025Q4: 7,241 shares; 2026Q1: 7,365 shares; 2026Q2: 7,180 shares 7,180$189K<0.01%-185Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 4,618 shares; 2025Q1: 4,188 shares; 2025Q2: 4,063 shares; 2025Q3: 1,450 shares; 2025Q4: 2,472 shares; 2026Q1: 3,872 shares; 2026Q2: 3,972 shares 3,972$189K<0.01%+100Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares; 2026Q2: 4,034 shares 4,034$189K<0.01%+2,720Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,093 shares; 2025Q2: 850 shares; 2025Q3: 6,452 shares; 2025Q4: 2,821 shares; 2026Q1: 2,188 shares; 2026Q2: 3,173 shares 3,173$188K<0.01%+985Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares; 2026Q2: 3,734 shares 3,734$188K<0.01%+8Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 633 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 693 shares; 2025Q4: 692 shares; 2026Q1: 1,139 shares; 2026Q2: 1,115 shares 1,115$188K<0.01%-24Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 5,600 shares; 2025Q3: 5,701 shares; 2025Q4: 6,682 shares; 2026Q1: 9,625 shares; 2026Q2: 10,039 shares 10,039$188K<0.01%+414Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 2,779 shares; 2026Q2: 2,779 shares 2,779$188K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,752 shares; 2026Q2: 1,771 shares 1,771$187K<0.01%+19Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,636 shares; 2024Q4: 18,634 shares; 2025Q1: 18,776 shares; 2025Q2: 2,369 shares; 2025Q3: 2,672 shares; 2025Q4: 3,180 shares; 2026Q1: 8,345 shares; 2026Q2: 8,131 shares 8,131$187K<0.01%-214Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 725 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 1,705 shares; 2026Q2: 1,706 shares 1,706$187K<0.01%+1Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 2,687 shares; 2026Q2: 2,717 shares 2,717$187K<0.01%+30Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 3,900 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 3,565 shares; 2025Q4: 7,365 shares; 2026Q1: 7,365 shares; 2026Q2: 7,365 shares 7,365$187K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 815 shares; 2025Q1: 1,800 shares; 2025Q2: 1,893 shares; 2025Q3: 2,348 shares; 2025Q4: 2,779 shares; 2026Q1: 3,843 shares; 2026Q2: 3,564 shares 3,564$187K<0.01%-279Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 257 shares; 2025Q1: 247 shares; 2025Q2: 268 shares; 2025Q3: 291 shares; 2025Q4: 304 shares; 2026Q1: 330 shares; 2026Q2: 332 shares 332$186K<0.01%+2Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 859 shares; 2025Q3: 5,257 shares; 2025Q4: 5,505 shares; 2026Q1: 5,394 shares; 2026Q2: 5,395 shares 5,395$186K<0.01%+1Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 3,185 shares; 2025Q1: 3,777 shares; 2025Q2: 950 shares; 2025Q3: 986 shares; 2025Q4: 714 shares; 2026Q1: 2,523 shares; 2026Q2: 2,837 shares 2,837$186K<0.01%+314Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,117 shares; 2025Q3: 2,081 shares; 2025Q4: 2,093 shares; 2026Q1: 2,838 shares; 2026Q2: 2,228 shares 2,228$186K<0.01%-610Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 2,123 shares; 2025Q4: 2,113 shares; 2026Q1: 4,900 shares; 2026Q2: 4,559 shares 4,559$185K<0.01%-341Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,432 shares; 2026Q2: 8,628 shares 8,628$185K<0.01%+196Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,471 shares; 2025Q1: 3,207 shares; 2025Q2: 1,484 shares; 2025Q3: 1,523 shares; 2025Q4: 1,409 shares; 2026Q1: 9,872 shares; 2026Q2: 7,684 shares 7,684$184K<0.01%-2,188Timeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 375 shares; 2026Q1: 4,569 shares; 2026Q2: 6,810 shares 6,810$184K<0.01%+2,241Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 4,146 shares; 2025Q1: 3,261 shares; 2025Q2: 3,123 shares; 2025Q3: 3,061 shares; 2025Q4: 2,978 shares; 2026Q1: 3,661 shares; 2026Q2: 3,637 shares 3,637$183K<0.01%-24Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 968 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 687 shares; 2025Q4: 687 shares; 2026Q1: 1,483 shares; 2026Q2: 1,633 shares 1,633$183K<0.01%+150Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,205 shares; 2024Q4: 10,205 shares; 2025Q1: 10,205 shares; 2025Q2: 10,205 shares; 2025Q3: 10,205 shares; 2025Q4: 10,205 shares; 2026Q1: 16,551 shares; 2026Q2: 21,673 shares 21,673$183K<0.01%+5,122Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434 shares; 2026Q1: 3,645 shares; 2026Q2: 3,645 shares 3,645$182K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,978 shares; 2025Q1: 2,978 shares; 2025Q2: 2,978 shares; 2025Q3: 3,001 shares; 2025Q4: 2,759 shares; 2026Q1: 2,763 shares; 2026Q2: 2,761 shares 2,761$182K<0.01%-2Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,960 shares; 2024Q4: 8,960 shares; 2025Q1: 8,960 shares; 2025Q2: 8,604 shares; 2025Q3: 8,741 shares; 2025Q4: 8,741 shares; 2026Q1: 8,741 shares; 2026Q2: 8,541 shares 8,541$182K<0.01%-200Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: not reported; 2026Q1: 2,366 shares; 2026Q2: 2,491 shares 2,491$182K<0.01%+125Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,393 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 575 shares; 2026Q1: 3,425 shares; 2026Q2: 3,825 shares 3,825$182K<0.01%+400Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,816 shares; 2025Q1: 4,816 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,776 shares; 2026Q1: 4,776 shares; 2026Q2: 4,577 shares 4,577$182K<0.01%-199Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,731 shares; 2026Q1: 3,935 shares; 2026Q2: 3,953 shares 3,953$181K<0.01%+18Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 1,256 shares; 2026Q2: 2,336 shares 2,336$181K<0.01%+1,080Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 2 shares; 2026Q1: 972 shares; 2026Q2: 972 shares 972$181K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: 2,130 shares; 2025Q2: 2,030 shares; 2025Q3: 2,512 shares; 2025Q4: 5,527 shares; 2026Q1: 8,551 shares; 2026Q2: 9,328 shares 9,328$180K<0.01%+777Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,521 shares; 2026Q2: 5,619 shares 5,619$180K<0.01%+1,098Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 5,726 shares; 2026Q2: 5,323 shares 5,323$180K<0.01%-403Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 4,483 shares; 2025Q3: 4,426 shares; 2025Q4: 8,528 shares; 2026Q1: 8,283 shares; 2026Q2: 5,934 shares 5,934$178K<0.01%-2,349Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 15,744 shares; 2026Q2: 15,827 shares 15,827$178K<0.01%+83Timeline
NCLONUSHARES 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: 398 shares; 2025Q4: 7,098 shares; 2026Q1: 7,098 shares; 2026Q2: 7,098 shares 7,098$178K<0.01%0Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 2,946 shares; 2026Q1: 1,912 shares; 2026Q2: 1,912 shares 1,912$177K<0.01%0Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,678 shares; 2026Q2: 3,697 shares 3,697$177K<0.01%+19Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,695 shares; 2024Q4: 11,570 shares; 2025Q1: 10,695 shares; 2025Q2: 10,695 shares; 2025Q3: 10,695 shares; 2025Q4: 10,695 shares; 2026Q1: 10,695 shares; 2026Q2: 10,695 shares 10,695$177K<0.01%0Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: 60,568 shares; 2025Q2: 59,729 shares; 2025Q3: 15,836 shares; 2025Q4: 15,855 shares; 2026Q1: 3,827 shares; 2026Q2: 3,827 shares 3,827$177K<0.01%0Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 2,264 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,028 shares; 2026Q1: 4,393 shares; 2026Q2: 4,393 shares 4,393$176K<0.01%0Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,375 shares 8,375$176K<0.01%newTimeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,660 shares; 2026Q1: 6,522 shares; 2026Q2: 5,849 shares 5,849$176K<0.01%-673Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 504 shares; 2025Q2: 1,373 shares; 2025Q3: 557 shares; 2025Q4: 247 shares; 2026Q1: 785 shares; 2026Q2: 1,205 shares 1,205$176K<0.01%+420Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432$176K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 985 shares; 2025Q1: 1,066 shares; 2025Q2: 823 shares; 2025Q3: 1,060 shares; 2025Q4: 1,032 shares; 2026Q1: 3,835 shares; 2026Q2: 2,618 shares 2,618$175K<0.01%-1,217Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,284 shares; 2024Q4: 16,284 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 16,284 shares; 2025Q4: 16,284 shares; 2026Q1: 16,813 shares; 2026Q2: 13,000 shares 13,000$175K<0.01%-3,813Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 2,160 shares; 2025Q2: 2,301 shares; 2025Q3: 3,171 shares; 2025Q4: 3,139 shares; 2026Q1: 5,222 shares; 2026Q2: 5,185 shares 5,185$175K<0.01%-37Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,559 shares; 2026Q2: 5,559 shares 5,559$175K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 11,090 shares; 2025Q2: 23,490 shares; 2025Q3: 19,903 shares; 2025Q4: 19,753 shares; 2026Q1: 35,341 shares; 2026Q2: 35,715 shares 35,715$175K<0.01%+374Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,746 shares; 2025Q1: 2,337 shares; 2025Q2: 1,868 shares; 2025Q3: 1,815 shares; 2025Q4: 1,986 shares; 2026Q1: 2,259 shares; 2026Q2: 2,911 shares 2,911$173K<0.01%+652Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 414 shares; 2025Q1: 387 shares; 2025Q2: 433 shares; 2025Q3: 334 shares; 2025Q4: 297 shares; 2026Q1: 1,409 shares; 2026Q2: 1,425 shares 1,425$172K<0.01%+16Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1,080 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 4,614 shares; 2026Q1: 5,714 shares; 2026Q2: 5,714 shares 5,714$172K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,269 shares; 2024Q4: 5,369 shares; 2025Q1: 5,369 shares; 2025Q2: 5,417 shares; 2025Q3: 5,854 shares; 2025Q4: 5,450 shares; 2026Q1: 5,539 shares; 2026Q2: 5,462 shares 5,462$171K<0.01%-77Timeline
