Skip to content

Kestra Advisory Services, LLC

Follow

13F filer, CIK 1830819, AUSTIN, TX

Kestra Advisory Services, LLC reported $30,995,423,606 across 3,259 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 16.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830819-26-000007

Period
2026-06-30
Reported value
$31B
Holdings
3,259
Top 10 weight
16.53%
New
283
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,174,312$273M
VOadded+1,321,761$106M
DGROadded+1,375,394$104M
IWFadded+671,768$83.4M
VGTadded+612,870$73.3M

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
AAPLreduced-177,171-$51.3M
HONexited-198,555-$44.9M
MUreduced-23,767-$27.4M
USFRreduced-514,775-$25.9M
GLDreduced-61,651-$22.7M

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 0001830819-26-000007, largest first. % of portfolio is the value over $30,959,145,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,490 shares; 2024Q4: 20,451 shares; 2025Q1: 22,136 shares; 2025Q2: 24,503 shares; 2025Q3: 23,681 shares; 2025Q4: 24,109 shares; 2026Q1: 20,596 shares; 2026Q2: 21,429 shares 21,429$776K<0.01%+833Timeline
DDFMINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,545 shares; 2026Q2: 39,267 shares 39,267$776K<0.01%+3,722Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: 12,800 shares; 2025Q1: 11,077 shares; 2025Q2: 15,166 shares; 2025Q3: 13,977 shares; 2025Q4: 27,848 shares; 2026Q1: 27,862 shares; 2026Q2: 26,723 shares 26,723$775K<0.01%-1,139Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,719 shares; 2025Q2: 32,647 shares; 2025Q3: 27,458 shares; 2025Q4: 18,433 shares; 2026Q1: 17,269 shares; 2026Q2: 30,205 shares 30,205$774K<0.01%+12,936Timeline
GTEKGOLDMAN 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: 10,611 shares; 2025Q4: 12,326 shares; 2026Q1: 12,226 shares; 2026Q2: 12,316 shares 12,316$774K<0.01%+90Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,997 shares; 2025Q3: 11,157 shares; 2025Q4: 7,575 shares; 2026Q1: 13,340 shares; 2026Q2: 14,223 shares 14,223$771K<0.01%+883Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,366 shares; 2024Q4: 15,737 shares; 2025Q1: 8,312 shares; 2025Q2: 15,737 shares; 2025Q3: 8,305 shares; 2025Q4: 8,192 shares; 2026Q1: 8,304 shares; 2026Q2: 8,304 shares 8,304$769K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,373 shares; 2026Q1: 24,590 shares; 2026Q2: 27,926 shares 27,926$768K<0.01%+3,336Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216 shares; 2024Q4: 8,079 shares; 2025Q1: 8,083 shares; 2025Q2: 7,931 shares; 2025Q3: 7,936 shares; 2025Q4: 8,656 shares; 2026Q1: 12,386 shares; 2026Q2: 11,674 shares 11,674$765K<0.01%-712Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,392 shares; 2024Q4: 15,004 shares; 2025Q1: 14,878 shares; 2025Q2: 15,315 shares; 2025Q3: 14,243 shares; 2025Q4: 11,521 shares; 2026Q1: 12,009 shares; 2026Q2: 12,213 shares 12,213$765K<0.01%+204Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,910 shares; 2024Q4: 13,030 shares; 2025Q1: 11,761 shares; 2025Q2: 13,552 shares; 2025Q3: 12,831 shares; 2025Q4: 15,145 shares; 2026Q1: 17,304 shares; 2026Q2: 16,132 shares 16,132$761K<0.01%-1,172Timeline
QRVOQORVO 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: 4,375 shares; 2026Q1: 3,955 shares; 2026Q2: 8,136 shares 8,136$759K<0.01%+4,181Timeline
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: 3,420 shares 3,420$756K<0.01%newTimeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,425 shares; 2025Q1: 61,260 shares; 2025Q2: 46,340 shares; 2025Q3: 30,746 shares; 2025Q4: 26,347 shares; 2026Q1: 31,624 shares; 2026Q2: 25,143 shares 25,143$755K<0.01%-6,481Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,256 shares; 2024Q4: not reported; 2025Q1: 8,533 shares; 2025Q2: 7,317 shares; 2025Q3: 6,002 shares; 2025Q4: 7,587 shares; 2026Q1: 8,873 shares; 2026Q2: 30,842 shares 30,842$755K<0.01%+21,969Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,760 shares; 2024Q4: not reported; 2025Q1: 24,122 shares; 2025Q2: 35,426 shares; 2025Q3: 31,961 shares; 2025Q4: 32,215 shares; 2026Q1: 57,324 shares; 2026Q2: 65,032 shares 65,032$754K<0.01%+7,708Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,309 shares; 2025Q4: 8,617 shares; 2026Q1: not reported; 2026Q2: 171,236 shares 171,236$753K<0.01%newTimeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,001 shares; 2025Q3: 29,001 shares; 2025Q4: 29,001 shares; 2026Q1: 29,001 shares; 2026Q2: 28,981 shares 28,981$753K<0.01%-20Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,440 shares; 2024Q4: 14,925 shares; 2025Q1: 15,886 shares; 2025Q2: 28,818 shares; 2025Q3: 28,398 shares; 2025Q4: 27,774 shares; 2026Q1: 18,536 shares; 2026Q2: 20,436 shares 20,436$749K<0.01%+1,900Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,778 shares; 2024Q4: 68,071 shares; 2025Q1: 65,909 shares; 2025Q2: 51,551 shares; 2025Q3: 30,330 shares; 2025Q4: 24,118 shares; 2026Q1: 19,962 shares; 2026Q2: 17,712 shares 17,712$749K<0.01%-2,250Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,076 shares; 2024Q4: 42,011 shares; 2025Q1: 40,993 shares; 2025Q2: 42,534 shares; 2025Q3: 41,567 shares; 2025Q4: 38,493 shares; 2026Q1: 41,803 shares; 2026Q2: 19,197 shares 19,197$748K<0.01%-22,606Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,096 shares; 2024Q4: 12,107 shares; 2025Q1: 11,284 shares; 2025Q2: 14,219 shares; 2025Q3: 14,479 shares; 2025Q4: 19,057 shares; 2026Q1: 40,266 shares; 2026Q2: 27,091 shares 27,091$746K<0.01%-13,175Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,028 shares; 2025Q1: 4,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,626 shares; 2026Q1: 73,344 shares; 2026Q2: 24,738 shares 24,738$746K<0.01%-48,606Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,463 shares; 2024Q4: 52,289 shares; 2025Q1: 31,824 shares; 2025Q2: 33,445 shares; 2025Q3: 36,123 shares; 2025Q4: 32,062 shares; 2026Q1: 36,129 shares; 2026Q2: 56,125 shares 56,125$745K<0.01%+19,996Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,199 shares; 2024Q4: 64,795 shares; 2025Q1: 24,724 shares; 2025Q2: 71,912 shares; 2025Q3: 22,866 shares; 2025Q4: 32,891 shares; 2026Q1: 88,481 shares; 2026Q2: 54,473 shares 54,473$742K<0.01%-34,008Timeline
EICEAGLE POINT INCOME 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: 11,290 shares; 2025Q4: 34,290 shares; 2026Q1: not reported; 2026Q2: 73,352 shares 73,352$739K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,125 shares; 2025Q4: 8,434 shares; 2026Q1: 10,087 shares; 2026Q2: 9,804 shares 9,804$738K<0.01%-283Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,648 shares; 2025Q1: 18,593 shares; 2025Q2: 22,197 shares; 2025Q3: 19,666 shares; 2025Q4: 19,452 shares; 2026Q1: 19,788 shares; 2026Q2: 18,881 shares 18,881$737K<0.01%-907Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 8,297 shares; 2025Q1: 7,652 shares; 2025Q2: 7,978 shares; 2025Q3: 8,467 shares; 2025Q4: 9,273 shares; 2026Q1: 8,751 shares; 2026Q2: 8,195 shares 8,195$737K<0.01%-556Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989 shares; 2024Q4: 7,786 shares; 2025Q1: 6,402 shares; 2025Q2: 5,820 shares; 2025Q3: 3,998 shares; 2025Q4: 3,695 shares; 2026Q1: 3,666 shares; 2026Q2: 2,667 shares 2,667$736K<0.01%-999Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 1,157 shares; 2025Q1: 1,030 shares; 2025Q2: 1,266 shares; 2025Q3: 1,100 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares; 2026Q2: 1,355 shares 1,355$734K<0.01%+67Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,946 shares; 2025Q3: 7,946 shares; 2025Q4: 21,021 shares; 2026Q1: 23,042 shares; 2026Q2: 23,042 shares 23,042$734K<0.01%0Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,220 shares; 2025Q4: 9,676 shares; 2026Q1: 13,376 shares; 2026Q2: 14,228 shares 14,228$734K<0.01%+852Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,753 shares; 2025Q4: 2,753 shares; 2026Q1: 2,831 shares; 2026Q2: 4,265 shares 4,265$733K<0.01%+1,434Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,802 shares; 2024Q4: 28,044 shares; 2025Q1: 28,342 shares; 2025Q2: 62,285 shares; 2025Q3: 73,234 shares; 2025Q4: 77,682 shares; 2026Q1: 66,454 shares; 2026Q2: 67,374 shares 67,374$732K<0.01%+920Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,335 shares; 2024Q4: 51,423 shares; 2025Q1: 51,691 shares; 2025Q2: 57,446 shares; 2025Q3: 57,206 shares; 2025Q4: 55,706 shares; 2026Q1: 55,513 shares; 2026Q2: 55,890 shares 55,890$731K<0.01%+377Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,651 shares; 2025Q3: 14,651 shares; 2025Q4: 16,679 shares; 2026Q1: 16,258 shares; 2026Q2: 25,304 shares 25,304$730K<0.01%+9,046Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 669 shares; 2025Q1: 664 shares; 2025Q2: 766 shares; 2025Q3: 454 shares; 2025Q4: 503 shares; 2026Q1: 494 shares; 2026Q2: 611 shares 611$730K<0.01%+117Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,853 shares; 2024Q4: 77,138 shares; 2025Q1: 76,665 shares; 2025Q2: 48,206 shares; 2025Q3: 26,016 shares; 2025Q4: 20,171 shares; 2026Q1: 19,098 shares; 2026Q2: 14,469 shares 14,469$729K<0.01%-4,629Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,778 shares; 2024Q4: 17,476 shares; 2025Q1: 27,888 shares; 2025Q2: 30,060 shares; 2025Q3: 31,996 shares; 2025Q4: 33,513 shares; 2026Q1: 35,482 shares; 2026Q2: 35,207 shares 35,207$728K<0.01%-275Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,039 shares; 2026Q2: 14,982 shares 14,982$727K<0.01%+943Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,757 shares; 2025Q1: not reported; 2025Q2: 6,233 shares; 2025Q3: 4,690 shares; 2025Q4: 4,768 shares; 2026Q1: 5,825 shares; 2026Q2: 7,331 shares 7,331$726K<0.01%+1,506Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614 shares; 2024Q4: 1,705 shares; 2025Q1: 1,706 shares; 2025Q2: 1,665 shares; 2025Q3: 1,567 shares; 2025Q4: 1,580 shares; 2026Q1: 1,362 shares; 2026Q2: 1,350 shares 1,350$725K<0.01%-12Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,620 shares; 2024Q4: 79,297 shares; 2025Q1: 47,607 shares; 2025Q2: 78,177 shares; 2025Q3: 21,324 shares; 2025Q4: 21,277 shares; 2026Q1: 35,210 shares; 2026Q2: 20,118 shares 20,118$724K<0.01%-15,092Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,746 shares; 2025Q1: 16,596 shares; 2025Q2: 23,099 shares; 2025Q3: 50,403 shares; 2025Q4: 38,787 shares; 2026Q1: 42,569 shares; 2026Q2: 49,770 shares 49,770$723K<0.01%+7,201Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,499 shares; 2024Q4: 29,560 shares; 2025Q1: 27,491 shares; 2025Q2: 34,672 shares; 2025Q3: 32,885 shares; 2025Q4: 33,107 shares; 2026Q1: 24,788 shares; 2026Q2: 22,190 shares 22,190$723K<0.01%-2,598Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,432 shares; 2024Q4: 24,497 shares; 2025Q1: 20,445 shares; 2025Q2: 28,035 shares; 2025Q3: 26,644 shares; 2025Q4: 26,318 shares; 2026Q1: 29,552 shares; 2026Q2: 18,804 shares 18,804$716K<0.01%-10,748Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,086 shares; 2024Q4: 42,065 shares; 2025Q1: 44,531 shares; 2025Q2: 46,512 shares; 2025Q3: 47,945 shares; 2025Q4: 49,102 shares; 2026Q1: 52,041 shares; 2026Q2: 53,301 shares 53,301$714K<0.01%+1,260Timeline
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: 4,184 shares; 2026Q1: not reported; 2026Q2: 15,515 shares 15,515$714K<0.01%newTimeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 4,122 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 4,424 shares; 2025Q4: 4,216 shares; 2026Q1: 6,839 shares; 2026Q2: 7,666 shares 7,666$714K<0.01%+827Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,859 shares; 2024Q4: 14,381 shares; 2025Q1: 13,538 shares; 2025Q2: 12,497 shares; 2025Q3: 11,258 shares; 2025Q4: 11,582 shares; 2026Q1: 11,130 shares; 2026Q2: 13,973 shares 13,973$713K<0.01%+2,843Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,832 shares; 2024Q4: 23,354 shares; 2025Q1: 20,074 shares; 2025Q2: 31,098 shares; 2025Q3: 33,374 shares; 2025Q4: 32,730 shares; 2026Q1: 32,475 shares; 2026Q2: 32,066 shares 32,066$712K<0.01%-409Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,658 shares; 2024Q4: 6,936 shares; 2025Q1: 5,990 shares; 2025Q2: 6,291 shares; 2025Q3: 7,525 shares; 2025Q4: 8,979 shares; 2026Q1: 10,667 shares; 2026Q2: 9,222 shares 9,222$711K<0.01%-1,445Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,004 shares; 2026Q1: 87,407 shares; 2026Q2: 45,167 shares 45,167$711K<0.01%-42,240Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,157 shares; 2024Q4: 23,548 shares; 2025Q1: 22,180 shares; 2025Q2: 21,431 shares; 2025Q3: 20,661 shares; 2025Q4: 17,965 shares; 2026Q1: 17,414 shares; 2026Q2: 12,631 shares 12,631$710K<0.01%-4,783Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 11,592 shares; 2025Q1: 22,485 shares; 2025Q2: 22,610 shares; 2025Q3: 21,130 shares; 2025Q4: 24,333 shares; 2026Q1: 23,638 shares; 2026Q2: 22,375 shares 22,375$709K<0.01%-1,263Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,264 shares; 2026Q1: 11,558 shares; 2026Q2: 8,823 shares 8,823$708K<0.01%-2,735Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,711 shares; 2026Q1: 16,198 shares; 2026Q2: 18,232 shares 18,232$708K<0.01%+2,034Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 987 shares; 2025Q1: 928 shares; 2025Q2: 1,328 shares; 2025Q3: 1,536 shares; 2025Q4: 1,748 shares; 2026Q1: 1,685 shares; 2026Q2: 1,516 shares 1,516$706K<0.01%-169Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,054 shares; 2024Q4: 14,551 shares; 2025Q1: 13,678 shares; 2025Q2: 