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Janney Montgomery Scott LLC

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13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $51,645,914,000 across 3,105 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 16.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001329948-26-000006

Period
2026-06-30
Reported value
$51.6B
Holdings
3,105
Top 10 weight
16.89%
New
478
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+717,543$536M
BBUSnew+3,594,171$484M
GOOGnew+1,313,878$464M
IWFnew+3,115,856$387M
IVVadded+428,076$321M

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
XLPreduced-2,640,516-$219M
QUALreduced-550,398-$121M
EFVreduced-1,398,642-$107M
HONexited-375,841-$85M
IEMGreduced-913,579-$75.7M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001329948-26-000006, largest first. % of portfolio is the value over $51,645,914,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 3,963 shares; 2025Q1: 3,713 shares; 2025Q2: 3,958 shares; 2025Q3: 9,958 shares; 2025Q4: 10,008 shares; 2026Q1: 9,958 shares; 2026Q2: 12,219 shares 12,219$874K<0.01%+2,261Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,624 shares; 2024Q4: 71,254 shares; 2025Q1: 62,951 shares; 2025Q2: 51,756 shares; 2025Q3: 29,129 shares; 2025Q4: 26,262 shares; 2026Q1: 96,963 shares; 2026Q2: 102,674 shares 102,674$872K<0.01%+5,711Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,305 shares; 2025Q1: 17,318 shares; 2025Q2: 18,157 shares; 2025Q3: 18,061 shares; 2025Q4: 18,337 shares; 2026Q1: 22,606 shares; 2026Q2: 35,870 shares 35,870$866K<0.01%+13,264Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,111 shares; 2024Q4: 30,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,524 shares; 2025Q4: 5,893 shares; 2026Q1: not reported; 2026Q2: 6,359 shares 6,359$866K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,036 shares; 2024Q4: 29,692 shares; 2025Q1: 35,631 shares; 2025Q2: 27,956 shares; 2025Q3: 28,263 shares; 2025Q4: 27,643 shares; 2026Q1: 28,467 shares; 2026Q2: 29,519 shares 29,519$865K<0.01%+1,052Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,834 shares 34,834$863K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,829 shares; 2025Q4: 93,257 shares; 2026Q1: 96,713 shares; 2026Q2: 87,124 shares 87,124$859K<0.01%-9,589Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,047 shares; 2024Q4: 52,592 shares; 2025Q1: 45,935 shares; 2025Q2: 2,340 shares; 2025Q3: 2,580 shares; 2025Q4: 2,398 shares; 2026Q1: 2,170 shares; 2026Q2: 2,309 shares 2,309$858K<0.01%+139Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,047 shares; 2024Q4: 22,365 shares; 2025Q1: 21,448 shares; 2025Q2: 22,920 shares; 2025Q3: 23,480 shares; 2025Q4: 22,665 shares; 2026Q1: 23,194 shares; 2026Q2: 23,517 shares 23,517$858K<0.01%+323Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,052 shares; 2024Q4: 38,556 shares; 2025Q1: 32,814 shares; 2025Q2: 29,150 shares; 2025Q3: 35,957 shares; 2025Q4: 38,716 shares; 2026Q1: 57,111 shares; 2026Q2: 56,409 shares 56,409$855K<0.01%-702Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,548 shares; 2025Q1: 3,552 shares; 2025Q2: 3,343 shares; 2025Q3: 4,750 shares; 2025Q4: 4,696 shares; 2026Q1: 4,682 shares; 2026Q2: 4,254 shares 4,254$855K<0.01%-428Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,380 shares; 2024Q4: 8,007 shares; 2025Q1: 6,994 shares; 2025Q2: 7,019 shares; 2025Q3: 11,569 shares; 2025Q4: 11,606 shares; 2026Q1: 11,953 shares; 2026Q2: 10,913 shares 10,913$854K<0.01%-1,040Timeline
CSTMCONSTELLIUM 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: not reported; 2026Q1: not reported; 2026Q2: 26,777 shares 26,777$853K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,024 shares; 2025Q2: 30,968 shares; 2025Q3: 35,563 shares; 2025Q4: 27,334 shares; 2026Q1: 28,993 shares; 2026Q2: 44,045 shares 44,045$851K<0.01%+15,052Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 4,806 shares; 2025Q1: 4,332 shares; 2025Q2: 5,316 shares; 2025Q3: not reported; 2025Q4: 4,376 shares; 2026Q1: 9,081 shares; 2026Q2: 19,067 shares 19,067$851K<0.01%+9,986Timeline
ALTOALTO INGREDIENTS 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: 149,266 shares 149,266$851K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,156 shares; 2024Q4: 130,838 shares; 2025Q1: 152,635 shares; 2025Q2: 143,595 shares; 2025Q3: 181,970 shares; 2025Q4: 165,423 shares; 2026Q1: not reported; 2026Q2: 130,455 shares 130,455$848K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: 5,129 shares; 2025Q2: 6,949 shares; 2025Q3: 10,247 shares; 2025Q4: 8,260 shares; 2026Q1: 10,210 shares; 2026Q2: 13,810 shares 13,810$848K<0.01%+3,600Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,324 shares; 2024Q4: 7,959 shares; 2025Q1: 8,244 shares; 2025Q2: 20,268 shares; 2025Q3: 14,073 shares; 2025Q4: 13,068 shares; 2026Q1: 6,465 shares; 2026Q2: 7,316 shares 7,316$845K<0.01%+851Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,574 shares; 2024Q4: 13,564 shares; 2025Q1: 13,361 shares; 2025Q2: 13,189 shares; 2025Q3: 12,574 shares; 2025Q4: 12,237 shares; 2026Q1: 11,574 shares; 2026Q2: 11,329 shares 11,329$844K<0.01%-245Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,558 shares; 2025Q2: 4,620 shares; 2025Q3: 4,725 shares; 2025Q4: 4,727 shares; 2026Q1: 4,629 shares; 2026Q2: 4,630 shares 4,630$844K<0.01%+1Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,893 shares; 2024Q4: 86,881 shares; 2025Q1: 111,729 shares; 2025Q2: 117,381 shares; 2025Q3: 109,490 shares; 2025Q4: 124,321 shares; 2026Q1: 112,121 shares; 2026Q2: 16,021 shares 16,021$839K<0.01%-96,100Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,689 shares; 2024Q4: 12,155 shares; 2025Q1: 10,700 shares; 2025Q2: 10,683 shares; 2025Q3: 10,482 shares; 2025Q4: 14,780 shares; 2026Q1: 11,278 shares; 2026Q2: 10,750 shares 10,750$839K<0.01%-528Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,667 shares; 2025Q3: 27,114 shares; 2025Q4: 37,922 shares; 2026Q1: 37,403 shares; 2026Q2: 16,180 shares 16,180$838K<0.01%-21,223Timeline
ARKQARK 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: 5,437 shares; 2025Q4: 5,318 shares; 2026Q1: not reported; 2026Q2: 6,320 shares 6,320$836K<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,052 shares; 2024Q4: 10,715 shares; 2025Q1: 12,353 shares; 2025Q2: 13,082 shares; 2025Q3: 14,768 shares; 2025Q4: 14,958 shares; 2026Q1: not reported; 2026Q2: 48,002 shares 48,002$836K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,785 shares; 2024Q4: 8,105 shares; 2025Q1: 17,310 shares; 2025Q2: 10,039 shares; 2025Q3: 9,037 shares; 2025Q4: 8,567 shares; 2026Q1: 15,359 shares; 2026Q2: 15,998 shares 15,998$835K<0.01%+639Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,802 shares; 2024Q4: 19,302 shares; 2025Q1: 19,323 shares; 2025Q2: 21,811 shares; 2025Q3: 24,012 shares; 2025Q4: 22,772 shares; 2026Q1: 24,476 shares; 2026Q2: 21,851 shares 21,851$835K<0.01%-2,625Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,519 shares; 2026Q1: 28,644 shares; 2026Q2: 16,272 shares 16,272$835K<0.01%-12,372Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,730 shares; 2024Q4: 45,514 shares; 2025Q1: 45,334 shares; 2025Q2: 45,324 shares; 2025Q3: 45,660 shares; 2025Q4: 45,259 shares; 2026Q1: 46,278 shares; 2026Q2: 46,813 shares 46,813$833K<0.01%+535Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,914 shares; 2024Q4: 10,328 shares; 2025Q1: 10,629 shares; 2025Q2: 11,220 shares; 2025Q3: 11,270 shares; 2025Q4: 12,146 shares; 2026Q1: 11,530 shares; 2026Q2: 13,044 shares 13,044$832K<0.01%+1,514Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,433 shares; 2024Q4: 26,484 shares; 2025Q1: 25,750 shares; 2025Q2: 23,921 shares; 2025Q3: 18,540 shares; 2025Q4: 27,547 shares; 2026Q1: 39,257 shares; 2026Q2: 36,533 shares 36,533$831K<0.01%-2,724Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,513 shares; 2024Q4: 18,723 shares; 2025Q1: 17,105 shares; 2025Q2: 17,540 shares; 2025Q3: 22,374 shares; 2025Q4: 19,546 shares; 2026Q1: 18,724 shares; 2026Q2: 17,178 shares 17,178$829K<0.01%-1,546Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,478 shares; 2024Q4: 25,269 shares; 2025Q1: 22,963 shares; 2025Q2: 17,262 shares; 2025Q3: 16,089 shares; 2025Q4: 18,086 shares; 2026Q1: 15,914 shares; 2026Q2: 17,845 shares 17,845$826K<0.01%+1,931Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,592 shares; 2024Q4: 66,308 shares; 2025Q1: 66,063 shares; 2025Q2: 69,116 shares; 2025Q3: 75,740 shares; 2025Q4: 76,161 shares; 2026Q1: not reported; 2026Q2: 80,943 shares 80,943$826K<0.01%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,099 shares; 2026Q1: 44,551 shares; 2026Q2: 49,879 shares 49,879$826K<0.01%+5,328Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,843 shares; 2024Q4: 42,490 shares; 2025Q1: 36,085 shares; 2025Q2: 35,804 shares; 2025Q3: 35,982 shares; 2025Q4: 21,007 shares; 2026Q1: 17,304 shares; 2026Q2: 78,393 shares 78,393$825K<0.01%+61,089Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 95,298 shares; 2025Q1: 90,681 shares; 2025Q2: 4,072 shares; 2025Q3: 3,595 shares; 2025Q4: 3,393 shares; 2026Q1: 3,245 shares; 2026Q2: 6,141 shares 6,141$824K<0.01%+2,896Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,922 shares; 2024Q4: 23,329 shares; 2025Q1: 20,254 shares; 2025Q2: 20,330 shares; 2025Q3: 23,872 shares; 2025Q4: 72,457 shares; 2026Q1: 27,072 shares; 2026Q2: 26,136 shares 26,136$821K<0.01%-936Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,915 shares; 2024Q4: 42,594 shares; 2025Q1: 50,109 shares; 2025Q2: 47,797 shares; 2025Q3: 47,136 shares; 2025Q4: 50,571 shares; 2026Q1: 50,699 shares; 2026Q2: 52,807 shares 52,807$821K<0.01%+2,108Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,836 shares; 2024Q4: 10,866 shares; 2025Q1: 15,944 shares; 2025Q2: 12,701 shares; 2025Q3: 47,556 shares; 2025Q4: 49,651 shares; 2026Q1: 44,701 shares; 2026Q2: 45,196 shares 45,196$821K<0.01%+495Timeline
FTAIFTAI AVIATION 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: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 3,652 shares; 2026Q2: 3,032 shares 3,032$820K<0.01%-620Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,187 shares; 2024Q4: 9,000 shares; 2025Q1: 6,612 shares; 2025Q2: 5,812 shares; 2025Q3: 5,972 shares; 2025Q4: 6,998 shares; 2026Q1: not reported; 2026Q2: 10,282 shares 10,282$817K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 5,407 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,532 shares; 2025Q4: 3,284 shares; 2026Q1: 3,284 shares; 2026Q2: 3,330 shares 3,330$816K<0.01%+46Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,918 shares; 2024Q4: 49,509 shares; 2025Q1: 75,214 shares; 2025Q2: 63,609 shares; 2025Q3: 67,171 shares; 2025Q4: 74,337 shares; 2026Q1: 71,157 shares; 2026Q2: 67,660 shares 67,660$814K<0.01%-3,497Timeline
HYBINEOS 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: 14,600 shares; 2026Q1: 16,040 shares; 2026Q2: 16,525 shares 16,525$814K<0.01%+485Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,723 shares; 2024Q4: 6,723 shares; 2025Q1: 6,723 shares; 2025Q2: 6,723 shares; 2025Q3: 6,723 shares; 2025Q4: 12,249 shares; 2026Q1: 12,249 shares; 2026Q2: 12,249 shares 12,249$813K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,342 shares; 2024Q4: 95,650 shares; 2025Q1: 94,801 shares; 2025Q2: 95,011 shares; 2025Q3: 94,895 shares; 2025Q4: 93,519 shares; 2026Q1: 95,072 shares; 2026Q2: 96,327 shares 96,327$812K<0.01%+1,255Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,616 shares; 2026Q2: 88,424 shares 88,424$810K<0.01%+72,808Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,281 shares; 2024Q4: 17,169 shares; 2025Q1: 17,013 shares; 2025Q2: 17,039 shares; 2025Q3: 17,402 shares; 2025Q4: 17,224 shares; 2026Q1: 17,677 shares; 2026Q2: 19,146 shares 19,146$808K<0.01%+1,469Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,608 shares; 2026Q1: 7,019 shares; 2026Q2: 11,602 shares 11,602$806K<0.01%+4,583Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: not reported; 2025Q1: 2,654 shares; 2025Q2: 135,511 shares; 2025Q3: 139,287 shares; 2025Q4: 148,911 shares; 2026Q1: 132,908 shares; 2026Q2: 9,178 shares 9,178$805K<0.01%-123,730Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,269 shares; 2024Q4: 27,553 shares; 2025Q1: not reported; 2025Q2: 17,786 shares; 2025Q3: 18,137 shares; 2025Q4: 22,089 shares; 2026Q1: 18,742 shares; 2026Q2: 21,099 shares 21,099$805K<0.01%+2,357Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: not reported; 2025Q1: 19,215 shares; 2025Q2: 18,032 shares; 2025Q3: 18,650 shares; 2025Q4: 61,423 shares; 2026Q1: 50,506 shares; 2026Q2: 20,218 shares 20,218$804K<0.01%-30,288Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,983 shares; 2024Q4: 561,412 shares; 2025Q1: 597,190 shares; 2025Q2: 567,898 shares; 2025Q3: 602,493 shares; 2025Q4: 76,559 shares; 2026Q1: 72,724 shares; 2026Q2: 72,999 shares 72,999$803K<0.01%+275Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,229 shares; 2024Q4: 227,384 shares; 2025Q1: 216,092 shares; 2025Q2: 153,695 shares; 2025Q3: 89,806 shares; 2025Q4: 52,917 shares; 2026Q1: 76,593 shares; 2026Q2: 75,231 shares 75,231$802K<0.01%-1,362Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,349 shares; 2024Q4: not reported; 2025Q1: 27,108 shares; 2025Q2: 27,187 shares; 2025Q3: 27,662 shares; 2025Q4: 30,495 shares; 2026Q1: 40,446 shares; 2026Q2: 36,748 shares 36,748$801K<0.01%-3,698Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,031 shares; 2024Q4: 61,870 shares; 2025Q1: 59,802 shares; 2025Q2: 63,292 shares; 2025Q3: 64,291 shares; 2025Q4: 66,373 shares; 2026Q1: 69,423 shares; 2026Q2: 74,383 shares 74,383$799K<0.01%+4,960Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,404 shares; 2024Q4: 22,142 shares; 2025Q1: 32,613 shares; 2025Q2: 24,595 shares; 2025Q3: 15,739 shares; 2025Q4: 17,555 shares; 2026Q1: 19,949 shares; 2026Q2: 5,866 shares 5,866$798K<0.01%-14,083Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,559 shares; 2024Q4: 27,057 shares; 2025Q1: 16,925 shares; 2025Q2: 8,848 shares; 2025Q3: 8,592 shares; 2025Q4: 7,968 shares; 2026Q1: 8,505 shares; 2026Q2: 8,118 shares 8,118$798K<0.01%-387Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,119 shares; 2024Q4: 47,889 shares; 2025Q1: 47,512 shares; 2025Q2: 47,662 shares; 2025Q3: 48,324 shares; 2025Q4: 47,732 shares; 2026Q1: 48,909 shares; 2026Q2: 49,590 shares 49,590$794K<0.01%+681Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 3,600 shares; 2025Q3: 4,866 shares; 2025Q4: 4,691 shares; 2026Q1: 4,474 shares; 2026Q2: 4,567 shares 4,567$791K<0.01%+93Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,368 shares; 2026Q1: 5,140 shares; 2026Q2: 9,523 shares 9,523$790K<0.01%+4,383Timeline
