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Kestra Advisory Services, LLC

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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
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,443 shares; 2025Q4: 17,512 shares; 2026Q1: 18,343 shares; 2026Q2: 19,073 shares 19,073$403K<0.01%+730Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,400 shares; 2026Q2: 15,625 shares 15,625$402K<0.01%+225Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,898 shares; 2026Q1: not reported; 2026Q2: 16,178 shares 16,178$402K<0.01%newTimeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,614 shares 10,614$401K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,590 shares; 2024Q4: 9,331 shares; 2025Q1: 9,634 shares; 2025Q2: 10,704 shares; 2025Q3: 10,354 shares; 2025Q4: 10,315 shares; 2026Q1: 5,804 shares; 2026Q2: 5,800 shares 5,800$401K<0.01%-4Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 5,514 shares; 2026Q1: 7,266 shares; 2026Q2: 6,843 shares 6,843$401K<0.01%-423Timeline
PMMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$400K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,903 shares; 2024Q4: 35,650 shares; 2025Q1: 47,402 shares; 2025Q2: 14,458 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,222 shares 35,222$400K<0.01%newTimeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,160 shares 4,160$400K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,506 shares; 2025Q3: 6,954 shares; 2025Q4: 7,278 shares; 2026Q1: 9,831 shares; 2026Q2: 6,911 shares 6,911$400K<0.01%-2,920Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,875 shares; 2024Q4: 46,021 shares; 2025Q1: 45,390 shares; 2025Q2: 42,913 shares; 2025Q3: 23,037 shares; 2025Q4: 22,631 shares; 2026Q1: 42,934 shares; 2026Q2: 22,083 shares 22,083$399K<0.01%-20,851Timeline
USARUSA RARE EARTH 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: 208,328 shares; 2025Q4: 38,229 shares; 2026Q1: 21,970 shares; 2026Q2: 18,486 shares 18,486$399K<0.01%-3,484Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,049 shares; 2026Q1: 10,275 shares; 2026Q2: 10,315 shares 10,315$399K<0.01%+40Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,530 shares; 2025Q1: 7,379 shares; 2025Q2: 8,273 shares; 2025Q3: 9,344 shares; 2025Q4: 11,938 shares; 2026Q1: 10,153 shares; 2026Q2: 10,661 shares 10,661$396K<0.01%+508Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,498 shares; 2025Q1: 2,566 shares; 2025Q2: 3,314 shares; 2025Q3: 1,198 shares; 2025Q4: 1,179 shares; 2026Q1: 1,303 shares; 2026Q2: 1,106 shares 1,106$396K<0.01%-197Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,079 shares; 2024Q4: 56,866 shares; 2025Q1: 20,728 shares; 2025Q2: 17,678 shares; 2025Q3: 15,453 shares; 2025Q4: 15,637 shares; 2026Q1: 14,726 shares; 2026Q2: 9,393 shares 9,393$396K<0.01%-5,333Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: 5,943 shares; 2025Q1: 16,280 shares; 2025Q2: 19,213 shares; 2025Q3: 24,942 shares; 2025Q4: 26,981 shares; 2026Q1: 24,137 shares; 2026Q2: 4,534 shares 4,534$395K<0.01%-19,603Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,089 shares; 2025Q3: 11,203 shares; 2025Q4: 9,927 shares; 2026Q1: 27,986 shares; 2026Q2: 17,619 shares 17,619$395K<0.01%-10,367Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,412 shares; 2026Q1: 30,240 shares; 2026Q2: 31,520 shares 31,520$395K<0.01%+1,280Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,988 shares; 2026Q1: 31,537 shares; 2026Q2: 13,139 shares 13,139$395K<0.01%-18,398Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,834 shares; 2025Q4: 141,859 shares; 2026Q1: 160,830 shares; 2026Q2: 33,544 shares 33,544$393K<0.01%-127,286Timeline
ECATBLACKROCK ESG CAP ALLC 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: not reported; 2026Q1: 26,420 shares; 2026Q2: 24,984 shares 24,984$393K<0.01%-1,436Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,419 shares; 2025Q1: 15,666 shares; 2025Q2: 34,447 shares; 2025Q3: 33,188 shares; 2025Q4: 33,841 shares; 2026Q1: 52,220 shares; 2026Q2: 51,892 shares 51,892$392K<0.01%-328Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,617 shares; 2024Q4: 21,366 shares; 2025Q1: 32,701 shares; 2025Q2: 40,902 shares; 2025Q3: 44,977 shares; 2025Q4: 46,099 shares; 2026Q1: 66,903 shares; 2026Q2: 60,610 shares 60,610$392K<0.01%-6,293Timeline
IAUINEOS 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: 2,758 shares; 2026Q1: 4,477 shares; 2026Q2: 8,083 shares 8,083$392K<0.01%+3,606Timeline
DGTSPDR 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: 1,294 shares; 2025Q4: 1,482 shares; 2026Q1: 2,109 shares; 2026Q2: 2,117 shares 2,117$391K<0.01%+8Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,521 shares; 2025Q1: 5,442 shares; 2025Q2: 5,842 shares; 2025Q3: not reported; 2025Q4: 9,215 shares; 2026Q1: 8,888 shares; 2026Q2: 8,260 shares 8,260$391K<0.01%-628Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,474 shares; 2026Q1: 25,704 shares; 2026Q2: 36,214 shares 36,214$391K<0.01%+10,510Timeline
PNWPINNACLE WEST 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: not reported; 2025Q4: 997 shares; 2026Q1: 3,935 shares; 2026Q2: 3,651 shares 3,651$391K<0.01%-284Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,030 shares; 2024Q4: 7,870 shares; 2025Q1: 6,549 shares; 2025Q2: 6,495 shares; 2025Q3: 6,289 shares; 2025Q4: 6,115 shares; 2026Q1: 4,764 shares; 2026Q2: 5,760 shares 5,760$391K<0.01%+996Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,310 shares; 2025Q1: 1,187 shares; 2025Q2: 1,240 shares; 2025Q3: 1,225 shares; 2025Q4: 1,348 shares; 2026Q1: 1,102 shares; 2026Q2: 1,153 shares 1,153$390K<0.01%+51Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,847 shares; 2024Q4: 30,020 shares; 2025Q1: 30,950 shares; 2025Q2: 14,192 shares; 2025Q3: 11,989 shares; 2025Q4: 11,850 shares; 2026Q1: 10,281 shares; 2026Q2: 12,218 shares 12,218$389K<0.01%+1,937Timeline
PPHVANECK 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: 2,149 shares; 2026Q1: 4,873 shares; 2026Q2: 3,559 shares 3,559$389K<0.01%-1,314Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,197 shares; 2024Q4: 690,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,654 shares; 2025Q4: 71,847 shares; 2026Q1: 73,106 shares; 2026Q2: 71,249 shares 71,249$388K<0.01%-1,857Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,855 shares; 2025Q1: 19,547 shares; 2025Q2: 17,465 shares; 2025Q3: 18,486 shares; 2025Q4: 19,670 shares; 2026Q1: 17,570 shares; 2026Q2: 19,249 shares 19,249$388K<0.01%+1,679Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,478 shares; 2024Q4: 10,072 shares; 2025Q1: 7,251 shares; 2025Q2: 8,154 shares; 2025Q3: 7,287 shares; 2025Q4: 8,161 shares; 2026Q1: 8,931 shares; 2026Q2: 8,771 shares 8,771$388K<0.01%-160Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,524 shares; 2026Q1: not reported; 2026Q2: 9,004 shares 9,004$386K<0.01%newTimeline