TDVPROSHARES 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: 4,804 shares; 2026Q1: 2,242 shares; 2026Q2: 1,647 shares 1,647$171K<0.01%-595Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 4,672 shares; 2025Q1: 4,272 shares; 2025Q2: 3,680 shares; 2025Q3: 3,636 shares; 2025Q4: 3,345 shares; 2026Q1: 4,085 shares; 2026Q2: 4,085 shares 4,085$171K<0.01%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,934 shares; 2025Q1: 2,700 shares; 2025Q2: 2,585 shares; 2025Q3: 1,563 shares; 2025Q4: 1,134 shares; 2026Q1: 1,993 shares; 2026Q2: 2,015 shares 2,015$170K<0.01%+22Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 801 shares; 2025Q1: 160 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 2,147 shares; 2026Q1: 2,306 shares; 2026Q2: 3,414 shares 3,414$170K<0.01%+1,108Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,955 shares; 2024Q4: 79,721 shares; 2025Q1: 84,622 shares; 2025Q2: 86,196 shares; 2025Q3: 17,895 shares; 2025Q4: 12,411 shares; 2026Q1: 6,507 shares; 2026Q2: 4,349 shares 4,349$170K<0.01%-2,158Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,574 shares; 2025Q3: 1,888 shares; 2025Q4: 1,622 shares; 2026Q1: 1,743 shares; 2026Q2: 1,966 shares 1,966$170K<0.01%+223Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,640 shares; 2026Q1: 3,593 shares; 2026Q2: 3,662 shares 3,662$169K<0.01%+69Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,888 shares; 2024Q4: 6,894 shares; 2025Q1: 6,896 shares; 2025Q2: 6,377 shares; 2025Q3: 6,381 shares; 2025Q4: 6,386 shares; 2026Q1: 7,844 shares; 2026Q2: 6,592 shares 6,592$169K<0.01%-1,252Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 628 shares; 2026Q2: 1,551 shares 1,551$168K<0.01%+923Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,320 shares; 2025Q1: 1,431 shares; 2025Q2: 1,446 shares; 2025Q3: 1,565 shares; 2025Q4: 1,534 shares; 2026Q1: 2,583 shares; 2026Q2: 1,729 shares 1,729$168K<0.01%-854Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 4,684 shares; 2025Q2: 4,684 shares; 2025Q3: 4,684 shares; 2025Q4: 4,674 shares; 2026Q1: 4,828 shares; 2026Q2: 4,553 shares 4,553$168K<0.01%-275Timeline
DECZELEVATION 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: 5,794 shares; 2025Q4: 5,794 shares; 2026Q1: 5,974 shares; 2026Q2: 3,863 shares 3,863$167K<0.01%-2,111Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,004 shares; 2026Q2: 3,185 shares 3,185$167K<0.01%+1,181Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,679 shares; 2025Q1: 1,236 shares; 2025Q2: 1,091 shares; 2025Q3: 1,092 shares; 2025Q4: 1,094 shares; 2026Q1: 1,857 shares; 2026Q2: 1,719 shares 1,719$167K<0.01%-138Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 510 shares; 2025Q1: 2,010 shares; 2025Q2: 3,010 shares; 2025Q3: 210 shares; 2025Q4: 13,393 shares; 2026Q1: 17,386 shares; 2026Q2: 17,386 shares 17,386$166K<0.01%0Timeline
SLVPISHARES 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: 159 shares; 2026Q1: 4,709 shares; 2026Q2: 5,359 shares 5,359$165K<0.01%+650Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 1,417 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$165K<0.01%0Timeline
BAMGNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 4,424 shares; 2026Q2: 3,639 shares 3,639$165K<0.01%-785Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 3,579 shares; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 5,564 shares 5,564$164K<0.01%+5,008Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925 shares; 2026Q2: 1,925 shares 1,925$164K<0.01%0Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,970 shares; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 4,089 shares; 2026Q1: 4,089 shares; 2026Q2: 4,089 shares 4,089$164K<0.01%0Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,465 shares 4,465$163K<0.01%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,703 shares; 2025Q4: 3,711 shares; 2026Q1: 3,551 shares; 2026Q2: 3,113 shares 3,113$163K<0.01%-438Timeline
CBOYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,704 shares; 2025Q4: 6,704 shares; 2026Q1: 6,644 shares; 2026Q2: 6,644 shares 6,644$163K<0.01%0Timeline
CBOOCALAMOS 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: 7,268 shares; 2026Q1: 6,644 shares; 2026Q2: 6,644 shares 6,644$163K<0.01%0Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,216 shares; 2026Q2: 2,816 shares 2,816$162K<0.01%+600Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 71 shares; 2025Q1: 5,074 shares; 2025Q2: 5,076 shares; 2025Q3: 5,071 shares; 2025Q4: 5,571 shares; 2026Q1: 10,805 shares; 2026Q2: 12,221 shares 12,221$162K<0.01%+1,416Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 91 shares; 2025Q1: 120 shares; 2025Q2: 129 shares; 2025Q3: 147 shares; 2025Q4: 652 shares; 2026Q1: 819 shares; 2026Q2: 839 shares 839$162K<0.01%+20Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 76 shares; 2026Q1: 72 shares; 2026Q2: 1,080 shares 1,080$162K<0.01%+1,008Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,334 shares; 2024Q4: 28,251 shares; 2025Q1: 26,761 shares; 2025Q2: 17,702 shares; 2025Q3: 13,757 shares; 2025Q4: 8,806 shares; 2026Q1: 5,095 shares; 2026Q2: 5,691 shares 5,691$162K<0.01%+596Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,214 shares; 2024Q4: 11,110 shares; 2025Q1: 10,843 shares; 2025Q2: 11,008 shares; 2025Q3: 10,687 shares; 2025Q4: 10,885 shares; 2026Q1: 14,211 shares; 2026Q2: 14,211 shares 14,211$161K<0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 165 shares; 2025Q1: 171 shares; 2025Q2: 175 shares; 2025Q3: 191 shares; 2025Q4: 419 shares; 2026Q1: 489 shares; 2026Q2: 485 shares 485$161K<0.01%-4Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 221 shares; 2025Q4: 928 shares; 2026Q1: 1,375 shares; 2026Q2: 1,804 shares 1,804$161K<0.01%+429Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 1,527 shares; 2025Q1: 1,746 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 2,788 shares; 2026Q1: 3,760 shares; 2026Q2: 2,093 shares 2,093$160K<0.01%-1,667Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 1,903 shares; 2025Q1: 2,207 shares; 2025Q2: 2,209 shares; 2025Q3: 1,957 shares; 2025Q4: 2,000 shares; 2026Q1: 4,686 shares; 2026Q2: 4,401 shares 4,401$160K<0.01%-285Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 4,179 shares; 2025Q2: 4,262 shares; 2025Q3: 4,342 shares; 2025Q4: 5,844 shares; 2026Q1: 7,250 shares; 2026Q2: 7,250 shares 7,250$160K<0.01%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares; 2026Q2: 4,042 shares 4,042$160K<0.01%-80Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 211 shares; 2025Q1: 230 shares; 2025Q2: 182 shares; 2025Q3: 201 shares; 2025Q4: 264 shares; 2026Q1: 309 shares; 2026Q2: 660 shares 660$160K<0.01%+351Timeline
APXMFIRST 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: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 5,040 shares 5,040$160K<0.01%+3,530Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,787 shares; 2024Q4: 13,777 shares; 2025Q1: 14,200 shares; 2025Q2: 13,847 shares; 2025Q3: 19,438 shares; 2025Q4: 15,175 shares; 2026Q1: 7,567 shares; 2026Q2: 5,788 shares 5,788$160K<0.01%-1,779Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 606 shares; 2025Q2: 831 shares; 2025Q3: 1,566 shares; 2025Q4: 1,140 shares; 2026Q1: 1,497 shares; 2026Q2: 1,497 shares 1,497$159K<0.01%0Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,146 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares; 2025Q4: 6,389 shares; 2026Q1: 6,389 shares; 2026Q2: 5,223 shares 5,223$159K<0.01%-1,166Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,941 shares; 2024Q4: 13,166 shares; 2025Q1: 12,431 shares; 2025Q2: 12,106 shares; 2025Q3: 11,395 shares; 2025Q4: 11,190 shares; 2026Q1: 12,162 shares; 2026Q2: 9,361 shares 9,361$159K<0.01%-2,801Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 5,125 shares; 2025Q1: 5,478 shares; 2025Q2: 4,803 shares; 2025Q3: 2,503 shares; 2025Q4: 4,391 shares; 2026Q1: 13,504 shares; 2026Q2: 8,776 shares 8,776$159K<0.01%-4,728Timeline