OCTMFIRST 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: 22,727 shares; 2025Q3: 22,727 shares; 2025Q4: 23,499 shares; 2026Q1: 23,499 shares; 2026Q2: 23,499 shares 23,499$790K<0.01%0Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,835 shares; 2025Q4: 9,182 shares; 2026Q1: 14,333 shares; 2026Q2: 15,585 shares 15,585$789K<0.01%+1,252Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,460 shares; 2024Q4: 96,816 shares; 2025Q1: 96,816 shares; 2025Q2: 96,316 shares; 2025Q3: 96,066 shares; 2025Q4: 82,356 shares; 2026Q1: 82,056 shares; 2026Q2: 81,415 shares 81,415$788K<0.01%-641Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,778 shares; 2024Q4: not reported; 2025Q1: 61,031 shares; 2025Q2: 53,902 shares; 2025Q3: 50,081 shares; 2025Q4: 39,121 shares; 2026Q1: 26,485 shares; 2026Q2: 27,730 shares 27,730$785K<0.01%+1,245Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,427 shares; 2025Q1: 21,427 shares; 2025Q2: 21,074 shares; 2025Q3: 21,074 shares; 2025Q4: 169,798 shares; 2026Q1: 22,991 shares; 2026Q2: 18,783 shares 18,783$785K<0.01%-4,208Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,325 shares; 2024Q4: 40,087 shares; 2025Q1: 29,722 shares; 2025Q2: 19,949 shares; 2025Q3: 21,829 shares; 2025Q4: 19,542 shares; 2026Q1: not reported; 2026Q2: 16,476 shares 16,476$785K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,698 shares; 2024Q4: 11,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,608 shares 9,608$784K<0.01%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,340 shares; 2025Q4: 21,075 shares; 2026Q1: 21,075 shares; 2026Q2: 20,975 shares 20,975$784K<0.01%-100Timeline
BKHYBNY MELLON 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: 15,100 shares; 2026Q1: 16,460 shares; 2026Q2: 16,460 shares 16,460$784K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,969 shares; 2024Q4: 10,154 shares; 2025Q1: 10,230 shares; 2025Q2: 10,986 shares; 2025Q3: 30,197 shares; 2025Q4: not reported; 2026Q1: 15,177 shares; 2026Q2: 18,093 shares 18,093$783K<0.01%+2,916Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,387 shares 15,387$783K<0.01%newTimeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,279 shares; 2024Q4: 31,661 shares; 2025Q1: 32,092 shares; 2025Q2: 31,635 shares; 2025Q3: 63,315 shares; 2025Q4: 56,928 shares; 2026Q1: 31,098 shares; 2026Q2: 41,740 shares 41,740$782K<0.01%+10,642Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,289 shares; 2026Q1: 22,480 shares; 2026Q2: 21,775 shares 21,775$782K<0.01%-705Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,430 shares; 2025Q1: 28,850 shares; 2025Q2: 18,863 shares; 2025Q3: 22,809 shares; 2025Q4: 21,408 shares; 2026Q1: 23,399 shares; 2026Q2: 19,403 shares 19,403$779K<0.01%-3,996Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,304 shares; 2024Q4: 14,304 shares; 2025Q1: 15,304 shares; 2025Q2: 17,304 shares; 2025Q3: 17,200 shares; 2025Q4: 24,600 shares; 2026Q1: 26,100 shares; 2026Q2: 52,658 shares 52,658$778K<0.01%+26,558Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,917 shares; 2024Q4: 84,782 shares; 2025Q1: 124,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,969 shares 135,969$778K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,168 shares; 2026Q2: 29,362 shares 29,362$778K<0.01%+194Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,571 shares; 2024Q4: not reported; 2025Q1: 25,979 shares; 2025Q2: 24,062 shares; 2025Q3: 24,412 shares; 2025Q4: 23,441 shares; 2026Q1: 18,553 shares; 2026Q2: 13,569 shares 13,569$777K<0.01%-4,984Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 2,646 shares; 2025Q4: 82,151 shares; 2026Q1: 87,155 shares; 2026Q2: 4,992 shares 4,992$777K<0.01%-82,163Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,198 shares; 2024Q4: 44,425 shares; 2025Q1: 51,400 shares; 2025Q2: 49,581 shares; 2025Q3: 48,868 shares; 2025Q4: 44,148 shares; 2026Q1: 43,929 shares; 2026Q2: 42,489 shares 42,489$777K<0.01%-1,440Timeline
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: 2,935 shares; 2026Q1: 3,585 shares; 2026Q2: 3,898 shares 3,898$777K<0.01%+313Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,871 shares; 2025Q4: 21,110 shares; 2026Q1: 20,764 shares; 2026Q2: 20,718 shares 20,718$777K<0.01%-46Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 10,351 shares; 2025Q1: 24,001 shares; 2025Q2: 10,451 shares; 2025Q3: 14,072 shares; 2025Q4: 13,456 shares; 2026Q1: not reported; 2026Q2: 22,827 shares 22,827$776K<0.01%newTimeline
WWAYFAIR 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: 2,431 shares; 2026Q1: 8,129 shares; 2026Q2: 8,383 shares 8,383$775K<0.01%+254Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,771 shares; 2024Q4: 153,519 shares; 2025Q1: 58,625 shares; 2025Q2: 51,001 shares; 2025Q3: 52,572 shares; 2025Q4: 50,292 shares; 2026Q1: 48,256 shares; 2026Q2: 46,862 shares 46,862$774K<0.01%-1,394Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,229 shares; 2024Q4: 28,409 shares; 2025Q1: 27,956 shares; 2025Q2: 33,975 shares; 2025Q3: 31,736 shares; 2025Q4: 28,421 shares; 2026Q1: 27,384 shares; 2026Q2: 27,544 shares 27,544$773K<0.01%+160Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 3,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,058 shares 24,058$772K<0.01%newTimeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,815 shares 14,815$770K<0.01%newTimeline
DTCRGLOBAL 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: 12,706 shares; 2026Q1: 17,577 shares; 2026Q2: 25,309 shares 25,309$769K<0.01%+7,732Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,029 shares; 2025Q1: 33,548 shares; 2025Q2: 27,112 shares; 2025Q3: 85,022 shares; 2025Q4: 79,116 shares; 2026Q1: 78,392 shares; 2026Q2: 58,664 shares 58,664$769K<0.01%-19,728Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,543 shares; 2024Q4: 30,742 shares; 2025Q1: 28,901 shares; 2025Q2: 34,941 shares; 2025Q3: 22,148 shares; 2025Q4: 18,999 shares; 2026Q1: 18,768 shares; 2026Q2: 16,295 shares 16,295$768K<0.01%-2,473Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,260 shares; 2024Q4: 35,236 shares; 2025Q1: 33,631 shares; 2025Q2: 37,754 shares; 2025Q3: 36,934 shares; 2025Q4: 30,424 shares; 2026Q1: 26,067 shares; 2026Q2: 29,880 shares 29,880$766K<0.01%+3,813Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,013 shares; 2025Q1: 4,296 shares; 2025Q2: 5,390 shares; 2025Q3: 8,430 shares; 2025Q4: 9,518 shares; 2026Q1: 7,845 shares; 2026Q2: 9,600 shares 9,600$766K<0.01%+1,755Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,959 shares; 2026Q2: 15,236 shares 15,236$765K<0.01%+277Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,232 shares; 2024Q4: not reported; 2025Q1: 78,790 shares; 2025Q2: 80,301 shares; 2025Q3: 81,396 shares; 2025Q4: 78,051 shares; 2026Q1: 98,463 shares; 2026Q2: 73,299 shares 73,299$764K<0.01%-25,164Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 15,225 shares; 2025Q1: 15,225 shares; 2025Q2: 15,225 shares; 2025Q3: 19,512 shares; 2025Q4: 19,152 shares; 2026Q1: 15,275 shares; 2026Q2: 19,750 shares 19,750$762K<0.01%+4,475Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,729 shares; 2024Q4: 16,088 shares; 2025Q1: 17,649 shares; 2025Q2: 18,478 shares; 2025Q3: 18,350 shares; 2025Q4: 17,995 shares; 2026Q1: 16,796 shares; 2026Q2: 18,617 shares 18,617$762K<0.01%+1,821Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,184 shares; 2024Q4: 20,200 shares; 2025Q1: 18,665 shares; 2025Q2: 17,637 shares; 2025Q3: 15,829 shares; 2025Q4: 14,231 shares; 2026Q1: 14,231 shares; 2026Q2: 14,471 shares 14,471$762K<0.01%+240Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 88,935 shares; 2026Q2: 132,485 shares 132,485$758K<0.01%+43,550Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,958 shares; 2024Q4: 20,593 shares; 2025Q1: 20,833 shares; 2025Q2: 18,279 shares; 2025Q3: 15,461 shares; 2025Q4: 15,297 shares; 2026Q1: 15,097 shares; 2026Q2: 14,219 shares 14,219$756K<0.01%-878Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,472 shares; 2024Q4: 17,472 shares; 2025Q1: 16,676 shares; 2025Q2: 17,372 shares; 2025Q3: 17,180 shares; 2025Q4: 14,272 shares; 2026Q1: 23,338 shares; 2026Q2: 20,516 shares 20,516$755K<0.01%-2,822Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,451 shares; 2024Q4: 15,516 shares; 2025Q1: 15,179 shares; 2025Q2: 14,860 shares; 2025Q3: 14,628 shares; 2025Q4: 14,666 shares; 2026Q1: 15,110 shares; 2026Q2: 15,514 shares 15,514$755K<0.01%+404Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 6,549 shares; 2025Q1: 6,694 shares; 2025Q2: 10,705 shares; 2025Q3: 10,471 shares; 2025Q4: 8,843 shares; 2026Q1: 6,097 shares; 2026Q2: 6,999 shares 6,999$752K<0.01%+902Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,353 shares 16,353$752K<0.01%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,592 shares; 2024Q4: 21,257 shares; 2025Q1: 23,933 shares; 2025Q2: 23,287 shares; 2025Q3: 22,400 shares; 2025Q4: 22,387 shares; 2026Q1: 22,741 shares; 2026Q2: 29,323 shares 29,323$751K<0.01%+6,582Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,054 shares; 2025Q1: 21,861 shares; 2025Q2: 25,884 shares; 2025Q3: 25,900 shares; 2025Q4: 28,420 shares; 2026Q1: not reported; 2026Q2: 67,530 shares 67,530$750K<0.01%newTimeline
ONDSONDAS 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: 45,093 shares; 2026Q1: 75,119 shares; 2026Q2: 90,607 shares 90,607$747K<0.01%+15,488Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,055 shares; 2024Q4: 18,686 shares; 2025Q1: 20,510 shares; 2025Q2: 11,121 shares; 2025Q3: 11,615 shares; 2025Q4: 12,932 shares; 2026Q1: 12,445 shares; 2026Q2: 11,542 shares 11,542$747K<0.01%-903Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,042 shares; 2024Q4: 15,571 shares; 2025Q1: 13,942 shares; 2025Q2: 13,013 shares; 2025Q3: 12,238 shares; 2025Q4: 9,869 shares; 2026Q1: 6,331 shares; 2026Q2: 11,201 shares 11,201$746K<0.01%+4,870Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,504 shares 17,504$746K<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,138 shares; 2024Q4: 29,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,138 shares; 2025Q4: 59,472 shares; 2026Q1: 59,472 shares; 2026Q2: 59,472 shares 59,472$746K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,493 shares; 2024Q4: 41,207 shares; 2025Q1: 41,890 shares; 2025Q2: 41,474 shares; 2025Q3: 42,929 shares; 2025Q4: 46,240 shares; 2026Q1: 43,301 shares; 2026Q2: 30,283 shares 30,283$745K<0.01%-13,018Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,117 shares; 2025Q1: 6,747 shares; 2025Q2: 4,199 shares; 2025Q3: 4,684 shares; 2025Q4: 5,744 shares; 2026Q1: 5,739 shares; 2026Q2: 13,990 shares 13,990$745K<0.01%+8,251Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 2,344 shares; 2026Q1: 2,558 shares; 2026Q2: 3,471 shares 3,471$743K<0.01%+913Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,783 shares; 2024Q4: 8,498 shares; 2025Q1: 9,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,283 shares; 2025Q4: 8,889 shares; 2026Q1: 8,678 shares; 2026Q2: 9,018 shares 9,018$743K<0.01%+340Timeline
RPDRAPID7 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: 55,187 shares; 2026Q1: 55,018 shares; 2026Q2: 91,572 shares 91,572$742K<0.01%+36,554Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,951 shares; 2025Q2: 1,258 shares; 2025Q3: 1,563 shares; 2025Q4: 2,566 shares; 2026Q1: 2,101 shares; 2026Q2: 2,928 shares 2,928$737K<0.01%+827Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,961 shares; 2026Q1: 2,612 shares; 2026Q2: 3,905 shares 3,905$737K<0.01%+1,293Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,182 shares; 2024Q4: 54,869 shares; 2025Q1: 51,159 shares; 2025Q2: 30,960 shares; 2025Q3: 15,342 shares; 2025Q4: 15,312 shares; 2026Q1: 13,191 shares; 2026Q2: 12,045 shares 12,045$735K<0.01%-1,146Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,773 shares; 2024Q4: 116,358 shares; 2025Q1: 12,244 shares; 2025Q2: 7,371 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares; 2026Q1: 7,320 shares; 2026Q2: 7,220 shares 7,220$733K<0.01%-100Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,667 shares; 2025Q1: 2,719 shares; 2025Q2: 2,488 shares; 2025Q3: 2,572 shares; 2025Q4: 2,510 shares; 2026Q1: 9,768 shares; 2026Q2: 2,092 shares 2,092$732K<0.01%-7,676Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: 4,775 shares; 2025Q1: 4,779 shares; 2025Q2: 7,572 shares; 2025Q3: 8,009 shares; 2025Q4: 8,078 shares; 2026Q1: not reported; 2026Q2: 8,770 shares 8,770$731K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,149 shares; 2024Q4: 14,330 shares; 2025Q1: 26,627 shares; 2025Q2: 29,041 shares; 2025Q3: 12,882 shares; 2025Q4: 52,107 shares; 2026Q1: 49,285 shares; 2026Q2: 13,325 shares 13,325$731K<0.01%-35,960Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,334 shares; 2024Q4: 24,508 shares; 2025Q1: 31,029 shares; 2025Q2: 26,481 shares; 2025Q3: 21,508 shares; 2025Q4: 27,061 shares; 2026Q1: 30,926 shares; 2026Q2: 28,603 shares 28,603$729K<0.01%-2,323Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 6,621 shares; 2025Q1: 6,323 shares; 2025Q2: 7,613 shares; 2025Q3: 7,797 shares; 2025Q4: 8,156 shares; 2026Q1: 8,462 shares; 2026Q2: 8,406 shares 8,406$729K<0.01%-56Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,215 shares; 2024Q4: 17,110 shares; 2025Q1: 16,968 shares; 2025Q2: 16,953 shares; 2025Q3: 17,228 shares; 2025Q4: 16,991 shares; 2026Q1: 17,464 shares; 2026Q2: 17,706 shares 17,706$729K<0.01%+242Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,750 shares; 2026Q1: 40,668 shares; 2026Q2: 54,801 shares 54,801$728K<0.01%+14,133Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,884 shares; 2024Q4: 76,338 shares; 2025Q1: 77,752 shares; 2025Q2: 77,935 shares; 2025Q3: 78,716 shares; 2025Q4: 74,365 shares; 2026Q1: 76,049 shares; 2026Q2: 76,954 shares 76,954$728K<0.01%+905Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,843 shares; 2024Q4: 92,231 shares; 2025Q1: 92,919 shares; 2025Q2: 93,438 shares; 2025Q3: 99,026 shares; 2025Q4: 100,225 shares; 2026Q1: 99,789 shares; 2026Q2: 94,512 shares 94,512$725K<0.01%-5,277Timeline