VFMFVANGUARD WELLINGTON 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: 2,228 shares; 2026Q1: 2,311 shares; 2026Q2: 2,181 shares 2,181$386K<0.01%-130Timeline
SUSLISHARES 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: 661 shares; 2026Q1: 2,086 shares; 2026Q2: 2,900 shares 2,900$385K<0.01%+814Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,281 shares; 2025Q1: 969 shares; 2025Q2: 753 shares; 2025Q3: 772 shares; 2025Q4: 710 shares; 2026Q1: not reported; 2026Q2: 669 shares 669$384K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 20,100 shares; 2025Q1: 31,115 shares; 2025Q2: 31,115 shares; 2025Q3: 26,700 shares; 2025Q4: 26,700 shares; 2026Q1: 26,700 shares; 2026Q2: 26,700 shares 26,700$383K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: 10,947 shares; 2025Q1: 10,986 shares; 2025Q2: 10,829 shares; 2025Q3: 9,486 shares; 2025Q4: 8,592 shares; 2026Q1: 95,528 shares; 2026Q2: 14,665 shares 14,665$383K<0.01%-80,863Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 1,971 shares; 2025Q1: 2,001 shares; 2025Q2: 3,038 shares; 2025Q3: 2,710 shares; 2025Q4: 3,720 shares; 2026Q1: 2,440 shares; 2026Q2: 2,387 shares 2,387$383K<0.01%-53Timeline
PJIOPGIM 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: 425 shares; 2026Q1: not reported; 2026Q2: 5,482 shares 5,482$382K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,037 shares; 2024Q4: 11,777 shares; 2025Q1: not reported; 2025Q2: 11,965 shares; 2025Q3: not reported; 2025Q4: 21,515 shares; 2026Q1: 27,850 shares; 2026Q2: 45,200 shares 45,200$381K<0.01%+17,350Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,540 shares; 2025Q4: 6,268 shares; 2026Q1: 6,243 shares; 2026Q2: 5,862 shares 5,862$380K<0.01%-381Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 4,883 shares; 2025Q1: 5,857 shares; 2025Q2: 6,044 shares; 2025Q3: 5,568 shares; 2025Q4: 6,067 shares; 2026Q1: 5,918 shares; 2026Q2: 4,949 shares 4,949$379K<0.01%-969Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,055 shares; 2026Q1: 14,419 shares; 2026Q2: 16,762 shares 16,762$379K<0.01%+2,343Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,450 shares; 2025Q1: not reported; 2025Q2: 12,450 shares; 2025Q3: 8,035 shares; 2025Q4: 5,635 shares; 2026Q1: 17,605 shares; 2026Q2: 10,095 shares 10,095$379K<0.01%-7,510Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,486 shares; 2024Q4: 11,229 shares; 2025Q1: 14,341 shares; 2025Q2: 20,382 shares; 2025Q3: 21,697 shares; 2025Q4: 21,132 shares; 2026Q1: 12,636 shares; 2026Q2: 12,071 shares 12,071$379K<0.01%-565Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,091 shares; 2024Q4: 3,563 shares; 2025Q1: 2,574 shares; 2025Q2: 4,521 shares; 2025Q3: 4,213 shares; 2025Q4: 3,871 shares; 2026Q1: 3,285 shares; 2026Q2: 4,228 shares 4,228$378K<0.01%+943Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,518 shares; 2024Q4: not reported; 2025Q1: 8,689 shares; 2025Q2: not reported; 2025Q3: 10,359 shares; 2025Q4: 10,597 shares; 2026Q1: 10,272 shares; 2026Q2: 17,834 shares 17,834$378K<0.01%+7,562Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,329 shares; 2024Q4: 6,389 shares; 2025Q1: 5,754 shares; 2025Q2: 6,606 shares; 2025Q3: 5,977 shares; 2025Q4: 5,002 shares; 2026Q1: 5,496 shares; 2026Q2: 5,885 shares 5,885$378K<0.01%+389Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,469 shares; 2024Q4: 68,522 shares; 2025Q1: 69,071 shares; 2025Q2: 72,054 shares; 2025Q3: 76,096 shares; 2025Q4: 75,782 shares; 2026Q1: 78,173 shares; 2026Q2: 163,473 shares 163,473$378K<0.01%+85,300Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,479 shares; 2025Q1: 60,942 shares; 2025Q2: 61,423 shares; 2025Q3: 63,196 shares; 2025Q4: 63,588 shares; 2026Q1: not reported; 2026Q2: 64,153 shares 64,153$377K<0.01%newTimeline
IBHGISHARES 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: 4,176 shares; 2026Q1: 15,037 shares; 2026Q2: 17,078 shares 17,078$377K<0.01%+2,041Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,878 shares; 2025Q3: 45,389 shares; 2025Q4: 39,050 shares; 2026Q1: 41,747 shares; 2026Q2: 45,420 shares 45,420$376K<0.01%+3,673Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 5,306 shares; 2025Q1: 5,463 shares; 2025Q2: 5,996 shares; 2025Q3: 5,228 shares; 2025Q4: 5,027 shares; 2026Q1: 4,933 shares; 2026Q2: 5,601 shares 5,601$373K<0.01%+668Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,187 shares; 2024Q4: 304,230 shares; 2025Q1: 191,459 shares; 2025Q2: 150,284 shares; 2025Q3: 15,632 shares; 2025Q4: 22,258 shares; 2026Q1: 22,167 shares; 2026Q2: 24,170 shares 24,170$373K<0.01%+2,003Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,231 shares; 2025Q2: 6,464 shares; 2025Q3: not reported; 2025Q4: 8,135 shares; 2026Q1: 8,639 shares; 2026Q2: 9,776 shares 9,776$372K<0.01%+1,137Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,856 shares; 2024Q4: 21,155 shares; 2025Q1: 22,013 shares; 2025Q2: 25,612 shares; 2025Q3: 31,381 shares; 2025Q4: 36,449 shares; 2026Q1: 46,848 shares; 2026Q2: 46,650 shares 46,650$372K<0.01%-198Timeline
EWJVISHARES 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: 920 shares; 2026Q1: not reported; 2026Q2: 8,461 shares 8,461$372K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,653 shares; 2026Q1: not reported; 2026Q2: 8,846 shares 8,846$371K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,895 shares; 2025Q2: 3,933 shares; 2025Q3: 3,895 shares; 2025Q4: 4,064 shares; 2026Q1: 4,016 shares; 2026Q2: 4,110 shares 4,110$371K<0.01%+94Timeline
BBCAJ 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: 2,660 shares; 2026Q1: 3,864 shares; 2026Q2: 3,726 shares 3,726$370K<0.01%-138Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,062 shares; 2025Q1: 4,278 shares; 2025Q2: 4,381 shares; 2025Q3: 4,370 shares; 2025Q4: 4,839 shares; 2026Q1: 4,781 shares; 2026Q2: 4,826 shares 4,826$370K<0.01%+45Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,417 shares; 2024Q4: 5,417 shares; 2025Q1: 6,417 shares; 2025Q2: 4,537 shares; 2025Q3: not reported; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 12,420 shares 12,420$370K<0.01%+9,330Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,076 shares; 2024Q4: 35,167 shares; 2025Q1: 33,205 shares; 2025Q2: 31,540 shares; 2025Q3: 30,805 shares; 2025Q4: 31,639 shares; 2026Q1: 34,799 shares; 2026Q2: 14,972 shares 14,972$370K<0.01%-19,827Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,658 shares; 2024Q4: 16,310 shares; 2025Q1: 8,413 shares; 2025Q2: 9,013 shares; 2025Q3: 9,997 shares; 2025Q4: 10,444 shares; 2026Q1: 9,200 shares; 2026Q2: 8,322 shares 8,322$370K<0.01%-878Timeline