12,325 shares; 2025Q3: 18,459 shares; 2025Q4: 23,475 shares; 2026Q1: 16,647 shares; 2026Q2: 16,647 shares 16,647$705K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,234 shares; 2024Q4: 1,537 shares; 2025Q1: 1,517 shares; 2025Q2: 1,736 shares; 2025Q3: 1,673 shares; 2025Q4: 5,808 shares; 2026Q1: 2,497 shares; 2026Q2: 1,343 shares 1,343$703K<0.01%-1,154Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,321 shares; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: not reported; 2025Q4: 3,431 shares; 2026Q1: 57,352 shares; 2026Q2: 57,990 shares 57,990$703K<0.01%+638Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: not reported; 2025Q4: 307 shares; 2026Q1: 1,256 shares; 2026Q2: 1,291 shares 1,291$701K<0.01%+35Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,134 shares; 2024Q4: 8,518 shares; 2025Q1: 6,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,351 shares; 2026Q1: 29,867 shares; 2026Q2: 32,747 shares 32,747$698K<0.01%+2,880Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 5,300 shares; 2025Q1: 5,271 shares; 2025Q2: 4,841 shares; 2025Q3: 4,660 shares; 2025Q4: 5,250 shares; 2026Q1: 4,770 shares; 2026Q2: 5,303 shares 5,303$697K<0.01%+533Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 14,320 shares; 2026Q2: 17,646 shares 17,646$696K<0.01%+3,326Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 8,570 shares; 2025Q1: 8,618 shares; 2025Q2: 8,611 shares; 2025Q3: 9,034 shares; 2025Q4: 9,843 shares; 2026Q1: 9,896 shares; 2026Q2: 10,607 shares 10,607$696K<0.01%+711Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,418 shares 9,418$696K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,628 shares; 2025Q1: 3,809 shares; 2025Q2: 3,918 shares; 2025Q3: 4,066 shares; 2025Q4: 4,292 shares; 2026Q1: 4,217 shares; 2026Q2: 4,191 shares 4,191$695K<0.01%-26Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264 shares; 2026Q1: 20,737 shares; 2026Q2: 22,303 shares 22,303$695K<0.01%+1,566Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,686 shares; 2025Q1: 5,065 shares; 2025Q2: 5,014 shares; 2025Q3: 4,854 shares; 2025Q4: 6,250 shares; 2026Q1: 7,310 shares; 2026Q2: 7,619 shares 7,619$695K<0.01%+309Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,402 shares; 2025Q3: not reported; 2025Q4: 5,928 shares; 2026Q1: not reported; 2026Q2: 23,732 shares 23,732$693K<0.01%newTimeline
NFGNATIONAL FUEL GAS 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: 3,426 shares; 2025Q4: 6,273 shares; 2026Q1: 6,692 shares; 2026Q2: 8,964 shares 8,964$692K<0.01%+2,272Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 4,334 shares; 2025Q1: 3,288 shares; 2025Q2: 4,495 shares; 2025Q3: 5,483 shares; 2025Q4: 5,441 shares; 2026Q1: 6,348 shares; 2026Q2: 6,026 shares 6,026$692K<0.01%-322Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,244 shares; 2024Q4: 44,163 shares; 2025Q1: 32,866 shares; 2025Q2: 33,756 shares; 2025Q3: 18,993 shares; 2025Q4: 16,442 shares; 2026Q1: 15,562 shares; 2026Q2: 14,241 shares 14,241$691K<0.01%-1,321Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,290 shares; 2024Q4: 7,309 shares; 2025Q1: 6,794 shares; 2025Q2: 7,104 shares; 2025Q3: 6,422 shares; 2025Q4: 7,414 shares; 2026Q1: 7,858 shares; 2026Q2: 7,990 shares 7,990$688K<0.01%+132Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,033 shares; 2025Q4: 6,862 shares; 2026Q1: 6,833 shares; 2026Q2: 7,785 shares 7,785$688K<0.01%+952Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: not reported; 2026Q2: 3,655 shares 3,655$684K<0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 2,787 shares; 2025Q1: 3,444 shares; 2025Q2: 3,634 shares; 2025Q3: 3,501 shares; 2025Q4: 4,422 shares; 2026Q1: 7,135 shares; 2026Q2: 6,722 shares 6,722$681K<0.01%-413Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,275 shares; 2024Q4: 16,005 shares; 2025Q1: 54,855 shares; 2025Q2: 15,080 shares; 2025Q3: 14,830 shares; 2025Q4: 9,930 shares; 2026Q1: 47,900 shares; 2026Q2: 132,400 shares 132,400$681K<0.01%+84,500Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,871 shares; 2024Q4: 47,903 shares; 2025Q1: 42,730 shares; 2025Q2: 31,502 shares; 2025Q3: 31,882 shares; 2025Q4: 33,434 shares; 2026Q1: 31,410 shares; 2026Q2: 33,669 shares 33,669$680K<0.01%+2,259Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,522 shares; 2024Q4: 5,156 shares; 2025Q1: 5,158 shares; 2025Q2: not reported; 2025Q3: 18,062 shares; 2025Q4: 3,468 shares; 2026Q1: not reported; 2026Q2: 16,507 shares 16,507$679K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,675 shares; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: not reported; 2025Q4: 436 shares; 2026Q1: 2,810 shares; 2026Q2: 2,819 shares 2,819$679K<0.01%+9Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,280 shares; 2024Q4: 11,415 shares; 2025Q1: 10,365 shares; 2025Q2: 10,470 shares; 2025Q3: 13,761 shares; 2025Q4: 11,723 shares; 2026Q1: 10,438 shares; 2026Q2: 10,311 shares 10,311$678K<0.01%-127Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,726 shares; 2025Q4: 4,686 shares; 2026Q1: 5,123 shares; 2026Q2: 5,776 shares 5,776$678K<0.01%+653Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,092 shares; 2025Q2: 12,939 shares; 2025Q3: 25,967 shares; 2025Q4: 43,272 shares; 2026Q1: 44,187 shares; 2026Q2: 42,607 shares 42,607$677K<0.01%-1,580Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,959 shares; 2024Q4: 15,108 shares; 2025Q1: 12,413 shares; 2025Q2: 16,738 shares; 2025Q3: 13,088 shares; 2025Q4: 13,228 shares; 2026Q1: 20,865 shares; 2026Q2: 15,368 shares 15,368$676K<0.01%-5,497Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936 shares; 2024Q4: 8,484 shares; 2025Q1: 8,153 shares; 2025Q2: 4,879 shares; 2025Q3: 5,118 shares; 2025Q4: 5,160 shares; 2026Q1: 5,992 shares; 2026Q2: 6,489 shares 6,489$675K<0.01%+497Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,963 shares; 2026Q1: 45,076 shares; 2026Q2: 42,952 shares 42,952$675K<0.01%-2,124Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,619 shares; 2024Q4: 80,337 shares; 2025Q1: 29,115 shares; 2025Q2: 71,767 shares; 2025Q3: 30,826 shares; 2025Q4: 64,428 shares; 2026Q1: 101,759 shares; 2026Q2: 87,957 shares 87,957$675K<0.01%-13,802Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,602 shares; 2024Q4: 36,680 shares; 2025Q1: 37,847 shares; 2025Q2: 39,866 shares; 2025Q3: 34,178 shares; 2025Q4: 23,415 shares; 2026Q1: 23,301 shares; 2026Q2: 22,135 shares 22,135$673K<0.01%-1,166Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,580 shares; 2024Q4: 34,489 shares; 2025Q1: 34,970 shares; 2025Q2: 35,459 shares; 2025Q3: 40,305 shares; 2025Q4: 40,775 shares; 2026Q1: 34,477 shares; 2026Q2: 33,088 shares 33,088$672K<0.01%-1,389Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,703 shares; 2026Q1: 84,194 shares; 2026Q2: 84,721 shares 84,721$672K<0.01%+527Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,373 shares; 2025Q3: 15,025 shares; 2025Q4: 17,952 shares; 2026Q1: 18,854 shares; 2026Q2: 19,877 shares 19,877$671K<0.01%+1,023Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,990 shares; 2025Q3: 6,226 shares; 2025Q4: 8,575 shares; 2026Q1: 8,644 shares; 2026Q2: 8,483 shares 8,483$670K<0.01%-161Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 6,706 shares; 2026Q1: 21,051 shares; 2026Q2: 13,539 shares 13,539$669K<0.01%-7,512Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,768 shares; 2025Q1: 12,768 shares; 2025Q2: 12,120 shares; 2025Q3: 11,851 shares; 2025Q4: 11,922 shares; 2026Q1: 12,722 shares; 2026Q2: 12,693 shares 12,693$669K<0.01%-29Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,149 shares; 2024Q4: 11,354 shares; 2025Q1: 7,038 shares; 2025Q2: 19,563 shares; 2025Q3: 21,414 shares; 2025Q4: 20,256 shares; 2026Q1: 24,096 shares; 2026Q2: 24,020 shares 24,020$668K<0.01%-76Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,881 shares; 2024Q4: 13,310 shares; 2025Q1: 13,818 shares; 2025Q2: 14,748 shares; 2025Q3: 15,902 shares; 2025Q4: 17,659 shares; 2026Q1: 20,477 shares; 2026Q2: 14,790 shares 14,790$667K<0.01%-5,687Timeline
SPBOSPDR 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: 13,008 shares; 2025Q4: 24,518 shares; 2026Q1: 26,142 shares; 2026Q2: 22,973 shares 22,973$667K<0.01%-3,169Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,784 shares; 2025Q1: 34,403 shares; 2025Q2: 43,635 shares; 2025Q3: 73,827 shares; 2025Q4: 92,318 shares; 2026Q1: 91,005 shares; 2026Q2: 93,514 shares 93,514$667K<0.01%+2,509Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,487 shares; 2026Q1: not reported; 2026Q2: 32,693 shares 32,693$666K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,954 shares; 2025Q1: 3,444 shares; 2025Q2: 3,444 shares; 2025Q3: 2,855 shares; 2025Q4: 1,648 shares; 2026Q1: 2,080 shares; 2026Q2: 2,282 shares 2,282$666K<0.01%+202Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,848 shares; 2025Q1: 13,156 shares; 2025Q2: 12,952 shares; 2025Q3: 12,836 shares; 2025Q4: 9,828 shares; 2026Q1: 11,298 shares; 2026Q2: 33,774 shares 33,774$665K<0.01%+22,476Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,297 shares; 2025Q1: 3,914 shares; 2025Q2: 4,017 shares; 2025Q3: 4,221 shares; 2025Q4: 5,096 shares; 2026Q1: 5,176 shares; 2026Q2: 5,171 shares 5,171$665K<0.01%-5Timeline
PSCTINVESCO 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: 2,649 shares; 2026Q1: not reported; 2026Q2: 7,189 shares 7,189$664K<0.01%newTimeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 6,081 shares; 2025Q1: 6,053 shares; 2025Q2: 5,120 shares; 2025Q3: 4,861 shares; 2025Q4: 5,873 shares; 2026Q1: 6,425 shares; 2026Q2: 6,441 shares 6,441$664K<0.01%+16Timeline
ADVEMATTHEWS INTL 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: 5,507 shares; 2026Q1: 11,127 shares; 2026Q2: 14,430 shares 14,430$664K<0.01%+3,303Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,932 shares; 2026Q1: 20,392 shares; 2026Q2: 20,392 shares 20,392$664K<0.01%0Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,378 shares; 2024Q4: 13,448 shares; 2025Q1: 15,975 shares; 2025Q2: 21,525 shares; 2025Q3: 25,773 shares; 2025Q4: 24,742 shares; 2026Q1: 25,230 shares; 2026Q2: 21,061 shares 21,061$663K<0.01%-4,169Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: not reported; 2026Q2: 4,473 shares 4,473$663K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 3,908 shares; 2025Q1: 3,569 shares; 2025Q2: 3,269 shares; 2025Q3: 5,302 shares; 2025Q4: 4,658 shares; 2026Q1: 3,754 shares; 2026Q2: 3,808 shares 3,808$661K<0.01%+54Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,306 shares; 2025Q1: 15,731 shares; 2025Q2: 14,261 shares; 2025Q3: 15,061 shares; 2025Q4: 20,235 shares; 2026Q1: 20,235 shares; 2026Q2: 20,143 shares 20,143$661K<0.01%-92Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 10,043 shares; 2025Q1: 12,069 shares; 2025Q2: 13,804 shares; 2025Q3: 19,888 shares; 2025Q4: 20,111 shares; 2026Q1: 22,245 shares; 2026Q2: 13,116 shares 13,116$661K<0.01%-9,129Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 5,176 shares; 2025Q1: 2,733 shares; 2025Q2: 5,693 shares; 2025Q3: 2,731 shares; 2025Q4: 2,744 shares; 2026Q1: 5,404 shares; 2026Q2: 2,765 shares 2,765$659K<0.01%-2,639Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 62,246 shares; 2026Q2: 42,765 shares 42,765$656K<0.01%-19,481Timeline
ARKXARK 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: 4,832 shares; 2026Q1: 10,483 shares; 2026Q2: 19,219 shares 19,219$656K<0.01%+8,736Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 4,568 shares; 2025Q1: 3,631 shares; 2025Q2: 3,528 shares; 2025Q3: 3,329 shares; 2025Q4: 3,307 shares; 2026Q1: 3,405 shares; 2026Q2: 3,222 shares 3,222$655K<0.01%-183Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,247 shares; 2024Q4: 29,897 shares; 2025Q1: 17,304 shares; 2025Q2: 29,516 shares; 2025Q3: 17,588 shares; 2025Q4: 17,593 shares; 2026Q1: 29,676 shares; 2026Q2: 27,587 shares 27,587$654K<0.01%-2,089Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 2,389 shares; 2025Q1: 3,338 shares; 2025Q2: 2,434 shares; 2025Q3: 2,453 shares; 2025Q4: 2,482 shares; 2026Q1: 2,531 shares; 2026Q2: 2,597 shares 2,597$653K<0.01%+66Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 8,813 shares; 2025Q4: 10,642 shares; 2026Q1: 10,688 shares; 2026Q2: 12,980 shares 12,980$653K<0.01%+2,292Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,356 shares; 2025Q2: 10,045 shares; 2025Q3: not reported; 2025Q4: 15,576 shares; 2026Q1: 17,263 shares; 2026Q2: 21,367 shares 21,367$652K<0.01%+4,104Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,317 shares; 2026Q1: not reported; 2026Q2: 13,675 shares 13,675$649K<0.01%newTimeline
JSCPJ 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: 7,462 shares; 2025Q4: 12,010 shares; 2026Q1: 13,485 shares; 2026Q2: 13,755 shares 13,755$648K<0.01%+270Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 13,167 shares; 2025Q1: not reported; 2025Q2: 25,427 shares; 2025Q3: 24,529 shares; 2025Q4: 31,583 shares; 2026Q1: 34,471 shares; 2026Q2: 28,876 shares 28,876$648K<0.01%-5,595Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,716 shares; 2025Q1: not reported; 2025Q2: 44,697 shares; 2025Q3: 26,914 shares; 2025Q4: 25,774 shares; 2026Q1: 26,620 shares; 2026Q2: 24,622 shares 24,622$647K<0.01%-1,998Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,841 shares; 2024Q4: not reported; 2025Q1: 16,814 shares; 2025Q2: not reported; 2025Q3: 7,211 shares; 2025Q4: 17,265 shares; 2026Q1: 19,047 shares; 2026Q2: 16,221 shares 16,221$646K<0.01%-2,826Timeline