PHRPHREESIA 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: 70,109 shares 70,109$721K<0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,630 shares; 2025Q4: 42,273 shares; 2026Q1: 42,065 shares; 2026Q2: 49,500 shares 49,500$720K<0.01%+7,435Timeline
CEETHE CENTRAL AND EASTERN EU 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: 38,792 shares; 2025Q4: 34,292 shares; 2026Q1: 34,980 shares; 2026Q2: 34,982 shares 34,982$719K<0.01%+2Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,483 shares; 2024Q4: not reported; 2025Q1: 22,865 shares; 2025Q2: 22,840 shares; 2025Q3: 23,441 shares; 2025Q4: 22,784 shares; 2026Q1: 23,418 shares; 2026Q2: 23,454 shares 23,454$718K<0.01%+36Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,724 shares; 2024Q4: 15,625 shares; 2025Q1: 14,564 shares; 2025Q2: 14,626 shares; 2025Q3: 14,430 shares; 2025Q4: 15,581 shares; 2026Q1: 15,815 shares; 2026Q2: 15,601 shares 15,601$717K<0.01%-214Timeline
NOVNOV 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: 43,503 shares; 2026Q2: 38,620 shares 38,620$716K<0.01%-4,883Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,335 shares; 2024Q4: 15,366 shares; 2025Q1: 15,617 shares; 2025Q2: 16,305 shares; 2025Q3: 21,970 shares; 2025Q4: 21,667 shares; 2026Q1: 18,044 shares; 2026Q2: 17,612 shares 17,612$715K<0.01%-432Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,162 shares; 2024Q4: 7,588 shares; 2025Q1: 4,656 shares; 2025Q2: 10,154 shares; 2025Q3: 11,974 shares; 2025Q4: 12,129 shares; 2026Q1: 14,199 shares; 2026Q2: 5,056 shares 5,056$714K<0.01%-9,143Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,896 shares; 2025Q3: 57,413 shares; 2025Q4: 62,733 shares; 2026Q1: 53,260 shares; 2026Q2: 58,993 shares 58,993$714K<0.01%+5,733Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,849 shares; 2024Q4: 18,752 shares; 2025Q1: 19,271 shares; 2025Q2: 17,588 shares; 2025Q3: 17,515 shares; 2025Q4: 17,052 shares; 2026Q1: not reported; 2026Q2: 14,912 shares 14,912$712K<0.01%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,813 shares; 2024Q4: 85,513 shares; 2025Q1: 99,499 shares; 2025Q2: 53,716 shares; 2025Q3: 57,523 shares; 2025Q4: 58,613 shares; 2026Q1: not reported; 2026Q2: 59,457 shares 59,457$711K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 30,760 shares; 2026Q1: 30,760 shares; 2026Q2: 30,760 shares 30,760$710K<0.01%0Timeline
LXRXLEXICON 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: 295,548 shares 295,548$709K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 11,266 shares; 2025Q1: 11,864 shares; 2025Q2: 10,583 shares; 2025Q3: 11,099 shares; 2025Q4: 11,236 shares; 2026Q1: 11,451 shares; 2026Q2: 11,614 shares 11,614$708K<0.01%+163Timeline
SPTSPROUT SOCIAL 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: 84,845 shares; 2026Q1: 84,587 shares; 2026Q2: 93,591 shares 93,591$707K<0.01%+9,004Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,241 shares; 2024Q4: 13,452 shares; 2025Q1: 29,085 shares; 2025Q2: not reported; 2025Q3: 7,981 shares; 2025Q4: 15,717 shares; 2026Q1: not reported; 2026Q2: 24,640 shares 24,640$704K<0.01%newTimeline
DBJPDBX 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: 5,754 shares; 2025Q4: 5,754 shares; 2026Q1: 5,754 shares; 2026Q2: 6,131 shares 6,131$704K<0.01%+377Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,328 shares; 2025Q3: 8,908 shares; 2025Q4: 8,749 shares; 2026Q1: 10,207 shares; 2026Q2: 8,579 shares 8,579$703K<0.01%-1,628Timeline
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: 10,500 shares; 2025Q4: 11,150 shares; 2026Q1: 12,700 shares; 2026Q2: 12,200 shares 12,200$703K<0.01%-500Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,643 shares; 2026Q1: 38,706 shares; 2026Q2: 35,334 shares 35,334$703K<0.01%-3,372Timeline
NRDSNERDWALLET 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: 83,190 shares; 2025Q4: 24,009 shares; 2026Q1: 23,838 shares; 2026Q2: 75,885 shares 75,885$702K<0.01%+52,047Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,377 shares; 2024Q4: 156,659 shares; 2025Q1: 55,820 shares; 2025Q2: 51,827 shares; 2025Q3: 50,079 shares; 2025Q4: 44,527 shares; 2026Q1: 71,779 shares; 2026Q2: 46,914 shares 46,914$701K<0.01%-24,865Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,121 shares; 2024Q4: 121,845 shares; 2025Q1: 111,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,027 shares 124,027$700K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,392 shares; 2025Q1: 3,390 shares; 2025Q2: 3,360 shares; 2025Q3: 3,431 shares; 2025Q4: 3,027 shares; 2026Q1: 2,164 shares; 2026Q2: 1,875 shares 1,875$699K<0.01%-289Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,234 shares; 2024Q4: 15,167 shares; 2025Q1: 17,243 shares; 2025Q2: 17,369 shares; 2025Q3: 17,056 shares; 2025Q4: 8,625 shares; 2026Q1: 16,231 shares; 2026Q2: 13,748 shares 13,748$697K<0.01%-2,483Timeline
PALLABRDN PALLADIUM 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: 2,875 shares; 2025Q4: 6,521 shares; 2026Q1: 6,344 shares; 2026Q2: 31,420 shares 31,420$694K<0.01%+25,076Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,093 shares; 2025Q4: 13,207 shares; 2026Q1: 22,010 shares; 2026Q2: 21,361 shares 21,361$693K<0.01%-649Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,107 shares 10,107$693K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 5,251 shares; 2025Q1: 5,405 shares; 2025Q2: 47,827 shares; 2025Q3: 47,937 shares; 2025Q4: 14,358 shares; 2026Q1: 5,002 shares; 2026Q2: 4,554 shares 4,554$693K<0.01%-448Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,553 shares; 2024Q4: 19,973 shares; 2025Q1: 19,473 shares; 2025Q2: 19,473 shares; 2025Q3: 19,265 shares; 2025Q4: 19,265 shares; 2026Q1: not reported; 2026Q2: 19,265 shares 19,265$693K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,845 shares; 2025Q2: 6,686 shares; 2025Q3: 8,539 shares; 2025Q4: 6,345 shares; 2026Q1: 9,775 shares; 2026Q2: 10,005 shares 10,005$692K<0.01%+230Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,751 shares; 2024Q4: 8,065 shares; 2025Q1: 8,822 shares; 2025Q2: 8,776 shares; 2025Q3: 8,706 shares; 2025Q4: 7,948 shares; 2026Q1: 9,046 shares; 2026Q2: 9,111 shares 9,111$692K<0.01%+65Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,570 shares; 2024Q4: 7,647 shares; 2025Q1: 7,609 shares; 2025Q2: 7,678 shares; 2025Q3: 7,311 shares; 2025Q4: 6,653 shares; 2026Q1: 6,596 shares; 2026Q2: 6,518 shares 6,518$690K<0.01%-78Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 3,636 shares; 2025Q1: 3,299 shares; 2025Q2: 3,559 shares; 2025Q3: 3,768 shares; 2025Q4: 3,993 shares; 2026Q1: not reported; 2026Q2: 4,283 shares 4,283$689K<0.01%newTimeline
LLYVKLIBERTY LIVE 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: 6,485 shares; 2026Q1: 6,445 shares; 2026Q2: 6,513 shares 6,513$688K<0.01%+68Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,736 shares; 2024Q4: 17,111 shares; 2025Q1: 15,913 shares; 2025Q2: 34,312 shares; 2025Q3: 16,232 shares; 2025Q4: 16,669 shares; 2026Q1: not reported; 2026Q2: 15,843 shares 15,843$688K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 4,230 shares; 2025Q1: 4,289 shares; 2025Q2: 7,651 shares; 2025Q3: 8,012 shares; 2025Q4: 8,024 shares; 2026Q1: 8,701 shares; 2026Q2: 8,330 shares 8,330$686K<0.01%-371Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 3,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 2,816 shares; 2026Q1: 2,813 shares; 2026Q2: 5,747 shares 5,747$685K<0.01%+2,934Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,405 shares; 2025Q4: 14,230 shares; 2026Q1: 13,817 shares; 2026Q2: 33,841 shares 33,841$683K<0.01%+20,024Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,536 shares; 2024Q4: 46,594 shares; 2025Q1: 45,252 shares; 2025Q2: 44,764 shares; 2025Q3: 44,775 shares; 2025Q4: 43,876 shares; 2026Q1: 50,661 shares; 2026Q2: 59,036 shares 59,036$683K<0.01%+8,375Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,225 shares; 2026Q2: 23,811 shares 23,811$681K<0.01%-414Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 5,358 shares; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 4,255 shares; 2025Q4: 4,086 shares; 2026Q1: 2,147 shares; 2026Q2: 2,610 shares 2,610$680K<0.01%+463Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,043 shares; 2024Q4: 25,470 shares; 2025Q1: 8,390 shares; 2025Q2: 18,714 shares; 2025Q3: 13,795 shares; 2025Q4: 18,246 shares; 2026Q1: 16,680 shares; 2026Q2: 8,614 shares 8,614$680K<0.01%-8,066Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,213 shares; 2025Q3: 14,167 shares; 2025Q4: 13,028 shares; 2026Q1: 15,228 shares; 2026Q2: 13,475 shares 13,475$680K<0.01%-1,753Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,564 shares; 2026Q2: 5,084 shares 5,084$680K<0.01%+520Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: 7,280 shares; 2025Q1: 6,533 shares; 2025Q2: 5,654 shares; 2025Q3: 6,489 shares; 2025Q4: 5,384 shares; 2026Q1: 4,584 shares; 2026Q2: 4,619 shares 4,619$680K<0.01%+35Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,495 shares; 2024Q4: 14,646 shares; 2025Q1: 11,410 shares; 2025Q2: 11,546 shares; 2025Q3: 13,242 shares; 2025Q4: 13,063 shares; 2026Q1: 9,311 shares; 2026Q2: 10,233 shares 10,233$679K<0.01%+922Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,068 shares; 2024Q4: 18,850 shares; 2025Q1: 16,055 shares; 2025Q2: 16,055 shares; 2025Q3: 14,105 shares; 2025Q4: 12,885 shares; 2026Q1: 10,535 shares; 2026Q2: 10,788 shares 10,788$679K<0.01%+253Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,133 shares; 2024Q4: 6,445 shares; 2025Q1: 11,570 shares; 2025Q2: 11,758 shares; 2025Q3: 5,601 shares; 2025Q4: 5,449 shares; 2026Q1: 5,538 shares; 2026Q2: 4,643 shares 4,643$679K<0.01%-895Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,890 shares; 2026Q2: 29,890 shares 29,890$679K<0.01%+12,000Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,619 shares; 2025Q1: 5,956 shares; 2025Q2: 5,832 shares; 2025Q3: 6,020 shares; 2025Q4: 5,847 shares; 2026Q1: 5,679 shares; 2026Q2: 5,686 shares 5,686$676K<0.01%+7Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,629 shares; 2024Q4: 35,529 shares; 2025Q1: 36,354 shares; 2025Q2: 34,794 shares; 2025Q3: 34,584 shares; 2025Q4: 34,225 shares; 2026Q1: 47,228 shares; 2026Q2: 47,233 shares 47,233$676K<0.01%+5Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,521 shares; 2025Q3: not reported; 2025Q4: 1,515 shares; 2026Q1: not reported; 2026Q2: 4,612 shares 4,612$676K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,237 shares; 2025Q4: 5,906 shares; 2026Q1: not reported; 2026Q2: 6,010 shares 6,010$673K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,838 shares; 2024Q4: 220,256 shares; 2025Q1: 216,765 shares; 2025Q2: 202,761 shares; 2025Q3: 97,645 shares; 2025Q4: 78,852 shares; 2026Q1: 81,815 shares; 2026Q2: 78,570 shares 78,570$670K<0.01%-3,245Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,145 shares; 2024Q4: 42,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,082 shares; 2025Q4: 30,640 shares; 2026Q1: 34,284 shares; 2026Q2: 27,941 shares 27,941$669K<0.01%-6,343Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,855 shares; 2025Q3: 10,155 shares; 2025Q4: 7,658 shares; 2026Q1: 7,453 shares; 2026Q2: 7,453 shares 7,453$669K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,739 shares; 2025Q3: 301,884 shares; 2025Q4: 331,583 shares; 2026Q1: 327,882 shares; 2026Q2: 16,912 shares 16,912$668K<0.01%-310,970Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 10,185 shares; 2025Q4: 13,723 shares; 2026Q1: 17,026 shares; 2026Q2: 115,351 shares 115,351$667K<0.01%+98,325Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,860 shares; 2025Q2: 12,360 shares; 2025Q3: 12,430 shares; 2025Q4: 12,430 shares; 2026Q1: 18,563 shares; 2026Q2: 21,032 shares 21,032$667K<0.01%+2,469Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,823 shares; 2024Q4: 18,668 shares; 2025Q1: 26,736 shares; 2025Q2: 26,199 shares; 2025Q3: 38,676 shares; 2025Q4: 40,845 shares; 2026Q1: 41,695 shares; 2026Q2: 53,411 shares 53,411$667K<0.01%+11,716Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 4,371 shares; 2025Q1: 3,876 shares; 2025Q2: 3,816 shares; 2025Q3: 3,689 shares; 2025Q4: 3,412 shares; 2026Q1: 3,349 shares; 2026Q2: 3,406 shares 3,406$666K<0.01%+57Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 1,797 shares; 2025Q3: 1,875 shares; 2025Q4: 2,323 shares; 2026Q1: 1,353 shares; 2026Q2: 10,100 shares 10,100$665K<0.01%+8,747Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 806 shares; 2025Q1: 1,141 shares; 2025Q2: 1,171 shares; 2025Q3: 1,768 shares; 2025Q4: 1,203 shares; 2026Q1: 968 shares; 2026Q2: 716 shares 716$664K<0.01%-252Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 10,377 shares; 2025Q1: 9,479 shares; 2025Q2: 10,291 shares; 2025Q3: 9,991 shares; 2025Q4: 9,667 shares; 2026Q1: 9,719 shares; 2026Q2: 8,750 shares 8,750$663K<0.01%-969Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,068 shares; 2025Q4: 41,543 shares; 2026Q1: not reported; 2026Q2: 64,185 shares 64,185$662K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 5,476 shares; 2025Q1: 6,084 shares; 2025Q2: 6,130 shares; 2025Q3: 4,300 shares; 2025Q4: 3,827 shares; 2026Q1: not reported; 2026Q2: 3,747 shares 3,747$661K<0.01%newTimeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,438 shares; 2024Q4: 37,688 shares; 2025Q1: 38,385 shares; 2025Q2: 27,235 shares; 2025Q3: 27,975 shares; 2025Q4: 31,366 shares; 2026Q1: 32,281 shares; 2026Q2: 31,731 shares 31,731$660K<0.01%-550Timeline