PJFGPGIM 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: 252 shares; 2026Q1: 2,901 shares; 2026Q2: 3,185 shares 3,185$370K<0.01%+284Timeline
ADTADT 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: not reported; 2025Q4: 14,240 shares; 2026Q1: 13,952 shares; 2026Q2: 56,786 shares 56,786$369K<0.01%+42,834Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,790 shares; 2024Q4: 8,051 shares; 2025Q1: 7,546 shares; 2025Q2: 7,613 shares; 2025Q3: 8,611 shares; 2025Q4: 7,143 shares; 2026Q1: 5,875 shares; 2026Q2: 5,830 shares 5,830$369K<0.01%-45Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,412 shares; 2024Q4: 19,716 shares; 2025Q1: 9,831 shares; 2025Q2: 9,339 shares; 2025Q3: 7,306 shares; 2025Q4: 8,736 shares; 2026Q1: 4,202 shares; 2026Q2: 5,477 shares 5,477$369K<0.01%+1,275Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: 5,321 shares; 2025Q4: 9,070 shares; 2026Q1: 8,475 shares; 2026Q2: 8,916 shares 8,916$369K<0.01%+441Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,806 shares; 2025Q1: 92,088 shares; 2025Q2: 91,929 shares; 2025Q3: 241,914 shares; 2025Q4: 127,234 shares; 2026Q1: 22,842 shares; 2026Q2: 22,342 shares 22,342$369K<0.01%-500Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,501 shares; 2024Q4: 16,722 shares; 2025Q1: 8,147 shares; 2025Q2: 6,954 shares; 2025Q3: 6,197 shares; 2025Q4: 5,946 shares; 2026Q1: 7,571 shares; 2026Q2: 8,106 shares 8,106$368K<0.01%+535Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,068 shares; 2024Q4: 14,151 shares; 2025Q1: 11,930 shares; 2025Q2: 14,474 shares; 2025Q3: 33,254 shares; 2025Q4: 49,298 shares; 2026Q1: 53,754 shares; 2026Q2: 46,173 shares 46,173$368K<0.01%-7,581Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,471 shares; 2025Q4: 9,435 shares; 2026Q1: 9,521 shares; 2026Q2: 9,499 shares 9,499$367K<0.01%-22Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,490 shares; 2025Q3: 57,227 shares; 2025Q4: 6,100 shares; 2026Q1: 9,701 shares; 2026Q2: 10,580 shares 10,580$366K<0.01%+879Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,826 shares; 2026Q2: 13,455 shares 13,455$365K<0.01%+3,629Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,275 shares; 2025Q1: not reported; 2025Q2: 11,480 shares; 2025Q3: 11,417 shares; 2025Q4: 11,486 shares; 2026Q1: 11,235 shares; 2026Q2: 11,365 shares 11,365$364K<0.01%+130Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,905 shares; 2025Q3: 23,532 shares; 2025Q4: 18,530 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250$364K<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: not reported; 2025Q3: 7,539 shares; 2025Q4: 4,450 shares; 2026Q1: not reported; 2026Q2: 8,633 shares 8,633$364K<0.01%newTimeline
SMBVANECK 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: 5,452 shares; 2026Q1: not reported; 2026Q2: 20,982 shares 20,982$364K<0.01%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,123 shares; 2026Q1: not reported; 2026Q2: 4,271 shares 4,271$364K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,742 shares; 2025Q1: 4,941 shares; 2025Q2: 4,755 shares; 2025Q3: 5,497 shares; 2025Q4: 5,620 shares; 2026Q1: 2,931 shares; 2026Q2: 2,942 shares 2,942$363K<0.01%+11Timeline
AVDSAMERICAN 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: 1,404 shares; 2026Q1: 4,195 shares; 2026Q2: 4,820 shares 4,820$363K<0.01%+625Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,165 shares; 2025Q2: 8,183 shares; 2025Q3: not reported; 2025Q4: 11,792 shares; 2026Q1: 13,963 shares; 2026Q2: 14,327 shares 14,327$362K<0.01%+364Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,574 shares; 2025Q3: 11,600 shares; 2025Q4: 12,423 shares; 2026Q1: 12,966 shares; 2026Q2: 11,868 shares 11,868$362K<0.01%-1,098Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,081 shares; 2024Q4: 14,758 shares; 2025Q1: 13,990 shares; 2025Q2: 12,995 shares; 2025Q3: 12,977 shares; 2025Q4: 11,691 shares; 2026Q1: 9,036 shares; 2026Q2: 8,846 shares 8,846$361K<0.01%-190Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,473 shares; 2024Q4: 14,645 shares; 2025Q1: 12,203 shares; 2025Q2: 12,290 shares; 2025Q3: 15,008 shares; 2025Q4: 16,478 shares; 2026Q1: 13,374 shares; 2026Q2: 13,443 shares 13,443$361K<0.01%+69Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,549 shares; 2024Q4: 38,595 shares; 2025Q1: 33,663 shares; 2025Q2: 34,622 shares; 2025Q3: 27,384 shares; 2025Q4: 27,384 shares; 2026Q1: 21,868 shares; 2026Q2: 20,455 shares 20,455$361K<0.01%-1,413Timeline
PBMRPGIM 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: 6,120 shares; 2026Q1: 11,188 shares; 2026Q2: 11,188 shares 11,188$359K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,272 shares; 2024Q4: 15,608 shares; 2025Q1: 15,429 shares; 2025Q2: 19,460 shares; 2025Q3: 10,512 shares; 2025Q4: 18,829 shares; 2026Q1: 21,561 shares; 2026Q2: 10,777 shares 10,777$359K<0.01%-10,784Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,103 shares; 2026Q1: 3,732 shares; 2026Q2: 25,370 shares 25,370$358K<0.01%+21,638Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912 shares; 2024Q4: 7,913 shares; 2025Q1: 7,913 shares; 2025Q2: 7,913 shares; 2025Q3: 7,413 shares; 2025Q4: 7,413 shares; 2026Q1: 7,413 shares; 2026Q2: 7,413 shares 7,413$357K<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,526 shares; 2024Q4: 9,608 shares; 2025Q1: not reported; 2025Q2: 9,847 shares; 2025Q3: 10,242 shares; 2025Q4: 11,539 shares; 2026Q1: 16,389 shares; 2026Q2: 13,141 shares 13,141$356K<0.01%-3,248Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,300 shares; 2024Q4: 1,987,716 shares; 2025Q1: 752,635 shares; 2025Q2: 10,760 shares; 2025Q3: 21,191 shares; 2025Q4: 8,568 shares; 2026Q1: not reported; 2026Q2: 10,265 shares 10,265$356K<0.01%newTimeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,231 shares; 2025Q1: 292,481 shares; 2025Q2: 331,998 shares; 2025Q3: 196,875 shares; 2025Q4: 175,676 shares; 2026Q1: 129,801 shares; 2026Q2: 116,235 shares 116,235$356K<0.01%-13,566Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,824 shares; 2025Q1: not reported; 2025Q2: 4,171 shares; 2025Q3: 3,842 shares; 2025Q4: 3,849 shares; 2026Q1: 9,282 shares; 2026Q2: 4,629 shares 4,629$355K<0.01%-4,653Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,763 shares; 2024Q4: 22,978 shares; 2025Q1: not reported; 2025Q2: 10,396 shares; 2025Q3: 24,566 shares; 2025Q4: 25,754 shares; 2026Q1: 22,091 shares; 2026Q2: 21,124 shares 21,124$355K<0.01%-967Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,961 shares; 2024Q4: 22,072 shares; 2025Q1: 12,645 shares; 2025Q2: 21,988 shares; 2025Q3: 27,599 shares; 2025Q4: 26,966 shares; 2026Q1: 34,219 shares; 2026Q2: 28,820 shares 28,820$355K<0.01%-5,399Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,990 shares; 2025Q3: 2,155 shares; 2025Q4: 2,438 shares; 2026Q1: 4,397 shares; 2026Q2: 3,533 shares 3,533$354K<0.01%-864Timeline