TECKTECK RESOURCES 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: 2,482 shares; 2026Q2: 2,667 shares 2,667$159K<0.01%+185Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 12 shares; 2025Q1: 21 shares; 2025Q2: 27 shares; 2025Q3: 37 shares; 2025Q4: 77 shares; 2026Q1: 93 shares; 2026Q2: 115 shares 115$158K<0.01%+22Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,712 shares; 2025Q4: 6,844 shares; 2026Q1: 12,199 shares; 2026Q2: 11,877 shares 11,877$158K<0.01%-322Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 4,850 shares; 2026Q2: 4,833 shares 4,833$157K<0.01%-17Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 343 shares; 2026Q1: 3,504 shares; 2026Q2: 4,952 shares 4,952$157K<0.01%+1,448Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,645 shares; 2024Q4: 39,433 shares; 2025Q1: 52,953 shares; 2025Q2: 53,140 shares; 2025Q3: 28,196 shares; 2025Q4: 28,153 shares; 2026Q1: 1,058 shares; 2026Q2: 1,276 shares 1,276$157K<0.01%+218Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 1,699 shares; 2025Q1: 1,239 shares; 2025Q2: 1,404 shares; 2025Q3: 2,076 shares; 2025Q4: 3,487 shares; 2026Q1: 9,336 shares; 2026Q2: 7,816 shares 7,816$157K<0.01%-1,520Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 946 shares; 2025Q1: 1,079 shares; 2025Q2: 894 shares; 2025Q3: 1,043 shares; 2025Q4: 1,127 shares; 2026Q1: 5,151 shares; 2026Q2: 5,188 shares 5,188$157K<0.01%+37Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,530 shares; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 3,466 shares; 2025Q4: not reported; 2026Q1: 3,758 shares; 2026Q2: 3,759 shares 3,759$157K<0.01%+1Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 2,020 shares; 2025Q1: 2,191 shares; 2025Q2: 1,047 shares; 2025Q3: 1,478 shares; 2025Q4: 1,591 shares; 2026Q1: 1,635 shares; 2026Q2: 1,654 shares 1,654$157K<0.01%+19Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,722 shares; 2024Q4: 14,889 shares; 2025Q1: 2,906 shares; 2025Q2: 3,015 shares; 2025Q3: 2,747 shares; 2025Q4: 2,096 shares; 2026Q1: 2,324 shares; 2026Q2: 2,324 shares 2,324$156K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 203 shares; 2025Q1: 417 shares; 2025Q2: 466 shares; 2025Q3: 425 shares; 2025Q4: 346 shares; 2026Q1: 463 shares; 2026Q2: 421 shares 421$156K<0.01%-42Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 149 shares; 2025Q1: 151 shares; 2025Q2: 129 shares; 2025Q3: 142 shares; 2025Q4: 182 shares; 2026Q1: 547 shares; 2026Q2: 523 shares 523$154K<0.01%-24Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,301 shares; 2024Q4: 3,797 shares; 2025Q1: 3,922 shares; 2025Q2: 3,960 shares; 2025Q3: 3,791 shares; 2025Q4: 3,096 shares; 2026Q1: 8,872 shares; 2026Q2: 8,694 shares 8,694$154K<0.01%-178Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,443 shares; 2024Q4: 17,464 shares; 2025Q1: 18,217 shares; 2025Q2: 3,716 shares; 2025Q3: 3,458 shares; 2025Q4: 3,470 shares; 2026Q1: 3,687 shares; 2026Q2: 3,496 shares 3,496$154K<0.01%-191Timeline
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: 1,071 shares; 2026Q1: 2,043 shares; 2026Q2: 2,054 shares 2,054$154K<0.01%+11Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 5,804 shares; 2025Q1: 2,869 shares; 2025Q2: 2,833 shares; 2025Q3: 2,627 shares; 2025Q4: 2,527 shares; 2026Q1: 4,442 shares; 2026Q2: 3,892 shares 3,892$154K<0.01%-550Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172$154K<0.01%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 3,615 shares; 2026Q2: 3,162 shares 3,162$153K<0.01%-453Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 559 shares; 2025Q1: 620 shares; 2025Q2: 583 shares; 2025Q3: 758 shares; 2025Q4: 640 shares; 2026Q1: 1,140 shares; 2026Q2: 1,771 shares 1,771$153K<0.01%+631Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: 1,643 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 2,107 shares; 2026Q1: 2,757 shares; 2026Q2: 4,945 shares 4,945$152K<0.01%+2,188Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656 shares; 2024Q4: 9,142 shares; 2025Q1: 9,142 shares; 2025Q2: 9,142 shares; 2025Q3: 6,251 shares; 2025Q4: 3,051 shares; 2026Q1: 2,998 shares; 2026Q2: 2,866 shares 2,866$152K<0.01%-132Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,553 shares; 2025Q1: 1,518 shares; 2025Q2: 1,829 shares; 2025Q3: 1,880 shares; 2025Q4: 1,913 shares; 2026Q1: 3,386 shares; 2026Q2: 3,503 shares 3,503$152K<0.01%+117Timeline
BSJWINVESCO 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: 6,023 shares; 2026Q1: 6,023 shares; 2026Q2: 6,023 shares 6,023$152K<0.01%0Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 1,602 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,890 shares; 2025Q4: 2,307 shares; 2026Q1: 2,984 shares; 2026Q2: 3,149 shares 3,149$152K<0.01%+165Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269 shares; 2026Q2: 3,430 shares 3,430$152K<0.01%+1,161Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,201 shares; 2026Q1: 6,201 shares; 2026Q2: 6,201 shares 6,201$152K<0.01%0Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 2,580 shares; 2026Q1: 3,955 shares; 2026Q2: 5,233 shares 5,233$152K<0.01%+1,278Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 454 shares; 2025Q3: 457 shares; 2025Q4: 455 shares; 2026Q1: 458 shares; 2026Q2: 426 shares 426$152K<0.01%-32Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,111 shares; 2025Q3: 32,812 shares; 2025Q4: 28,308 shares; 2026Q1: 38,600 shares; 2026Q2: 40,600 shares 40,600$151K<0.01%+2,000Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 2,803 shares; 2026Q2: 2,812 shares 2,812$151K<0.01%+9Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 53 shares; 2025Q1: 66 shares; 2025Q2: 256 shares; 2025Q3: 618 shares; 2025Q4: 712 shares; 2026Q1: 1,004 shares; 2026Q2: 974 shares 974$151K<0.01%-30Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,077 shares; 2025Q4: 1,147 shares; 2026Q1: 3,290 shares; 2026Q2: 5,311 shares 5,311$151K<0.01%+2,021Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 96 shares; 2025Q2: 1,864 shares; 2025Q3: 2,002 shares; 2025Q4: 2,322 shares; 2026Q1: 2,826 shares; 2026Q2: 2,975 shares 2,975$151K<0.01%+149Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$151K<0.01%0Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 704 shares; 2025Q3: 704 shares; 2025Q4: not reported; 2026Q1: 2,878 shares; 2026Q2: 2,677 shares 2,677$150K<0.01%-201Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,690 shares; 2025Q1: 23,646 shares; 2025Q2: 25,157 shares; 2025Q3: 27,141 shares; 2025Q4: 25,456 shares; 2026Q1: 5,945 shares; 2026Q2: 5,123 shares 5,123$150K<0.01%-822Timeline
DFGPDIMENSIONAL 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: 2,747 shares; 2026Q2: 2,747 shares 2,747$150K<0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,256 shares; 2025Q1: 7,685 shares; 2025Q2: 9,249 shares; 2025Q3: 9,254 shares; 2025Q4: 7,982 shares; 2026Q1: 4,832 shares; 2026Q2: 5,598 shares 5,598$149K<0.01%+766Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 4,152 shares; 2025Q1: 4,159 shares; 2025Q2: 4,170 shares; 2025Q3: 4,178 shares; 2025Q4: 4,188 shares; 2026Q1: 9,632 shares; 2026Q2: 4,078 shares 4,078$149K<0.01%-5,554Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 786 shares; 2025Q1: 809 shares; 2025Q2: 798 shares; 2025Q3: 814 shares; 2025Q4: 831 shares; 2026Q1: 1,058 shares; 2026Q2: 1,106 shares 1,106$149K<0.01%+48Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,789 shares; 2024Q4: 20,789 shares; 2025Q1: 20,789 shares; 2025Q2: 20,789 shares; 2025Q3: 20,789 shares; 2025Q4: 20,789 shares; 2026Q1: 28,463 shares; 2026Q2: 28,473 shares 28,473$148K<0.01%+10Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 1,333 shares; 2026Q2: 1,445 shares 1,445$148K<0.01%+112Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813 shares; 2024Q4: 5,927 shares; 2025Q1: 5,841 shares; 2025Q2: 1,164 shares; 2025Q3: 1,617 shares; 2025Q4: 1,845 shares; 2026Q1: 1,847 shares; 2026Q2: 1,868 shares 1,868$148K<0.01%+21Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,200 shares; 2025Q1: 1,237 shares; 2025Q2: 1,290 shares; 2025Q3: 1,286 shares; 2025Q4: 432 shares; 2026Q1: 696 shares; 2026Q2: 696 shares 696$147K<0.01%0Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 559 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: not reported; 2026Q1: 3,125 shares; 2026Q2: 3,071 shares 3,071$147K<0.01%-54Timeline