GVIISHARES 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: 4,606 shares; 2026Q1: 6,050 shares; 2026Q2: 6,210 shares 6,210$659K<0.01%+160Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,668 shares; 2024Q4: 19,786 shares; 2025Q1: 17,802 shares; 2025Q2: 21,399 shares; 2025Q3: 20,976 shares; 2025Q4: 22,426 shares; 2026Q1: 17,463 shares; 2026Q2: 49,535 shares 49,535$658K<0.01%+32,072Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 14,954 shares; 2025Q1: 9,268 shares; 2025Q2: 9,035 shares; 2025Q3: 15,019 shares; 2025Q4: 10,543 shares; 2026Q1: not reported; 2026Q2: 14,951 shares 14,951$656K<0.01%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,100 shares; 2024Q4: 21,375 shares; 2025Q1: 21,342 shares; 2025Q2: 21,430 shares; 2025Q3: 22,808 shares; 2025Q4: 21,937 shares; 2026Q1: 21,423 shares; 2026Q2: 15,756 shares 15,756$656K<0.01%-5,667Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 13,549 shares; 2025Q1: 12,054 shares; 2025Q2: 25,561 shares; 2025Q3: 26,511 shares; 2025Q4: 25,931 shares; 2026Q1: 42,405 shares; 2026Q2: 45,870 shares 45,870$654K<0.01%+3,465Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 5,986 shares; 2025Q1: 5,444 shares; 2025Q2: 5,524 shares; 2025Q3: 5,170 shares; 2025Q4: 5,618 shares; 2026Q1: 5,612 shares; 2026Q2: 5,966 shares 5,966$653K<0.01%+354Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863 shares; 2024Q4: 4,380 shares; 2025Q1: 4,595 shares; 2025Q2: 15,496 shares; 2025Q3: 4,595 shares; 2025Q4: 4,721 shares; 2026Q1: not reported; 2026Q2: 5,730 shares 5,730$652K<0.01%newTimeline
GAPRFIRST 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: 13,014 shares; 2025Q3: 15,189 shares; 2025Q4: 15,089 shares; 2026Q1: 15,065 shares; 2026Q2: 15,653 shares 15,653$652K<0.01%+588Timeline
FTMAPUTNAM 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: 39,479 shares; 2026Q2: 71,429 shares 71,429$652K<0.01%+31,950Timeline
RONBBARON 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: 61,672 shares; 2026Q2: 26,705 shares 26,705$652K<0.01%-34,967Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,413 shares; 2024Q4: 93,881 shares; 2025Q1: 90,468 shares; 2025Q2: 81,523 shares; 2025Q3: 81,532 shares; 2025Q4: 14,824 shares; 2026Q1: 44,158 shares; 2026Q2: 17,851 shares 17,851$651K<0.01%-26,307Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,886 shares; 2026Q2: 21,686 shares 21,686$650K<0.01%+3,800Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,448 shares; 2025Q4: 66,948 shares; 2026Q1: 66,948 shares; 2026Q2: 67,298 shares 67,298$650K<0.01%+350Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,600 shares 140,600$650K<0.01%newTimeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,131 shares; 2025Q1: 5,320 shares; 2025Q2: 5,479 shares; 2025Q3: 8,448 shares; 2025Q4: 10,977 shares; 2026Q1: 12,476 shares; 2026Q2: 13,278 shares 13,278$650K<0.01%+802Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,777 shares; 2026Q2: 65,159 shares 65,159$650K<0.01%+1,382Timeline
DRESGMO 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: 19,592 shares; 2026Q2: 20,862 shares 20,862$650K<0.01%+1,270Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,633 shares; 2026Q1: 6,919 shares; 2026Q2: 7,298 shares 7,298$648K<0.01%+379Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,241 shares; 2024Q4: 30,319 shares; 2025Q1: 50,236 shares; 2025Q2: 44,466 shares; 2025Q3: 44,466 shares; 2025Q4: 59,049 shares; 2026Q1: 42,523 shares; 2026Q2: 62,098 shares 62,098$647K<0.01%+19,575Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,116 shares; 2024Q4: 43,339 shares; 2025Q1: 17,762 shares; 2025Q2: 6,915 shares; 2025Q3: 6,912 shares; 2025Q4: 6,072 shares; 2026Q1: 22,922 shares; 2026Q2: 20,451 shares 20,451$646K<0.01%-2,471Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,550 shares; 2024Q4: 16,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,530 shares 106,530$646K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,822 shares; 2024Q4: 10,061 shares; 2025Q1: 9,659 shares; 2025Q2: 9,909 shares; 2025Q3: 13,941 shares; 2025Q4: 15,577 shares; 2026Q1: 13,916 shares; 2026Q2: 13,916 shares 13,916$644K<0.01%0Timeline
PDSPRECISION DRILLING 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: 8,364 shares; 2026Q2: 8,401 shares 8,401$644K<0.01%+37Timeline
SMMUPIMCO 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: 13,875 shares; 2026Q1: 13,875 shares; 2026Q2: 12,725 shares 12,725$643K<0.01%-1,150Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,937 shares; 2024Q4: 280,842 shares; 2025Q1: 263,828 shares; 2025Q2: 175,969 shares; 2025Q3: 173,735 shares; 2025Q4: 216,095 shares; 2026Q1: 200,544 shares; 2026Q2: 11,116 shares 11,116$642K<0.01%-189,428Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,150 shares; 2026Q1: 10,380 shares; 2026Q2: 14,280 shares 14,280$642K<0.01%+3,900Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,268 shares; 2024Q4: 40,398 shares; 2025Q1: 40,985 shares; 2025Q2: 21,796 shares; 2025Q3: 35,300 shares; 2025Q4: 35,019 shares; 2026Q1: 24,875 shares; 2026Q2: 22,726 shares 22,726$641K<0.01%-2,149Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: not reported; 2025Q1: 11,730 shares; 2025Q2: 6,370 shares; 2025Q3: 6,137 shares; 2025Q4: 6,298 shares; 2026Q1: 6,618 shares; 2026Q2: 7,062 shares 7,062$641K<0.01%+444Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,400 shares; 2026Q2: 7,700 shares 7,700$639K<0.01%-1,700Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,593 shares; 2024Q4: 23,241 shares; 2025Q1: 17,564 shares; 2025Q2: 15,402 shares; 2025Q3: 6,446 shares; 2025Q4: 9,799 shares; 2026Q1: 15,056 shares; 2026Q2: 12,865 shares 12,865$638K<0.01%-2,191Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,219 shares; 2024Q4: 52,203 shares; 2025Q1: 27,132 shares; 2025Q2: 28,696 shares; 2025Q3: 24,338 shares; 2025Q4: 23,498 shares; 2026Q1: 19,413 shares; 2026Q2: 26,871 shares 26,871$637K<0.01%+7,458Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 6,306 shares; 2026Q1: 6,337 shares; 2026Q2: 6,090 shares 6,090$637K<0.01%-247Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,057 shares; 2025Q1: 18,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,992 shares; 2026Q2: 14,166 shares 14,166$636K<0.01%+5,174Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,028 shares; 2025Q1: 873 shares; 2025Q2: 856 shares; 2025Q3: 778 shares; 2025Q4: 684 shares; 2026Q1: 506 shares; 2026Q2: 506 shares 506$635K<0.01%0
FFTYCAPITAL-FORCE 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: 14,586 shares 14,586$635K<0.01%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,258 shares; 2024Q4: 16,445 shares; 2025Q1: 17,863 shares; 2025Q2: 16,215 shares; 2025Q3: 16,190 shares; 2025Q4: 15,180 shares; 2026Q1: 15,910 shares; 2026Q2: 16,331 shares 16,331$633K<0.01%+421Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,163 shares; 2024Q4: 10,953 shares; 2025Q1: 12,053 shares; 2025Q2: 5,262 shares; 2025Q3: 4,092 shares; 2025Q4: 3,683 shares; 2026Q1: 3,754 shares; 2026Q2: 4,139 shares 4,139$630K<0.01%+385Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,215 shares; 2024Q4: 8,584 shares; 2025Q1: 7,084 shares; 2025Q2: 7,389 shares; 2025Q3: 7,434 shares; 2025Q4: 7,234 shares; 2026Q1: 5,634 shares; 2026Q2: 5,584 shares 5,584$630K<0.01%-50Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,928 shares; 2024Q4: 176,387 shares; 2025Q1: 173,187 shares; 2025Q2: 49,287 shares; 2025Q3: 49,118 shares; 2025Q4: 25,309 shares; 2026Q1: 13,471 shares; 2026Q2: 14,641 shares 14,641$630K<0.01%+1,170Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,764 shares; 2024Q4: 11,429 shares; 2025Q1: 65,858 shares; 2025Q2: 65,619 shares; 2025Q3: 67,513 shares; 2025Q4: 54,707 shares; 2026Q1: 17,292 shares; 2026Q2: 18,228 shares 18,228$629K<0.01%+936Timeline
GTNGRAY MEDIA 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: 160,200 shares; 2025Q4: 142,880 shares; 2026Q1: 156,270 shares; 2026Q2: 158,549 shares 158,549$629K<0.01%+2,279Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,931 shares; 2026Q1: 70,937 shares; 2026Q2: 71,696 shares 71,696$628K<0.01%+759Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,057 shares; 2025Q1: not reported; 2025Q2: 5,853 shares; 2025Q3: 5,692 shares; 2025Q4: 6,446 shares; 2026Q1: 6,307 shares; 2026Q2: 16,276 shares 16,276$627K<0.01%+9,969Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,308 shares; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 5,318 shares; 2026Q1: not reported; 2026Q2: 3,772 shares 3,772$626K<0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 6,117 shares; 2025Q1: 5,589 shares; 2025Q2: 5,176 shares; 2025Q3: 5,011 shares; 2025Q4: 5,235 shares; 2026Q1: 5,551 shares; 2026Q2: 5,559 shares 5,559$623K<0.01%+8Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,323 shares; 2024Q4: 14,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,424 shares; 2025Q4: not reported; 2026Q1: 33,023 shares; 2026Q2: 34,823 shares 34,823$623K<0.01%+1,800Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: not reported; 2025Q1: 11,318 shares; 2025Q2: 7,872 shares; 2025Q3: 6,299 shares; 2025Q4: 5,788 shares; 2026Q1: 5,764 shares; 2026Q2: 5,816 shares 5,816$622K<0.01%+52Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,841 shares; 2025Q1: 17,631 shares; 2025Q2: 16,021 shares; 2025Q3: 14,995 shares; 2025Q4: 16,351 shares; 2026Q1: 26,888 shares; 2026Q2: 38,185 shares 38,185$622K<0.01%+11,297Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,022 shares; 2025Q2: 11,919 shares; 2025Q3: 20,653 shares; 2025Q4: 23,614 shares; 2026Q1: 23,814 shares; 2026Q2: 24,047 shares 24,047$621K<0.01%+233Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,740 shares 13,740$620K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,079 shares; 2025Q4: 5,805 shares; 2026Q1: 6,100 shares; 2026Q2: 7,241 shares 7,241$620K<0.01%+1,141Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,237 shares; 2026Q2: 37,469 shares 37,469$619K<0.01%-4,768Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares 3,040$618K<0.01%0Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,566 shares; 2024Q4: 21,490 shares; 2025Q1: 17,032 shares; 2025Q2: 19,647 shares; 2025Q3: 22,995 shares; 2025Q4: 12,144 shares; 2026Q1: 12,350 shares; 2026Q2: 12,250 shares 12,250$617K<0.01%-100Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 31,600 shares; 2025Q1: 28,843 shares; 2025Q2: 29,093 shares; 2025Q3: 27,743 shares; 2025Q4: 27,146 shares; 2026Q1: not reported; 2026Q2: 15,471 shares 15,471$616K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,228 shares; 2024Q4: 21,575 shares; 2025Q1: 22,645 shares; 2025Q2: 20,076 shares; 2025Q3: 5,495 shares; 2025Q4: 2,249 shares; 2026Q1: 7,915 shares; 2026Q2: 5,018 shares 5,018$614K<0.01%-2,897Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,231 shares; 2025Q1: 32,509 shares; 2025Q2: 41,190 shares; 2025Q3: 43,196 shares; 2025Q4: 40,142 shares; 2026Q1: 39,406 shares; 2026Q2: 43,283 shares 43,283$613K<0.01%+3,877Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,253 shares; 2024Q4: 76,102 shares; 2025Q1: 77,209 shares; 2025Q2: 84,060 shares; 2025Q3: 83,237 shares; 2025Q4: 16,588 shares; 2026Q1: 47,536 shares; 2026Q2: 48,772 shares 48,772$611K<0.01%+1,236Timeline
ELDWISDOMTREE 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: 42,655 shares; 2026Q1: 42,708 shares; 2026Q2: 21,291 shares 21,291$611K<0.01%-21,417Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this 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: 72,899 shares 72,899$609K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 6,699 shares; 2025Q1: 7,251 shares; 2025Q2: 6,829 shares; 2025Q3: 6,745 shares; 2025Q4: 10,401 shares; 2026Q1: 6,865 shares; 2026Q2: 6,138 shares 6,138$608K<0.01%-727Timeline