SMDVPROSHARES 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: 2,817 shares; 2026Q1: 5,284 shares; 2026Q2: 4,598 shares 4,598$354K<0.01%-686Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,320 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares; 2025Q4: 13,320 shares; 2026Q1: 12,900 shares; 2026Q2: 10,900 shares 10,900$354K<0.01%-2,000Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,890 shares; 2024Q4: not reported; 2025Q1: 8,898 shares; 2025Q2: 21,172 shares; 2025Q3: not reported; 2025Q4: 6,516 shares; 2026Q1: 10,324 shares; 2026Q2: 14,952 shares 14,952$354K<0.01%+4,628Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,426 shares; 2024Q4: 18,209 shares; 2025Q1: 20,335 shares; 2025Q2: 19,978 shares; 2025Q3: 20,387 shares; 2025Q4: 19,029 shares; 2026Q1: 9,186 shares; 2026Q2: 8,479 shares 8,479$354K<0.01%-707Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,219 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 4,026 shares; 2025Q4: 5,328 shares; 2026Q1: 5,328 shares; 2026Q2: 5,428 shares 5,428$353K<0.01%+100Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,118 shares; 2025Q1: 11,579 shares; 2025Q2: 10,919 shares; 2025Q3: 73,873 shares; 2025Q4: 75,369 shares; 2026Q1: 63,120 shares; 2026Q2: 67,167 shares 67,167$352K<0.01%+4,047Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares; 2026Q1: 6,517 shares; 2026Q2: 7,526 shares 7,526$351K<0.01%+1,009Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,342 shares; 2025Q2: 9,342 shares; 2025Q3: 9,742 shares; 2025Q4: 9,700 shares; 2026Q1: 9,701 shares; 2026Q2: 9,702 shares 9,702$350K<0.01%+1Timeline
QMOMEA 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: 10,772 shares; 2025Q4: 12,152 shares; 2026Q1: 4,201 shares; 2026Q2: 4,438 shares 4,438$349K<0.01%+237Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,167 shares; 2024Q4: not reported; 2025Q1: 6,013 shares; 2025Q2: 3,028 shares; 2025Q3: 2,478 shares; 2025Q4: 4,501 shares; 2026Q1: not reported; 2026Q2: 3,319 shares 3,319$349K<0.01%newTimeline
OSBCOLD SECOND BANCORP 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: 14,802 shares; 2025Q4: 14,859 shares; 2026Q1: 14,909 shares; 2026Q2: 14,958 shares 14,958$349K<0.01%+49Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,692 shares; 2024Q4: 15,758 shares; 2025Q1: 13,007 shares; 2025Q2: 12,307 shares; 2025Q3: 14,410 shares; 2025Q4: 15,725 shares; 2026Q1: 17,482 shares; 2026Q2: 11,631 shares 11,631$349K<0.01%-5,851Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,878 shares; 2024Q4: 5,926 shares; 2025Q1: 5,140 shares; 2025Q2: 5,474 shares; 2025Q3: 5,127 shares; 2025Q4: 4,905 shares; 2026Q1: 5,239 shares; 2026Q2: 4,950 shares 4,950$349K<0.01%-289Timeline
BSMSINVESCO 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: 3,901 shares; 2026Q1: not reported; 2026Q2: 14,866 shares 14,866$348K<0.01%newTimeline
LCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 12,896 shares; 2026Q2: 13,580 shares 13,580$348K<0.01%+684Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,389 shares; 2025Q2: not reported; 2025Q3: 2,956 shares; 2025Q4: 4,238 shares; 2026Q1: 6,221 shares; 2026Q2: 4,751 shares 4,751$348K<0.01%-1,470Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,972 shares; 2025Q4: 4,451 shares; 2026Q1: 4,372 shares; 2026Q2: 4,384 shares 4,384$348K<0.01%+12Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,771 shares; 2025Q2: 5,728 shares; 2025Q3: 5,154 shares; 2025Q4: 4,813 shares; 2026Q1: 5,757 shares; 2026Q2: 5,374 shares 5,374$347K<0.01%-383Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 1,842 shares; 2025Q1: 986 shares; 2025Q2: 1,479 shares; 2025Q3: 1,821 shares; 2025Q4: 1,910 shares; 2026Q1: 1,127 shares; 2026Q2: 1,052 shares 1,052$347K<0.01%-75Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,820 shares; 2025Q3: 15,192 shares; 2025Q4: 15,797 shares; 2026Q1: 8,846 shares; 2026Q2: 8,462 shares 8,462$346K<0.01%-384Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: 16,131 shares; 2025Q1: 10,530 shares; 2025Q2: 10,801 shares; 2025Q3: 10,473 shares; 2025Q4: 14,762 shares; 2026Q1: 15,163 shares; 2026Q2: 13,907 shares 13,907$346K<0.01%-1,256Timeline
GIGBGOLDMAN 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: 6,211 shares; 2026Q1: 11,846 shares; 2026Q2: 7,539 shares 7,539$346K<0.01%-4,307Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,006 shares; 2024Q4: 10,066 shares; 2025Q1: 10,132 shares; 2025Q2: 10,204 shares; 2025Q3: 10,281 shares; 2025Q4: 10,357 shares; 2026Q1: 10,424 shares; 2026Q2: 8,994 shares 8,994$345K<0.01%-1,430Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,131 shares; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 6,135 shares; 2025Q4: 5,523 shares; 2026Q1: 9,919 shares; 2026Q2: 7,228 shares 7,228$345K<0.01%-2,691Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 3,414 shares; 2025Q1: 2,215 shares; 2025Q2: 3,794 shares; 2025Q3: 2,799 shares; 2025Q4: 2,642 shares; 2026Q1: 3,011 shares; 2026Q2: 3,037 shares 3,037$345K<0.01%+26Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,948 shares; 2025Q3: not reported; 2025Q4: 2,479 shares; 2026Q1: 5,383 shares; 2026Q2: 5,043 shares 5,043$344K<0.01%-340Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,268 shares; 2026Q1: 4,509 shares; 2026Q2: 4,172 shares 4,172$344K<0.01%-337Timeline
PAYRFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,283 shares; 2026Q1: 4,932 shares; 2026Q2: 6,401 shares 6,401$343K<0.01%+1,469Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,911 shares; 2025Q4: 31,875 shares; 2026Q1: 34,393 shares; 2026Q2: 25,717 shares 25,717$342K<0.01%-8,676Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,634 shares; 2024Q4: 70,868 shares; 2025Q1: 61,274 shares; 2025Q2: 67,933 shares; 2025Q3: 73,406 shares; 2025Q4: 67,821 shares; 2026Q1: 70,273 shares; 2026Q2: 70,401 shares 70,401$342K<0.01%+128Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156 shares; 2024Q4: 5,156 shares; 2025Q1: 5,156 shares; 2025Q2: 5,156 shares; 2025Q3: 5,156 shares; 2025Q4: 5,156 shares; 2026Q1: 5,156 shares; 2026Q2: 5,156 shares 5,156$342K<0.01%0Timeline
DDFNINNOVATOR 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: 17,245 shares; 2026Q1: 17,945 shares; 2026Q2: 17,020 shares 17,020$342K<0.01%-925Timeline