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: 401 shares; 2026Q2: 1,157 shares 1,157$147K<0.01%+756Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 6,044 shares; 2025Q1: 5,461 shares; 2025Q2: 6,309 shares; 2025Q3: 6,382 shares; 2025Q4: 6,603 shares; 2026Q1: 6,651 shares; 2026Q2: 6,727 shares 6,727$147K<0.01%+76Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 2,834 shares; 2025Q4: 3,601 shares; 2026Q1: 5,499 shares; 2026Q2: 5,499 shares 5,499$147K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 262 shares; 2025Q1: 393 shares; 2025Q2: 413 shares; 2025Q3: 498 shares; 2025Q4: 458 shares; 2026Q1: 510 shares; 2026Q2: 522 shares 522$146K<0.01%+12Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,825 shares; 2026Q2: 6,046 shares 6,046$146K<0.01%+2,221Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 6,336 shares; 2025Q1: 3,838 shares; 2025Q2: 3,598 shares; 2025Q3: 3,446 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares; 2026Q2: 2,674 shares 2,674$146K<0.01%-316Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 209 shares; 2025Q3: 219 shares; 2025Q4: 731 shares; 2026Q1: 692 shares; 2026Q2: 685 shares 685$146K<0.01%-7Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 12,545 shares; 2025Q1: 5,500 shares; 2025Q2: 4,426 shares; 2025Q3: 4,426 shares; 2025Q4: 4,936 shares; 2026Q1: 8,104 shares; 2026Q2: 7,213 shares 7,213$145K<0.01%-891Timeline
JABSJANUS 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: 2,073 shares; 2026Q1: 2,893 shares; 2026Q2: 2,893 shares 2,893$144K<0.01%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 287 shares; 2025Q4: 1,185 shares; 2026Q1: 3,352 shares; 2026Q2: 4,413 shares 4,413$144K<0.01%+1,061Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares; 2025Q4: 4,403 shares; 2026Q1: 6,591 shares; 2026Q2: 4,336 shares 4,336$144K<0.01%-2,255Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,425 shares; 2025Q1: 3,889 shares; 2025Q2: 3,734 shares; 2025Q3: 3,723 shares; 2025Q4: 3,703 shares; 2026Q1: 3,718 shares; 2026Q2: 3,718 shares 3,718$143K<0.01%0Timeline
HLTHILTON WORLDWIDE 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: 481 shares; 2026Q2: 434 shares 434$143K<0.01%-47Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 860 shares; 2026Q2: 1,368 shares 1,368$143K<0.01%+508Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 1,414 shares; 2025Q1: 1,282 shares; 2025Q2: 1,311 shares; 2025Q3: 1,291 shares; 2025Q4: 1,126 shares; 2026Q1: 2,164 shares; 2026Q2: 1,991 shares 1,991$143K<0.01%-173Timeline
FLAOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 6,030 shares; 2025Q1: 6,242 shares; 2025Q2: 7,644 shares; 2025Q3: 6,273 shares; 2025Q4: 5,907 shares; 2026Q1: 5,784 shares; 2026Q2: 5,051 shares 5,051$143K<0.01%-733Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 121 shares; 2025Q4: 902 shares; 2026Q1: 3,201 shares; 2026Q2: 3,460 shares 3,460$143K<0.01%+259Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321 shares; 2024Q4: 4,320 shares; 2025Q1: 4,433 shares; 2025Q2: 804 shares; 2025Q3: 869 shares; 2025Q4: 1,010 shares; 2026Q1: 1,851 shares; 2026Q2: 2,035 shares 2,035$143K<0.01%+184Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,239 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 995 shares; 2025Q4: 1,672 shares; 2026Q1: 1,820 shares; 2026Q2: 1,821 shares 1,821$143K<0.01%+1Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,547 shares; 2025Q2: 135,770 shares; 2025Q3: 26,305 shares; 2025Q4: 11,385 shares; 2026Q1: 4,964 shares; 2026Q2: 4,964 shares 4,964$142K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 177 shares; 2025Q3: 503 shares; 2025Q4: 725 shares; 2026Q1: 2,272 shares; 2026Q2: 2,283 shares 2,283$142K<0.01%+11Timeline
XTLSPDR 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: 979 shares; 2026Q1: 972 shares; 2026Q2: 624 shares 624$142K<0.01%-348Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 1,813 shares; 2025Q3: 1,813 shares; 2025Q4: 1,897 shares; 2026Q1: 5,020 shares; 2026Q2: 4,936 shares 4,936$142K<0.01%-84Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 145 shares; 2025Q1: 140 shares; 2025Q2: 147 shares; 2025Q3: 156 shares; 2025Q4: 209 shares; 2026Q1: 189 shares; 2026Q2: 596 shares 596$142K<0.01%+407Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,341 shares; 2024Q4: 13,016 shares; 2025Q1: 16,025 shares; 2025Q2: 2,193 shares; 2025Q3: 13,811 shares; 2025Q4: 14,776 shares; 2026Q1: 4,091 shares; 2026Q2: 4,091 shares 4,091$142K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,256 shares; 2025Q1: 2,071 shares; 2025Q2: 1,975 shares; 2025Q3: 1,962 shares; 2025Q4: 1,656 shares; 2026Q1: 1,820 shares; 2026Q2: 1,723 shares 1,723$141K<0.01%-97Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 631 shares; 2025Q1: 290 shares; 2025Q2: 232 shares; 2025Q3: 462 shares; 2025Q4: 2,338 shares; 2026Q1: 3,010 shares; 2026Q2: 3,142 shares 3,142$141K<0.01%+132Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 901 shares; 2025Q4: 3,693 shares; 2026Q1: 4,736 shares; 2026Q2: 7,619 shares 7,619$140K<0.01%+2,883Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 518 shares; 2025Q1: 521 shares; 2025Q2: 524 shares; 2025Q3: 527 shares; 2025Q4: 529 shares; 2026Q1: 2,147 shares; 2026Q2: 2,154 shares 2,154$140K<0.01%+7Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 260 shares; 2025Q3: 529 shares; 2025Q4: 395 shares; 2026Q1: 3,294 shares; 2026Q2: 3,300 shares 3,300$140K<0.01%+6Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 7,752 shares; 2025Q1: 7,752 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 3,551 shares; 2026Q2: 3,979 shares 3,979$140K<0.01%+428Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 4,746 shares; 2026Q2: 3,968 shares 3,968$140K<0.01%-778Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 2,506 shares; 2025Q1: 2,248 shares; 2025Q2: 2,513 shares; 2025Q3: 2,613 shares; 2025Q4: 2,629 shares; 2026Q1: 2,686 shares; 2026Q2: 2,591 shares 2,591$139K<0.01%-95Timeline
SMTCSEMTECH 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: 189 shares; 2025Q4: 173 shares; 2026Q1: 898 shares; 2026Q2: 859 shares 859$139K<0.01%-39Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,728 shares; 2026Q2: 5,728 shares 5,728$139K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 3,943 shares; 2026Q2: 5,159 shares 5,159$139K<0.01%+1,216Timeline
AUBATLANTIC UN BANKSHARES 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: 9 shares; 2026Q1: 3,262 shares; 2026Q2: 3,262 shares 3,262$138K<0.01%0Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 1,725 shares; 2025Q4: 1,295 shares; 2026Q1: 67,296 shares; 2026Q2: 4,432 shares 4,432$138K<0.01%-62,864Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240$137K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,832 shares; 2024Q4: 10,671 shares; 2025Q1: 9,838 shares; 2025Q2: 9,213 shares; 2025Q3: 11,154 shares; 2025Q4: 10,264 shares; 2026Q1: 12,654 shares; 2026Q2: 12,643 shares 12,643$137K<0.01%-11Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,659 shares; 2025Q1: 1,859 shares; 2025Q2: 2,109 shares; 2025Q3: 2,119 shares; 2025Q4: 2,525 shares; 2026Q1: 4,641 shares; 2026Q2: 2,779 shares 2,779$137K<0.01%-1,862Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: 4,414 shares; 2025Q1: 3,402 shares; 2025Q2: 3,398 shares; 2025Q3: 3,336 shares; 2025Q4: 3,340 shares; 2026Q1: 3,382 shares; 2026Q2: 3,386 shares 3,386$137K<0.01%+4Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 34 shares; 2025Q1: 41 shares; 2025Q2: 61 shares; 2025Q3: 66 shares; 2025Q4: 75 shares; 2026Q1: 68 shares; 2026Q2: 102 shares 102$136K<0.01%+34Timeline
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: 6,747 shares 6,747$136K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 45 shares; 2025Q1: 340 shares; 2025Q2: 1,372 shares; 2025Q3: 1,326 shares; 2025Q4: 1,138 shares; 2026Q1: 543 shares; 2026Q2: 583 shares 583$136K<0.01%+40Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,124 shares; 2024Q4: 10,968 shares; 2025Q1: 11,555 shares; 2025Q2: 8,617 shares; 2025Q3: 8,245 shares; 2025Q4: 6,930 shares; 2026Q1: 2,994 shares; 2026Q2: 2,994 shares 2,994$136K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 682 shares; 2025Q4: 2,208 shares; 2026Q1: 1,494 shares; 2026Q2: 1,430 shares 1,430$135K<0.01%-64Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,311 shares; 2025Q3: 57,275 shares; 2025Q4: 73,735 shares; 2026Q1: 19,150 shares; 2026Q2: 5,003 shares 5,003$135K<0.01%-14,147Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 7,959 shares; 2025Q1: 10,156 shares; 2025Q2: 10,156 shares; 2025Q3: 9,439 shares; 2025Q4: 9,415 shares; 2026Q1: 9,439 shares; 2026Q2: 9,439 shares 9,439$135K<0.01%0Timeline