AVREAMERICAN 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: 6,137 shares; 2025Q3: not reported; 2025Q4: 6,209 shares; 2026Q1: 13,002 shares; 2026Q2: 13,618 shares 13,618$645K<0.01%+616Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,171 shares; 2024Q4: 9,399 shares; 2025Q1: 16,257 shares; 2025Q2: 9,258 shares; 2025Q3: 8,742 shares; 2025Q4: 8,744 shares; 2026Q1: 8,599 shares; 2026Q2: 9,365 shares 9,365$643K<0.01%+766Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,153 shares; 2024Q4: 12,235 shares; 2025Q1: 11,329 shares; 2025Q2: 14,299 shares; 2025Q3: 15,908 shares; 2025Q4: 16,484 shares; 2026Q1: 18,686 shares; 2026Q2: 18,638 shares 18,638$643K<0.01%-48Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,113 shares; 2025Q2: 2,108 shares; 2025Q3: 6,160 shares; 2025Q4: 6,165 shares; 2026Q1: 6,166 shares; 2026Q2: 6,366 shares 6,366$643K<0.01%+200Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 5,125 shares; 2025Q1: 5,264 shares; 2025Q2: 4,790 shares; 2025Q3: 4,720 shares; 2025Q4: 5,732 shares; 2026Q1: 6,303 shares; 2026Q2: 6,489 shares 6,489$642K<0.01%+186Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,760 shares; 2024Q4: 11,403 shares; 2025Q1: 10,271 shares; 2025Q2: 6,805 shares; 2025Q3: 6,346 shares; 2025Q4: 6,533 shares; 2026Q1: 8,072 shares; 2026Q2: 8,388 shares 8,388$641K<0.01%+316Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,295 shares; 2024Q4: 29,995 shares; 2025Q1: 16,620 shares; 2025Q2: 22,367 shares; 2025Q3: 22,367 shares; 2025Q4: 22,367 shares; 2026Q1: 18,967 shares; 2026Q2: 20,662 shares 20,662$641K<0.01%+1,695Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385 shares; 2024Q4: 6,630 shares; 2025Q1: 6,694 shares; 2025Q2: 6,539 shares; 2025Q3: 6,584 shares; 2025Q4: 6,553 shares; 2026Q1: 6,543 shares; 2026Q2: 6,555 shares 6,555$639K<0.01%+12Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 4,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,939 shares; 2026Q1: 8,416 shares; 2026Q2: 10,910 shares 10,910$638K<0.01%+2,494Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,405 shares; 2024Q4: 11,963 shares; 2025Q1: 6,583 shares; 2025Q2: 9,428 shares; 2025Q3: 30,753 shares; 2025Q4: 30,211 shares; 2026Q1: 29,883 shares; 2026Q2: 16,190 shares 16,190$638K<0.01%-13,693Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,143 shares; 2024Q4: not reported; 2025Q1: 2,807 shares; 2025Q2: 4,300 shares; 2025Q3: 20,824 shares; 2025Q4: 3,556 shares; 2026Q1: 4,884 shares; 2026Q2: 4,392 shares 4,392$638K<0.01%-492Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,926 shares; 2025Q2: 14,061 shares; 2025Q3: 14,075 shares; 2025Q4: 14,089 shares; 2026Q1: 14,104 shares; 2026Q2: 14,605 shares 14,605$638K<0.01%+501Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 5,120 shares; 2026Q2: 13,041 shares 13,041$638K<0.01%+7,921Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,722 shares; 2025Q1: 11,189 shares; 2025Q2: 10,680 shares; 2025Q3: 10,550 shares; 2025Q4: 9,734 shares; 2026Q1: 11,938 shares; 2026Q2: 12,377 shares 12,377$638K<0.01%+439Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,332 shares; 2024Q4: 24,671 shares; 2025Q1: 39,878 shares; 2025Q2: 35,706 shares; 2025Q3: 83,927 shares; 2025Q4: 62,695 shares; 2026Q1: 45,247 shares; 2026Q2: 33,007 shares 33,007$637K<0.01%-12,240Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,979 shares; 2026Q1: 13,915 shares; 2026Q2: 16,522 shares 16,522$637K<0.01%+2,607Timeline
CERYSPDR 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: 7,620 shares; 2025Q4: 8,994 shares; 2026Q1: 28,215 shares; 2026Q2: 19,027 shares 19,027$636K<0.01%-9,188Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258 shares; 2024Q4: 3,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,984 shares; 2026Q1: 4,203 shares; 2026Q2: 4,993 shares 4,993$636K<0.01%+790Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,217 shares; 2024Q4: 55,664 shares; 2025Q1: 60,037 shares; 2025Q2: 73,866 shares; 2025Q3: 74,914 shares; 2025Q4: 49,146 shares; 2026Q1: 44,975 shares; 2026Q2: 32,500 shares 32,500$635K<0.01%-12,475Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,715 shares; 2024Q4: 55,915 shares; 2025Q1: 55,415 shares; 2025Q2: 88,865 shares; 2025Q3: 93,720 shares; 2025Q4: 67,570 shares; 2026Q1: 66,415 shares; 2026Q2: 55,953 shares 55,953$634K<0.01%-10,462Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 7,387 shares; 2025Q1: 7,603 shares; 2025Q2: 20,556 shares; 2025Q3: 20,018 shares; 2025Q4: 10,191 shares; 2026Q1: 10,983 shares; 2026Q2: 8,811 shares 8,811$633K<0.01%-2,172Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,159 shares; 2024Q4: 62,572 shares; 2025Q1: 49,619 shares; 2025Q2: 50,517 shares; 2025Q3: 51,944 shares; 2025Q4: 44,707 shares; 2026Q1: 41,909 shares; 2026Q2: 39,818 shares 39,818$632K<0.01%-2,091Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,117 shares; 2025Q1: 9,135 shares; 2025Q2: 9,151 shares; 2025Q3: 12,629 shares; 2025Q4: 12,693 shares; 2026Q1: 13,211 shares; 2026Q2: 12,279 shares 12,279$632K<0.01%-932Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,778 shares; 2024Q4: 12,920 shares; 2025Q1: 13,099 shares; 2025Q2: 20,374 shares; 2025Q3: 17,359 shares; 2025Q4: 16,463 shares; 2026Q1: 13,871 shares; 2026Q2: 13,203 shares 13,203$631K<0.01%-668Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014 shares; 2024Q4: 5,070 shares; 2025Q1: 4,001 shares; 2025Q2: 4,521 shares; 2025Q3: 4,087 shares; 2025Q4: 3,850 shares; 2026Q1: 2,498 shares; 2026Q2: 2,240 shares 2,240$631K<0.01%-258Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,948 shares; 2025Q2: 13,325 shares; 2025Q3: 35,761 shares; 2025Q4: 36,737 shares; 2026Q1: 41,737 shares; 2026Q2: 53,006 shares 53,006$630K<0.01%+11,269Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,672 shares 13,672$630K<0.01%newTimeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,437 shares; 2024Q4: 7,577 shares; 2025Q1: 7,577 shares; 2025Q2: 8,750 shares; 2025Q3: 8,766 shares; 2025Q4: 10,483 shares; 2026Q1: 14,505 shares; 2026Q2: 14,851 shares 14,851$630K<0.01%+346Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,235 shares; 2024Q4: 11,597 shares; 2025Q1: 13,338 shares; 2025Q2: 15,595 shares; 2025Q3: 12,463 shares; 2025Q4: 13,475 shares; 2026Q1: 15,864 shares; 2026Q2: 15,870 shares 15,870$630K<0.01%+6Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,085 shares; 2024Q4: 28,781 shares; 2025Q1: 13,508 shares; 2025Q2: 28,211 shares; 2025Q3: 12,656 shares; 2025Q4: 17,954 shares; 2026Q1: 17,658 shares; 2026Q2: 14,584 shares 14,584$628K<0.01%-3,074Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,936 shares; 2026Q1: 4,849 shares; 2026Q2: 5,468 shares 5,468$626K<0.01%+619Timeline
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: 9,276 shares; 2025Q2: 13,129 shares; 2025Q3: 13,943 shares; 2025Q4: 20,966 shares; 2026Q1: 33,460 shares; 2026Q2: 22,691 shares 22,691$625K<0.01%-10,769Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,286 shares; 2024Q4: 16,929 shares; 2025Q1: 15,991 shares; 2025Q2: 15,424 shares; 2025Q3: 15,879 shares; 2025Q4: 21,321 shares; 2026Q1: 10,880 shares; 2026Q2: 13,840 shares 13,840$624K<0.01%+2,960Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,052 shares; 2026Q1: 40,583 shares; 2026Q2: 24,888 shares 24,888$624K<0.01%-15,695Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,185 shares; 2024Q4: 17,024 shares; 2025Q1: 17,789 shares; 2025Q2: 17,090 shares; 2025Q3: 15,330 shares; 2025Q4: 16,005 shares; 2026Q1: 14,654 shares; 2026Q2: 13,582 shares 13,582$624K<0.01%-1,072Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,827 shares; 2024Q4: 7,954 shares; 2025Q1: 6,927 shares; 2025Q2: 6,646 shares; 2025Q3: 6,763 shares; 2025Q4: 8,794 shares; 2026Q1: 9,782 shares; 2026Q2: 11,220 shares 11,220$622K<0.01%+1,438Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,760 shares; 2026Q2: 14,347 shares 14,347$622K<0.01%-1,413Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,545 shares; 2025Q1: not reported; 2025Q2: 6,754 shares; 2025Q3: 7,837 shares; 2025Q4: 8,757 shares; 2026Q1: 18,033 shares; 2026Q2: 14,212 shares 14,212$622K<0.01%-3,821Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,593 shares; 2024Q4: not reported; 2025Q1: 11,886 shares; 2025Q2: 13,619 shares; 2025Q3: 15,042 shares; 2025Q4: 15,267 shares; 2026Q1: 19,702 shares; 2026Q2: 43,459 shares 43,459$622K<0.01%+23,757Timeline
GASSSTEALTHGAS 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: 78,700 shares; 2026Q1: 78,700 shares; 2026Q2: 78,700 shares 78,700$622K<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: 5,647 shares; 2025Q1: 5,181 shares; 2025Q2: 5,763 shares; 2025Q3: 5,223 shares; 2025Q4: 5,142 shares; 2026Q1: 5,054 shares; 2026Q2: 5,061 shares 5,061$620K<0.01%+7Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,900 shares; 2026Q1: 54,600 shares; 2026Q2: 52,250 shares 52,250$618K<0.01%-2,350Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,580 shares; 2024Q4: 198,477 shares; 2025Q1: 198,477 shares; 2025Q2: 198,477 shares; 2025Q3: 198,477 shares; 2025Q4: 198,477 shares; 2026Q1: 198,477 shares; 2026Q2: 198,477 shares 198,477$617K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,897 shares; 2025Q1: 101,961 shares; 2025Q2: 93,498 shares; 2025Q3: 45,238 shares; 2025Q4: 87,423 shares; 2026Q1: 65,358 shares; 2026Q2: 41,067 shares 41,067$617K<0.01%-24,291Timeline
IDVOAMPLIFY 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: 14,684 shares 14,684$617K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,176 shares; 2024Q4: 6,957 shares; 2025Q1: 7,112 shares; 2025Q2: 6,631 shares; 2025Q3: 5,959 shares; 2025Q4: 6,977 shares; 2026Q1: 6,938 shares; 2026Q2: 5,079 shares 5,079$616K<0.01%-1,859Timeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 12,041 shares; 2025Q4: 11,814 shares; 2026Q1: 12,437 shares; 2026Q2: 12,458 shares 12,458$614K<0.01%+21Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,685 shares; 2025Q1: 12,336 shares; 2025Q2: 13,068 shares; 2025Q3: 14,757 shares; 2025Q4: 14,451 shares; 2026Q1: 15,090 shares; 2026Q2: 15,554 shares 15,554$613K<0.01%+464Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,879 shares; 2024Q4: 10,126 shares; 2025Q1: 9,975 shares; 2025Q2: 9,975 shares; 2025Q3: 28,892 shares; 2025Q4: 36,425 shares; 2026Q1: 26,278 shares; 2026Q2: 26,931 shares 26,931$613K<0.01%+653Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,307 shares; 2025Q1: 3,114 shares; 2025Q2: 2,975 shares; 2025Q3: 3,057 shares; 2025Q4: 3,337 shares; 2026Q1: 3,497 shares; 2026Q2: 3,345 shares 3,345$613K<0.01%-152Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 5,442 shares; 2025Q1: 5,771 shares; 2025Q2: 6,884 shares; 2025Q3: 8,434 shares; 2025Q4: 13,154 shares; 2026Q1: 18,618 shares; 2026Q2: 12,887 shares 12,887$612K<0.01%-5,731Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,974 shares 12,974$612K<0.01%newTimeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,507 shares; 2024Q4: 18,311 shares; 2025Q1: 19,124 shares; 2025Q2: 19,496 shares; 2025Q3: 19,286 shares; 2025Q4: 19,077 shares; 2026Q1: 19,399 shares; 2026Q2: 19,068 shares 19,068$612K<0.01%-331Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,952 shares; 2024Q4: 10,617 shares; 2025Q1: 10,827 shares; 2025Q2: 15,486 shares; 2025Q3: 16,006 shares; 2025Q4: 16,056 shares; 2026Q1: 16,084 shares; 2026Q2: 15,367 shares 15,367$611K<0.01%-717Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,988 shares; 2025Q3: 2,784 shares; 2025Q4: 2,308 shares; 2026Q1: 2,847 shares; 2026Q2: 6,167 shares 6,167$611K<0.01%+3,320Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 16,495 shares; 2025Q1: 13,825 shares; 2025Q2: 11,941 shares; 2025Q3: 11,241 shares; 2025Q4: 22,502 shares; 2026Q1: 21,407 shares; 2026Q2: 28,577 shares 28,577$611K<0.01%+7,170Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,050 shares; 2024Q4: 10,325 shares; 2025Q1: 6,385 shares; 2025Q2: 8,244 shares; 2025Q3: 5,889 shares; 2025Q4: 5,891 shares; 2026Q1: 4,562 shares; 2026Q2: 7,727 shares 7,727$611K<0.01%+3,165Timeline
TUSITOUCHSTONE 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: 9,531 shares; 2026Q1: 16,482 shares; 2026Q2: 24,193 shares 24,193$611K<0.01%+7,711Timeline
VICRVICOR 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: 1,608 shares 1,608$611K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,784 shares; 2024Q4: 7,232 shares; 2025Q1: 9,852 shares; 2025Q2: 9,649 shares; 2025Q3: 9,376 shares; 2025Q4: 8,148 shares; 2026Q1: 7,925 shares; 2026Q2: 8,029 shares 8,029$611K<0.01%+104Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,525 shares; 2025Q2: 46,182 shares; 2025Q3: 44,698 shares; 2025Q4: 47,193 shares; 2026Q1: 36,286 shares; 2026Q2: 35,975 shares 35,975$610K<0.01%-311Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,890 shares; 2024Q4: 106,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,900 shares; 2026Q1: 19,464 shares; 2026Q2: 18,014 shares 18,014$610K<0.01%-1,450Timeline