COPYRBB 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: not reported; 2026Q1: 23,417 shares; 2026Q2: 23,183 shares 23,183$341K<0.01%-234Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 4,284 shares; 2025Q1: 3,535 shares; 2025Q2: 4,644 shares; 2025Q3: 4,454 shares; 2025Q4: 4,390 shares; 2026Q1: 2,688 shares; 2026Q2: 2,424 shares 2,424$341K<0.01%-264Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,555 shares; 2025Q1: 2,570 shares; 2025Q2: 2,555 shares; 2025Q3: 2,468 shares; 2025Q4: 2,368 shares; 2026Q1: 2,292 shares; 2026Q2: 1,737 shares 1,737$340K<0.01%-555Timeline
EMHCSPDR 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: 9,034 shares; 2026Q1: 20,870 shares; 2026Q2: 13,358 shares 13,358$340K<0.01%-7,512Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,505 shares; 2025Q3: 17,525 shares; 2025Q4: 18,560 shares; 2026Q1: 15,493 shares; 2026Q2: 18,982 shares 18,982$340K<0.01%+3,489Timeline
WARETF 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: 9,850 shares 9,850$340K<0.01%newTimeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,108 shares; 2025Q1: 15,108 shares; 2025Q2: 15,115 shares; 2025Q3: 15,536 shares; 2025Q4: 16,589 shares; 2026Q1: 16,191 shares; 2026Q2: 13,180 shares 13,180$339K<0.01%-3,011Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,727 shares; 2024Q4: 8,019 shares; 2025Q1: 3,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,987 shares; 2026Q1: 4,293 shares; 2026Q2: 5,148 shares 5,148$339K<0.01%+855Timeline
APRPPGIM 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: 5,800 shares; 2026Q1: not reported; 2026Q2: 10,398 shares 10,398$338K<0.01%newTimeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 8,721 shares; 2025Q2: 13,569 shares; 2025Q3: 11,449 shares; 2025Q4: 11,192 shares; 2026Q1: 11,378 shares; 2026Q2: 11,078 shares 11,078$338K<0.01%-300Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,295 shares; 2025Q4: 32,910 shares; 2026Q1: 33,876 shares; 2026Q2: 24,359 shares 24,359$338K<0.01%-9,517Timeline
ECHOECHOSTAR 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: 562 shares; 2026Q1: not reported; 2026Q2: 3,324 shares 3,324$337K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,701 shares; 2024Q4: 14,088 shares; 2025Q1: 13,643 shares; 2025Q2: 13,921 shares; 2025Q3: 13,410 shares; 2025Q4: 13,388 shares; 2026Q1: 13,231 shares; 2026Q2: 12,970 shares 12,970$336K<0.01%-261Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,078 shares; 2025Q1: 11,150 shares; 2025Q2: 15,821 shares; 2025Q3: not reported; 2025Q4: 7,079 shares; 2026Q1: 16,776 shares; 2026Q2: 8,626 shares 8,626$336K<0.01%-8,150Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 3,334 shares; 2025Q2: 4,016 shares; 2025Q3: not reported; 2025Q4: 4,136 shares; 2026Q1: 4,153 shares; 2026Q2: 3,862 shares 3,862$335K<0.01%-291Timeline
AAONAAON 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: 3,511 shares; 2026Q1: not reported; 2026Q2: 2,639 shares 2,639$335K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,698 shares; 2025Q1: 3,222 shares; 2025Q2: 1,261 shares; 2025Q3: 1,769 shares; 2025Q4: 1,138 shares; 2026Q1: 786 shares; 2026Q2: 1,181 shares 1,181$334K<0.01%+395Timeline
SPHRSPHERE ENTERTAINMENT 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: 2,047 shares; 2026Q1: 2,003 shares; 2026Q2: 1,932 shares 1,932$334K<0.01%-71Timeline
YOUCLEAR SECURE 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: 4,460 shares; 2026Q1: not reported; 2026Q2: 5,994 shares 5,994$334K<0.01%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,281 shares; 2025Q4: 30,066 shares; 2026Q1: 29,338 shares; 2026Q2: 29,498 shares 29,498$334K<0.01%+160Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,463 shares; 2024Q4: 18,050 shares; 2025Q1: 18,050 shares; 2025Q2: 18,050 shares; 2025Q3: 23,807 shares; 2025Q4: 29,598 shares; 2026Q1: 30,088 shares; 2026Q2: 40,961 shares 40,961$334K<0.01%+10,873Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,062 shares; 2025Q3: 13,114 shares; 2025Q4: 14,074 shares; 2026Q1: 24,420 shares; 2026Q2: 8,819 shares 8,819$333K<0.01%-15,601Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: 1,356 shares; 2025Q3: 1,739 shares; 2025Q4: 1,635 shares; 2026Q1: 1,489 shares; 2026Q2: 1,476 shares 1,476$332K<0.01%-13Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,080 shares; 2026Q2: 7,378 shares 7,378$331K<0.01%-2,702Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,452 shares; 2024Q4: 7,942 shares; 2025Q1: 6,137 shares; 2025Q2: 8,025 shares; 2025Q3: 6,489 shares; 2025Q4: 6,559 shares; 2026Q1: 9,900 shares; 2026Q2: 6,968 shares 6,968$331K<0.01%-2,932Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,133 shares; 2026Q1: 9,988 shares; 2026Q2: 12,016 shares 12,016$330K<0.01%+2,028Timeline
EMNTPIMCO 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: 206 shares; 2026Q1: not reported; 2026Q2: 3,330 shares 3,330$330K<0.01%newTimeline
GEMGOLDMAN 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: 3,476 shares; 2026Q1: 9,255 shares; 2026Q2: 6,333 shares 6,333$329K<0.01%-2,922Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 5,534 shares; 2025Q1: 5,365 shares; 2025Q2: 10,848 shares; 2025Q3: 5,507 shares; 2025Q4: 6,557 shares; 2026Q1: 8,247 shares; 2026Q2: 6,167 shares 6,167$329K<0.01%-2,080Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,424 shares; 2026Q1: 5,445 shares; 2026Q2: 5,808 shares 5,808$329K<0.01%+363Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,429 shares; 2024Q4: 40,064 shares; 2025Q1: 35,904 shares; 2025Q2: 44,445 shares; 2025Q3: 44,217 shares; 2025Q4: 46,511 shares; 2026Q1: 49,687 shares; 2026Q2: 49,789 shares 49,789$329K<0.01%+102Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,603 shares; 2025Q1: 1,359 shares; 2025Q2: 1,386 shares; 2025Q3: 1,175 shares; 2025Q4: 1,130 shares; 2026Q1: 960 shares; 2026Q2: 1,150 shares 1,150$328K<0.01%+190Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,456 shares 36,456$327K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,742 shares; 2024Q4: 197,353 shares; 2025Q1: 195,638 shares; 2025Q2: 192,759 shares; 2025Q3: 188,455 shares; 2025Q4: 197,227 shares; 2026Q1: 202,000 shares; 2026Q2: 12,770 shares 12,770$326K<0.01%-189,230Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,360 shares; 2024Q4: 79,951 shares; 2025Q1: 56,456 shares; 2025Q2: 56,995 shares; 2025Q3: 53,581 shares; 2025Q4: 49,109 shares; 2026Q1: 27,032 shares; 2026Q2: 55,947 shares 55,947$326K<0.01%+28,915Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,243 shares; 2025Q1: 4,193 shares; 2025Q2: 3,920 shares; 2025Q3: 3,570 shares; 2025Q4: 3,524 shares; 2026Q1: 3,199 shares; 