ITEQAMPLIFY 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: 2,025 shares; 2026Q2: 2,025 shares 2,025$134K<0.01%0Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,230 shares 4,230$134K<0.01%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,635 shares; 2025Q1: 1,636 shares; 2025Q2: 898 shares; 2025Q3: 646 shares; 2025Q4: 651 shares; 2026Q1: 2,350 shares; 2026Q2: 1,396 shares 1,396$133K<0.01%-954Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,461 shares; 2024Q4: 13,466 shares; 2025Q1: 13,467 shares; 2025Q2: 318 shares; 2025Q3: 476 shares; 2025Q4: 872 shares; 2026Q1: 2,682 shares; 2026Q2: 2,558 shares 2,558$133K<0.01%-124Timeline
CGGGCAPITAL GROUP EQUITY 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: 670 shares; 2025Q4: 1,254 shares; 2026Q1: 2,243 shares; 2026Q2: 4,646 shares 4,646$133K<0.01%+2,403Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 789 shares; 2025Q2: 665 shares; 2025Q3: 664 shares; 2025Q4: 648 shares; 2026Q1: 4,380 shares; 2026Q2: 4,183 shares 4,183$133K<0.01%-197Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 201 shares; 2025Q1: 265 shares; 2025Q2: 141 shares; 2025Q3: 304 shares; 2025Q4: 300 shares; 2026Q1: 729 shares; 2026Q2: 557 shares 557$132K<0.01%-172Timeline
KPROKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,303 shares; 2025Q2: 4,277 shares; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares; 2026Q1: 4,976 shares; 2026Q2: 4,976 shares 4,976$132K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,857 shares; 2024Q4: 13,857 shares; 2025Q1: 12,688 shares; 2025Q2: 12,688 shares; 2025Q3: 12,688 shares; 2025Q4: 12,688 shares; 2026Q1: 14,330 shares; 2026Q2: 14,031 shares 14,031$131K<0.01%-299Timeline
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: 250 shares; 2025Q3: 1,157 shares; 2025Q4: 2,728 shares; 2026Q1: 2,729 shares; 2026Q2: 2,925 shares 2,925$131K<0.01%+196Timeline
ESLTELBIT SYS 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: 166 shares; 2026Q2: 173 shares 173$131K<0.01%+7Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,017 shares; 2025Q4: 4,203 shares; 2026Q1: 3,423 shares; 2026Q2: 3,423 shares 3,423$131K<0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 371 shares; 2025Q4: 522 shares; 2026Q1: 975 shares; 2026Q2: 991 shares 991$131K<0.01%+16Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 2,242 shares; 2026Q2: 1,966 shares 1,966$131K<0.01%-276Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 565 shares; 2025Q1: 672 shares; 2025Q2: 638 shares; 2025Q3: 773 shares; 2025Q4: 991 shares; 2026Q1: 1,864 shares; 2026Q2: 1,728 shares 1,728$131K<0.01%-136Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698 shares; 2024Q4: 3,995 shares; 2025Q1: 9,507 shares; 2025Q2: 8,507 shares; 2025Q3: 8,507 shares; 2025Q4: 8,453 shares; 2026Q1: 14,187 shares; 2026Q2: 14,187 shares 14,187$131K<0.01%0Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,123 shares; 2025Q1: 2,923 shares; 2025Q2: 2,923 shares; 2025Q3: 2,998 shares; 2025Q4: 3,328 shares; 2026Q1: 3,353 shares; 2026Q2: 3,223 shares 3,223$131K<0.01%-130Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,479 shares; 2026Q2: 1,480 shares 1,480$131K<0.01%+1Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 5,079 shares; 2025Q1: 5,284 shares; 2025Q2: 5,328 shares; 2025Q3: 3,217 shares; 2025Q4: 3,530 shares; 2026Q1: 4,479 shares; 2026Q2: 6,887 shares 6,887$130K<0.01%+2,408Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,610 shares; 2024Q4: 8,917 shares; 2025Q1: 8,930 shares; 2025Q2: 9,150 shares; 2025Q3: 9,077 shares; 2025Q4: 7,970 shares; 2026Q1: 8,043 shares; 2026Q2: 7,496 shares 7,496$130K<0.01%-547Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 650 shares; 2025Q2: 745 shares; 2025Q3: 795 shares; 2025Q4: 797 shares; 2026Q1: 1,734 shares; 2026Q2: 4,734 shares 4,734$130K<0.01%+3,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 624 shares; 2025Q1: 360 shares; 2025Q2: 346 shares; 2025Q3: 347 shares; 2025Q4: 308 shares; 2026Q1: 499 shares; 2026Q2: 408 shares 408$129K<0.01%-91Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 689 shares; 2025Q1: 18,210 shares; 2025Q2: 18,079 shares; 2025Q3: 4,516 shares; 2025Q4: 3,474 shares; 2026Q1: 4,490 shares; 2026Q2: 1,756 shares 1,756$129K<0.01%-2,734Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,405 shares; 2025Q1: 3,409 shares; 2025Q2: 3,412 shares; 2025Q3: 3,077 shares; 2025Q4: 2,729 shares; 2026Q1: 3,971 shares; 2026Q2: 3,887 shares 3,887$129K<0.01%-84Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,152 shares; 2025Q4: 4,612 shares; 2026Q1: 8,107 shares; 2026Q2: 8,036 shares 8,036$129K<0.01%-71Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 467 shares; 2025Q1: 444 shares; 2025Q2: 448 shares; 2025Q3: 721 shares; 2025Q4: 521 shares; 2026Q1: 2,796 shares; 2026Q2: 3,258 shares 3,258$128K<0.01%+462Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,571 shares; 2025Q4: 2,949 shares; 2026Q1: 4,290 shares; 2026Q2: 5,748 shares 5,748$128K<0.01%+1,458Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412 shares; 2024Q4: 6,412 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,412 shares; 2026Q1: 6,412 shares; 2026Q2: 6,412 shares 6,412$128K<0.01%0Timeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 3,154 shares; 2026Q1: 3,863 shares; 2026Q2: 4,053 shares 4,053$128K<0.01%+190Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 312 shares; 2025Q1: 333 shares; 2025Q2: 332 shares; 2025Q3: 336 shares; 2025Q4: 338 shares; 2026Q1: 152 shares; 2026Q2: 169 shares 169$128K<0.01%+17Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 2,029 shares; 2025Q1: 3,832 shares; 2025Q2: 6,950 shares; 2025Q3: 6,774 shares; 2025Q4: 6,703 shares; 2026Q1: 8,092 shares; 2026Q2: 1,838 shares 1,838$128K<0.01%-6,254Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,950 shares; 2025Q1: 5,214 shares; 2025Q2: 6,633 shares; 2025Q3: 6,556 shares; 2025Q4: 6,825 shares; 2026Q1: 7,349 shares; 2026Q2: 7,534 shares 7,534$127K<0.01%+185Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 611 shares; 2025Q1: 559 shares; 2025Q2: 474 shares; 2025Q3: 590 shares; 2025Q4: 641 shares; 2026Q1: 1,080 shares; 2026Q2: 1,107 shares 1,107$127K<0.01%+27Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 429 shares; 2025Q1: 389 shares; 2025Q2: 218 shares; 2025Q3: 232 shares; 2025Q4: 211 shares; 2026Q1: 1,023 shares; 2026Q2: 1,004 shares 1,004$127K<0.01%-19Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 1,414 shares; 2026Q2: 1,644 shares 1,644$127K<0.01%+230Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 3,299 shares; 2025Q1: 3,331 shares; 2025Q2: 3,904 shares; 2025Q3: 3,843 shares; 2025Q4: 3,949 shares; 2026Q1: 3,917 shares; 2026Q2: 3,501 shares 3,501$127K<0.01%-416Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,632 shares; 2025Q1: 1,886 shares; 2025Q2: 2,237 shares; 2025Q3: 3,846 shares; 2025Q4: 3,914 shares; 2026Q1: 5,255 shares; 2026Q2: 5,182 shares 5,182$127K<0.01%-73Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,855 shares; 2025Q1: 6,237 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares; 2025Q4: 49,529 shares; 2026Q1: 70,179 shares; 2026Q2: 3,326 shares 3,326$127K<0.01%-66,853Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 1,257 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares; 2026Q2: 2,580 shares 2,580$127K<0.01%0Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 1,421 shares; 2025Q4: 1,388 shares; 2026Q1: 1,603 shares; 2026Q2: 1,969 shares 1,969$127K<0.01%+366Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,416 shares; 2025Q1: 1,357 shares; 2025Q2: 1,183 shares; 2025Q3: 1,285 shares; 2025Q4: 1,865 shares; 2026Q1: 4,880 shares; 2026Q2: 4,481 shares 4,481$126K<0.01%-399Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,471 shares; 2026Q1: 3,085 shares; 2026Q2: 3,235 shares 3,235$126K<0.01%+150Timeline
ARLIAIM 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: 4,811 shares 4,811$126K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,900 shares; 2025Q4: 4,200 shares; 2026Q1: 7,786 shares; 2026Q2: 7,786 shares 7,786$126K<0.01%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 7,802 shares; 2025Q1: 8,206 shares; 2025Q2: 19,057 shares; 2025Q3: 7,519 shares; 2025Q4: 7,088 shares; 2026Q1: 2,482 shares; 2026Q2: 2,352 shares 2,352$125K<0.01%-130Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: not reported; 2026Q1: 2,964 shares; 2026Q2: 3,579 shares 3,579$125K<0.01%+615Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 8,289 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 730 shares; 2025Q4: 760 shares; 2026Q1: 1,886 shares; 2026Q2: 1,813 shares 1,813$125K<0.01%-73Timeline