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: 9,994 shares; 2025Q4: 10,177 shares; 2026Q1: 10,625 shares; 2026Q2: 10,574 shares 10,574$609K<0.01%-51Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,102 shares; 2024Q4: 7,779 shares; 2025Q1: 4,134 shares; 2025Q2: 4,479 shares; 2025Q3: 5,191 shares; 2025Q4: 6,774 shares; 2026Q1: 7,431 shares; 2026Q2: 7,367 shares 7,367$609K<0.01%-64Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,398 shares; 2026Q1: 14,908 shares; 2026Q2: 14,613 shares 14,613$608K<0.01%-295Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,885 shares; 2025Q2: 7,042 shares; 2025Q3: 7,049 shares; 2025Q4: 8,053 shares; 2026Q1: 7,058 shares; 2026Q2: 7,072 shares 7,072$607K<0.01%+14Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,847 shares; 2024Q4: 10,374 shares; 2025Q1: 11,190 shares; 2025Q2: 12,210 shares; 2025Q3: 12,233 shares; 2025Q4: 10,551 shares; 2026Q1: 4,985 shares; 2026Q2: 4,165 shares 4,165$607K<0.01%-820Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479 shares; 2024Q4: 10,304 shares; 2025Q1: 9,185 shares; 2025Q2: 8,618 shares; 2025Q3: 7,307 shares; 2025Q4: 7,224 shares; 2026Q1: 7,330 shares; 2026Q2: 7,176 shares 7,176$607K<0.01%-154Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,628 shares; 2024Q4: 49,971 shares; 2025Q1: 25,653 shares; 2025Q2: 27,544 shares; 2025Q3: 23,040 shares; 2025Q4: 22,632 shares; 2026Q1: 26,736 shares; 2026Q2: 26,736 shares 26,736$607K<0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,965 shares; 2025Q4: 1,303 shares; 2026Q1: 835 shares; 2026Q2: 757 shares 757$604K<0.01%-78Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 8,364 shares; 2025Q1: 7,815 shares; 2025Q2: 7,815 shares; 2025Q3: 8,513 shares; 2025Q4: 6,801 shares; 2026Q1: 9,091 shares; 2026Q2: 8,335 shares 8,335$604K<0.01%-756Timeline
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: not reported; 2025Q4: 2,171 shares; 2026Q1: 1,936 shares; 2026Q2: 2,229 shares 2,229$603K<0.01%+293Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,832 shares; 2025Q1: 46,913 shares; 2025Q2: 56,305 shares; 2025Q3: 56,112 shares; 2025Q4: 57,451 shares; 2026Q1: 25,308 shares; 2026Q2: 24,486 shares 24,486$603K<0.01%-822Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,708 shares; 2024Q4: 47,509 shares; 2025Q1: 40,972 shares; 2025Q2: 40,170 shares; 2025Q3: 40,446 shares; 2025Q4: 43,198 shares; 2026Q1: 39,404 shares; 2026Q2: 49,876 shares 49,876$603K<0.01%+10,472Timeline
APXMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 19,010 shares 19,010$602K<0.01%+12,010Timeline
DDFZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,983 shares 30,983$601K<0.01%newTimeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,858 shares; 2024Q4: 32,944 shares; 2025Q1: 42,770 shares; 2025Q2: 41,782 shares; 2025Q3: 40,746 shares; 2025Q4: 37,661 shares; 2026Q1: 38,261 shares; 2026Q2: 29,824 shares 29,824$600K<0.01%-8,437Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,173 shares; 2024Q4: 6,715 shares; 2025Q1: 4,193 shares; 2025Q2: 5,176 shares; 2025Q3: 4,923 shares; 2025Q4: 4,741 shares; 2026Q1: 6,431 shares; 2026Q2: 6,038 shares 6,038$600K<0.01%-393Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,881 shares; 2026Q1: 21,493 shares; 2026Q2: 21,493 shares 21,493$599K<0.01%0Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,312 shares; 2024Q4: 36,062 shares; 2025Q1: 35,872 shares; 2025Q2: 35,352 shares; 2025Q3: 32,162 shares; 2025Q4: 21,762 shares; 2026Q1: 21,446 shares; 2026Q2: 21,046 shares 21,046$597K<0.01%-400Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares; 2026Q1: not reported; 2026Q2: 10,578 shares 10,578$596K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,290 shares; 2024Q4: 15,434 shares; 2025Q1: 16,091 shares; 2025Q2: 14,682 shares; 2025Q3: 110,943 shares; 2025Q4: 14,854 shares; 2026Q1: 13,180 shares; 2026Q2: 12,886 shares 12,886$595K<0.01%-294Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,495 shares; 2024Q4: 144,111 shares; 2025Q1: 150,570 shares; 2025Q2: 70,195 shares; 2025Q3: 67,238 shares; 2025Q4: 44,577 shares; 2026Q1: 18,597 shares; 2026Q2: 15,316 shares 15,316$595K<0.01%-3,281Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,433 shares; 2024Q4: 4,059 shares; 2025Q1: 3,777 shares; 2025Q2: 3,761 shares; 2025Q3: 3,862 shares; 2025Q4: 4,718 shares; 2026Q1: 4,569 shares; 2026Q2: 7,835 shares 7,835$595K<0.01%+3,266Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 125,640 shares; 2025Q3: 364,885 shares; 2025Q4: 261,885 shares; 2026Q1: 396,185 shares; 2026Q2: 618,600 shares 618,600$594K<0.01%+222,415Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 7,089 shares; 2025Q1: 6,860 shares; 2025Q2: 5,970 shares; 2025Q3: 5,918 shares; 2025Q4: 5,869 shares; 2026Q1: 6,280 shares; 2026Q2: 6,623 shares 6,623$594K<0.01%+343Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 7,295 shares; 2025Q1: 4,980 shares; 2025Q2: 5,525 shares; 2025Q3: 4,112 shares; 2025Q4: 3,627 shares; 2026Q1: 6,887 shares; 2026Q2: 5,137 shares 5,137$594K<0.01%-1,750Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,355 shares; 2026Q1: 13,736 shares; 2026Q2: 17,517 shares 17,517$593K<0.01%+3,781Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,647 shares; 2025Q1: 13,677 shares; 2025Q2: 33,672 shares; 2025Q3: 49,527 shares; 2025Q4: 29,480 shares; 2026Q1: 21,704 shares; 2026Q2: 17,089 shares 17,089$592K<0.01%-4,615Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,698 shares; 2026Q1: 6,889 shares; 2026Q2: 9,712 shares 9,712$591K<0.01%+2,823Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,734 shares; 2024Q4: 7,718 shares; 2025Q1: 2,695 shares; 2025Q2: 7,147 shares; 2025Q3: 185,815 shares; 2025Q4: 6,570 shares; 2026Q1: 9,941 shares; 2026Q2: 7,826 shares 7,826$589K<0.01%-2,115Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 6,352 shares; 2025Q1: 4,886 shares; 2025Q2: 12,591 shares; 2025Q3: 12,927 shares; 2025Q4: 12,783 shares; 2026Q1: 19,796 shares; 2026Q2: 5,135 shares 5,135$587K<0.01%-14,661Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840 shares; 2026Q1: 3,278 shares; 2026Q2: 4,306 shares 4,306$586K<0.01%+1,028Timeline
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: 3,967 shares; 2026Q1: 13,847 shares; 2026Q2: 8,429 shares 8,429$585K<0.01%-5,418Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,407 shares; 2024Q4: 44,483 shares; 2025Q1: 44,566 shares; 2025Q2: 45,659 shares; 2025Q3: 41,589 shares; 2025Q4: 38,654 shares; 2026Q1: 40,247 shares; 2026Q2: 40,373 shares 40,373$583K<0.01%+126Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369 shares; 2026Q1: not reported; 2026Q2: 1,522 shares 1,522$579K<0.01%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,036 shares; 2024Q4: 12,326 shares; 2025Q1: 8,562 shares; 2025Q2: 7,380 shares; 2025Q3: 6,923 shares; 2025Q4: 8,094 shares; 2026Q1: 7,969 shares; 2026Q2: 7,999 shares 7,999$578K<0.01%+30Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,308 shares; 2024Q4: 10,789 shares; 2025Q1: 11,095 shares; 2025Q2: 9,828 shares; 2025Q3: 7,917 shares; 2025Q4: 6,593 shares; 2026Q1: 4,305 shares; 2026Q2: 4,724 shares 4,724$578K<0.01%+419Timeline
DDFLINNOVATOR 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: 25,642 shares; 2025Q4: 27,323 shares; 2026Q1: 27,323 shares; 2026Q2: 27,157 shares 27,157$577K<0.01%-166Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,999 shares; 2024Q4: 13,580 shares; 2025Q1: 12,016 shares; 2025Q2: 12,908 shares; 2025Q3: 11,807 shares; 2025Q4: 9,893 shares; 2026Q1: 10,745 shares; 2026Q2: 9,747 shares 9,747$577K<0.01%-998Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,112 shares; 2024Q4: 32,305 shares; 2025Q1: 25,711 shares; 2025Q2: 25,764 shares; 2025Q3: 19,215 shares; 2025Q4: 18,848 shares; 2026Q1: 23,235 shares; 2026Q2: 21,404 shares 21,404$576K<0.01%-1,831Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: not reported; 2025Q3: 1,987 shares; 2025Q4: 2,782 shares; 2026Q1: 3,317 shares; 2026Q2: 3,807 shares 3,807$576K<0.01%+490Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,594 shares; 2026Q1: not reported; 2026Q2: 52,072 shares 52,072$575K<0.01%newTimeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,912 shares; 2025Q2: 7,246 shares; 2025Q3: 7,052 shares; 2025Q4: 8,369 shares; 2026Q1: 10,335 shares; 2026Q2: 9,369 shares 9,369$574K<0.01%-966Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,498 shares; 2026Q1: 18,498 shares; 2026Q2: 18,498 shares 18,498$573K<0.01%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,882 shares; 2025Q3: 4,424 shares; 2025Q4: 4,792 shares; 2026Q1: 9,488 shares; 2026Q2: 6,229 shares 6,229$570K<0.01%-3,259Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,498 shares; 2026Q1: 9,439 shares; 2026Q2: 9,625 shares 9,625$570K<0.01%+186Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 5,242 shares; 2025Q1: 6,577 shares; 2025Q2: 6,686 shares; 2025Q3: 6,573 shares; 2025Q4: 6,233 shares; 2026Q1: 5,981 shares; 2026Q2: 6,074 shares 6,074$569K<0.01%+93Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,078 shares; 2025Q1: 79,882 shares; 2025Q2: 82,099 shares; 2025Q3: 81,129 shares; 2025Q4: 85,862 shares; 2026Q1: 83,973 shares; 2026Q2: 104,204 shares 104,204$568K<0.01%+20,231Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: 7,217 shares; 2025Q1: 7,767 shares; 2025Q2: 10,027 shares; 2025Q3: 9,035 shares; 2025Q4: 9,401 shares; 2026Q1: 8,352 shares; 2026Q2: 6,342 shares 6,342$567K<0.01%-2,010Timeline
IQQQPROSHARES 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: 5,241 shares; 2026Q1: 10,633 shares; 2026Q2: 11,157 shares 11,157$567K<0.01%+524Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,517 shares; 2024Q4: 10,582 shares; 2025Q1: 8,218 shares; 2025Q2: 12,174 shares; 2025Q3: 52,023 shares; 2025Q4: 9,139 shares; 2026Q1: 12,654 shares; 2026Q2: 8,137 shares 8,137$567K<0.01%-4,517Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,217 shares; 2024Q4: 19,467 shares; 2025Q1: 18,922 shares; 2025Q2: 19,736 shares; 2025Q3: 21,505 shares; 2025Q4: 21,377 shares; 2026Q1: 68,624 shares; 2026Q2: 22,523 shares 22,523$564K<0.01%-46,101Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,090 shares; 2024Q4: 15,338 shares; 2025Q1: 14,612 shares; 2025Q2: 19,251 shares; 2025Q3: 27,184 shares; 2025Q4: 25,801 shares; 2026Q1: 34,127 shares; 2026Q2: 18,677 shares 18,677$564K<0.01%-15,450Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 247 shares; 2025Q1: 308 shares; 2025Q2: 249 shares; 2025Q3: 259 shares; 2025Q4: 324 shares; 2026Q1: 397 shares; 2026Q2: 441 shares 441$563K<0.01%+44Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,666 shares; 2025Q4: 14,962 shares; 2026Q1: 17,585 shares; 2026Q2: 19,680 shares 19,680$561K<0.01%+2,095Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 2,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,292 shares; 2026Q1: 4,131 shares; 2026Q2: 4,852 shares 4,852$561K<0.01%+721Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$561K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 8,164 shares; 2025Q1: 9,357 shares; 2025Q2: 7,964 shares; 2025Q3: 8,163 shares; 2025Q4: 8,857 shares; 2026Q1: 5,485 shares; 2026Q2: 5,845 shares 5,845$560K<0.01%+360Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 6,347 shares; 2025Q1: 5,103 shares; 2025Q2: 5,042 shares; 2025Q3: 7,758 shares; 2025Q4: 4,392 shares; 2026Q1: 2,876 shares; 2026Q2: 3,114 shares 3,114$559K<0.01%+238Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 2,858 shares; 2025Q1: 3,055 shares; 2025Q2: 3,276 shares; 2025Q3: 4,037 shares; 2025Q4: 6,045 shares; 2026Q1: 5,397 shares; 2026Q2: 5,060 shares 5,060$559K<0.01%-337Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,326 shares; 2024Q4: 17,777 shares; 2025Q1: 17,389 shares; 2025Q2: 20,259 shares; 2025Q3: 22,361 shares; 2025Q4: 18,959 shares; 2026Q1: 20,059 shares; 2026Q2: 11,570 shares 11,570$558K<0.01%-8,489Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,371 shares; 2025Q4: 1,620 shares; 2026Q1: 2,523 shares; 2026Q2: 1,340 shares 1,340$558K<0.01%-1,183Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 19,579 shares; 2026Q2: 21,743 shares 21,743$557K<0.01%+2,164Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,775 shares; 2024Q4: 6,486 shares; 2025Q1: 6,329 shares; 2025Q2: 6,377 shares; 2025Q3: 6,441 shares; 2025Q4: 6,310 shares; 2026Q1: 6,366 shares; 2026Q2: 6,666 shares 6,666$557K<0.01%+300Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,019 shares; 2024Q4: 19,684 shares; 2025Q1: 27,165 shares; 2025Q2: 31,009 shares; 2025Q3: 29,715 shares; 2025Q4: 32,225 shares; 2026Q1: 31,893 shares; 2026Q2: 30,788 shares 30,788$557K<0.01%-1,105Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,964 shares; 2024Q4: 12,195 shares; 2025Q1: 12,195 shares; 2025Q2: 12,195 shares; 2025Q3: 12,370 shares; 2025Q4: 12,409 shares; 2026Q1: 13,662 shares; 2026Q2: 13,681 shares 13,681$555K<0.01%+19Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,806 shares; 2025Q1: 11,434 shares; 2025Q2: 13,760 shares; 2025Q3: 13,420 shares; 2025Q4: 13,406 shares; 2026Q1: 12,961 shares; 2026Q2: 12,967 shares 12,967$555K<0.01%+6Timeline
XHESPDR 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: 6,371 shares; 2025Q4: 6,468 shares; 2026Q1: 6,368 shares; 2026Q2: 6,580 shares 6,580$554K<0.01%+212Timeline
PYPRINCIPAL 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: 10,633 shares; 2026Q1: 10,307 shares; 2026Q2: 10,265 shares 10,265$553K<0.01%-42Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,242 shares; 2025Q4: 6,689 shares; 2026Q1: 6,430 shares; 2026Q2: 6,920 shares 6,920$552K<0.01%+490Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,257 shares; 2024Q4: 54,053 shares; 2025Q1: 58,091 shares; 2025Q2: 60,921 shares; 2025Q3: 60,525 shares; 2025Q4: 60,802 shares; 2026Q1: 62,658 shares; 2026Q2: 61,906 shares 61,906$552K<0.01%-752Timeline