2026Q2: 2,659 shares 2,659$326K<0.01%-540Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,600 shares; 2025Q1: 2,286 shares; 2025Q2: 2,866 shares; 2025Q3: 1,145 shares; 2025Q4: 1,582 shares; 2026Q1: 1,214 shares; 2026Q2: 971 shares 971$326K<0.01%-243Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 2,976 shares; 2025Q1: not reported; 2025Q2: 4,046 shares; 2025Q3: 7,539 shares; 2025Q4: 8,000 shares; 2026Q1: 8,791 shares; 2026Q2: 6,196 shares 6,196$325K<0.01%-2,595Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,783 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,789 shares; 2026Q1: 3,789 shares; 2026Q2: 3,789 shares 3,789$324K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,296 shares; 2025Q1: 2,835 shares; 2025Q2: 3,151 shares; 2025Q3: 3,038 shares; 2025Q4: 3,074 shares; 2026Q1: 2,864 shares; 2026Q2: 2,864 shares 2,864$324K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,422 shares; 2024Q4: 135,760 shares; 2025Q1: 118,880 shares; 2025Q2: 64,059 shares; 2025Q3: 41,266 shares; 2025Q4: 39,062 shares; 2026Q1: 33,923 shares; 2026Q2: 25,403 shares 25,403$324K<0.01%-8,520Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,627 shares; 2024Q4: 12,028 shares; 2025Q1: 11,570 shares; 2025Q2: 12,023 shares; 2025Q3: 27,648 shares; 2025Q4: 15,941 shares; 2026Q1: 26,826 shares; 2026Q2: 22,299 shares 22,299$323K<0.01%-4,527Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,689 shares; 2025Q4: 14,463 shares; 2026Q1: 13,599 shares; 2026Q2: 13,385 shares 13,385$323K<0.01%-214Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,829 shares 12,829$323K<0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,313 shares; 2024Q4: 20,146 shares; 2025Q1: 13,138 shares; 2025Q2: 15,024 shares; 2025Q3: 12,513 shares; 2025Q4: 9,724 shares; 2026Q1: 14,239 shares; 2026Q2: 13,925 shares 13,925$323K<0.01%-314Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,364 shares; 2025Q1: 12,021 shares; 2025Q2: 12,074 shares; 2025Q3: 19,314 shares; 2025Q4: 10,958 shares; 2026Q1: 5,553 shares; 2026Q2: 6,230 shares 6,230$323K<0.01%+677Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 8,650 shares; 2025Q1: 5,149 shares; 2025Q2: 7,956 shares; 2025Q3: 5,923 shares; 2025Q4: 6,597 shares; 2026Q1: 8,020 shares; 2026Q2: 5,432 shares 5,432$322K<0.01%-2,588Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,967 shares; 2024Q4: 9,156 shares; 2025Q1: 16,073 shares; 2025Q2: 15,868 shares; 2025Q3: 16,269 shares; 2025Q4: 13,144 shares; 2026Q1: 11,635 shares; 2026Q2: 5,190 shares 5,190$322K<0.01%-6,445Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511 shares; 2024Q4: 3,492 shares; 2025Q1: 3,773 shares; 2025Q2: 3,608 shares; 2025Q3: 3,508 shares; 2025Q4: 3,802 shares; 2026Q1: 3,596 shares; 2026Q2: 1,976 shares 1,976$322K<0.01%-1,620Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,439 shares; 2025Q1: 5,492 shares; 2025Q2: 10,043 shares; 2025Q3: 10,512 shares; 2025Q4: 10,502 shares; 2026Q1: 6,038 shares; 2026Q2: 6,608 shares 6,608$321K<0.01%+570Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,361 shares; 2025Q4: 5,862 shares; 2026Q1: not reported; 2026Q2: 6,676 shares 6,676$321K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,584 shares; 2025Q1: 3,940 shares; 2025Q2: 5,561 shares; 2025Q3: 4,948 shares; 2025Q4: 4,839 shares; 2026Q1: 6,048 shares; 2026Q2: 5,266 shares 5,266$321K<0.01%-782Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 5,241 shares; 2025Q1: 5,095 shares; 2025Q2: 5,363 shares; 2025Q3: 3,449 shares; 2025Q4: 2,888 shares; 2026Q1: 2,637 shares; 2026Q2: 2,465 shares 2,465$321K<0.01%-172Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,053 shares; 2024Q4: 20,275 shares; 2025Q1: 20,517 shares; 2025Q2: 20,751 shares; 2025Q3: 20,846 shares; 2025Q4: 21,487 shares; 2026Q1: 21,733 shares; 2026Q2: 21,962 shares 21,962$321K<0.01%+229Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,486 shares; 2026Q1: 6,375 shares; 2026Q2: 6,593 shares 6,593$320K<0.01%+218Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 1,073 shares; 2025Q4: 989 shares; 2026Q1: 879 shares; 2026Q2: 4,855 shares 4,855$320K<0.01%+3,976Timeline
NPOENPRO 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: 929 shares; 2026Q1: not reported; 2026Q2: 847 shares 847$319K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,073 shares; 2026Q1: 1,083 shares; 2026Q2: 1,260 shares 1,260$319K<0.01%+177Timeline
DEUSDBX 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: 1,285 shares; 2026Q1: not reported; 2026Q2: 4,871 shares 4,871$318K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,807 shares; 2025Q1: 78,207 shares; 2025Q2: 108,157 shares; 2025Q3: 77,939 shares; 2025Q4: 70,257 shares; 2026Q1: 76,894 shares; 2026Q2: 68,585 shares 68,585$317K<0.01%-8,309Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 370 shares; 2025Q4: 154 shares; 2026Q1: not reported; 2026Q2: 400 shares 400$317K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,993 shares; 2026Q1: 7,271 shares; 2026Q2: 7,271 shares 7,271$317K<0.01%0Timeline
FMNYFIRST TR EXCH TRADED FD 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: 6,767 shares; 2026Q1: not reported; 2026Q2: 11,769 shares 11,769$317K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,927 shares; 2024Q4: 15,419 shares; 2025Q1: 15,515 shares; 2025Q2: 16,094 shares; 2025Q3: 6,363 shares; 2025Q4: 6,313 shares; 2026Q1: 6,010 shares; 2026Q2: 6,009 shares 6,009$316K<0.01%-1Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,660 shares; 2024Q4: 31,303 shares; 2025Q1: 32,314 shares; 2025Q2: 57,391 shares; 2025Q3: 60,754 shares; 2025Q4: 63,633 shares; 2026Q1: 59,382 shares; 2026Q2: 60,818 shares 60,818$316K<0.01%+1,436Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,841 shares; 2024Q4: 24,082 shares; 2025Q1: 17,328 shares; 2025Q2: 17,387 shares; 2025Q3: 16,257 shares; 2025Q4: 14,493 shares; 2026Q1: 15,099 shares; 2026Q2: 12,660 shares 12,660$316K<0.01%-2,439Timeline
RYNRAYONIER 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: 8,821 shares; 2026Q1: 16,165 shares; 2026Q2: 14,852 shares 14,852$316K<0.01%-1,313Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,534 shares; 2024Q4: 19,397 shares; 2025Q1: 18,229 shares; 2025Q2: 13,986 shares; 2025Q3: not reported; 2025Q4: 7,714 shares; 2026Q1: 29,603 shares; 2026Q2: 20,836 shares 20,836$316K<0.01%-8,767Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,221 shares; 2024Q4: 11,238 shares; 2025Q1: 11,356 shares; 2025Q2: 14,372 shares; 2025Q3: 13,233 shares; 2025Q4: 13,280 shares; 2026Q1: 12,778 shares; 2026Q2: 12,778 shares 12,778$316K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 743 shares; 2025Q1: 731 shares; 2025Q2: 725 shares; 2025Q3: 1,677 shares; 2025Q4: 1,860 shares; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$316K<0.01%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,830 shares; 2025Q3: 5,907 shares; 2025Q4: 5,971 shares; 2026Q1: 5,953 shares; 2026Q2: 5,966 shares 5,966$315K<0.01%+13Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,326 shares; 2026Q1: 8,472 shares; 2026Q2: 9,073 shares 9,073$315K<0.01%+601Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,898 shares; 2024Q4: 47,625 shares; 2025Q1: 21,776 shares; 2025Q2: 17,483 shares; 2025Q3: 16,168 shares; 2025Q4: 15,054 shares; 2026Q1: 18,335 shares; 2026Q2: 12,616 shares 12,616$315K<0.01%-5,719Timeline