SNDASONIDA SENIOR LIVING 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: 3,978 shares; 2026Q2: 3,069 shares 3,069$125K<0.01%-909Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 496 shares; 2025Q1: 820 shares; 2025Q2: 854 shares; 2025Q3: 2,044 shares; 2025Q4: 2,361 shares; 2026Q1: 2,611 shares; 2026Q2: 2,600 shares 2,600$125K<0.01%-11Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591 shares; 2024Q4: 2,780 shares; 2025Q1: 2,749 shares; 2025Q2: 3,159 shares; 2025Q3: 3,001 shares; 2025Q4: 3,693 shares; 2026Q1: 3,805 shares; 2026Q2: 3,624 shares 3,624$125K<0.01%-181Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,149 shares; 2024Q4: 18,246 shares; 2025Q1: 15,660 shares; 2025Q2: 15,930 shares; 2025Q3: 19,600 shares; 2025Q4: 19,734 shares; 2026Q1: 21,099 shares; 2026Q2: 20,062 shares 20,062$125K<0.01%-1,037Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,795 shares; 2025Q1: 2,737 shares; 2025Q2: 2,718 shares; 2025Q3: 2,104 shares; 2025Q4: 2,019 shares; 2026Q1: 2,033 shares; 2026Q2: 2,050 shares 2,050$125K<0.01%+17Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 1,632 shares; 2025Q1: 2,528 shares; 2025Q2: 2,617 shares; 2025Q3: 3,090 shares; 2025Q4: 3,008 shares; 2026Q1: 4,736 shares; 2026Q2: 5,068 shares 5,068$125K<0.01%+332Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$125K<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 2,427 shares; 2025Q3: 2,445 shares; 2025Q4: 2,867 shares; 2026Q1: 3,061 shares; 2026Q2: 3,089 shares 3,089$125K<0.01%+28Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,026 shares; 2025Q1: 953 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 280 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares 2,880$125K<0.01%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,408 shares; 2024Q4: 14,553 shares; 2025Q1: 5,861 shares; 2025Q2: 5,074 shares; 2025Q3: 5,168 shares; 2025Q4: 5,360 shares; 2026Q1: 5,553 shares; 2026Q2: 5,058 shares 5,058$125K<0.01%-495Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 2,676 shares; 2025Q3: 2,856 shares; 2025Q4: 2,314 shares; 2026Q1: 4,047 shares; 2026Q2: 4,084 shares 4,084$124K<0.01%+37Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,097 shares; 2026Q2: 1,091 shares 1,091$124K<0.01%-6Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: 1,995 shares; 2025Q1: 2,049 shares; 2025Q2: 2,523 shares; 2025Q3: 2,650 shares; 2025Q4: 2,661 shares; 2026Q1: 3,257 shares; 2026Q2: 3,372 shares 3,372$123K<0.01%+115Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,149 shares; 2026Q2: 11,149 shares 11,149$123K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 155 shares; 2025Q1: 211 shares; 2025Q2: 199 shares; 2025Q3: 529 shares; 2025Q4: 561 shares; 2026Q1: 1,695 shares; 2026Q2: 1,614 shares 1,614$123K<0.01%-81Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,007 shares; 2024Q4: 15,009 shares; 2025Q1: 26,576 shares; 2025Q2: 26,342 shares; 2025Q3: 20,258 shares; 2025Q4: 20,122 shares; 2026Q1: 4,011 shares; 2026Q2: 2,362 shares 2,362$122K<0.01%-1,649Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 12,462 shares; 2025Q1: 5,455 shares; 2025Q2: 5,455 shares; 2025Q3: 3,568 shares; 2025Q4: 46,596 shares; 2026Q1: 4,241 shares; 2026Q2: 2,803 shares 2,803$122K<0.01%-1,438Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 70 shares; 2025Q1: 168 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 151 shares; 2026Q1: 1,756 shares; 2026Q2: 1,730 shares 1,730$122K<0.01%-26Timeline
DDFMINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,959 shares; 2026Q2: 6,186 shares 6,186$122K<0.01%+1,227Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,802 shares; 2026Q2: 5,802 shares 5,802$122K<0.01%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 8,917 shares; 2026Q2: 8,928 shares 8,928$122K<0.01%+11Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 595 shares; 2025Q1: 590 shares; 2025Q2: 569 shares; 2025Q3: 586 shares; 2025Q4: 583 shares; 2026Q1: 806 shares; 2026Q2: 802 shares 802$121K<0.01%-4Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,377 shares; 2025Q3: 3,057 shares; 2025Q4: 3,346 shares; 2026Q1: 3,946 shares; 2026Q2: 4,896 shares 4,896$121K<0.01%+950Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 139 shares; 2026Q1: 1,340 shares; 2026Q2: 2,146 shares 2,146$121K<0.01%+806Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675 shares; 2024Q4: 1,288 shares; 2025Q1: 262 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 2,995 shares; 2026Q2: 2,996 shares 2,996$120K<0.01%+1Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 1,736 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,751 shares; 2026Q2: 1,751 shares 1,751$120K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 141 shares; 2025Q1: 190 shares; 2025Q2: 248 shares; 2025Q3: 309 shares; 2025Q4: 2,522 shares; 2026Q1: 2,458 shares; 2026Q2: 2,371 shares 2,371$120K<0.01%-87Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 646 shares; 2026Q2: 646 shares 646$119K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 21,141 shares; 2025Q2: 23,289 shares; 2025Q3: 23,377 shares; 2025Q4: 15,125 shares; 2026Q1: 13,367 shares; 2026Q2: 11,827 shares 11,827$119K<0.01%-1,540Timeline
CAMTCAMTEK 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: 298 shares; 2025Q4: 150 shares; 2026Q1: 731 shares; 2026Q2: 732 shares 732$119K<0.01%+1Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 842 shares; 2025Q1: 551 shares; 2025Q2: 398 shares; 2025Q3: 438 shares; 2025Q4: 588 shares; 2026Q1: 887 shares; 2026Q2: 1,262 shares 1,262$119K<0.01%+375Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 242 shares; 2025Q1: 247 shares; 2025Q2: 254 shares; 2025Q3: 64 shares; 2025Q4: 67 shares; 2026Q1: 1,067 shares; 2026Q2: 1,069 shares 1,069$119K<0.01%+2Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 36 shares; 2026Q1: 111 shares; 2026Q2: 185 shares 185$119K<0.01%+74Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 628 shares; 2025Q1: 545 shares; 2025Q2: 32,473 shares; 2025Q3: 16,157 shares; 2025Q4: 6,148 shares; 2026Q1: 2,627 shares; 2026Q2: 3,054 shares 3,054$119K<0.01%+427Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 484 shares; 2026Q1: 609 shares; 2026Q2: 609 shares 609$119K<0.01%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 4,665 shares; 2025Q1: 3,768 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares; 2026Q2: 2,479 shares 2,479$119K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,072 shares; 2024Q4: 14,979 shares; 2025Q1: 13,622 shares; 2025Q2: 10,830 shares; 2025Q3: 10,848 shares; 2025Q4: 10,282 shares; 2026Q1: 4,341 shares; 2026Q2: 3,345 shares 3,345$119K<0.01%-996Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 5,840 shares; 2025Q1: 5,884 shares; 2025Q2: 5,949 shares; 2025Q3: 6,013 shares; 2025Q4: 5,567 shares; 2026Q1: 5,608 shares; 2026Q2: 5,675 shares 5,675$118K<0.01%+67Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 1,710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 2,010 shares; 2026Q1: 9,374 shares; 2026Q2: 12,074 shares 12,074$117K<0.01%+2,700Timeline
AGMFEDERAL AGRIC MTG 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: 582 shares; 2026Q2: 587 shares 587$117K<0.01%+5Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 3,831 shares; 2026Q1: 2,923 shares; 2026Q2: 2,557 shares 2,557$117K<0.01%-366Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 4,966 shares; 2026Q2: 4,958 shares 4,958$117K<0.01%-8Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,022 shares; 2025Q1: 1,036 shares; 2025Q2: 1,028 shares; 2025Q3: 1,033 shares; 2025Q4: 1,031 shares; 2026Q1: 1,241 shares; 2026Q2: 1,274 shares 1,274$117K<0.01%+33Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,895 shares; 2024Q4: 10,221 shares; 2025Q1: 8,404 shares; 2025Q2: 8,498 shares; 2025Q3: 8,043 shares; 2025Q4: 6,346 shares; 2026Q1: 1,938 shares; 2026Q2: 1,731 shares 1,731$117K<0.01%-207Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,338 shares; 2024Q4: 7,715 shares; 2025Q1: 6,295 shares; 2025Q2: 6,152 shares; 2025Q3: 4,920 shares; 2025Q4: 3,134 shares; 2026Q1: 4,095 shares; 2026Q2: 3,486 shares 3,486$117K<0.01%-609Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 4,456 shares; 2025Q1: 4,305 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630$116K<0.01%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,551 shares; 2026Q2: 3,295 shares 3,295$116K<0.01%-2,256Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,706 shares; 2024Q4: 10,808 