DFEWISDOMTREE 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: 752 shares; 2026Q1: 7,502 shares; 2026Q2: 7,655 shares 7,655$551K<0.01%+153Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,985 shares; 2024Q4: 15,593 shares; 2025Q1: 14,974 shares; 2025Q2: 13,431 shares; 2025Q3: 111,527 shares; 2025Q4: 12,644 shares; 2026Q1: 4,633 shares; 2026Q2: 4,088 shares 4,088$551K<0.01%-545Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,439 shares; 2024Q4: 11,487 shares; 2025Q1: 12,332 shares; 2025Q2: 12,654 shares; 2025Q3: 15,930 shares; 2025Q4: 16,132 shares; 2026Q1: 17,189 shares; 2026Q2: 17,984 shares 17,984$551K<0.01%+795Timeline
CORBAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,467 shares; 2026Q2: 18,631 shares 18,631$551K<0.01%+11,164Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,433 shares; 2025Q1: 7,359 shares; 2025Q2: 7,300 shares; 2025Q3: 7,417 shares; 2025Q4: 7,575 shares; 2026Q1: 6,728 shares; 2026Q2: 6,919 shares 6,919$550K<0.01%+191Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,705 shares; 2024Q4: 32,695 shares; 2025Q1: 35,344 shares; 2025Q2: 30,526 shares; 2025Q3: 31,248 shares; 2025Q4: 32,790 shares; 2026Q1: 26,897 shares; 2026Q2: 30,259 shares 30,259$550K<0.01%+3,362Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,857 shares; 2024Q4: 18,209 shares; 2025Q1: 14,345 shares; 2025Q2: 12,688 shares; 2025Q3: 11,446 shares; 2025Q4: 9,118 shares; 2026Q1: 8,476 shares; 2026Q2: 8,963 shares 8,963$550K<0.01%+487Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,203 shares; 2025Q3: 8,612 shares; 2025Q4: 7,731 shares; 2026Q1: 13,079 shares; 2026Q2: 12,200 shares 12,200$548K<0.01%-879Timeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,839 shares; 2026Q1: not reported; 2026Q2: 21,764 shares 21,764$548K<0.01%newTimeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,521 shares 7,521$548K<0.01%newTimeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,957 shares; 2026Q1: 21,189 shares; 2026Q2: 21,872 shares 21,872$548K<0.01%+683Timeline
SFDSMITHFIELD FOODS 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: 22,518 shares 22,518$546K<0.01%newTimeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,907 shares; 2025Q1: 19,916 shares; 2025Q2: 19,247 shares; 2025Q3: 16,286 shares; 2025Q4: 17,301 shares; 2026Q1: 25,313 shares; 2026Q2: 25,501 shares 25,501$543K<0.01%+188Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,732 shares; 2026Q1: 22,837 shares; 2026Q2: 68,142 shares 68,142$543K<0.01%+45,305Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares; 2026Q1: 6,929 shares; 2026Q2: 6,981 shares 6,981$543K<0.01%+52Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,042 shares; 2024Q4: 43,443 shares; 2025Q1: 38,315 shares; 2025Q2: 37,553 shares; 2025Q3: 20,980 shares; 2025Q4: 21,757 shares; 2026Q1: 21,501 shares; 2026Q2: 20,572 shares 20,572$543K<0.01%-929Timeline
VSNTVERSANT MEDIA 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: 12,841 shares; 2026Q2: 15,076 shares 15,076$543K<0.01%+2,235Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 7,947 shares; 2025Q1: 6,693 shares; 2025Q2: 8,529 shares; 2025Q3: 8,933 shares; 2025Q4: 9,323 shares; 2026Q1: 9,723 shares; 2026Q2: 9,820 shares 9,820$543K<0.01%+97Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 4,400 shares; 2025Q1: 4,391 shares; 2025Q2: 4,478 shares; 2025Q3: 4,372 shares; 2025Q4: 4,657 shares; 2026Q1: 4,324 shares; 2026Q2: 4,215 shares 4,215$542K<0.01%-109Timeline
RBUFINNOVATOR 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: 9,316 shares; 2026Q1: 14,897 shares; 2026Q2: 17,403 shares 17,403$541K<0.01%+2,506Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,953 shares; 2024Q4: 6,838 shares; 2025Q1: 6,831 shares; 2025Q2: 7,273 shares; 2025Q3: 5,719 shares; 2025Q4: 5,989 shares; 2026Q1: 7,505 shares; 2026Q2: 8,591 shares 8,591$539K<0.01%+1,086Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,693 shares 15,693$539K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY 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: 1,608 shares; 2026Q1: not reported; 2026Q2: 1,616 shares 1,616$539K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,544 shares; 2025Q1: 2,587 shares; 2025Q2: 2,934 shares; 2025Q3: 3,423 shares; 2025Q4: 3,431 shares; 2026Q1: 3,133 shares; 2026Q2: 3,063 shares 3,063$537K<0.01%-70Timeline
SIOOTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 18,950 shares; 2026Q2: 27,400 shares 27,400$537K<0.01%+8,450Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,880 shares; 2024Q4: 69,132 shares; 2025Q1: 59,526 shares; 2025Q2: 73,670 shares; 2025Q3: 62,322 shares; 2025Q4: 52,056 shares; 2026Q1: 60,737 shares; 2026Q2: 62,949 shares 62,949$536K<0.01%+2,212Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,321 shares; 2024Q4: 11,324 shares; 2025Q1: 10,668 shares; 2025Q2: 10,324 shares; 2025Q3: 6,414 shares; 2025Q4: 6,414 shares; 2026Q1: 8,186 shares; 2026Q2: 8,282 shares 8,282$535K<0.01%+96Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,472 shares 8,472$535K<0.01%newTimeline
GSSCGOLDMAN 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: 6,237 shares; 2026Q1: 5,759 shares; 2026Q2: 5,862 shares 5,862$535K<0.01%+103Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,306 shares; 2026Q2: 20,506 shares 20,506$534K<0.01%+200Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,628 shares; 2026Q1: 41,022 shares; 2026Q2: 48,167 shares 48,167$533K<0.01%+7,145Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,368 shares; 2025Q3: 10,485 shares; 2025Q4: 12,826 shares; 2026Q1: not reported; 2026Q2: 25,106 shares 25,106$530K<0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,285 shares; 2025Q1: 36,285 shares; 2025Q2: 36,549 shares; 2025Q3: 35,786 shares; 2025Q4: 41,013 shares; 2026Q1: 41,627 shares; 2026Q2: 41,144 shares 41,144$530K<0.01%-483Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,930 shares; 2024Q4: 31,800 shares; 2025Q1: 19,173 shares; 2025Q2: 27,144 shares; 2025Q3: 16,788 shares; 2025Q4: 13,239 shares; 2026Q1: 16,024 shares; 2026Q2: 12,090 shares 12,090$530K<0.01%-3,934Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 6,760 shares; 2025Q1: 6,659 shares; 2025Q2: 6,758 shares; 2025Q3: 6,755 shares; 2025Q4: 7,083 shares; 2026Q1: 7,369 shares; 2026Q2: 7,312 shares 7,312$529K<0.01%-57Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,957 shares; 2024Q4: 8,589 shares; 2025Q1: 9,963 shares; 2025Q2: 10,857 shares; 2025Q3: 24,407 shares; 2025Q4: 24,507 shares; 2026Q1: 20,507 shares; 2026Q2: 21,507 shares 21,507$527K<0.01%+1,000
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 22,339 shares; 2025Q1: 23,517 shares; 2025Q2: 26,576 shares; 2025Q3: 23,629 shares; 2025Q4: 23,953 shares; 2026Q1: 30,881 shares; 2026Q2: 23,854 shares 23,854$526K<0.01%-7,027Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,663 shares; 2025Q3: 22,543 shares; 2025Q4: 26,591 shares; 2026Q1: 26,591 shares; 2026Q2: 54,153 shares 54,153$525K<0.01%+27,562Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,035 shares; 2024Q4: 7,823 shares; 2025Q1: 7,511 shares; 2025Q2: 7,618 shares; 2025Q3: 7,789 shares; 2025Q4: 9,985 shares; 2026Q1: 7,277 shares; 2026Q2: 6,743 shares 6,743$525K<0.01%-534Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,416 shares; 2024Q4: 10,383 shares; 2025Q1: 7,891 shares; 2025Q2: 7,858 shares; 2025Q3: 8,632 shares; 2025Q4: 8,658 shares; 2026Q1: 8,113 shares; 2026Q2: 8,585 shares 8,585$524K<0.01%+472Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,777 shares; 2026Q1: 9,053 shares; 2026Q2: 20,155 shares 20,155$524K<0.01%+11,102Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 3,358 shares; 2025Q1: 3,624 shares; 2025Q2: 3,612 shares; 2025Q3: 3,674 shares; 2025Q4: 3,864 shares; 2026Q1: 3,721 shares; 2026Q2: 4,094 shares 4,094$524K<0.01%+373Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,779 shares; 2025Q3: 15,652 shares; 2025Q4: 15,875 shares; 2026Q1: 44,477 shares; 2026Q2: 46,885 shares 46,885$523K<0.01%+2,408Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,865 shares; 2025Q4: 6,685 shares; 2026Q1: 6,719 shares; 2026Q2: 6,848 shares 6,848$523K<0.01%+129Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,793 shares; 2025Q2: 53,793 shares; 2025Q3: 53,121 shares; 2025Q4: 25,075 shares; 2026Q1: 16,903 shares; 2026Q2: 16,706 shares 16,706$522K<0.01%-197Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,514 shares; 2025Q1: 7,217 shares; 2025Q2: 12,399 shares; 2025Q3: 12,934 shares; 2025Q4: 13,908 shares; 2026Q1: 11,265 shares; 2026Q2: 10,157 shares 10,157$522K<0.01%-1,108Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,081 shares; 2025Q1: 11,082 shares; 2025Q2: 9,471 shares; 2025Q3: 15,150 shares; 2025Q4: 13,788 shares; 2026Q1: 11,256 shares; 2026Q2: 20,126 shares 20,126$521K<0.01%+8,870Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this 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: 201,879 shares 201,879$521K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,865 shares; 2025Q2: 3,743 shares; 2025Q3: 37,057 shares; 2025Q4: 39,619 shares; 2026Q1: 5,228 shares; 2026Q2: 4,805 shares 4,805$520K<0.01%-423Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,080 shares; 2024Q4: 27,618 shares; 2025Q1: 25,307 shares; 2025Q2: 21,507 shares; 2025Q3: 20,438 shares; 2025Q4: 15,967 shares; 2026Q1: 15,678 shares; 2026Q2: 13,647 shares 13,647$520K<0.01%-2,031Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,573 shares; 2025Q4: 46,518 shares; 2026Q1: 53,755 shares; 2026Q2: 59,309 shares 59,309$520K<0.01%+5,554Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,902 shares; 2024Q4: 33,320 shares; 2025Q1: 20,182 shares; 2025Q2: 28,765 shares; 2025Q3: 22,349 shares; 2025Q4: 19,232 shares; 2026Q1: 20,246 shares; 2026Q2: 14,642 shares 14,642$519K<0.01%-5,604Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,701 shares; 2024Q4: 31,590 shares; 2025Q1: 23,425 shares; 2025Q2: 8,269 shares; 2025Q3: 7,699 shares; 2025Q4: 7,956 shares; 2026Q1: 7,480 shares; 2026Q2: 7,340 shares 7,340$519K<0.01%-140Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: 4,359 shares; 2025Q4: 4,244 shares; 2026Q1: 4,206 shares; 2026Q2: 4,348 shares 4,348$518K<0.01%+142Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 26,400 shares; 2025Q4: 27,400 shares; 2026Q1: 29,150 shares; 2026Q2: 34,980 shares 34,980$516K<0.01%+5,830Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,333 shares; 2025Q1: not reported; 2025Q2: 10,399 shares; 2025Q3: 11,438 shares; 2025Q4: 11,498 shares; 2026Q1: 143,666 shares; 2026Q2: 45,649 shares 45,649$516K<0.01%-98,017Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,923 shares; 2025Q1: 14,760 shares; 2025Q2: 20,632 shares; 2025Q3: 22,231 shares; 2025Q4: 36,428 shares; 2026Q1: 39,978 shares; 2026Q2: 57,818 shares 57,818$516K<0.01%+17,840Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,264 shares; 2025Q1: 46,500 shares; 2025Q2: 44,450 shares; 2025Q3: 42,112 shares; 2025Q4: 44,387 shares; 2026Q1: 38,463 shares; 2026Q2: 44,860 shares 44,860$515K<0.01%+6,397Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,982 shares; 2026Q1: 10,758 shares; 2026Q2: 13,692 shares 13,692$515K<0.01%+2,934Timeline
XPOXPO 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: 691 shares; 2026Q1: 3,924 shares; 2026Q2: 2,506 shares 2,506$514K<0.01%-1,418Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,014 shares; 2026Q1: 66,414 shares; 2026Q2: 66,414 shares 66,414$513K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,370 shares; 2025Q1: 20,975 shares; 2025Q2: 21,255 shares; 2025Q3: 12,901 shares; 2025Q4: 12,818 shares; 2026Q1: 14,332 shares; 2026Q2: 13,063 shares 13,063$513K<0.01%-1,269Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,705 shares; 2024Q4: 11,796 shares; 2025Q1: 9,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares; 2026Q1: not reported; 2026Q2: 13,022 shares 13,022$513K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,131 shares; 2024Q4: 2,432 shares; 2025Q1: 2,386 shares; 2025Q2: 2,678 shares; 2025Q3: 18,473 shares; 2025Q4: 2,762 shares; 2026Q1: 4,018 shares; 2026Q2: 3,317 shares 3,317$513K<0.01%-701Timeline