TDVIFIRST 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: 3,457 shares; 2026Q1: 30,226 shares; 2026Q2: 9,908 shares 9,908$315K<0.01%-20,318Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,357 shares; 2026Q1: 13,440 shares; 2026Q2: 14,061 shares 14,061$314K<0.01%+621Timeline
FSYDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537 shares; 2026Q1: 6,051 shares; 2026Q2: 6,459 shares 6,459$314K<0.01%+408Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 12,441 shares; 2025Q1: 10,774 shares; 2025Q2: 11,088 shares; 2025Q3: not reported; 2025Q4: 4,452 shares; 2026Q1: 5,258 shares; 2026Q2: 5,442 shares 5,442$314K<0.01%+184Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,893 shares; 2025Q3: 9,565 shares; 2025Q4: 9,721 shares; 2026Q1: 13,350 shares; 2026Q2: 10,617 shares 10,617$314K<0.01%-2,733Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 3,125 shares 3,125$313K<0.01%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,031 shares; 2026Q1: not reported; 2026Q2: 8,334 shares 8,334$313K<0.01%newTimeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,734 shares; 2025Q2: 9,802 shares; 2025Q3: 10,309 shares; 2025Q4: 9,861 shares; 2026Q1: 10,267 shares; 2026Q2: 10,339 shares 10,339$313K<0.01%+72Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,652 shares; 2024Q4: 51,735 shares; 2025Q1: 47,372 shares; 2025Q2: 39,024 shares; 2025Q3: 34,014 shares; 2025Q4: 30,870 shares; 2026Q1: 18,710 shares; 2026Q2: 18,241 shares 18,241$313K<0.01%-469Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 8,330 shares; 2025Q1: 8,440 shares; 2025Q2: 8,790 shares; 2025Q3: 8,790 shares; 2025Q4: 8,841 shares; 2026Q1: 7,030 shares; 2026Q2: 7,030 shares 7,030$313K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,947 shares; 2025Q1: 4,075 shares; 2025Q2: 4,064 shares; 2025Q3: 3,948 shares; 2025Q4: 8,178 shares; 2026Q1: 4,722 shares; 2026Q2: 4,561 shares 4,561$313K<0.01%-161Timeline
PKPARK 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: 10,849 shares; 2025Q4: 34,697 shares; 2026Q1: 23,122 shares; 2026Q2: 21,903 shares 21,903$312K<0.01%-1,219Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845 shares; 2024Q4: 5,698 shares; 2025Q1: 8,890 shares; 2025Q2: 14,095 shares; 2025Q3: 13,300 shares; 2025Q4: 9,677 shares; 2026Q1: 5,085 shares; 2026Q2: 4,688 shares 4,688$312K<0.01%-397Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,857 shares; 2024Q4: 58,284 shares; 2025Q1: 46,968 shares; 2025Q2: 28,955 shares; 2025Q3: 16,193 shares; 2025Q4: 15,810 shares; 2026Q1: 15,327 shares; 2026Q2: 10,261 shares 10,261$312K<0.01%-5,066Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 5,099 shares; 2025Q1: 4,551 shares; 2025Q2: 5,981 shares; 2025Q3: 6,605 shares; 2025Q4: 5,669 shares; 2026Q1: 5,272 shares; 2026Q2: 4,688 shares 4,688$311K<0.01%-584Timeline
TCALT 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: 21,562 shares; 2025Q4: 27,365 shares; 2026Q1: 18,622 shares; 2026Q2: 13,984 shares 13,984$310K<0.01%-4,638Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,865 shares; 2026Q1: 12,865 shares; 2026Q2: 25,381 shares 25,381$310K<0.01%+12,516Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,029 shares; 2024Q4: 7,487 shares; 2025Q1: 28,748 shares; 2025Q2: 35,332 shares; 2025Q3: 32,770 shares; 2025Q4: 32,326 shares; 2026Q1: 22,099 shares; 2026Q2: 6,772 shares 6,772$310K<0.01%-15,327Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,374 shares; 2026Q1: 31,462 shares; 2026Q2: 31,561 shares 31,561$310K<0.01%+99Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,959 shares; 2024Q4: not reported; 2025Q1: 11,517 shares; 2025Q2: 15,378 shares; 2025Q3: 12,339 shares; 2025Q4: 12,268 shares; 2026Q1: 13,248 shares; 2026Q2: 11,311 shares 11,311$310K<0.01%-1,937Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,354 shares; 2026Q1: 4,086 shares; 2026Q2: 4,475 shares 4,475$309K<0.01%+389Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,978 shares; 2025Q3: 5,261 shares; 2025Q4: 5,267 shares; 2026Q1: 5,447 shares; 2026Q2: 5,515 shares 5,515$309K<0.01%+68Timeline
QARPDBX 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: 2,597 shares; 2026Q1: not reported; 2026Q2: 4,766 shares 4,766$309K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 7,894 shares; 2025Q1: not reported; 2025Q2: 6,194 shares; 2025Q3: 6,363 shares; 2025Q4: 8,659 shares; 2026Q1: 7,535 shares; 2026Q2: 7,806 shares 7,806$309K<0.01%+271Timeline
RCTRFIRST 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: 5,512 shares; 2026Q1: 12,178 shares; 2026Q2: 9,168 shares 9,168$309K<0.01%-3,010Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,564 shares; 2026Q1: 37,000 shares; 2026Q2: 32,550 shares 32,550$309K<0.01%-4,450Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,250 shares 8,250$308K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 2,332 shares; 2026Q1: 3,476 shares; 2026Q2: 4,769 shares 4,769$308K<0.01%+1,293Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 2,778 shares; 2025Q1: 2,704 shares; 2025Q2: 2,399 shares; 2025Q3: 2,156 shares; 2025Q4: 2,168 shares; 2026Q1: 2,176 shares; 2026Q2: 2,184 shares 2,184$306K<0.01%+8Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 3,716 shares; 2025Q1: 3,719 shares; 2025Q2: 18,711 shares; 2025Q3: 3,784 shares; 2025Q4: 2,703 shares; 2026Q1: 3,416 shares; 2026Q2: 3,025 shares 3,025$306K<0.01%-391Timeline