shares; 2025Q1: 10,908 shares; 2025Q2: 11,649 shares; 2025Q3: 9,188 shares; 2025Q4: 6,713 shares; 2026Q1: 13,873 shares; 2026Q2: 13,901 shares 13,901$116K<0.01%+28Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,807 shares; 2026Q1: 4,206 shares; 2026Q2: 2,165 shares 2,165$115K<0.01%-2,041Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,331 shares; 2025Q1: 6,681 shares; 2025Q2: 7,207 shares; 2025Q3: 7,207 shares; 2025Q4: 5,891 shares; 2026Q1: 5,513 shares; 2026Q2: 5,337 shares 5,337$115K<0.01%-176Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 89 shares; 2025Q1: 37 shares; 2025Q2: 59 shares; 2025Q3: 127 shares; 2025Q4: 220 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210$114K<0.01%0Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 1,419 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 3,337 shares; 2026Q2: 3,337 shares 3,337$114K<0.01%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 10,449 shares; 2025Q1: 9,965 shares; 2025Q2: 9,310 shares; 2025Q3: 9,339 shares; 2025Q4: 6,386 shares; 2026Q1: 3,718 shares; 2026Q2: 2,556 shares 2,556$113K<0.01%-1,162Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 937 shares; 2026Q1: 2,972 shares; 2026Q2: 2,686 shares 2,686$113K<0.01%-286Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 61 shares; 2025Q1: 115 shares; 2025Q2: 111 shares; 2025Q3: 101 shares; 2025Q4: 157 shares; 2026Q1: 569 shares; 2026Q2: 1,139 shares 1,139$113K<0.01%+570Timeline
ODDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,107 shares; 2025Q4: 13,554 shares; 2026Q1: 5,261 shares; 2026Q2: 4,676 shares 4,676$113K<0.01%-585Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 4,156 shares; 2026Q2: 4,513 shares 4,513$113K<0.01%+357Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455$113K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: 2,226 shares; 2025Q1: 2,720 shares; 2025Q2: 4,276 shares; 2025Q3: 725 shares; 2025Q4: 595 shares; 2026Q1: 4,364 shares; 2026Q2: 4,417 shares 4,417$113K<0.01%+53Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 205 shares; 2025Q3: 602 shares; 2025Q4: 698 shares; 2026Q1: 909 shares; 2026Q2: 668 shares 668$112K<0.01%-241Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,155 shares; 2026Q2: 10,155 shares 10,155$112K<0.01%0Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 831 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 787 shares; 2025Q4: 722 shares; 2026Q1: 1,620 shares; 2026Q2: 1,629 shares 1,629$112K<0.01%+9Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,170 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,007 shares; 2025Q4: 1,044 shares; 2026Q1: 3,273 shares; 2026Q2: 3,273 shares 3,273$112K<0.01%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 1,023 shares; 2025Q1: 349 shares; 2025Q2: 495 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 1,479 shares; 2026Q2: 4,659 shares 4,659$111K<0.01%+3,180Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,195 shares; 2025Q1: 1,278 shares; 2025Q2: 1,602 shares; 2025Q3: 1,741 shares; 2025Q4: 1,665 shares; 2026Q1: 772 shares; 2026Q2: 789 shares 789$111K<0.01%+17Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,882 shares; 2025Q3: 1,882 shares; 2025Q4: 1,912 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062$111K<0.01%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,017 shares; 2025Q3: 1,148 shares; 2025Q4: 1,174 shares; 2026Q1: 1,301 shares; 2026Q2: 1,256 shares 1,256$111K<0.01%-45Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 895 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$111K<0.01%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$111K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 174 shares; 2026Q1: 1,965 shares; 2026Q2: 1,922 shares 1,922$111K<0.01%-43Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 2,142 shares; 2025Q1: 2,215 shares; 2025Q2: 2,132 shares; 2025Q3: 2,315 shares; 2025Q4: 2,549 shares; 2026Q1: 2,404 shares; 2026Q2: 2,410 shares 2,410$111K<0.01%+6Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622 shares; 2024Q4: 658 shares; 2025Q1: 738 shares; 2025Q2: 613 shares; 2025Q3: 635 shares; 2025Q4: 540 shares; 2026Q1: 874 shares; 2026Q2: 773 shares 773$111K<0.01%-101Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401$110K<0.01%0Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: 33,656 shares; 2025Q3: 31,974 shares; 2025Q4: 6,194 shares; 2026Q1: 8,645 shares; 2026Q2: 2,302 shares 2,302$110K<0.01%-6,343Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,543 shares 4,543$110K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$109K<0.01%0Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 2,835 shares; 2026Q2: 2,835 shares 2,835$109K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 2,361 shares; 2025Q1: 2,290 shares; 2025Q2: 39 shares; 2025Q3: 70 shares; 2025Q4: 81 shares; 2026Q1: 135 shares; 2026Q2: 311 shares 311$109K<0.01%+176Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 2 shares; 2025Q3: 39 shares; 2025Q4: 34 shares; 2026Q1: 815 shares; 2026Q2: 863 shares 863$109K<0.01%+48Timeline
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: 8,969 shares; 2026Q1: 8,969 shares; 2026Q2: 8,969 shares 8,969$109K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 2,197 shares; 2025Q4: 4,794 shares; 2026Q1: 4,599 shares; 2026Q2: 5,044 shares 5,044$109K<0.01%+445Timeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 8,084 shares; 2025Q1: 8,036 shares; 2025Q2: 4,615 shares; 2025Q3: 4,724 shares; 2025Q4: 4,742 shares; 2026Q1: 3,975 shares; 2026Q2: 3,817 shares 3,817$108K<0.01%-158Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 952 shares; 2026Q1: 3,866 shares; 2026Q2: 3,866 shares 3,866$108K<0.01%0Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 1,918 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 2,036 shares; 2025Q4: 2,509 shares; 2026Q1: 2,588 shares; 2026Q2: 3,659 shares 3,659$108K<0.01%+1,071Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 5,883 shares; 2026Q1: 4,133 shares; 2026Q2: 3,431 shares 3,431$108K<0.01%-702Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,716 shares; 2026Q2: 4,700 shares 4,700$108K<0.01%-16Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 849 shares; 2026Q2: 2,989 shares 2,989$108K<0.01%+2,140Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 24 shares; 2025Q1: 72 shares; 2025Q2: 89 shares; 2025Q3: 85 shares; 2025Q4: 37 shares; 2026Q1: 186 shares; 2026Q2: 188 shares 188$108K<0.01%+2Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340$107K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 196 shares; 2025Q1: 186 shares; 2025Q2: 199 shares; 2025Q3: 1,344 shares; 2025Q4: 1,204 shares; 2026Q1: 1,450 shares; 2026Q2: 1,481 shares 1,481$107K<0.01%+31Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 5,275 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,324 shares; 2025Q4: 5,248 shares; 2026Q1: 4,725 shares; 2026Q2: 4,859 shares 4,859$107K<0.01%+134Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,267 shares; 2026Q2: 2,072 shares 2,072$107K<0.01%-195Timeline
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: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 9,242 shares; 2026Q2: 9,243 shares 9,243$107K<0.01%+1Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares; 2026Q2: 3,053 shares 3,053$107K<0.01%-97Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 961 shares; 2025Q1: 710 shares; 2025Q2: 698 shares; 2025Q3: 688 shares; 2025Q4: 690 shares; 2026Q1: 633 shares; 2026Q2: 601 shares 601$107K<0.01%-32Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 684 shares; 2025Q4: 1,259 shares; 2026Q1: 5,448 shares; 2026Q2: 4,275 shares 4,275$107K<0.01%-1,173Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,681 shares; 2024Q4: 10,011 shares; 2025Q1: 10,011 shares; 2025Q2: 10,011 shares; 2025Q3: 10,011 shares; 2025Q4: 10,011 shares; 2026Q1: 8,161 shares; 2026Q2: 8,161 shares 8,161$107K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,755 shares; 2025Q1: 1,861 shares; 2025Q2: 979 shares; 2025Q3: 969 shares; 2025Q4: 1,073 shares; 2026Q1: 1,453 shares; 2026Q2: 1,236 shares 1,236$107K<0.01%-217Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,082 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares; 2025Q4: 2,052 shares; 2026Q1: 4,094 shares; 2026Q2: 4,094 shares 4,094$106K<0.01%0Timeline