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: not reported; 2025Q3: 5,658 shares; 2025Q4: 6,372 shares; 2026Q1: 6,635 shares; 2026Q2: 7,312 shares 7,312$512K<0.01%+677Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,958 shares; 2024Q4: 10,958 shares; 2025Q1: 10,958 shares; 2025Q2: 10,973 shares; 2025Q3: 10,973 shares; 2025Q4: 10,973 shares; 2026Q1: 10,973 shares; 2026Q2: 10,973 shares 10,973$512K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,535 shares; 2024Q4: 35,076 shares; 2025Q1: 28,725 shares; 2025Q2: 29,614 shares; 2025Q3: 23,517 shares; 2025Q4: 19,732 shares; 2026Q1: 23,430 shares; 2026Q2: 37,315 shares 37,315$512K<0.01%+13,885Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,105 shares; 2024Q4: 18,054 shares; 2025Q1: 13,732 shares; 2025Q2: 13,081 shares; 2025Q3: 11,005 shares; 2025Q4: 11,409 shares; 2026Q1: 12,982 shares; 2026Q2: 12,465 shares 12,465$511K<0.01%-517Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,570 shares; 2025Q1: 5,610 shares; 2025Q2: 5,638 shares; 2025Q3: 10,337 shares; 2025Q4: 7,814 shares; 2026Q1: 7,490 shares; 2026Q2: 6,695 shares 6,695$511K<0.01%-795Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,164 shares; 2024Q4: 16,043 shares; 2025Q1: 15,210 shares; 2025Q2: 13,786 shares; 2025Q3: 13,236 shares; 2025Q4: 13,241 shares; 2026Q1: 15,880 shares; 2026Q2: 15,364 shares 15,364$510K<0.01%-516Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,524 shares; 2024Q4: 221,557 shares; 2025Q1: 165,841 shares; 2025Q2: 214,021 shares; 2025Q3: 161,745 shares; 2025Q4: 113,455 shares; 2026Q1: 137,908 shares; 2026Q2: 91,185 shares 91,185$509K<0.01%-46,723Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,829 shares; 2024Q4: 8,936 shares; 2025Q1: 8,531 shares; 2025Q2: 9,206 shares; 2025Q3: 13,118 shares; 2025Q4: 14,817 shares; 2026Q1: 7,916 shares; 2026Q2: 6,547 shares 6,547$508K<0.01%-1,369Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 5,187 shares; 2025Q1: 5,427 shares; 2025Q2: 5,431 shares; 2025Q3: 4,236 shares; 2025Q4: 5,251 shares; 2026Q1: 5,340 shares; 2026Q2: 5,370 shares 5,370$507K<0.01%+30Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 6,228 shares; 2025Q1: 6,228 shares; 2025Q2: 6,240 shares; 2025Q3: 6,258 shares; 2025Q4: 6,266 shares; 2026Q1: 6,274 shares; 2026Q2: 6,281 shares 6,281$507K<0.01%+7Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 610,844 shares; 2025Q1: 640,752 shares; 2025Q2: 678,755 shares; 2025Q3: 49,830 shares; 2025Q4: 11,212 shares; 2026Q1: 18,508 shares; 2026Q2: 12,739 shares 12,739$504K<0.01%-5,769Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,043 shares; 2024Q4: 12,808 shares; 2025Q1: 13,181 shares; 2025Q2: 14,656 shares; 2025Q3: 12,878 shares; 2025Q4: 11,887 shares; 2026Q1: 13,380 shares; 2026Q2: 12,768 shares 12,768$504K<0.01%-612Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,158 shares; 2024Q4: 14,888 shares; 2025Q1: 14,615 shares; 2025Q2: 10,352 shares; 2025Q3: not reported; 2025Q4: 7,747 shares; 2026Q1: 13,321 shares; 2026Q2: 18,965 shares 18,965$503K<0.01%+5,644Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,589 shares; 2025Q3: 10,589 shares; 2025Q4: 10,589 shares; 2026Q1: 10,589 shares; 2026Q2: 17,004 shares 17,004$503K<0.01%+6,415Timeline
GSWOGOLDMAN 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: 6,945 shares; 2025Q4: 6,535 shares; 2026Q1: 9,378 shares; 2026Q2: 7,909 shares 7,909$502K<0.01%-1,469Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487 shares; 2024Q4: 9,495 shares; 2025Q1: 6,498 shares; 2025Q2: 9,442 shares; 2025Q3: 6,693 shares; 2025Q4: 8,862 shares; 2026Q1: 9,400 shares; 2026Q2: 9,607 shares 9,607$501K<0.01%+207Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,090 shares 28,090$501K<0.01%newTimeline
RSPMINVESCO 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: 6,290 shares; 2025Q4: 6,082 shares; 2026Q1: 13,065 shares; 2026Q2: 12,933 shares 12,933$500K<0.01%-132Timeline
NFRAFLEXSHARES 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: 1,526 shares; 2026Q1: 7,715 shares; 2026Q2: 7,786 shares 7,786$499K<0.01%+71Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,128 shares; 2025Q4: 5,286 shares; 2026Q1: 11,023 shares; 2026Q2: 7,204 shares 7,204$499K<0.01%-3,819Timeline
BILZPIMCO 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: 5,500 shares; 2026Q1: 4,797 shares; 2026Q2: 4,939 shares 4,939$499K<0.01%+142Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,929 shares; 2026Q1: 7,698 shares; 2026Q2: 6,149 shares 6,149$498K<0.01%-1,549Timeline
HIWHIGHWOODS 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: 16,180 shares; 2025Q4: 16,590 shares; 2026Q1: 14,232 shares; 2026Q2: 16,504 shares 16,504$498K<0.01%+2,272Timeline
UDRUDR 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: 2,053 shares; 2026Q1: not reported; 2026Q2: 12,448 shares 12,448$497K<0.01%newTimeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271 shares; 2024Q4: 4,983 shares; 2025Q1: 4,775 shares; 2025Q2: 4,776 shares; 2025Q3: not reported; 2025Q4: 1,688 shares; 2026Q1: 8,321 shares; 2026Q2: 8,379 shares 8,379$497K<0.01%+58Timeline
PIIMPINJ 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: 2,289 shares; 2026Q1: 2,730 shares; 2026Q2: 3,464 shares 3,464$496K<0.01%+734Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,193 shares; 2024Q4: 27,893 shares; 2025Q1: 28,013 shares; 2025Q2: 27,038 shares; 2025Q3: 24,918 shares; 2025Q4: 24,918 shares; 2026Q1: 25,038 shares; 2026Q2: 24,918 shares 24,918$494K<0.01%-120Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 5,058 shares; 2025Q3: 5,891 shares; 2025Q4: 6,633 shares; 2026Q1: 5,986 shares; 2026Q2: 5,186 shares 5,186$493K<0.01%-800Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,654 shares; 2025Q3: not reported; 2025Q4: 8,857 shares; 2026Q1: 33,451 shares; 2026Q2: 36,684 shares 36,684$493K<0.01%+3,233Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,441 shares; 2024Q4: 34,407 shares; 2025Q1: 39,139 shares; 2025Q2: 37,042 shares; 2025Q3: 16,104 shares; 2025Q4: 30,807 shares; 2026Q1: 45,662 shares; 2026Q2: 35,491 shares 35,491$493K<0.01%-10,171Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,917 shares; 2025Q2: 15,037 shares; 2025Q3: 15,020 shares; 2025Q4: 16,007 shares; 2026Q1: 16,623 shares; 2026Q2: 17,733 shares 17,733$493K<0.01%+1,110Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 3,254 shares; 2025Q4: 3,507 shares; 2026Q1: 3,507 shares; 2026Q2: 3,507 shares 3,507$493K<0.01%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,759 shares; 2024Q4: 23,031 shares; 2025Q1: 13,085 shares; 2025Q2: 19,081 shares; 2025Q3: 9,109 shares; 2025Q4: 18,063 shares; 2026Q1: 28,120 shares; 2026Q2: 19,153 shares 19,153$490K<0.01%-8,967Timeline
BYLDISHARES 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: 5,708 shares; 2026Q1: 21,592 shares; 2026Q2: 21,623 shares 21,623$490K<0.01%+31Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 6,847 shares; 2025Q1: 6,747 shares; 2025Q2: 6,488 shares; 2025Q3: 3,297 shares; 2025Q4: 3,051 shares; 2026Q1: 2,676 shares; 2026Q2: 2,595 shares 2,595$490K<0.01%-81Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,609 shares; 2025Q2: 1,196 shares; 2025Q3: 1,331 shares; 2025Q4: 2,585 shares; 2026Q1: 2,396 shares; 2026Q2: 2,432 shares 2,432$490K<0.01%+36Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,388 shares; 2024Q4: 28,978 shares; 2025Q1: 9,606 shares; 2025Q2: 9,638 shares; 2025Q3: 9,423 shares; 2025Q4: 9,377 shares; 2026Q1: not reported; 2026Q2: 21,375 shares 21,375$489K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,996 shares; 2024Q4: 43,290 shares; 2025Q1: 54,741 shares; 2025Q2: 56,280 shares; 2025Q3: 52,345 shares; 2025Q4: 75,507 shares; 2026Q1: 41,131 shares; 2026Q2: 36,634 shares 36,634$489K<0.01%-4,497Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,028 shares; 2024Q4: 5,096 shares; 2025Q1: 4,856 shares; 2025Q2: 4,785 shares; 2025Q3: 5,855 shares; 2025Q4: 5,857 shares; 2026Q1: 5,986 shares; 2026Q2: 5,433 shares 5,433$488K<0.01%-553Timeline
BINV2023 ETF 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: 3,751 shares; 2026Q1: 10,466 shares; 2026Q2: 11,616 shares 11,616$487K<0.01%+1,150Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: not reported; 2025Q1: 4,864 shares; 2025Q2: 4,314 shares; 2025Q3: 3,536 shares; 2025Q4: 6,263 shares; 2026Q1: 7,550 shares; 2026Q2: 6,993 shares 6,993$486K<0.01%-557Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,694 shares; 2026Q1: 7,629 shares; 2026Q2: 7,621 shares 7,621$485K<0.01%-8Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,400 shares; 2025Q1: 139,753 shares; 2025Q2: 126,056 shares; 2025Q3: 31,958 shares; 2025Q4: 44,782 shares; 2026Q1: 133,319 shares; 2026Q2: 89,492 shares 89,492$485K<0.01%-43,827Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: 13,699 shares; 2025Q1: 11,578 shares; 2025Q2: 11,213 shares; 2025Q3: 9,696 shares; 2025Q4: 10,111 shares; 2026Q1: 11,722 shares; 2026Q2: 10,548 shares 10,548$485K<0.01%-1,174Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,322 shares; 2025Q1: not reported; 2025Q2: 3,317 shares; 2025Q3: 3,831 shares; 2025Q4: 3,430 shares; 2026Q1: 3,671 shares; 2026Q2: 3,554 shares 3,554$484K<0.01%-117Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,975 shares; 2024Q4: 9,916 shares; 2025Q1: 8,644 shares; 2025Q2: 10,109 shares; 2025Q3: 9,954 shares; 2025Q4: 10,283 shares; 2026Q1: 10,360 shares; 2026Q2: 10,285 shares 10,285$484K<0.01%-75Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,693 shares; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 14,807 shares; 2026Q1: 14,284 shares; 2026Q2: 14,284 shares 14,284$483K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,954 shares; 2024Q4: 37,876 shares; 2025Q1: 37,243 shares; 2025Q2: 50,366 shares; 2025Q3: 70,172 shares; 2025Q4: 76,644 shares; 2026Q1: 70,007 shares; 2026Q2: 73,314 shares 73,314$483K<0.01%+3,307Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,287 shares; 2026Q1: 7,923 shares; 2026Q2: 10,955 shares 10,955$480K<0.01%+3,032Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,215 shares; 2025Q2: 17,240 shares; 2025Q3: 8,426 shares; 2025Q4: 8,426 shares; 2026Q1: 30,842 shares; 2026Q2: 14,904 shares 14,904$480K<0.01%-15,938Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,253 shares; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 1,368 shares; 2026Q2: 1,263 shares 1,263$478K<0.01%-105Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,995 shares; 2025Q4: 25,995 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$477K<0.01%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,076 shares; 2024Q4: 17,874 shares; 2025Q1: 21,122 shares; 2025Q2: 20,471 shares; 2025Q3: 20,019 shares; 2025Q4: 20,041 shares; 2026Q1: 44,756 shares; 2026Q2: 44,981 shares 44,981$477K<0.01%+225Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,108 shares; 2025Q1: 2,857 shares; 2025Q2: 2,846 shares; 2025Q3: 2,825 shares; 2025Q4: 2,130 shares; 2026Q1: 1,831 shares; 2026Q2: 1,799 shares 1,799$472K<0.01%-32Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 6,077 shares; 2025Q1: 5,116 shares; 2025Q2: 6,623 shares; 2025Q3: 4,916 shares; 2025Q4: 4,916 shares; 2026Q1: 6,182 shares; 2026Q2: 5,853 shares 5,853$472K<0.01%-329Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,096 shares; 2025Q2: 2,122 shares; 2025Q3: 2,110 shares; 2025Q4: 2,754 shares; 2026Q1: 2,061 shares; 2026Q2: 2,065 shares 2,065$472K<0.01%+4Timeline
BNLBROADSTONE NET LEASE 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: 17,519 shares; 2025Q4: 21,339 shares; 2026Q1: 22,735 shares; 2026Q2: 22,777 shares 22,777$471K<0.01%+42Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,547 shares; 2024Q4: 13,193 shares; 2025Q1: 13,280 shares; 2025Q2: 17,014 shares; 2025Q3: 14,613 shares; 2025Q4: 13,153 shares; 2026Q1: 16,550 shares; 2026Q2: 14,036 shares 14,036$470K<0.01%-2,514Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,001 shares; 2024Q4: 48,283 shares; 2025Q1: 26,268 shares; 2025Q2: 35,390 shares; 2025Q3: 34,586 shares; 2025Q4: 35,139 shares; 2026Q1: 98,931 shares; 2026Q2: 105,856 shares 105,856$470K<0.01%+6,925Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,847 shares; 2025Q1: 77,010 shares; 2025Q2: 74,685 shares; 2025Q3: 76,177 shares; 2025Q4: 81,400 shares; 2026Q1: 71,057 shares; 2026Q2: 81,826 shares 81,826$470K<0.01%+10,769Timeline
OPPEWISDOMTREE 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: 1,489 shares; 2026Q1: 5,742 shares; 2026Q2: 8,415 shares 8,415$470K<0.01%+2,673Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,641 shares; 2024Q4: 10,815 shares; 2025Q1: 9,988 shares; 2025Q2: 5,542 shares; 2025Q3: not reported; 2025Q4: 4,371 shares; 2026Q1: 5,800 shares; 2026Q2: 8,954 shares 8,954$469K<0.01%+3,154Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,740 shares; 2024Q4: 20,010 shares; 2025Q1: 13,214 shares; 2025Q2: 15,329 shares; 2025Q3: 18,398 shares; 2025Q4: 16,496 shares; 2026Q1: 18,359 shares; 2026Q2: 21,216 shares 21,216$468K<0.01%+2,857Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,510 shares; 2024Q4: 7,572 shares; 2025Q1: 6,595 shares; 2025Q2: 6,865 shares; 2025Q3: 8,436 shares; 2025Q4: 11,125 shares; 2026Q1: 7,622 shares; 2026Q2: 7,858 shares 7,858$468K<0.01%+236Timeline
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: 6,000 shares; 2026Q1: 6,408 shares; 2026Q2: 6,492 shares 6,492$468K<0.01%+84Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,637 shares; 2024Q4: 13,418 shares; 2025Q1: 12,792 shares; 2025Q2: 14,996 shares; 2025Q3: 8,126 shares; 2025Q4: 6,959 shares; 2026Q1: 23,028 shares; 2026Q2: 23,263 shares 23,263$467K<0.01%+235Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 4,140 shares; 2025Q1: not reported; 2025Q2: 2,304 shares; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 3,630 shares; 2026Q2: 3,930 shares 3,930$467K<0.01%+300Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,631 shares; 2026Q1: 5,606 shares; 2026Q2: 9,990 shares 9,990$465K<0.01%+4,384Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,006 shares; 2025Q2: 2,109 shares; 2025Q3: not reported; 2025Q4: 2,781 shares; 2026Q1: 3,279 shares; 2026Q2: 3,314 shares 3,314$464K<0.01%+35Timeline
DDFJINNOVATOR 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: 23,450 shares; 2026Q2: 23,450 shares 23,450$464K<0.01%0Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 27,780 shares; 2025Q4: 26,280 shares; 2026Q1: 21,980 shares; 2026Q2: 23,765 shares 23,765$463K<0.01%+1,785
CLOCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,457 shares 18,457$460K<0.01%newTimeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,425 shares; 2025Q3: 12,255 shares; 2025Q4: 12,255 shares; 2026Q1: 8,263 shares; 2026Q2: 15,148 shares 15,148$460K<0.01%+6,885Timeline