SCIOFIRST 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: 22,255 shares; 2026Q2: 29,393 shares 29,393$608K<0.01%+7,138Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,621 shares; 2024Q4: 18,340 shares; 2025Q1: 11,404 shares; 2025Q2: 12,142 shares; 2025Q3: 10,165 shares; 2025Q4: 9,204 shares; 2026Q1: 7,078 shares; 2026Q2: 5,314 shares 5,314$607K<0.01%-1,764Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,574 shares; 2026Q2: 18,171 shares 18,171$607K<0.01%+4,597Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,377 shares; 2024Q4: 58,178 shares; 2025Q1: 40,289 shares; 2025Q2: 34,572 shares; 2025Q3: 28,964 shares; 2025Q4: 74,031 shares; 2026Q1: 18,998 shares; 2026Q2: 20,710 shares 20,710$606K<0.01%+1,712Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,200 shares; 2026Q1: 2,900 shares; 2026Q2: 5,178 shares 5,178$606K<0.01%+2,278Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 39,315 shares; 2025Q1: 3,940 shares; 2025Q2: 6,166 shares; 2025Q3: 6,223 shares; 2025Q4: 7,936 shares; 2026Q1: 5,857 shares; 2026Q2: 6,186 shares 6,186$604K<0.01%+329Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,319 shares; 2024Q4: 8,343 shares; 2025Q1: 7,360 shares; 2025Q2: 6,841 shares; 2025Q3: 6,817 shares; 2025Q4: 6,653 shares; 2026Q1: 6,645 shares; 2026Q2: 6,121 shares 6,121$604K<0.01%-524Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,561 shares; 2024Q4: 16,760 shares; 2025Q1: 18,242 shares; 2025Q2: 20,967 shares; 2025Q3: 24,029 shares; 2025Q4: 27,149 shares; 2026Q1: 33,399 shares; 2026Q2: 36,864 shares 36,864$604K<0.01%+3,465Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,697 shares; 2024Q4: 13,053 shares; 2025Q1: 13,378 shares; 2025Q2: 11,798 shares; 2025Q3: 11,898 shares; 2025Q4: 12,023 shares; 2026Q1: 11,583 shares; 2026Q2: 11,453 shares 11,453$604K<0.01%-130Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,079 shares; 2024Q4: 8,595 shares; 2025Q1: 8,915 shares; 2025Q2: 8,104 shares; 2025Q3: 12,796 shares; 2025Q4: 13,016 shares; 2026Q1: 10,697 shares; 2026Q2: 9,832 shares 9,832$603K<0.01%-865Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,287 shares; 2024Q4: 14,279 shares; 2025Q1: 9,278 shares; 2025Q2: 108,854 shares; 2025Q3: 103,345 shares; 2025Q4: 15,530 shares; 2026Q1: 5,395 shares; 2026Q2: 4,697 shares 4,697$602K<0.01%-698Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,318 shares; 2024Q4: 7,925 shares; 2025Q1: 9,091 shares; 2025Q2: 9,420 shares; 2025Q3: 7,832 shares; 2025Q4: 7,433 shares; 2026Q1: 7,601 shares; 2026Q2: 7,922 shares 7,922$602K<0.01%+321Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,388 shares; 2026Q2: 24,957 shares 24,957$600K<0.01%+14,569Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 6,340 shares; 2025Q1: 6,427 shares; 2025Q2: 6,095 shares; 2025Q3: 6,081 shares; 2025Q4: 5,975 shares; 2026Q1: 6,004 shares; 2026Q2: 6,177 shares 6,177$599K<0.01%+173Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,593 shares; 2024Q4: 8,544 shares; 2025Q1: 8,179 shares; 2025Q2: 8,055 shares; 2025Q3: 8,473 shares; 2025Q4: 14,861 shares; 2026Q1: 7,906 shares; 2026Q2: 7,907 shares 7,907$598K<0.01%+1Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 14,461 shares; 2025Q1: 13,829 shares; 2025Q2: 13,845 shares; 2025Q3: 15,188 shares; 2025Q4: 14,880 shares; 2026Q1: 14,702 shares; 2026Q2: 14,953 shares 14,953$597K<0.01%+251Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,114 shares; 2024Q4: 10,655 shares; 2025Q1: 10,979 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,572 shares 70,572$596K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,490 shares; 2024Q4: 108,990 shares; 2025Q1: 104,990 shares; 2025Q2: 84,890 shares; 2025Q3: 74,890 shares; 2025Q4: 26,539 shares; 2026Q1: 26,739 shares; 2026Q2: 26,770 shares 26,770$595K<0.01%+31Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares; 2025Q4: 4,329 shares; 2026Q1: 8,963 shares; 2026Q2: 10,742 shares 10,742$595K<0.01%+1,779Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,374 shares; 2025Q2: 5,374 shares; 2025Q3: 6,374 shares; 2025Q4: 8,674 shares; 2026Q1: 8,583 shares; 2026Q2: 10,578 shares 10,578$594K<0.01%+1,995Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,206 shares; 2026Q2: 16,309 shares 16,309$592K<0.01%+2,103Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,730 shares; 2024Q4: 165,863 shares; 2025Q1: 108,320 shares; 2025Q2: 105,273 shares; 2025Q3: 103,433 shares; 2025Q4: 106,945 shares; 2026Q1: 95,163 shares; 2026Q2: 70,218 shares 70,218$590K<0.01%-24,945Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,724 shares; 2024Q4: 47,239 shares; 2025Q1: 42,201 shares; 2025Q2: 37,351 shares; 2025Q3: 34,722 shares; 2025Q4: 38,588 shares; 2026Q1: 38,855 shares; 2026Q2: 39,821 shares 39,821$590K<0.01%+966Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,183 shares; 2024Q4: 97,644 shares; 2025Q1: 102,178 shares; 2025Q2: 34,131 shares; 2025Q3: 35,165 shares; 2025Q4: 18,816 shares; 2026Q1: 16,162 shares; 2026Q2: 12,568 shares 12,568$588K<0.01%-3,594Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: not reported; 2025Q1: 61,585 shares; 2025Q2: 60,410 shares; 2025Q3: 60,816 shares; 2025Q4: 44,591 shares; 2026Q1: 20,238 shares; 2026Q2: 55,617 shares 55,617$588K<0.01%+35,379Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,106 shares; 2024Q4: 8,707 shares; 2025Q1: 8,707 shares; 2025Q2: 5,478 shares; 2025Q3: 8,575 shares; 2025Q4: 7,276 shares; 2026Q1: not reported; 2026Q2: 7,115 shares 7,115$588K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,941 shares; 2024Q4: 23,064 shares; 2025Q1: 24,222 shares; 2025Q2: 24,499 shares; 2025Q3: 24,285 shares; 2025Q4: 24,860 shares; 2026Q1: 55,384 shares; 2026Q2: 37,003 shares 37,003$587K<0.01%-18,381Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 3,107 shares; 2026Q2: 1,571 shares 1,571$585K<0.01%-1,536Timeline
GDYNGRID DYNAMICS 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: 111,594 shares; 2025Q4: 94,417 shares; 2026Q1: 94,128 shares; 2026Q2: 103,007 shares 103,007$585K<0.01%+8,879Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: 7,891 shares; 2025Q1: 10,998 shares; 2025Q2: 10,611 shares; 2025Q3: 11,316 shares; 2025Q4: 10,042 shares; 2026Q1: 5,260 shares; 2026Q2: 5,246 shares 5,246$584K<0.01%-14Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,434 shares; 2024Q4: 11,864 shares; 2025Q1: 11,866 shares; 2025Q2: 11,572 shares; 2025Q3: 10,134 shares; 2025Q4: 10,037 shares; 2026Q1: 10,033 shares; 2026Q2: 10,152 shares 10,152$583K<0.01%+119Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,244 shares 9,244$582K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 59,000 shares; 2025Q2: 25,500 shares; 2025Q3: 19,500 shares; 2025Q4: 22,292 shares; 2026Q1: 19,525 shares; 2026Q2: 19,554 shares 19,554$582K<0.01%+29Timeline
VSTMVERASTEM 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: 152,439 shares 152,439$582K<0.01%newTimeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,791 shares; 2025Q1: 5,381 shares; 2025Q2: 4,341 shares; 2025Q3: 4,750 shares; 2025Q4: 4,490 shares; 2026Q1: 4,667 shares; 2026Q2: 4,857 shares 4,857$582K<0.01%+190Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: not reported; 2025Q1: 2,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955 shares; 2026Q1: 2,560 shares; 2026Q2: 1,731 shares 1,731$581K<0.01%-829Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,788 shares; 2025Q3: 6,955 shares; 2025Q4: 7,567 shares; 2026Q1: 7,816 shares; 2026Q2: 8,295 shares 8,295$581K<0.01%+479Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,056 shares 8,056$581K<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,425 shares; 2026Q1: 7,360 shares; 2026Q2: 6,360 shares 6,360$580K<0.01%-1,000Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,102 shares; 2024Q4: 29,141 shares; 2025Q1: 29,251 shares; 2025Q2: 29,299 shares; 2025Q3: 29,634 shares; 2025Q4: 25,534 shares; 2026Q1: 28,060 shares; 2026Q2: 28,183 shares 28,183$579K<0.01%+123Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,041 shares; 2024Q4: 16,041 shares; 2025Q1: 16,041 shares; 2025Q2: 14,809 shares; 2025Q3: 14,709 shares; 2025Q4: 14,709 shares; 2026Q1: 14,709 shares; 2026Q2: 22,586 shares 22,586$578K<0.01%+7,877Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,960 shares; 2025Q4: 26,560 shares; 2026Q1: 25,560 shares; 2026Q2: 30,635 shares 30,635$577K<0.01%+5,075Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,557 shares; 2026Q1: 6,208 shares; 2026Q2: 6,377 shares 6,377$577K<0.01%+169Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,686 shares 13,686$577K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,138 shares; 2025Q1: 57,067 shares; 2025Q2: 63,210 shares; 2025Q3: 68,837 shares; 2025Q4: 39,983 shares; 2026Q1: 16,319 shares; 2026Q2: 19,532 shares 19,532$573K<0.01%+3,213Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,826 shares; 2024Q4: 235,200 shares; 2025Q1: 279,624 shares; 2025Q2: 44,006 shares; 2025Q3: 34,009 shares; 2025Q4: 55,949 shares; 2026Q1: 50,111 shares; 2026Q2: 42,309 shares 42,309$573K<0.01%-7,802Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,506 shares; 2024Q4: 73,983 shares; 2025Q1: 74,483 shares; 2025Q2: 28,545 shares; 2025Q3: 23,470 shares; 2025Q4: 9,892 shares; 2026Q1: 7,950 shares; 2026Q2: 8,415 shares 8,415$573K<0.01%+465Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,696 shares; 2024Q4: 58,696 shares; 2025Q1: 56,671 shares; 2025Q2: 51,921 shares; 2025Q3: 52,371 shares; 2025Q4: 49,371 shares; 2026Q1: 46,971 shares; 2026Q2: 41,621 shares 41,621$573K<0.01%-5,350
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,609 shares; 2024Q4: 7,403 shares; 2025Q1: 7,261 shares; 2025Q2: 6,312 shares; 2025Q3: 4,852 shares; 2025Q4: 5,462 shares; 2026Q1: 5,452 shares; 2026Q2: 2,716 shares 2,716$572K<0.01%-2,736Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,360 shares; 2024Q4: 7,409 shares; 2025Q1: 7,458 shares; 2025Q2: 7,220 shares; 2025Q3: 7,185 shares; 2025Q4: 7,369 shares; 2026Q1: not reported; 2026Q2: 7,428 shares 7,428$572K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,294 shares; 2025Q4: 19,168 shares; 2026Q1: not reported; 2026Q2: 24,261 shares 24,261$571K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 5,352 shares; 2025Q1: 6,276 shares; 2025Q2: 5,418 shares; 2025Q3: 5,387 shares; 2025Q4: 8,009 shares; 2026Q1: 7,568 shares; 2026Q2: 6,300 shares 6,300$569K<0.01%-1,268Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,292 shares; 2024Q4: 29,925 shares; 2025Q1: 29,505 shares; 2025Q2: 34,857 shares; 2025Q3: 37,565 shares; 2025Q4: 32,694 shares; 2026Q1: 33,164 shares; 2026Q2: 32,937 shares 32,937$569K<0.01%-227Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,668 shares; 2024Q4: 9,865 shares; 2025Q1: 9,857 shares; 2025Q2: 9,205 shares; 2025Q3: 8,976 shares; 2025Q4: 8,176 shares; 2026Q1: 6,537 shares; 2026Q2: 6,091 shares 6,091$569K<0.01%-446Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,063 shares; 2024Q4: 153,049 shares; 2025Q1: 149,825 shares; 2025Q2: 10,929 shares; 2025Q3: 13,727 shares; 2025Q4: 13,727 shares; 2026Q1: 11,357 shares; 2026Q2: 11,357 shares 11,357$569K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,369 shares; 2024Q4: 88,282 shares; 2025Q1: 71,739 shares; 2025Q2: 74,943 shares; 2025Q3: 78,568 shares; 2025Q4: 93,173 shares; 2026Q1: 97,862 shares; 2026Q2: 92,462 shares 92,462$568K<0.01%-5,400Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,586 shares; 2024Q4: 39,802 shares; 2025Q1: 40,167 shares; 2025Q2: 32,095 shares; 2025Q3: 19,638 shares; 2025Q4: 25,929 shares; 2026Q1: 27,803 shares; 2026Q2: 38,800 shares 38,800$568K<0.01%+10,997Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112 shares; 2024Q4: 8,679 shares; 2025Q1: 19,057 shares; 2025Q2: 11,722 shares; 2025Q3: 12,431 shares; 2025Q4: 8,274 shares; 2026Q1: 3,001 shares; 2026Q2: 2,430 shares 2,430$567K<0.01%-571Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,452 shares; 2024Q4: 52,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,920 shares; 2025Q4: 53,856 shares; 2026Q1: 58,952 shares; 2026Q2: 58,452 shares 58,452$567K<0.01%-500Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,773 shares; 2024Q4: 23,773 shares; 2025Q1: 19,903 shares; 2025Q2: 18,295 shares; 2025Q3: 16,795 shares; 2025Q4: 15,760 shares; 2026Q1: 15,760 shares; 2026Q2: 15,760 shares 15,760$567K<0.01%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,311 shares; 2026Q1: 33,321 shares; 2026Q2: 54,683 shares 54,683$566K<0.01%+21,362Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,045 shares; 2024Q4: 15,968 shares; 2025Q1: 14,988 shares; 2025Q2: 12,521 shares; 2025Q3: 12,222 shares; 2025Q4: 12,067 shares; 2026Q1: 11,042 shares; 2026Q2: 11,564 shares 11,564$563K<0.01%+522Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971 shares; 2024Q4: 6,109 shares; 2025Q1: 9,581 shares; 2025Q2: 10,100 shares; 2025Q3: 9,947 shares; 2025Q4: 10,076 shares; 2026Q1: 12,235 shares; 2026Q2: 12,289 shares 12,289$562K<0.01%+54Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 7,659 shares; 2025Q1: 7,247 shares; 2025Q2: 5,705 shares; 2025Q3: 5,635 shares; 2025Q4: 6,028 shares; 2026Q1: 5,873 shares; 2026Q2: 5,913 shares 5,913$561K<0.01%+40Timeline