PSCMINVESCO 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: 1,025 shares; 2026Q2: 1,025 shares 1,025$106K<0.01%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 810 shares; 2025Q3: 1,879 shares; 2025Q4: 1,906 shares; 2026Q1: 1,536 shares; 2026Q2: 1,559 shares 1,559$106K<0.01%+23Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 90 shares; 2025Q1: 100 shares; 2025Q2: 129 shares; 2025Q3: 2,981 shares; 2025Q4: 3,137 shares; 2026Q1: 1,859 shares; 2026Q2: 1,830 shares 1,830$106K<0.01%-29Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,911 shares; 2025Q2: 1,982 shares; 2025Q3: 1,623 shares; 2025Q4: 1,623 shares; 2026Q1: 1,708 shares; 2026Q2: 1,827 shares 1,827$106K<0.01%+119Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares; 2025Q4: 2,148 shares; 2026Q1: 2,864 shares; 2026Q2: 2,218 shares 2,218$106K<0.01%-646Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 804 shares; 2025Q1: 817 shares; 2025Q2: 800 shares; 2025Q3: 802 shares; 2025Q4: 567 shares; 2026Q1: 1,431 shares; 2026Q2: 1,393 shares 1,393$106K<0.01%-38Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,376 shares; 2026Q2: 5,376 shares 5,376$106K<0.01%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 52 shares; 2026Q1: 2,111 shares; 2026Q2: 2,121 shares 2,121$106K<0.01%+10Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 3,429 shares; 2025Q1: 3,453 shares; 2025Q2: 3,476 shares; 2025Q3: 3,497 shares; 2025Q4: 1,530 shares; 2026Q1: 1,538 shares; 2026Q2: 1,547 shares 1,547$106K<0.01%+9Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 1,180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 181 shares; 2026Q1: 2,410 shares; 2026Q2: 2,410 shares 2,410$105K<0.01%0Timeline
JHDVJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares; 2026Q2: 2,236 shares 2,236$105K<0.01%+6Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$105K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,085 shares; 2024Q4: 39,177 shares; 2025Q1: 37,817 shares; 2025Q2: 39,173 shares; 2025Q3: 46,550 shares; 2025Q4: 38,975 shares; 2026Q1: 45,861 shares; 2026Q2: 45,279 shares 45,279$105K<0.01%-582Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746 shares; 2024Q4: 6,046 shares; 2025Q1: 4,540 shares; 2025Q2: 2,521 shares; 2025Q3: 1,764 shares; 2025Q4: 937 shares; 2026Q1: 967 shares; 2026Q2: 3,924 shares 3,924$104K<0.01%+2,957Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 16,000 shares; 2026Q1: 45,626 shares; 2026Q2: 45,792 shares 45,792$104K<0.01%+166Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 2,680 shares; 2026Q2: 2,503 shares 2,503$104K<0.01%-177Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 66 shares; 2026Q1: 304 shares; 2026Q2: 387 shares 387$104K<0.01%+83Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 883 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 574 shares; 2026Q2: 1,367 shares 1,367$103K<0.01%+793Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 492 shares; 2025Q1: 516 shares; 2025Q2: 1,027 shares; 2025Q3: 535 shares; 2025Q4: 601 shares; 2026Q1: 889 shares; 2026Q2: 604 shares 604$103K<0.01%-285Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,846 shares; 2025Q1: 2,282 shares; 2025Q2: 4,426 shares; 2025Q3: 4,551 shares; 2025Q4: 1,784 shares; 2026Q1: 2,034 shares; 2026Q2: 2,051 shares 2,051$103K<0.01%+17Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 660 shares; 2025Q1: 686 shares; 2025Q2: 703 shares; 2025Q3: 660 shares; 2025Q4: 463 shares; 2026Q1: 530 shares; 2026Q2: 529 shares 529$102K<0.01%-1Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,296 shares; 2025Q4: 4,802 shares; 2026Q1: 4,106 shares; 2026Q2: 2,049 shares 2,049$102K<0.01%-2,057Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 1,030 shares; 2025Q1: 1,330 shares; 2025Q2: 1,300 shares; 2025Q3: 1,309 shares; 2025Q4: 1,300 shares; 2026Q1: 1,342 shares; 2026Q2: 1,342 shares 1,342$102K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 206 shares; 2025Q1: 229 shares; 2025Q2: 248 shares; 2025Q3: 236 shares; 2025Q4: 445 shares; 2026Q1: 663 shares; 2026Q2: 1,292 shares 1,292$102K<0.01%+629Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 140 shares; 2025Q1: 245 shares; 2025Q2: 145 shares; 2025Q3: 139 shares; 2025Q4: 144 shares; 2026Q1: 1,059 shares; 2026Q2: 1,118 shares 1,118$102K<0.01%+59Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares 2,519$102K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 3,071 shares; 2025Q1: 2,252 shares; 2025Q2: 2,055 shares; 2025Q3: 2,054 shares; 2025Q4: 2,068 shares; 2026Q1: 2,121 shares; 2026Q2: 2,112 shares 2,112$101K<0.01%-9Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,436 shares; 2025Q1: 2,438 shares; 2025Q2: 2,418 shares; 2025Q3: 2,129 shares; 2025Q4: 2,129 shares; 2026Q1: 6,374 shares; 2026Q2: 1,926 shares 1,926$101K<0.01%-4,448Timeline

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
XOMEXXON MOBIL CORP131,293$22.3Mshares
HONHONEYWELL INTL INC27,771$6.28Mshares
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM17,049$2.3Mshares
FLBRFRANKLIN TEMPLETON ETF TR34,584$826Kshares
DDDUPONT DE NEMOURS INC17,543$803Kshares
CPNSCALAMOS ETF TR19,012$517Kshares
CTRACOTERRA ENERGY INC11,273$396Kshares
MMUWESTERN ASSET MANAGED MUNS F14,959$154Kshares
TDECFIRST TR EXCHNG TRADED FD VI3,569$86.9Kshares
AVSFAMERICAN CENTY ETF TR1,649$77.2Kshares
CPSACALAMOS ETF TR2,063$55.5Kshares
HOLXHOLOGIC INC724$54.8Kshares
CXSEWISDOMTREE TR1,309$49.5Kshares
PMOCPGIM ROCK ETF TR1,928$48.6Kshares
WDEFWISDOMTREE TR1,554$48.1Kshares
CUKCARNIVAL PLC1,813$46.7Kshares
SCECCAPITOL SER TR1,759$44.1Kshares
BUFBINNOVATOR ETFS TRUST1,217$43.7Kshares
PBOCPGIM ROCK ETF TR1,495$43Kshares
XUSPINNOVATOR ETFS TRUST933$41.2Kshares
AGOXSTARBOARD INVT TR1,500$39.9Kshares
AUMITHEMES ETF TR369$35.7Kshares
PMAUPGIM ROCK ETF TR1,197$30.7Kshares
PMSEPGIM ROCK ETF TR1,200$30.6Kshares
RMTIROCKWELL MED INC33,674$30.1Kshares
RIGSALPS ETF TR1,189$27.2Kshares
GLDICREDIT SUISSE NASSAU BRANC150$24.9Kshares
MFSVMFS ACTIVE EXCHANGE TRADED F875$23.4Kshares
MFSGMFS ACTIVE EXCHANGE TRADED F907$23.2Kshares
NESRNATIONAL ENERGY SERVICES REU1,035$22.2Kshares
MFSBMFS ACTIVE EXCHANGE TRADED F854$21.3Kshares
OILKPROSHARES TR370$20Kshares
BSYBENTLEY SYS INC564$19.8Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC20,000$19.8Kshares
UGPULTRAPAR PARTICIPACOES SA2,886$15.9Kshares
EALTINNOVATOR ETFS TRUST467$15.7Kshares
DANDANA INC460$15.5Kshares
ENLVENLIVEX LTD16,000$14.9Kshares
TIGOMILLICOM INTL CELLULAR S A196$14.7Kshares
BITFBITFARMS LTD7,071$13.8Kshares
BDNBRANDYWINE RLTY TR5,035$13.6Kshares
CBXOCALAMOS ETF TR609$13.5Kshares
ASCIABRDN FDS379$12.6Kshares
LKFNLAKELAND FINL CORP217$12.5Kshares
HRIHERC HLDGS INC118$11.7Kshares
JUSTGOLDMAN SACHS ETF TR123$11.4Kshares
MFSIMFS ACTIVE EXCHANGE TRADED F352$10.5Kshares
CHHCHOICE HOTELS INTL INC100$10.3Kshares
GTESGATES INDL CORP PLC428$9.68Kshares
DDTOINNOVATOR ETFS TRUST431$9.14Kshares
MIRMIRION TECHNOLOGIES INC486$9.05Kshares
AGOASSURED GUARANTY LTD105$8.6Kshares
BGIGETF SER SOLUTIONS258$8.58Kshares
HAFNIA LTD SHSHAFNIA LTD SHS1,075$8.17Kshares
SONOSONOS INC600$8.04Kshares
UCOPROSHARES TR II200$7.86Kshares
CWENACLEARWAY ENERGY INC200$7.85Kshares
BFORALPS ETF TR90$7.47Kshares
QUCYQUANTUM CYBER NV15,730$7.45Kshares
SASEABRIDGE GOLD INC260$7.37Kshares
ALAIR LEASE CORP113$7.34Kshares
XCMUXMFS HIGH YIELD MUN TR2,024$7.25Kshares
CBONVANECK ETF TRUST300$7Kshares
INFYINFOSYS LTD500$6.75Kshares
XBOCINNOVATOR ETFS TRUST198$6.51Kshares
FDNIFIRST TR EXCHANGE-TRADED FD239$6.51Kshares
TRITHOMSON REUTERS CORP71$6.47Kshares
ASNDASCENDIS PHARMA A/S27$6.23Kshares
MASIMASIMO CORP31$5.51Kshares
ARECAMERICAN RES CORP2,084$5.04Kshares
RCKTROCKET PHARMACEUTICALS INC1,315$4.71Kshares
GDENGOLDEN ENTMT INC161$4.32Kshares
NREFNEXPOINT REAL ESTATE FIN INC300$4.04Kshares
ERHALLSPRING UTILITIES AND HIGH333$4.03Kshares
UNITI GROUP INCUNITI GROUP INC408$3.83Kshares
FWRDFORWARD AIR CORP200$3.34Kshares
CPSJCALAMOS ETF TR124$3.33Kshares
CTLPCANTALOUPE INC300$3.24Kshares
VICEADVISORSHARES TR100$3.17Kshares
PSIXPOWER SOLUTIONS INTL INC50$3.04Kshares
ANIKANIKA THERAPEUTICS INC200$2.9Kshares
IVESWEDBUSH SER TR100$2.84Kshares
GCBCGREENE CNTY BANCORP INC126$2.82Kshares
HHHHOWARD HUGHES HOLDINGS INC43$2.75Kshares
APLSAPELLIS PHARMACEUTICALS INC67$2.72Kshares
KIESPDR SERIES TRUST49$2.69Kshares
ODDODDITY TECH LTD200$2.68Kshares
UPWHEELS UP EXPERIENCE INC5,152$2.66Kshares
STKLSUNOPTA INC400$2.59Kshares
NNDMNANO DIMENSION LTD1,500$2.55Kshares
SLNOSOLENO THERAPEUTICS INC74$2.48Kshares
SPHRSPHERE ENTERTAINMENT CO21$2.46Kshares
RPVINVESCO EXCHANGE TRADED FD T22$2.36Kshares
UROYURANIUM RTY CORP630$2.3Kshares
GNMAISHARES TR50$2.22Kshares
GFFGRIFFON CORP28$2.04Kshares
PRAPROASSURANCE CORP76$1.89Kshares
THDISHARES INC27$1.87Kshares
OMFSINVESCO EXCH TRD SLF IDX FD39$1.76Kshares
PACGRUPO AEROPORTUNARIO DEL PAC7$1.73Kshares

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 0000810121-26-000005 base2026-08-12acceptance time not in the bulk data set