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: 63,658 shares; 2025Q4: 20,951 shares; 2026Q1: 17,905 shares; 2026Q2: 12,211 shares 12,211$460K<0.01%-5,694Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,461 shares; 2024Q4: 17,923 shares; 2025Q1: 13,953 shares; 2025Q2: 10,947 shares; 2025Q3: 10,963 shares; 2025Q4: 16,142 shares; 2026Q1: 16,782 shares; 2026Q2: 19,058 shares 19,058$460K<0.01%+2,276Timeline
BRXBRIXMOR PPTY 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: 14,228 shares; 2025Q4: 12,982 shares; 2026Q1: 13,263 shares; 2026Q2: 14,577 shares 14,577$460K<0.01%+1,314Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124 shares; 2026Q1: 8,744 shares; 2026Q2: 8,759 shares 8,759$457K<0.01%+15Timeline
FTCAPUTNAM 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: 28,224 shares; 2026Q1: 57,364 shares; 2026Q2: 61,532 shares 61,532$457K<0.01%+4,168Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,521 shares; 2026Q1: not reported; 2026Q2: 2,814 shares 2,814$455K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,001 shares; 2025Q4: 11,390 shares; 2026Q1: not reported; 2026Q2: 25,173 shares 25,173$455K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,575 shares; 2025Q1: 49,440 shares; 2025Q2: 51,351 shares; 2025Q3: 51,577 shares; 2025Q4: 43,348 shares; 2026Q1: 36,208 shares; 2026Q2: 27,433 shares 27,433$453K<0.01%-8,775Timeline
AVSDAMERICAN 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: 999 shares; 2026Q1: 4,456 shares; 2026Q2: 5,675 shares 5,675$453K<0.01%+1,219Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,230 shares; 2024Q4: 7,341 shares; 2025Q1: 6,153 shares; 2025Q2: 5,979 shares; 2025Q3: 6,720 shares; 2025Q4: 6,825 shares; 2026Q1: 6,342 shares; 2026Q2: 6,091 shares 6,091$453K<0.01%-251Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,262 shares; 2024Q4: 48,275 shares; 2025Q1: 48,188 shares; 2025Q2: 46,940 shares; 2025Q3: 150,836 shares; 2025Q4: 154,649 shares; 2026Q1: 52,485 shares; 2026Q2: 30,952 shares 30,952$452K<0.01%-21,533Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 2,637 shares; 2025Q1: 2,174 shares; 2025Q2: 2,177 shares; 2025Q3: 2,417 shares; 2025Q4: 2,421 shares; 2026Q1: 7,053 shares; 2026Q2: 3,355 shares 3,355$452K<0.01%-3,698Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,433 shares; 2025Q4: 24,279 shares; 2026Q1: 20,470 shares; 2026Q2: 20,998 shares 20,998$452K<0.01%+528Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,662 shares; 2024Q4: 13,407 shares; 2025Q1: not reported; 2025Q2: 11,569 shares; 2025Q3: 16,708 shares; 2025Q4: 20,718 shares; 2026Q1: 23,098 shares; 2026Q2: 20,856 shares 20,856$452K<0.01%-2,242Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,798 shares; 2025Q4: 8,298 shares; 2026Q1: 9,083 shares; 2026Q2: 10,933 shares 10,933$451K<0.01%+1,850Timeline
LSCCLATTICE SEMICONDUCTOR 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: 1,899 shares; 2026Q1: not reported; 2026Q2: 2,943 shares 2,943$450K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP 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: 10,209 shares; 2026Q1: not reported; 2026Q2: 9,004 shares 9,004$450K<0.01%newTimeline
IPACISHARES 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: 3,654 shares; 2025Q4: 3,788 shares; 2026Q1: 5,891 shares; 2026Q2: 5,493 shares 5,493$450K<0.01%-398Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,350 shares; 2025Q3: not reported; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,675 shares 14,675$450K<0.01%-125Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,876 shares; 2024Q4: 36,692 shares; 2025Q1: 36,720 shares; 2025Q2: 36,769 shares; 2025Q3: 36,219 shares; 2025Q4: 35,833 shares; 2026Q1: 28,114 shares; 2026Q2: 23,879 shares 23,879$449K<0.01%-4,235Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,999 shares; 2024Q4: 35,152 shares; 2025Q1: 34,738 shares; 2025Q2: 36,535 shares; 2025Q3: 37,484 shares; 2025Q4: 47,928 shares; 2026Q1: 79,039 shares; 2026Q2: 94,268 shares 94,268$446K<0.01%+15,229Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683 shares; 2024Q4: 5,946 shares; 2025Q1: 4,343 shares; 2025Q2: 4,299 shares; 2025Q3: 4,107 shares; 2025Q4: 3,504 shares; 2026Q1: 6,116 shares; 2026Q2: 4,054 shares 4,054$445K<0.01%-2,062Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,263 shares; 2026Q1: 50,868 shares; 2026Q2: 65,103 shares 65,103$444K<0.01%+14,235Timeline
DDFYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,164 shares 22,164$444K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 1,471 shares; 2025Q1: 1,871 shares; 2025Q2: 4,636 shares; 2025Q3: 2,620 shares; 2025Q4: 3,033 shares; 2026Q1: 2,947 shares; 2026Q2: 2,694 shares 2,694$444K<0.01%-253Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,772 shares; 2025Q1: 1,681 shares; 2025Q2: 2,096 shares; 2025Q3: 2,158 shares; 2025Q4: 2,506 shares; 2026Q1: 2,962 shares; 2026Q2: 2,484 shares 2,484$444K<0.01%-478Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,552 shares; 2024Q4: 4,765 shares; 2025Q1: 9,727 shares; 2025Q2: 8,378 shares; 2025Q3: 18,482 shares; 2025Q4: 6,123 shares; 2026Q1: not reported; 2026Q2: 8,373 shares 8,373$443K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,206 shares; 2025Q3: 4,951 shares; 2025Q4: 8,806 shares; 2026Q1: 9,159 shares; 2026Q2: 9,581 shares 9,581$442K<0.01%+422Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,005 shares; 2025Q3: 3,644 shares; 2025Q4: 3,607 shares; 2026Q1: 7,057 shares; 2026Q2: 7,029 shares 7,029$442K<0.01%-28Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,375 shares; 2026Q1: 6,055 shares; 2026Q2: 4,475 shares 4,475$442K<0.01%-1,580Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,188 shares; 2025Q3: 15,828 shares; 2025Q4: 22,781 shares; 2026Q1: 26,818 shares; 2026Q2: 45,512 shares 45,512$441K<0.01%+18,694Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,055 shares; 2025Q1: 50,055 shares; 2025Q2: 50,055 shares; 2025Q3: 50,020 shares; 2025Q4: 57,020 shares; 2026Q1: 57,020 shares; 2026Q2: 57,020 shares 57,020$440K<0.01%0Timeline
FTMHPUTNAM 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: 22,504 shares; 2026Q1: 36,353 shares; 2026Q2: 36,971 shares 36,971$439K<0.01%+618Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 4,361 shares; 2025Q1: 3,031 shares; 2025Q2: 4,220 shares; 2025Q3: 3,735 shares; 2025Q4: 3,745 shares; 2026Q1: 4,650 shares; 2026Q2: 3,347 shares 3,347$439K<0.01%-1,303Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,356 shares; 2025Q1: 1,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares; 2026Q1: 1,314 shares; 2026Q2: 1,383 shares 1,383$438K<0.01%+69Timeline
DDTMINNOVATOR 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: 21,425 shares; 2026Q2: 21,827 shares 21,827$438K<0.01%+402Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 591 shares; 2025Q2: not reported; 2025Q3: 2,251 shares; 2025Q4: 2,739 shares; 2026Q1: 4,806 shares; 2026Q2: 4,831 shares 4,831$437K<0.01%+25Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,616 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 4,508 shares; 2025Q4: 4,260 shares; 2026Q1: 3,987 shares; 2026Q2: 3,583 shares 3,583$437K<0.01%-404Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,787 shares; 2025Q2: 20,741 shares; 2025Q3: 18,401 shares; 2025Q4: 18,539 shares; 2026Q1: 22,096 shares; 2026Q2: 22,233 shares 22,233$436K<0.01%+137Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 4,068 shares; 2025Q1: 3,501 shares; 2025Q2: 2,964 shares; 2025Q3: not reported; 2025Q4: 2,970 shares; 2026Q1: not reported; 2026Q2: 11,535 shares 11,535$436K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,831 shares; 2025Q1: 2,889 shares; 2025Q2: 2,995 shares; 2025Q3: not reported; 2025Q4: 3,273 shares; 2026Q1: 3,329 shares; 2026Q2: 3,926 shares 3,926$436K<0.01%+597Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,491 shares; 2026Q1: 26,431 shares; 2026Q2: 33,153 shares 33,153$434K<0.01%+6,722Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,539 shares; 2024Q4: 32,139 shares; 2025Q1: 24,132 shares; 2025Q2: 36,702 shares; 2025Q3: 47,307 shares; 2025Q4: 48,578 shares; 2026Q1: 21,715 shares; 2026Q2: 21,804 shares 21,804$434K<0.01%+89Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,125 shares; 2024Q4: 41,461 shares; 2025Q1: 17,507 shares; 2025Q2: 32,492 shares; 2025Q3: 18,173 shares; 2025Q4: 18,483 shares; 2026Q1: 33,442 shares; 2026Q2: 27,266 shares 27,266$433K<0.01%-6,176Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,800 shares; 2025Q4: 45,100 shares; 2026Q1: 35,100 shares; 2026Q2: 35,200 shares 35,200$433K<0.01%+100Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,018 shares; 2024Q4: 23,126 shares; 2025Q1: 23,958 shares; 2025Q2: 26,258 shares; 2025Q3: 47,881 shares; 2025Q4: 40,175 shares; 2026Q1: 42,028 shares; 2026Q2: 42,019 shares 42,019$433K<0.01%-9Timeline
PARRPAR PAC 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: 5,400 shares; 2026Q1: 12,700 shares; 2026Q2: 7,712 shares 7,712$432K<0.01%-4,988Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,340 shares; 2024Q4: 23,826 shares; 2025Q1: 19,553 shares; 2025Q2: 18,809 shares; 2025Q3: 18,866 shares; 2025Q4: 18,904 shares; 2026Q1: 27,416 shares; 2026Q2: 18,531 shares 18,531$431K<0.01%-8,885Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,111 shares; 2024Q4: 5,021 shares; 2025Q1: 5,630 shares; 2025Q2: 5,528 shares; 2025Q3: 5,023 shares; 2025Q4: 4,572 shares; 2026Q1: 5,128 shares; 2026Q2: 5,452 shares 5,452$429K<0.01%+324Timeline
STBAS & T 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: not reported; 2026Q2: 8,735 shares 8,735$429K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,343 shares; 2024Q4: 144,994 shares; 2025Q1: 145,380 shares; 2025Q2: 129,280 shares; 2025Q3: 127,798 shares; 2025Q4: 11,756 shares; 2026Q1: 7,883 shares; 2026Q2: 8,612 shares 8,612$427K<0.01%+729Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: not reported; 2026Q2: 2,714 shares 2,714$426K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,716 shares; 2024Q4: 14,899 shares; 2025Q1: 15,260 shares; 2025Q2: 15,824 shares; 2025Q3: 15,935 shares; 2025Q4: 16,594 shares; 2026Q1: 16,707 shares; 2026Q2: 17,163 shares 17,163$426K<0.01%+456Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,185 shares; 2025Q3: 31,395 shares; 2025Q4: 35,877 shares; 2026Q1: 38,493 shares; 2026Q2: 36,059 shares 36,059$426K<0.01%-2,434Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 16,400 shares; 2025Q1: 6,164 shares; 2025Q2: 14,496 shares; 2025Q3: 7,293 shares; 2025Q4: 3,776 shares; 2026Q1: 9,956 shares; 2026Q2: 7,014 shares 7,014$426K<0.01%-2,942Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,451 shares; 2024Q4: 15,662 shares; 2025Q1: 13,336 shares; 2025Q2: 12,780 shares; 2025Q3: 12,833 shares; 2025Q4: 12,824 shares; 2026Q1: 25,481 shares; 2026Q2: 16,646 shares 16,646$425K<0.01%-8,835Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,603 shares; 2025Q1: 1,523 shares; 2025Q2: 1,586 shares; 2025Q3: 1,535 shares; 2025Q4: 1,510 shares; 2026Q1: 1,071 shares; 2026Q2: 999 shares 999$425K<0.01%-72Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,441 shares; 2025Q2: 57,581 shares; 2025Q3: 1,077 shares; 2025Q4: 1,118 shares; 2026Q1: 1,128 shares; 2026Q2: 1,086 shares 1,086$424K<0.01%-42Timeline
XRTSPDR 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: 606 shares; 2026Q1: not reported; 2026Q2: 4,834 shares 4,834$424K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,444 shares; 2024Q4: 32,099 shares; 2025Q1: 14,355 shares; 2025Q2: 41,206 shares; 2025Q3: 15,873 shares; 2025Q4: 9,677 shares; 2026Q1: 25,037 shares; 2026Q2: 17,975 shares 17,975$424K<0.01%-7,062Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,454 shares; 2025Q1: 3,386 shares; 2025Q2: 4,000 shares; 2025Q3: 3,599 shares; 2025Q4: 3,549 shares; 2026Q1: 2,960 shares; 2026Q2: 2,677 shares 2,677$423K<0.01%-283Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,580 shares; 2025Q1: 58,098 shares; 2025Q2: 15,129 shares; 2025Q3: 8,394 shares; 2025Q4: 9,648 shares; 2026Q1: not reported; 2026Q2: 12,874 shares 12,874$423K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 9,729 shares; 2025Q1: 9,808 shares; 2025Q2: 8,352 shares; 2025Q3: 8,662 shares; 2025Q4: 14,347 shares; 2026Q1: 19,486 shares; 2026Q2: 7,780 shares 7,780$423K<0.01%-11,706Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,909 shares; 2024Q4: 4,865 shares; 2025Q1: 5,529 shares; 2025Q2: 5,028 shares; 2025Q3: 6,641 shares; 2025Q4: 7,039 shares; 2026Q1: 3,948 shares; 2026Q2: 2,382 shares 2,382$423K<0.01%-1,566Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,026 shares; 2024Q4: 18,029 shares; 2025Q1: 6,705 shares; 2025Q2: 5,901 shares; 2025Q3: 9,067 shares; 2025Q4: 9,716 shares; 2026Q1: 5,983 shares; 2026Q2: 6,586 shares 6,586$423K<0.01%+603Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,057 shares; 2024Q4: 21,859 shares; 2025Q1: 20,016 shares; 2025Q2: 17,536 shares; 2025Q3: 10,859 shares; 2025Q4: 8,602 shares; 2026Q1: 7,170 shares; 2026Q2: 5,962 shares 5,962$422K<0.01%-1,208Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,827 shares; 2025Q3: 4,504 shares; 2025Q4: 1,492 shares; 2026Q1: 6,921 shares; 2026Q2: 5,458 shares 5,458$422K<0.01%-1,463Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,650 shares 36,650$421K<0.01%newTimeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,285 shares; 2024Q4: 17,285 shares; 2025Q1: 17,285 shares; 2025Q2: 17,285 shares; 2025Q3: 17,285 shares; 2025Q4: 9,740 shares; 2026Q1: 12,148 shares; 2026Q2: 12,148 shares 12,148$420K<0.01%0Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 5,933 shares; 2025Q1: 5,933 shares; 2025Q2: 5,955 shares; 2025Q3: 5,933 shares; 2025Q4: 5,989 shares; 2026Q1: 6,526 shares; 2026Q2: 7,281 shares 7,281$419K<0.01%+755Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,992 shares; 2026Q2: 8,167 shares 8,167$418K<0.01%+175Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,344 shares; 2025Q4: 8,391 shares; 2026Q1: 9,615 shares; 2026Q2: 10,661 shares 10,661$416K<0.01%+1,046Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,780 shares; 2025Q2: not reported; 2025Q3: 4,885 shares; 2025Q4: 5,001 shares; 2026Q1: 6,882 shares; 2026Q2: 6,394 shares 6,394$416K<0.01%-488Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 5,040 shares; 2025Q4: 5,180 shares; 2026Q1: 5,561 shares; 2026Q2: 2,411 shares 2,411$414K<0.01%-3,150Timeline