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: 1,764 shares 1,764$558K<0.01%newTimeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,373 shares; 2025Q4: 19,364 shares; 2026Q1: 19,744 shares; 2026Q2: 20,194 shares 20,194$556K<0.01%+450Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,405 shares; 2024Q4: 26,467 shares; 2025Q1: 46,460 shares; 2025Q2: 51,118 shares; 2025Q3: 10,885 shares; 2025Q4: 17,481 shares; 2026Q1: 26,763 shares; 2026Q2: 15,765 shares 15,765$554K<0.01%-10,998Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,804 shares; 2024Q4: 195,409 shares; 2025Q1: 263,788 shares; 2025Q2: 273,200 shares; 2025Q3: 233,586 shares; 2025Q4: 236,256 shares; 2026Q1: 206,395 shares; 2026Q2: 38,495 shares 38,495$554K<0.01%-167,900Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,693 shares; 2024Q4: 10,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,478 shares; 2025Q4: 10,853 shares; 2026Q1: 10,760 shares; 2026Q2: 10,560 shares 10,560$554K<0.01%-200Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 57,886 shares; 2025Q3: 73,806 shares; 2025Q4: 77,488 shares; 2026Q1: 14,443 shares; 2026Q2: 13,435 shares 13,435$553K<0.01%-1,008Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 5,156 shares; 2025Q1: 4,686 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 4,129 shares; 2026Q1: 6,049 shares; 2026Q2: 6,107 shares 6,107$550K<0.01%+58Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,312 shares; 2025Q1: 6,475 shares; 2025Q2: 10,733 shares; 2025Q3: 10,456 shares; 2025Q4: 10,539 shares; 2026Q1: 10,203 shares; 2026Q2: 11,363 shares 11,363$549K<0.01%+1,160Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,568 shares; 2024Q4: 46,480 shares; 2025Q1: 24,972 shares; 2025Q2: 25,113 shares; 2025Q3: 22,527 shares; 2025Q4: 17,413 shares; 2026Q1: not reported; 2026Q2: 12,687 shares 12,687$548K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,284 shares; 2024Q4: 49,021 shares; 2025Q1: 41,011 shares; 2025Q2: 41,649 shares; 2025Q3: 41,134 shares; 2025Q4: 39,879 shares; 2026Q1: 18,143 shares; 2026Q2: 18,902 shares 18,902$548K<0.01%+759Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,254 shares; 2024Q4: 471,557 shares; 2025Q1: 70,663 shares; 2025Q2: 66,920 shares; 2025Q3: 67,618 shares; 2025Q4: 66,840 shares; 2026Q1: 62,060 shares; 2026Q2: 66,304 shares 66,304$548K<0.01%+4,244Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,239 shares; 2025Q1: 1,298 shares; 2025Q2: 901 shares; 2025Q3: 1,981 shares; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares; 2026Q2: 1,653 shares 1,653$548K<0.01%-70Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,842 shares 47,842$548K<0.01%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,701 shares 21,701$547K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 6,213 shares; 2025Q2: 5,437 shares; 2025Q3: 13,363 shares; 2025Q4: 13,045 shares; 2026Q1: 7,513 shares; 2026Q2: 7,986 shares 7,986$547K<0.01%+473Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,245 shares; 2024Q4: 41,144 shares; 2025Q1: 40,075 shares; 2025Q2: 38,345 shares; 2025Q3: 38,097 shares; 2025Q4: 41,061 shares; 2026Q1: 45,296 shares; 2026Q2: 46,496 shares 46,496$545K<0.01%+1,200Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 16,427 shares; 2025Q1: 72,325 shares; 2025Q2: 16,308 shares; 2025Q3: 18,235 shares; 2025Q4: 10,355 shares; 2026Q1: 10,130 shares; 2026Q2: 11,177 shares 11,177$544K<0.01%+1,047Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,259 shares; 2026Q1: 5,736 shares; 2026Q2: 7,976 shares 7,976$544K<0.01%+2,240Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,432 shares; 2024Q4: 15,479 shares; 2025Q1: 18,064 shares; 2025Q2: 16,839 shares; 2025Q3: 18,963 shares; 2025Q4: 15,719 shares; 2026Q1: 15,178 shares; 2026Q2: 13,281 shares 13,281$544K<0.01%-1,897Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,254 shares; 2025Q3: 13,474 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,244 shares 7,244$543K<0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804 shares; 2024Q4: 5,212 shares; 2025Q1: 6,129 shares; 2025Q2: 8,041 shares; 2025Q3: 7,980 shares; 2025Q4: 7,847 shares; 2026Q1: 7,865 shares; 2026Q2: 7,245 shares 7,245$543K<0.01%-620Timeline
XTENBONDBLOXX 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: 198,672 shares; 2026Q2: 11,912 shares 11,912$543K<0.01%-186,760Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,304 shares; 2024Q4: 56,038 shares; 2025Q1: 55,767 shares; 2025Q2: 54,696 shares; 2025Q3: 55,690 shares; 2025Q4: 11,778 shares; 2026Q1: 13,784 shares; 2026Q2: 21,775 shares 21,775$541K<0.01%+7,991Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 3,612 shares; 2026Q1: 4,805 shares; 2026Q2: 6,551 shares 6,551$538K<0.01%+1,746Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,420 shares; 2024Q4: 61,871 shares; 2025Q1: 62,657 shares; 2025Q2: 56,686 shares; 2025Q3: 57,835 shares; 2025Q4: 55,645 shares; 2026Q1: 18,921 shares; 2026Q2: 17,098 shares 17,098$537K<0.01%-1,823Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,696 shares; 2024Q4: 4,648 shares; 2025Q1: 4,680 shares; 2025Q2: 4,656 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,770 shares; 2026Q2: 6,405 shares 6,405$536K<0.01%+635Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$536K<0.01%0Timeline
DRIVGLOBAL 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: 13,910 shares; 2025Q4: 13,638 shares; 2026Q1: 13,734 shares; 2026Q2: 13,897 shares 13,897$536K<0.01%+163Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,555 shares 6,555$536K<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 6,111 shares; 2025Q1: 5,699 shares; 2025Q2: 5,717 shares; 2025Q3: 5,561 shares; 2025Q4: 5,407 shares; 2026Q1: 5,483 shares; 2026Q2: 5,296 shares 5,296$535K<0.01%-187Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 11,190 shares; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares; 2025Q4: 11,190 shares; 2026Q1: 15,851 shares; 2026Q2: 52,645 shares 52,645$534K<0.01%+36,794Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,855 shares; 2026Q2: 10,223 shares 10,223$533K<0.01%+1,368Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,456 shares; 2024Q4: 36,759 shares; 2025Q1: 26,789 shares; 2025Q2: 26,847 shares; 2025Q3: 25,103 shares; 2025Q4: 15,482 shares; 2026Q1: 16,117 shares; 2026Q2: 16,070 shares 16,070$533K<0.01%-47Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,896 shares; 2024Q4: 19,103 shares; 2025Q1: 18,775 shares; 2025Q2: 13,977 shares; 2025Q3: 10,391 shares; 2025Q4: 11,088 shares; 2026Q1: 11,088 shares; 2026Q2: 11,219 shares 11,219$531K<0.01%+131Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 5,357 shares; 2025Q1: 5,001 shares; 2025Q2: 4,973 shares; 2025Q3: 4,985 shares; 2025Q4: 4,999 shares; 2026Q1: not reported; 2026Q2: 6,439 shares 6,439$530K<0.01%newTimeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,919 shares; 2024Q4: 15,408 shares; 2025Q1: 9,983 shares; 2025Q2: 11,363 shares; 2025Q3: 10,917 shares; 2025Q4: 12,863 shares; 2026Q1: 12,307 shares; 2026Q2: 12,729 shares 12,729$528K<0.01%+422Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,172 shares; 2026Q1: 3,582 shares; 2026Q2: 3,582 shares 3,582$527K<0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 4,871 shares; 2025Q4: 5,757 shares; 2026Q1: 5,757 shares; 2026Q2: 5,757 shares 5,757$526K<0.01%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 9,510 shares; 2025Q4: 10,060 shares; 2026Q1: 8,727 shares; 2026Q2: 9,335 shares 9,335$526K<0.01%+608Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,660 shares; 2024Q4: 10,948 shares; 2025Q1: 10,684 shares; 2025Q2: 10,278 shares; 2025Q3: 8,930 shares; 2025Q4: 7,518 shares; 2026Q1: 3,900 shares; 2026Q2: 1,130 shares 1,130$526K<0.01%-2,770Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612 shares; 2024Q4: 9,046 shares; 2025Q1: 5,490 shares; 2025Q2: 6,964 shares; 2025Q3: not reported; 2025Q4: 4,774 shares; 2026Q1: 5,113 shares; 2026Q2: 4,517 shares 4,517$525K<0.01%-596Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,756 shares; 2024Q4: 11,296 shares; 2025Q1: 11,534 shares; 2025Q2: 12,428 shares; 2025Q3: 10,813 shares; 2025Q4: 4,029 shares; 2026Q1: 3,476 shares; 2026Q2: 37,074 shares 37,074$524K<0.01%+33,598Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,134 shares; 2024Q4: not reported; 2025Q1: 9,191 shares; 2025Q2: 9,191 shares; 2025Q3: 9,132 shares; 2025Q4: 9,132 shares; 2026Q1: 8,795 shares; 2026Q2: 8,860 shares 8,860$523K<0.01%+65Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 5,289 shares; 2025Q1: 4,827 shares; 2025Q2: 4,083 shares; 2025Q3: 4,164 shares; 2025Q4: 4,530 shares; 2026Q1: 4,019 shares; 2026Q2: 3,874 shares 3,874$522K<0.01%-145Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,830 shares; 2025Q4: 18,149 shares; 2026Q1: 19,691 shares; 2026Q2: 19,641 shares 19,641$521K<0.01%-50Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,887 shares 31,887$520K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,559 shares 5,559$519K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 647 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 674 shares; 2026Q2: 682 shares 682$518K<0.01%+8Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 4,180 shares; 2025Q1: 14,557 shares; 2025Q2: 47,168 shares; 2025Q3: 22,705 shares; 2025Q4: 9,801 shares; 2026Q1: 10,282 shares; 2026Q2: 10,417 shares 10,417$513K<0.01%+135Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385 shares; 2024Q4: 8,512 shares; 2025Q1: 6,037 shares; 2025Q2: 6,158 shares; 2025Q3: 5,902 shares; 2025Q4: 3,069 shares; 2026Q1: 3,395 shares; 2026Q2: 3,821 shares 3,821$512K<0.01%+426Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,799 shares; 2026Q2: 10,955 shares 10,955$511K<0.01%+6,156Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,058 shares; 2025Q2: 20,015 shares; 2025Q3: 18,518 shares; 2025Q4: 18,802 shares; 2026Q1: 13,991 shares; 2026Q2: 13,773 shares 13,773$511K<0.01%-218Timeline
UROYURANIUM RTY 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 55,000 shares; 2026Q2: 183,650 shares 183,650$511K<0.01%+128,650Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,144 shares; 2024Q4: 8,566 shares; 2025Q1: 7,636 shares; 2025Q2: 7,407 shares; 2025Q3: 6,553 shares; 2025Q4: 4,198 shares; 2026Q1: 25,634 shares; 2026Q2: 2,792 shares 2,792$510K<0.01%-22,842Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,940 shares; 2024Q4: 123,172 shares; 2025Q1: 121,447 shares; 2025Q2: 114,904 shares; 2025Q3: 104,130 shares; 2025Q4: 77,519 shares; 2026Q1: 71,170 shares; 2026Q2: 71,105 shares 71,105$510K<0.01%-65Timeline
OGIGALPS 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: 11,441 shares; 2025Q4: 11,441 shares; 2026Q1: 11,405 shares; 2026Q2: 11,455 shares 11,455$510K<0.01%+50Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,262 shares; 2024Q4: 26,262 shares; 2025Q1: 25,462 shares; 2025Q2: 23,975 shares; 2025Q3: 23,862 shares; 2025Q4: 21,218 shares; 2026Q1: 21,968 shares; 2026Q2: 20,768 shares 20,768$509K<0.01%-1,200
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,660 shares; 2024Q4: 22,231 shares; 2025Q1: 21,401 shares; 2025Q2: 19,154 shares; 2025Q3: 19,359 shares; 2025Q4: 18,875 shares; 2026Q1: 30,119 shares; 2026Q2: 19,658 shares 19,658$508K<0.01%-10,461Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,834 shares 61,834$508K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,002 shares; 2024Q4: 37,614 shares; 2025Q1: 37,264 shares; 2025Q2: 35,832 shares; 2025Q3: 32,804 shares; 2025Q4: 31,653 shares; 2026Q1: 27,183 shares; 2026Q2: 26,645 shares 26,645$508K<0.01%-538Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,507 shares; 2024Q4: 9,359 shares; 2025Q1: 9,358 shares; 2025Q2: 13,513 shares; 2025Q3: 18,489 shares; 2025Q4: 17,925 shares; 2026Q1: 9,767 shares; 2026Q2: 9,761 shares 9,761$507K<0.01%-6Timeline
ERCALLSPRING MULTI SECTOR 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: 55,762 shares; 2025Q4: 55,762 shares; 2026Q1: 55,102 shares; 2026Q2: 55,102 shares 55,102$507K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 5,266 shares; 2025Q1: 5,412 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 3,944 shares 3,944$505K<0.01%-376Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,263 shares; 2024Q4: 7,281 shares; 2025Q1: 8,134 shares; 2025Q2: 9,309 shares; 2025Q3: 9,482 shares; 2025Q4: 9,727 shares; 2026Q1: not reported; 2026Q2: 9,076 shares 9,076$505K<0.01%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,992 shares; 2025Q3: 8,207 shares; 2025Q4: 8,912 shares; 2026Q1: 8,732 shares; 2026Q2: 12,185 shares 12,185$503K<0.01%+3,453Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,946 shares; 2024Q4: 13,970 shares; 2025Q1: 14,540 shares; 2025Q2: 13,716 shares; 2025Q3: 13,551 shares; 2025Q4: 12,466 shares; 2026Q1: 12,461 shares; 2026Q2: 13,381 shares 13,381$503K<0.01%+920Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,862 shares; 2025Q3: 16,044 shares; 2025Q4: 15,863 shares; 2026Q1: 16,358 shares; 2026Q2: 16,555 shares 16,555$503K<0.01%+197Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377 shares; 2024Q4: 7,444 shares; 2025Q1: 6,952 shares; 2025Q2: 6,952 shares; 2025Q3: 7,852 shares; 2025Q4: 7,797 shares; 2026Q1: 7,648 shares; 2026Q2: 7,631 shares 7,631$502K<0.01%-17Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,688 shares; 2024Q4: 10,776 shares; 2025Q1: 12,478 shares; 2025Q2: 11,154 shares; 2025Q3: 11,154 shares; 2025Q4: 10,656 shares; 2026Q1: 11,721 shares; 2026Q2: 10,567 shares 10,567$501K<0.01%-1,154Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,478 shares; 2025Q4: 9,198 shares; 2026Q1: 10,353 shares; 2026Q2: 12,209 shares 12,209$500K<0.01%+1,856Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,185 shares; 2026Q2: 19,987 shares 19,987$500K<0.01%+5,802Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,518 shares; 2025Q3: 11,673 shares; 2025Q4: 12,151 shares; 2026Q1: 12,408 shares; 2026Q2: 12,408 shares 12,408$499K<0.01%0Timeline
UIUBIQUITI 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: 509 shares; 2025Q4: 804 shares; 2026Q1: 866 shares; 2026Q2: 934 shares 934$499K<0.01%+68Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,173 shares; 2024Q4: 49,748 shares; 2025Q1: 81,681 shares; 2025Q2: 40,181 shares; 2025Q3: 74,808 shares; 2025Q4: 101,640 shares; 2026Q1: 118,616 shares; 2026Q2: 104,707 shares 104,707$495K<0.01%-13,909Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,329 shares; 2024Q4: 51,635 shares; 2025Q1: 52,246 shares; 2025Q2: 52,364 shares; 2025Q3: 52,755 shares; 2025Q4: 49,331 shares; 2026Q1: 51,003 shares; 2026Q2: 51,586 shares 51,586$495K<0.01%+583Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,833 shares; 2024Q4: 9,833 shares; 2025Q1: 9,683 shares; 2025Q2: 9,683 shares; 2025Q3: 9,195 shares; 2025Q4: 9,095 shares; 2026Q1: 9,266 shares; 2026Q2: 8,787 shares 8,787$494K<0.01%-479Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,637 shares; 2024Q4: 31,774 shares; 2025Q1: 43,993 shares; 2025Q2: 25,769 shares; 2025Q3: 23,718 shares; 2025Q4: 52,220 shares; 2026Q1: 52,640 shares; 2026Q2: 45,064 shares 45,064$493K<0.01%-7,576Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,477 shares; 2024Q4: 13,215 shares; 2025Q1: 11,626 shares; 2025Q2: 11,166 shares; 2025Q3: 11,066 shares; 2025Q4: 10,829 shares; 2026Q1: 9,199 shares; 2026Q2: 10,497 shares 10,497$493K<0.01%+1,298Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828 shares; 2024Q4: 4,149 shares; 2025Q1: 3,812 shares; 2025Q2: 4,100 shares; 2025Q3: 6,080 shares; 2025Q4: 6,153 shares; 2026Q1: not reported; 2026Q2: 5,651 shares 5,651$492K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,748 shares; 2024Q4: 740,319 shares; 2025Q1: 725,930 shares; 2025Q2: 638,103 shares; 2025Q3: 633,626 shares; 2025Q4: 711,747 shares; 2026Q1: 718,477 shares; 2026Q2: 46,630 shares 46,630$489K<0.01%-671,847Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,705 shares; 2024Q4: 54,321 shares; 2025Q1: 44,896 shares; 2025Q2: 8,253 shares; 2025Q3: 19,368 shares; 2025Q4: 19,368 shares; 2026Q1: 19,637 shares; 2026Q2: 19,175 shares 19,175$488K<0.01%-462Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,294 shares; 2024Q4: 9,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,177 shares; 2026Q1: not reported; 2026Q2: 6,138 shares 6,138$487K<0.01%newTimeline
DDTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,269 shares; 2026Q2: 24,269 shares 24,269$487K<0.01%0Timeline
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: 7,566 shares; 2025Q4: 7,566 shares; 2026Q1: 7,566 shares; 2026Q2: 7,566 shares 7,566$484K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,290 shares; 2024Q4: 16,298 shares; 2025Q1: 15,039 shares; 2025Q2: 18,921 shares; 2025Q3: 19,079 shares; 2025Q4: 20,752 shares; 2026Q1: 21,204 shares; 2026Q2: 11,807 shares 11,807$483K<0.01%-9,397Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 3,514 shares; 2025Q1: 2,631 shares; 2025Q2: 2,079 shares; 2025Q3: 2,073 shares; 2025Q4: 1,879 shares; 2026Q1: 3,349 shares; 2026Q2: 2,939 shares 2,939$483K<0.01%-410Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,252 shares; 2024Q4: 27,832 shares; 2025Q1: 29,632 shares; 2025Q2: 27,032 shares; 2025Q3: 28,260 shares; 2025Q4: 40,457 shares; 2026Q1: 36,757 shares; 2026Q2: 42,457 shares 42,457$483K<0.01%+5,700Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,094 shares; 2024Q4: not reported; 2025Q1: 7,554 shares; 2025Q2: 7,586 shares; 2025Q3: 6,711 shares; 2025Q4: not reported; 2026Q1: 17,646 shares; 2026Q2: 18,253 shares 18,253$481K<0.01%+607Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,250 shares; 2025Q1: 19,350 shares; 2025Q2: 23,150 shares; 2025Q3: 23,150 shares; 2025Q4: 30,627 shares; 2026Q1: 27,369 shares; 2026Q2: 27,770 shares 27,770$481K<0.01%+401Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,544 shares; 2025Q3: 14,755 shares; 2025Q4: 6,510 shares; 2026Q1: 5,048 shares; 2026Q2: 4,030 shares 4,030$479K<0.01%-1,018Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 1,866 shares; 2025Q1: 1,750 shares; 2025Q2: 1,689 shares; 2025Q3: 1,651 shares; 2025Q4: 1,754 shares; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720$479K<0.01%newTimeline
CIONCION INVT 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: 87,026 shares; 2025Q4: 68,216 shares; 2026Q1: 75,805 shares; 2026Q2: 76,920 shares 76,920$479K<0.01%+1,115Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,859 shares; 2025Q3: 5,879 shares; 2025Q4: 5,879 shares; 2026Q1: 5,880 shares; 2026Q2: 5,784 shares 5,784$478K<0.01%-96Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,195 shares; 2024Q4: 14,695 shares; 2025Q1: 15,417 shares; 2025Q2: 14,392 shares; 2025Q3: 14,392 shares; 2025Q4: 14,392 shares; 2026Q1: not reported; 2026Q2: 14,392 shares 14,392$478K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,476 shares; 2024Q4: 20,311 shares; 2025Q1: 19,536 shares; 2025Q2: 19,069 shares; 2025Q3: 19,042 shares; 2025Q4: 18,264 shares; 2026Q1: 18,254 shares; 2026Q2: 24,396 shares 24,396$476K<0.01%+6,142Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,886 shares; 2024Q4: 9,816 shares; 2025Q1: 9,877 shares; 2025Q2: 9,808 shares; 2025Q3: 11,690 shares; 2025Q4: 12,310 shares; 2026Q1: 13,804 shares; 2026Q2: 14,305 shares 14,305$476K<0.01%+501Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,051 shares; 2026Q2: 3,376 shares 3,376$476K<0.01%-675Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,683 shares; 2024Q4: 12,674 shares; 2025Q1: 12,674 shares; 2025Q2: 12,674 shares; 2025Q3: 11,274 shares; 2025Q4: 11,948 shares; 2026Q1: 12,498 shares; 2026Q2: 12,498 shares 12,498$476K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 7,200 shares; 2025Q1: 7,307 shares; 2025Q2: 5,843 shares; 2025Q3: 5,547 shares; 2025Q4: 7,369 shares; 2026Q1: not reported; 2026Q2: 8,025 shares 8,025$475K<0.01%newTimeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,815 shares; 2024Q4: 18,815 shares; 2025Q1: 18,815 shares; 2025Q2: 18,815 shares; 2025Q3: 20,765 shares; 2025Q4: 20,765 shares; 2026Q1: 20,765 shares; 2026Q2: 20,765 shares 20,765$475K<0.01%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,473 shares; 2024Q4: 24,785 shares; 2025Q1: 28,420 shares; 2025Q2: 25,842 shares; 2025Q3: 25,567 shares; 2025Q4: 25,735 shares; 2026Q1: 23,289 shares; 2026Q2: 23,254 shares 23,254$472K<0.01%-35Timeline
DDTDINNOVATOR 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: 23,202 shares; 2026Q1: 23,202 shares; 2026Q2: 23,202 shares 23,202$472K<0.01%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,305 shares; 2025Q4: 51,311 shares; 2026Q1: not reported; 2026Q2: 51,311 shares 51,311$471K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 2,321 shares; 2025Q1: 2,426 shares; 2025Q2: 2,427 shares; 2025Q3: 2,426 shares; 2025Q4: 2,611 shares; 2026Q1: 2,592 shares; 2026Q2: 2,700 shares 2,700$469K<0.01%+108Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,276 shares; 2026Q2: 22,294 shares 22,294$469K<0.01%+12,018Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,569 shares 5,569$468K<0.01%newTimeline
ICLOINVESCO 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: 17,257 shares; 2026Q2: 18,298 shares 18,298$468K<0.01%+1,041Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,466 shares; 2024Q4: 11,329 shares; 2025Q1: 12,275 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 7,764 shares; 2026Q1: 7,426 shares; 2026Q2: 7,952 shares 7,952$466K<0.01%+526Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,352 shares; 2024Q4: not reported; 2025Q1: 12,401 shares; 2025Q2: 6,703 shares; 2025Q3: 7,353 shares; 2025Q4: 8,209 shares; 2026Q1: 7,467 shares; 2026Q2: 12,675 shares 12,675$466K<0.01%+5,208Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,276 shares; 2024Q4: 67,343 shares; 2025Q1: 68,376 shares; 2025Q2: 67,292 shares; 2025Q3: 77,596 shares; 2025Q4: 81,194 shares; 2026Q1: not reported; 2026Q2: 51,390 shares 51,390$464K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,763 shares; 2024Q4: 30,763 shares; 2025Q1: 30,763 shares; 2025Q2: 30,763 shares; 2025Q3: 30,763 shares; 2025Q4: 30,763 shares; 2026Q1: 30,763 shares; 2026Q2: 30,763 shares 30,763$464K<0.01%0Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,485 shares; 2025Q4: 30,485 shares; 2026Q1: 30,483 shares; 2026Q2: 28,800 shares 28,800$464K<0.01%-1,683Timeline
SSBSOUTHSTATE BK 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: 4,636 shares; 2025Q4: 4,436 shares; 2026Q1: 4,455 shares; 2026Q2: 4,632 shares 4,632$463K<0.01%+177Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,097 shares 2,097$463K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,406 shares; 2024Q4: not reported; 2025Q1: 2,974 shares; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 4,559 shares; 2026Q1: 4,286 shares; 2026Q2: 4,024 shares 4,024$460K<0.01%-262Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,806 shares; 2024Q4: 122,964 shares; 2025Q1: 141,651 shares; 2025Q2: 125,010 shares; 2025Q3: 128,680 shares; 2025Q4: 104,896 shares; 2026Q1: 100,205 shares; 2026Q2: 84,414 shares 84,414$460K<0.01%-15,791Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,150 shares; 2024Q4: 19,580 shares; 2025Q1: 12,632 shares; 2025Q2: 11,283 shares; 2025Q3: 12,652 shares; 2025Q4: 4,862 shares; 2026Q1: 5,853 shares; 2026Q2: 5,430 shares 5,430$459K<0.01%-423Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,491 shares; 2024Q4: 28,150 shares; 2025Q1: 29,900 shares; 2025Q2: 30,381 shares; 2025Q3: 31,573 shares; 2025Q4: 27,630 shares; 2026Q1: 31,129 shares; 2026Q2: 28,903 shares 28,903$459K<0.01%-2,226Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312 shares; 2024Q4: 8,127 shares; 2025Q1: 8,129 shares; 2025Q2: 8,148 shares; 2025Q3: 8,150 shares; 2025Q4: 8,027 shares; 2026Q1: 7,608 shares; 2026Q2: 8,270 shares 8,270$459K<0.01%+662Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 2,611 shares; 2025Q1: 2,246 shares; 2025Q2: 2,255 shares; 2025Q3: 3,329 shares; 2025Q4: 3,627 shares; 2026Q1: 3,525 shares; 2026Q2: 3,525 shares 3,525$459K<0.01%0Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,102 shares 9,102$459K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,845 shares; 2026Q1: 498,453 shares; 2026Q2: 17,553 shares 17,553$458K<0.01%-480,900Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,705 shares; 2025Q1: 7,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,943 shares; 2026Q1: 11,756 shares; 2026Q2: 10,364 shares 10,364$457K<0.01%-1,392Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,250 shares; 2025Q3: 29,923 shares; 2025Q4: 29,608 shares; 2026Q1: not reported; 2026Q2: 30,430 shares 30,430$457K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,448 shares; 2026Q2: 11,963 shares 11,963$455K<0.01%+515Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,055 shares; 2024Q4: 16,025 shares; 2025Q1: 14,456 shares; 2025Q2: 14,461 shares; 2025Q3: 16,641 shares; 2025Q4: 15,648 shares; 2026Q1: 15,246 shares; 2026Q2: 15,072 shares 15,072$455K<0.01%-174Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,055 shares 4,055$455K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,161 shares; 2025Q2: not reported; 2025Q3: 17,649 shares; 2025Q4: 23,004 shares; 2026Q1: not reported; 2026Q2: 22,885 shares 22,885$455K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,227 shares; 2024Q4: 7,383 shares; 2025Q1: 6,606 shares; 2025Q2: 6,434 shares; 2025Q3: 4,636 shares; 2025Q4: 4,462 shares; 2026Q1: 4,298 shares; 2026Q2: 4,274 shares 4,274$454K<0.01%-24Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,479 shares; 2024Q4: 15,943 shares; 2025Q1: 12,667 shares; 2025Q2: 11,069 shares; 2025Q3: 17,999 shares; 2025Q4: 16,899 shares; 2026Q1: 17,309 shares; 2026Q2: 16,466 shares 16,466$453K<0.01%-843Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,265 shares; 2025Q1: 6,765 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$453K<0.01%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,825 shares; 2024Q4: 16,327 shares; 2025Q1: 14,094 shares; 2025Q2: 11,467 shares; 2025Q3: 10,279 shares; 2025Q4: 10,001 shares; 2026Q1: 10,337 shares; 2026Q2: 11,470 shares 11,470$453K<0.01%+1,133Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 11,242 shares; 2025Q1: 13,242 shares; 2025Q2: 13,243 shares; 2025Q3: 27,109 shares; 2025Q4: 21,917 shares; 2026Q1: 12,917 shares; 2026Q2: 12,918 shares 12,918$453K<0.01%+1Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,757 shares; 2024Q4: 21,741 shares; 2025Q1: 21,741 shares; 2025Q2: 21,741 shares; 2025Q3: 21,741 shares; 2025Q4: 20,810 shares; 2026Q1: 19,880 shares; 2026Q2: 19,755 shares 19,755$453K<0.01%-125Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,443 shares; 2024Q4: 7,412 shares; 2025Q1: 7,738 shares; 2025Q2: 6,415 shares; 2025Q3: 6,765 shares; 2025Q4: 6,708 shares; 2026Q1: 7,555 shares; 2026Q2: 6,803 shares 6,803$452K<0.01%-752Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,782 shares; 2025Q3: 14,306 shares; 2025Q4: 17,766 shares; 2026Q1: 15,833 shares; 2026Q2: 7,611 shares 7,611$450K<0.01%-8,222Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,574 shares; 2026Q1: 6,068 shares; 2026Q2: 9,267 shares 9,267$450K<0.01%+3,199Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,228 shares; 2024Q4: 8,575 shares; 2025Q1: 6,289 shares; 2025Q2: 5,993 shares; 2025Q3: 5,920 shares; 2025Q4: 3,617 shares; 2026Q1: 3,575 shares; 2026Q2: 3,610 shares 3,610$450K<0.01%+35Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,929 shares; 2024Q4: 17,184 shares; 2025Q1: 16,226 shares; 2025Q2: 15,064 shares; 2025Q3: 14,444 shares; 2025Q4: 13,908 shares; 2026Q1: 13,845 shares; 2026Q2: 13,845 shares 13,845$450K<0.01%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,803 shares; 2024Q4: 32,284 shares; 2025Q1: 30,578 shares; 2025Q2: 29,956 shares; 2025Q3: 31,062 shares; 2025Q4: 27,897 shares; 2026Q1: 20,653 shares; 2026Q2: 19,593 shares 19,593$449K<0.01%-1,060Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,052 shares 55,052$447K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,823 shares; 2026Q2: 12,825 shares 12,825$447K<0.01%+2Timeline
RBCRBC BEARINGS 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: 483 shares; 2026Q1: 494 shares; 2026Q2: 692 shares 692$446K<0.01%+198Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,730 shares 10,730$446K<0.01%newTimeline