FTBIFIRST 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: 8,539 shares; 2026Q1: 15,212 shares; 2026Q2: 18,958 shares 18,958$413K<0.01%+3,746Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$413K<0.01%0Timeline
IMOMEA 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: 4,762 shares; 2026Q1: 9,083 shares; 2026Q2: 9,529 shares 9,529$412K<0.01%+446Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: not reported; 2026Q2: 8,244 shares 8,244$411K<0.01%newTimeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,109 shares; 2026Q1: 7,783 shares; 2026Q2: 8,027 shares 8,027$411K<0.01%+244Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 11,578 shares; 2025Q3: 11,420 shares; 2025Q4: 11,395 shares; 2026Q1: 13,906 shares; 2026Q2: 13,331 shares 13,331$411K<0.01%-575Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,384 shares; 2024Q4: 15,317 shares; 2025Q1: 12,761 shares; 2025Q2: 9,865 shares; 2025Q3: 9,667 shares; 2025Q4: 8,947 shares; 2026Q1: 9,204 shares; 2026Q2: 9,620 shares 9,620$411K<0.01%+416Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,915 shares; 2025Q4: 2,009 shares; 2026Q1: 1,744 shares; 2026Q2: 1,757 shares 1,757$411K<0.01%+13Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,503 shares; 2026Q1: 16,183 shares; 2026Q2: 13,483 shares 13,483$410K<0.01%-2,700Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,941 shares; 2024Q4: 30,910 shares; 2025Q1: 37,578 shares; 2025Q2: 21,591 shares; 2025Q3: 12,991 shares; 2025Q4: 13,101 shares; 2026Q1: 17,694 shares; 2026Q2: 18,035 shares 18,035$410K<0.01%+341Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 4,939 shares; 2025Q1: 2,494 shares; 2025Q2: 2,131 shares; 2025Q3: 1,717 shares; 2025Q4: 1,671 shares; 2026Q1: 2,277 shares; 2026Q2: 2,102 shares 2,102$410K<0.01%-175Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 14,851 shares; 2025Q3: 15,111 shares; 2025Q4: 15,178 shares; 2026Q1: 15,096 shares; 2026Q2: 15,352 shares 15,352$409K<0.01%+256Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 1,526 shares; 2026Q1: 1,188 shares; 2026Q2: 1,369 shares 1,369$409K<0.01%+181Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: 1,133 shares; 2025Q4: 1,129 shares; 2026Q1: 1,493 shares; 2026Q2: 1,668 shares 1,668$409K<0.01%+175Timeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,039 shares; 2024Q4: 22,689 shares; 2025Q1: 22,139 shares; 2025Q2: 21,239 shares; 2025Q3: 20,939 shares; 2025Q4: 20,939 shares; 2026Q1: 20,939 shares; 2026Q2: 20,841 shares 20,841$408K<0.01%-98Timeline
XRAYDENTSPLY SIRONA 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: 4,905 shares; 2026Q1: 38,239 shares; 2026Q2: 38,401 shares 38,401$407K<0.01%+162Timeline
FSCSFIRST 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: 8,573 shares; 2025Q3: 10,789 shares; 2025Q4: 15,051 shares; 2026Q1: 18,122 shares; 2026Q2: 11,065 shares 11,065$407K<0.01%-7,057Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,951 shares; 2026Q1: 15,953 shares; 2026Q2: 24,989 shares 24,989$407K<0.01%+9,036Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,098 shares; 2025Q1: 10,658 shares; 2025Q2: 3,938 shares; 2025Q3: 5,593 shares; 2025Q4: 5,545 shares; 2026Q1: 8,147 shares; 2026Q2: 8,726 shares 8,726$407K<0.01%+579Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,649 shares; 2026Q2: 23,149 shares 23,149$406K<0.01%-6,500Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,540 shares; 2024Q4: 27,091 shares; 2025Q1: 24,054 shares; 2025Q2: 19,882 shares; 2025Q3: 19,066 shares; 2025Q4: 16,049 shares; 2026Q1: 13,419 shares; 2026Q2: 8,099 shares 8,099$406K<0.01%-5,320Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,275 shares; 2026Q1: 19,184 shares; 2026Q2: 21,662 shares 21,662$406K<0.01%+2,478Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,115 shares; 2024Q4: 10,021 shares; 2025Q1: not reported; 2025Q2: 10,617 shares; 2025Q3: not reported; 2025Q4: 12,735 shares; 2026Q1: 14,840 shares; 2026Q2: 24,349 shares 24,349$406K<0.01%+9,509Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: not reported; 2025Q4: 3,816 shares; 2026Q1: 11,621 shares; 2026Q2: 9,685 shares 9,685$406K<0.01%-1,936Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: not reported; 2026Q2: 12,811 shares 12,811$406K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 3,268 shares; 2025Q4: 3,441 shares; 2026Q1: 4,756 shares; 2026Q2: 4,975 shares 4,975$406K<0.01%+219Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,667 shares; 2024Q4: 173,232 shares; 2025Q1: 186,143 shares; 2025Q2: 179,327 shares; 2025Q3: 180,890 shares; 2025Q4: 16,049 shares; 2026Q1: 11,704 shares; 2026Q2: 7,536 shares 7,536$405K<0.01%-4,168Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,257 shares; 2025Q1: 1,707 shares; 2025Q2: 2,133 shares; 2025Q3: 2,180 shares; 2025Q4: 2,217 shares; 2026Q1: 2,140 shares; 2026Q2: 1,925 shares 1,925$405K<0.01%-215Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,292 shares; 2025Q4: 5,085 shares; 2026Q1: not reported; 2026Q2: 7,968 shares 7,968$403K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,994 shares; 2024Q4: 50,020 shares; 2025Q1: 54,314 shares; 2025Q2: 58,529 shares; 2025Q3: 64,295 shares; 2025Q4: 6,536 shares; 2026Q1: 8,720 shares; 2026Q2: 8,105 shares 8,105$403K<0.01%-615Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput25,400$19M+24,300
SMHVANECK ETF TRUST COMput7,500$4.92Mnew
SILGLOBAL X FDS GLOBAL X SILVERcall55,000$4.26Mnew
NVDANVIDIA CORPORATION COMput16,500$3.3Mnew
QQQINVESCO QQQ TR COMput2,000$1.47M+1,500
SLVISHARES SILVER TR COMcall23,900$1.28Mnew
USOUNITED STS OIL FD LP COMput6,200$660Knew
NVDANVIDIA CORPORATION COMcall2,300$460K-7,500
IWMISHARES TR SHSput1,200$361Knew
AMZNAMAZON COM INC COMcall1,400$334Knew
AVGOBROADCOM INC COMcall700$264Knew

Sold out in Q2 2026

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC198,555$44.9Mshares
CCLCARNIVAL CORP165,152$4.27Mshares
MBBBVANECK ETF TRUST193,839$4.15Mshares
TYLTYLER TECHNOLOGIES INC8,623$2.95Mshares
CTRACOTERRA ENERGY INC79,193$2.78Mshares
AEHRAEHR TEST SYS60,100$2.23Mshares
GOVZISHARES TR220,392$2.02Mshares
DDDUPONT DE NEMOURS INC42,595$1.95Mshares
FCXFREEPORT MCMORAN INC30,000$1.76Mcall
CELCCELCUITY INC13,604$1.55Mshares
MFSIMFS ACTIVE EXCHANGE TRADED F41,439$1.23Mshares
HRBBLOCK H & R INC38,521$1.22Mshares
QSIGWISDOMTREE TR24,830$1.2Mshares
TPBTURNING PT BRANDS INC12,329$1.07Mshares
QTJLINNOVATOR ETFS TRUST26,425$1.02Mshares
PKSTPEAKSTONE REALTY TRUST46,387$969Kshares
QTAPINNOVATOR ETFS TRUST20,704$939Kshares
TBRGTRUBRIDGE INC60,448$885Kshares
TRITHOMSON REUTERS CORP9,682$871Kshares
APUETRUST FOR PROFESSIONAL MANAG21,507$862Kshares
PODDINSULET CORP3,915$821Kshares
PLPLANET LABS PBC28,953$809Kshares
PITVANECK ETF TRUST11,161$808Kshares
USINWISDOMTREE TR16,104$807Kshares
OTTROTTER TAIL CORP9,001$790Kshares
XMCRXMFS CHARTER INCOME TR128,467$779Kshares
FJPFIRST TR EXCH TRD ALPHDX FD10,525$764Kshares
PBJINVESCO EXCHANGE TRADED FD T15,154$742Kshares
PLTRPALANTIR TECHNOLOGIES INC5,000$731Kput
PDXPIMCO DYNAMIC INCOME STRATEG31,253$689Kshares
OZBELPOINTE PREP LLC10,539$561Kshares
SOCSABLE OFFSHORE CORP33,521$554Kshares
KGSKODIAK GAS SVCS INC9,206$537Kshares
NOWSERVICENOW INC5,000$523Kcall
PXHINVESCO EXCH TRADED FD TR II18,938$510Kshares
UGAUNITED STS GASOLINE FD LP4,853$502Kshares
FBIZFIRST BUSINESS FINL SVCS INC9,200$496Kshares
APIETRUST FOR PROFESSIONAL MANAG14,034$495Kshares
ITGARTNER INC2,941$466Kshares
ETDETHAN ALLEN INTERIORS INC19,570$436Kshares
FFDIFIDELITY COVINGTON TRUST14,499$430Kshares
JUSTGOLDMAN SACHS ETF TR4,484$415Kshares
DINTDAVIS FUNDAMENTAL ETF TR14,966$403Kshares
QTJAINNOVATOR ETFS TRUST13,661$388Kshares
BCBRUNSWICK CORP5,227$380Kshares
BUSEFIRST BUSEY CORP14,769$373Kshares
WDGFWISDOMTREE TR10,944$359Kshares
YLDELEGG MASON ETF INVT6,575$355Kshares
BNDWVANGUARD SCOTTSDALE FDS5,039$344Kshares
QTOCINNOVATOR ETFS TRUST10,070$334Kshares
PSIXPOWER SOLUTIONS INTL INC5,399$329Kshares
SPRYARS PHARMACEUTICALS INC40,920$329Kshares
BDYNBLACKROCK ETF TRUST13,353$325Kshares
UNGUNITED STS NAT GAS FD LP27,500$323Kcall
MLPBUBS AG LONDON BRANCH11,080$322Kshares
RTXRTX CORPORATION1,600$309Kcall
CARYANGEL OAK FUNDS TRUST14,433$300Kshares
SRSPIRE INC3,284$297Kshares
PLTRPALANTIR TECHNOLOGIES INC2,000$293Kcall
YBTCROUNDHILL ETF TRUST13,667$288Kshares
CWENCLEARWAY ENERGY INC7,299$287Kshares
BBINJ P MORGAN EXCHANGE TRADED F3,856$282Kshares
GTIPGOLDMAN SACHS ETF TR5,698$281Kshares
HPHELMERICH & PAYNE INC7,802$281Kshares
CYTKCYTOKINETICS INC4,115$271Kshares
DRSLEONARDO DRS INC6,073$270Kshares
ETHVVANECK ETHEREUM TR8,632$265Kshares
IDEVOYA INFRASTRUCTURE INDLS &21,193$264Kshares
GLOBGLOBANT S A5,565$257Kshares
PRNTARK ETF TR12,358$253Kshares
HASHASBRO INC2,615$245Kshares
PLABPHOTRONICS INC6,026$244Kshares
INDSPACER FDS TR6,597$242Kshares
BLDTOPBUILD COR686$241Kshares
PBJLPGIM ROCK ETF TR8,075$240Kshares
BABOEING CO1,200$239Kcall
CUTINVESCO EXCH TRADED FD TR II8,273$237Kshares
PSKSPDR SERIES TRUST7,637$236Kshares
MATXMATSON INC1,409$231Kshares
AGIALAMOS GOLD INC5,143$228Kshares
JIGJ P MORGAN EXCHANGE TRADED F3,066$228Kshares
MEDPMEDPACE HLDGS INC474$228Kshares
TLTDFLEXSHARES TR2,421$228Kshares
ELEELEMENTAL RTY CORP12,025$227Kshares
LBRTLIBERTY ENERGY INC7,846$226Kshares
CRKCOMSTOCK RES INC10,682$225Kshares
FMCFMC CORP13,046$225Kshares
FICSFIRST TR EXCHANGE TRADED FD5,730$224Kshares
HOLXHOLOGIC INC2,959$224Kshares
GTLSCHART INDS INC1,063$220Kshares
EMHYISHARES INC5,580$220Kshares
JGLOJ P MORGAN EXCHANGE TRADED F3,364$220Kshares
ISHGISHARES TR2,959$220Kshares
PTBDPACER FDS TR11,545$219Kshares
UTWORBB FD INC4,500$217Kshares
PSMOPACER FDS TR7,142$216Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN10,082$215Kshares
AAPADVANCE AUTO PARTS INC4,054$214Kshares
INSMINSMED INC1,307$214Kshares
FCAFIRST TR EXCH TRD ALPHDX FD6,809$213Kshares

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 0001830819-26-000007 base2026-07-28acceptance 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 0001830819-26-000007 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001830819-26-000004 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001830819-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001830819-25-000013 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001830819-25-000009 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001830819-25-000006 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001830819-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001830819-24-000009 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001830819-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001830819-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001830819-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001830819-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001830819-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001830819-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001830819-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR/A 0001830819-22-000012 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001830819-22-000011 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001830819-22-000010 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000015 Quarter ended 2020-09-302022-07-29acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000014 Quarter ended 2020-12-312022-07-28acceptance time not in the bulk data set
13F-HR/A 0001830819-22-000008 Quarter ended 2021-03-312022-07-27acceptance time not in the bulk data set
13F-HR/A 0001830819-22-000007 Quarter ended 2021-06-302022-07-26acceptance time not in the bulk data set
13F-HR/A 0001830819-22-000005 Quarter ended 2021-12-312022-07-25acceptance time not in the bulk data set
13F-HR/A 0001830819-22-000006 Quarter ended 2021-09-302022-07-25acceptance time not in the bulk data set
13F-HR/A 0001830819-22-000004 Quarter ended 2022-03-312022-07-20acceptance time not in the bulk data set
13F-HR 0001830819-22-000002 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001830819-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001830819-21-000004 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001830819-21-000003 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001830819-21-000002 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001830819-21-000001 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001830819-20-000001 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set