RPRXROYALTY PHARMA 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: 6,363 shares; 2025Q4: 8,407 shares; 2026Q1: 8,258 shares; 2026Q2: 7,961 shares 7,961$446K<0.01%-297Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,622 shares; 2024Q4: 10,365 shares; 2025Q1: 11,417 shares; 2025Q2: 10,637 shares; 2025Q3: 10,867 shares; 2025Q4: 10,867 shares; 2026Q1: 10,082 shares; 2026Q2: 9,025 shares 9,025$445K<0.01%-1,057Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,017 shares; 2024Q4: 81,017 shares; 2025Q1: 74,840 shares; 2025Q2: 67,478 shares; 2025Q3: 67,478 shares; 2025Q4: 64,061 shares; 2026Q1: 63,521 shares; 2026Q2: 63,521 shares 63,521$445K<0.01%0Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,198 shares; 2024Q4: 12,898 shares; 2025Q1: 11,788 shares; 2025Q2: 16,388 shares; 2025Q3: 17,570 shares; 2025Q4: 17,704 shares; 2026Q1: 18,178 shares; 2026Q2: 15,320 shares 15,320$444K<0.01%-2,858Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: 1,622 shares; 2025Q1: 1,332 shares; 2025Q2: 1,412 shares; 2025Q3: 2,221 shares; 2025Q4: 2,257 shares; 2026Q1: 1,899 shares; 2026Q2: 1,194 shares 1,194$444K<0.01%-705Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,017 shares; 2024Q4: 20,164 shares; 2025Q1: not reported; 2025Q2: 11,786 shares; 2025Q3: 9,495 shares; 2025Q4: 7,850 shares; 2026Q1: 7,233 shares; 2026Q2: 5,452 shares 5,452$444K<0.01%-1,781Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,769 shares; 2025Q3: 12,354 shares; 2025Q4: 11,217 shares; 2026Q1: 9,687 shares; 2026Q2: 9,494 shares 9,494$443K<0.01%-193Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,538 shares 10,538$443K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 80,262 shares; 2025Q1: 85,873 shares; 2025Q2: 2,963 shares; 2025Q3: 2,841 shares; 2025Q4: 2,151 shares; 2026Q1: not reported; 2026Q2: 2,111 shares 2,111$442K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 4,170 shares; 2025Q3: 4,410 shares; 2025Q4: 5,129 shares; 2026Q1: 4,536 shares; 2026Q2: 4,438 shares 4,438$442K<0.01%-98Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 7,057 shares; 2025Q1: 7,131 shares; 2025Q2: 7,291 shares; 2025Q3: 6,705 shares; 2025Q4: 6,585 shares; 2026Q1: 7,004 shares; 2026Q2: 4,910 shares 4,910$441K<0.01%-2,094Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,389 shares 5,389$440K<0.01%newTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,375 shares; 2024Q4: 16,590 shares; 2025Q1: 19,590 shares; 2025Q2: 19,590 shares; 2025Q3: 20,265 shares; 2025Q4: 31,546 shares; 2026Q1: 29,246 shares; 2026Q2: 38,876 shares 38,876$440K<0.01%+9,630Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,697 shares; 2024Q4: 51,385 shares; 2025Q1: 43,049 shares; 2025Q2: 18,882 shares; 2025Q3: 15,762 shares; 2025Q4: 13,187 shares; 2026Q1: 12,486 shares; 2026Q2: 11,545 shares 11,545$439K<0.01%-941Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,711 shares; 2025Q1: 23,811 shares; 2025Q2: 23,417 shares; 2025Q3: 22,633 shares; 2025Q4: 21,513 shares; 2026Q1: 19,322 shares; 2026Q2: 19,643 shares 19,643$439K<0.01%+321Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,278 shares; 2024Q4: 16,625 shares; 2025Q1: 16,541 shares; 2025Q2: 17,778 shares; 2025Q3: 19,452 shares; 2025Q4: 20,635 shares; 2026Q1: not reported; 2026Q2: 19,374 shares 19,374$439K<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,374 shares; 2024Q4: 6,374 shares; 2025Q1: 6,271 shares; 2025Q2: 6,432 shares; 2025Q3: 5,704 shares; 2025Q4: 6,336 shares; 2026Q1: 6,148 shares; 2026Q2: 5,725 shares 5,725$438K<0.01%-423Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 5,561 shares; 2025Q1: 5,666 shares; 2025Q2: 6,531 shares; 2025Q3: 6,973 shares; 2025Q4: 7,363 shares; 2026Q1: 8,826 shares; 2026Q2: 8,978 shares 8,978$438K<0.01%+152Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,635 shares; 2024Q4: 10,785 shares; 2025Q1: 9,785 shares; 2025Q2: 10,785 shares; 2025Q3: 10,785 shares; 2025Q4: 10,785 shares; 2026Q1: 10,785 shares; 2026Q2: 10,635 shares 10,635$437K<0.01%-150Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,649 shares; 2024Q4: 43,904 shares; 2025Q1: 53,529 shares; 2025Q2: 42,395 shares; 2025Q3: 42,395 shares; 2025Q4: 42,845 shares; 2026Q1: 40,506 shares; 2026Q2: 43,039 shares 43,039$436K<0.01%+2,533Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,983 shares; 2026Q2: 7,149 shares 7,149$436K<0.01%-2,834Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,745 shares; 2024Q4: 13,180 shares; 2025Q1: 13,391 shares; 2025Q2: 15,104 shares; 2025Q3: 20,535 shares; 2025Q4: 20,651 shares; 2026Q1: 19,724 shares; 2026Q2: 19,724 shares 19,724$435K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,926 shares; 2024Q4: 12,187 shares; 2025Q1: 12,761 shares; 2025Q2: 12,715 shares; 2025Q3: 11,050 shares; 2025Q4: 13,300 shares; 2026Q1: 20,805 shares; 2026Q2: 10,696 shares 10,696$435K<0.01%-10,109Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,046 shares; 2024Q4: 8,496 shares; 2025Q1: 8,171 shares; 2025Q2: 8,170 shares; 2025Q3: 7,983 shares; 2025Q4: 6,374 shares; 2026Q1: not reported; 2026Q2: 5,297 shares 5,297$435K<0.01%newTimeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,706 shares; 2024Q4: 548,269 shares; 2025Q1: 315,945 shares; 2025Q2: 84,911 shares; 2025Q3: 47,223 shares; 2025Q4: 38,188 shares; 2026Q1: 28,800 shares; 2026Q2: 26,384 shares 26,384$435K<0.01%-2,416Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,522 shares; 2024Q4: 15,554 shares; 2025Q1: 4,008 shares; 2025Q2: 3,185 shares; 2025Q3: 3,050 shares; 2025Q4: 2,857 shares; 2026Q1: 2,909 shares; 2026Q2: 2,934 shares 2,934$435K<0.01%+25Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,901 shares; 2026Q2: 46,472 shares 46,472$435K<0.01%-18,429Timeline
GARPISHARES 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: 4,125 shares; 2026Q1: 4,785 shares; 2026Q2: 5,249 shares 5,249$433K<0.01%+464Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,820 shares; 2024Q4: 22,266 shares; 2025Q1: 22,416 shares; 2025Q2: 21,418 shares; 2025Q3: 25,075 shares; 2025Q4: 20,207 shares; 2026Q1: not reported; 2026Q2: 19,798 shares 19,798$432K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,313 shares; 2024Q4: 12,402 shares; 2025Q1: 12,684 shares; 2025Q2: 21,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,362 shares 17,362$431K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,038 shares; 2024Q4: 70,655 shares; 2025Q1: 26,390 shares; 2025Q2: 38,858 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,396 shares 3,396$431K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC375,841$85Mshares
DDDUPONT DE NEMOURS INC759,115$34.8Mshares
TBLLINVESCO EXCH TRADED FD TR II142,517$15Mshares
PYZINVESCO EXCHANGE TRADED FD T47,370$5.68Mshares
CTRACOTERRA ENERGY INC146,762$5.16Mshares
CCLCARNIVAL CORP175,983$4.55Mshares
CWENACLEARWAY ENERGY INC98,980$3.88Mshares
MOTIVANECK ETF TRUST110,871$3.79Mshares
ISEPINNOVATOR ETFS TRUST65,963$2.16Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP56,946$1.93Mshares
HOLXHOLOGIC INC22,680$1.71Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F142,639$1.7Mshares
SGISOMNIGROUP INTERNATIONAL INC19,091$1.41Mshares
BTUPEABODY ENGR CORP40,041$1.32Mshares
OPRAOPERA LTD90,817$1.29Mshares
FAARFIRST TR EXCHANGE TRAD FD VI36,140$1.22Mshares
PPCPILGRIMS PRIDE CORP30,700$1.16Mshares
LBRDKLIBERTY BROADBAND CORP21,802$1.1Mshares
NICENICE LTD9,811$1.08Mshares
CWANCLEARWATER ANALYTICS HLDGS I41,245$975Kshares
PIPRPIPER SANDLER COMPANIES10,609$812Kshares
ASTHASTRANA HEALTH INC32,451$796Kshares
UDMYUDEMY INC169,615$784Kshares
CLOABLACKROCK ETF TRUST II14,865$771Kshares
LRNSTRIDE INC8,429$743Kshares
PAYOPAYONEER GLOBAL INC152,630$737Kshares
CSNRCOHEN & STEERS ETF TRUST18,641$701Kshares
MGOVFIRST TR EXCHANGE-TRADED FD33,660$683Kshares
IEOISHARES TR5,038$629Kshares
RHIROBERT HALF INC.24,003$610Kshares
MGPIMGP INGREDIENTS INC NEW32,898$605Kshares
QLTAISHARES TR11,599$552Kshares
ACADACADIA PHARMACEUTICALS INC23,472$522Kshares
TRITHOMSON REUTERS CORP5,573$502Kshares
QGENQIAGEN NV12,397$496Kshares
FFTYINNOVATOR ETFS TRUST14,386$481Kshares
EPIWISDOMTREE TR11,651$475Kshares
FELGFIDELITY COVINGTON TRUST12,459$467Kshares
PDPAGERDUTY INC74,655$464Kshares
XMCRXMFS CHARTER INCOME TR74,063$449Kshares
MIDDMIDDLEBY CORP3,303$438Kshares
SPHRSPHERE ENTERTAINMENT CO3,654$429Kshares
LQDWISHARES TR16,940$410Kshares
HRTGHERITAGE INSURANCE HLDGS INC15,224$400Kshares
BOXBOX INC16,860$399Kshares
MIRMIRION TECHNOLOGIES INC21,039$391Kshares
FIVNFIVE9 INC24,943$378Kshares
HTRBHARTFORD FDS EXCHANGE TRADED10,400$351Kshares
DOCSDOXIMITY INC14,507$338Kshares
BBTBEACON FINANCIAL CORP.11,233$337Kshares
FPSFORGENT POWER SOLUTIONS INC11,483$336Kshares
ILFISHARES TR9,247$328Kshares
TPHTRI POINTE HOMES INC6,991$327Kshares
ETSYETSY INC6,359$318Kshares
PRIMPRIMORIS SVCS CORP2,060$295Kshares
BLSHBULLISH8,185$292Kshares
BRSLBRIGHTSTAR LOTTERY PLC22,585$288Kshares
FCGFIRST TR EXCHANGE-TRADED FD9,064$287Kshares
CRCLCIRCLE INTERNET GROUP INC2,857$273Kshares
IWMWISHARES TR7,286$272Kshares
DMRCDIGIMARC CORP NEW55,034$270Kshares
ARWRARROWHEAD PHARMACEUTICALS IN4,296$269Kshares
SFLOVICTORY PORTFOLIOS II8,712$262Kshares
VACMARRIOTT VACATIONS WORLDWIDE3,975$259Kshares
AXTAAXALTA COATING SYS LTD9,201$255Kshares
HYGWISHARES TR8,499$251Kshares
OPCHOPTION CARE HEALTH INC9,206$248Kshares
XSOEWISDOMTREE TR6,136$246Kshares
TBNTAMBORAN RES CORP4,800$240Kshares
VALVALARIS LTD2,420$237Kshares
WKWORKIVA INC3,965$236Kshares
JHGJANUS HENDERSON GROUP PLC4,554$234Kshares
MGYMAGNOLIA OIL & GAS CORP7,363$232Kshares
CMRECOSTAMARE INC13,562$229Kshares
SIHYHARBOR ETF TRUST5,074$227Kshares
SBIOALPS ETF TR4,207$220Kshares
NENOBLE CORP PLC4,445$218Kshares
STRASTRATEGIC ED INC2,633$218Kshares
PUKPRUDENTIAL PLC7,671$218Kshares
FCNFTI CONSULTING INC1,231$218Kshares
PLABPHOTRONICS INC5,241$212Kshares
HHYATT HOTELS CORP1,470$211Kshares
SRPTSAREPTA THERAPEUTICS INC9,639$210Kshares
SAFTSAFETY INS GROUP INC2,865$208Kshares
KQQQKURV ETF TR8,584$207Kshares
HWKNHAWKINS INC1,342$206Kshares
URNMSPROTT FDS TR3,228$204Kshares
PBJINVESCO EXCHANGE TRADED FD T4,119$202Kshares
ZIMZIM INTEGRATED SHIPPING SERV7,615$201Kshares
NCNONCINO INC12,467$187Kshares
AXIAYAXIA ENERGIA SA16,385$185Kshares
RMIRIVERNORTH OPPORTUNISTIC MUN11,309$170Kshares
FSSLFS SPECIALTY LENDING FD12,283$154Kshares
DFHDREAM FINDERS HOMES INC10,792$150Kshares
BVBRIGHTVIEW HLDGS INC12,292$145Kshares
SAILSAILPOINT INC10,354$137Kshares
STGWSTAGWELL INC17,077$107Kshares
LENZLENZ THERAPEUTICS INC10,814$99Kshares
FTNYPUTNAM ETF TRUST12,658$99Kshares
MARAMARA HOLDINGS INC10,798$88Kshares

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 0001329948-26-000006 base2026-08-05acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001329948-26-000006 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001329948-26-000004 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001329948-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001329948-25-000015 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001329948-25-000008 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001329948-25-000004 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001329948-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001329948-24-000023 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001329948-24-000011 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001329948-24-000008 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001329948-24-000006 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001329948-23-000008 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001329948-23-000007 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001329948-23-000006 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001329948-23-000003 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001329948-22-000018 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001329948-22-000016 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001329948-22-000007 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001329948-22-000002 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001329948-21-000013 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001329948-21-000005 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001329948-21-000003 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001329948-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001329948-20-000005 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001329948-20-000003 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001329948-20-000002 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001329948-20-000001 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001329948-19-000008 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001329948-19-000007 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001329948-19-000004 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR/A 0001329948-19-000006 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001329948-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001329948-18-000004 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001329948-18-000003 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0001329948-18-000002 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001329948-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001329948-17-000004 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001329948-17-000003 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001329948-17-000002 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001329948-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001329948-16-000015 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001329948-16-000014 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001329948-16-000013 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001329948-16-000012 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001329948-16-000011 Quarter ended 2015-12-312016-02-19acceptance time not in the bulk data set
13F-HR 0001329948-15-000004 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001329948-15-000003 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR/A 0001569855-15-000006 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001329948-15-000002 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001329948-15-000001 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001329948-14-000008 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001329948-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001329948-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001329948-14-000002 Quarter ended 2013-12-312014-02-19acceptance time not in the bulk data set
13F-HR 0001329948-13-000011 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001329948-13-000009 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set