PIZINVESCO 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: 1,982 shares; 2026Q1: 5,235 shares; 2026Q2: 5,468 shares 5,468$306K<0.01%+233Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares; 2026Q1: not reported; 2026Q2: 3,182 shares 3,182$305K<0.01%newTimeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,984 shares; 2024Q4: 19,326 shares; 2025Q1: 17,423 shares; 2025Q2: 17,539 shares; 2025Q3: 17,576 shares; 2025Q4: 17,892 shares; 2026Q1: 13,435 shares; 2026Q2: 13,666 shares 13,666$305K<0.01%+231Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,053 shares; 2024Q4: 9,961 shares; 2025Q1: 8,899 shares; 2025Q2: 8,005 shares; 2025Q3: 8,282 shares; 2025Q4: 8,277 shares; 2026Q1: 8,103 shares; 2026Q2: 6,270 shares 6,270$305K<0.01%-1,833Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,144 shares; 2024Q4: 52,811 shares; 2025Q1: 9,700 shares; 2025Q2: 4,648 shares; 2025Q3: 4,241 shares; 2025Q4: 3,940 shares; 2026Q1: 4,102 shares; 2026Q2: 4,021 shares 4,021$305K<0.01%-81Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,416 shares; 2024Q4: 10,927 shares; 2025Q1: 9,269 shares; 2025Q2: 10,362 shares; 2025Q3: 7,748 shares; 2025Q4: 7,497 shares; 2026Q1: 9,613 shares; 2026Q2: 7,455 shares 7,455$305K<0.01%-2,158Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406 shares; 2026Q1: 6,437 shares; 2026Q2: 6,066 shares 6,066$304K<0.01%-371Timeline
PRCSPARNASSUS FUNDS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: not reported; 2026Q2: 10,569 shares 10,569$304K<0.01%newTimeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,935 shares; 2026Q2: 14,211 shares 14,211$304K<0.01%-724Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,998 shares 5,998$304K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,179 shares; 2024Q4: 11,128 shares; 2025Q1: 12,114 shares; 2025Q2: 10,309 shares; 2025Q3: not reported; 2025Q4: 4,178 shares; 2026Q1: not reported; 2026Q2: 5,105 shares 5,105$304K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 490 shares; 2026Q2: 471 shares 471$303K<0.01%-19Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 8,098 shares; 2025Q1: 8,455 shares; 2025Q2: 8,455 shares; 2025Q3: 8,874 shares; 2025Q4: 8,874 shares; 2026Q1: 8,455 shares; 2026Q2: 8,455 shares 8,455$303K<0.01%0Timeline
PHYLPGIM 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: 6,526 shares; 2025Q4: 9,781 shares; 2026Q1: 9,455 shares; 2026Q2: 8,685 shares 8,685$303K<0.01%-770Timeline
DDTZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,642 shares 15,642$303K<0.01%newTimeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,364 shares; 2025Q4: 3,022 shares; 2026Q1: 2,990 shares; 2026Q2: 3,009 shares 3,009$303K<0.01%+19Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 3,199 shares; 2026Q1: 3,403 shares; 2026Q2: 3,932 shares 3,932$301K<0.01%+529Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,811 shares; 2024Q4: 2,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,971 shares; 2026Q1: 6,097 shares; 2026Q2: 6,109 shares 6,109$301K<0.01%+12Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785 shares; 2024Q4: 6,914 shares; 2025Q1: 6,328 shares; 2025Q2: 5,384 shares; 2025Q3: 6,730 shares; 2025Q4: 6,730 shares; 2026Q1: not reported; 2026Q2: 6,010 shares 6,010$301K<0.01%newTimeline
FCFSFIRSTCASH 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: 1,197 shares; 2026Q1: 1,747 shares; 2026Q2: 1,390 shares 1,390$301K<0.01%-357Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,608 shares; 2024Q4: 18,910 shares; 2025Q1: 19,736 shares; 2025Q2: 19,892 shares; 2025Q3: 19,892 shares; 2025Q4: 19,919 shares; 2026Q1: 19,919 shares; 2026Q2: 19,933 shares 19,933$301K<0.01%+14Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,300 shares; 2026Q1: 9,918 shares; 2026Q2: 8,650 shares 8,650$300K<0.01%-1,268Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,646 shares; 2024Q4: 20,980 shares; 2025Q1: 5,172 shares; 2025Q2: 5,832 shares; 2025Q3: 5,575 shares; 2025Q4: 4,512 shares; 2026Q1: 6,858 shares; 2026Q2: 6,908 shares 6,908$300K<0.01%+50Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246 shares; 2024Q4: 2,371 shares; 2025Q1: 1,988 shares; 2025Q2: 1,837 shares; 2025Q3: 1,759 shares; 2025Q4: 1,910 shares; 2026Q1: 1,742 shares; 2026Q2: 1,717 shares 1,717$300K<0.01%-25Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares; 2026Q1: 2,379 shares; 2026Q2: 2,347 shares 2,347$300K<0.01%-32Timeline
FRFIRST INDL RLTY 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: 4,162 shares; 2025Q4: 6,079 shares; 2026Q1: 5,051 shares; 2026Q2: 4,876 shares 4,876$299K<0.01%-175Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,654 shares; 2024Q4: 8,541 shares; 2025Q1: 6,854 shares; 2025Q2: 7,876 shares; 2025Q3: 7,878 shares; 2025Q4: 7,882 shares; 2026Q1: 7,882 shares; 2026Q2: 7,884 shares 7,884$299K<0.01%+2Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,135 shares; 2025Q1: 6,420 shares; 2025Q2: 7,820 shares; 2025Q3: 6,420 shares; 2025Q4: 7,134 shares; 2026Q1: not reported; 2026Q2: 6,407 shares 6,407$299K<0.01%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,754 shares; 2024Q4: 29,453 shares; 2025Q1: 27,311 shares; 2025Q2: 30,042 shares; 2025Q3: 23,308 shares; 2025Q4: 21,172 shares; 2026Q1: 19,822 shares; 2026Q2: 13,755 shares 13,755$298K<0.01%-6,067Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,836 shares; 2025Q4: 12,991 shares; 2026Q1: 20,873 shares; 2026Q2: 36,182 shares 36,182$298K<0.01%+15,309Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,860 shares; 2024Q4: 10,747 shares; 2025Q1: 12,948 shares; 2025Q2: 13,073 shares; 2025Q3: 8,924 shares; 2025Q4: 8,924 shares; 2026Q1: 7,808 shares; 2026Q2: 9,154 shares 9,154$298K<0.01%+1,346Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,892 shares; 2025Q1: 2,013 shares; 2025Q2: 2,011 shares; 2025Q3: 2,134 shares; 2025Q4: 2,200 shares; 2026Q1: 1,685 shares; 2026Q2: 1,682 shares 1,682$298K<0.01%-3Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,039 shares; 2025Q3: not reported; 2025Q4: 3,118 shares; 2026Q1: 5,225 shares; 2026Q2: 5,450 shares 5,450$298K<0.01%+225Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,133 shares; 2025Q2: 2,137 shares; 2025Q3: 3,103 shares; 2025Q4: 3,127 shares; 2026Q1: 3,021 shares; 2026Q2: 3,049 shares 3,049$298K<0.01%+28Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,661 shares; 2024Q4: 20,821 shares; 2025Q1: 7,811 shares; 2025Q2: 15,355 shares; 2025Q3: 6,986 shares; 2025Q4: 5,658 shares; 2026Q1: 16,271 shares; 2026Q2: 7,573 shares 7,573$297K<0.01%-8,698Timeline
KTFDWS MUN INCOME 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: 2,775 shares; 2026Q1: 31,079 shares; 2026Q2: 32,279 shares 32,279$297K<0.01%+1,200Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,145 shares; 2025Q1: not reported; 2025Q2: 11,180 shares; 2025Q3: 1,827 shares; 2025Q4: 1,852 shares; 2026Q1: 4,030 shares; 2026Q2: 2,229 shares 2,229$297K<0.01%-1,801Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 4,720 shares; 2025Q1: 5,058 shares; 2025Q2: 4,795 shares; 2025Q3: 4,919 shares; 2025Q4: 4,386 shares; 2026Q1: 4,520 shares; 2026Q2: 3,754 shares 3,754$296K<0.01%-766Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,519 shares; 2024Q4: 6,651 shares; 2025Q1: 6,574 shares; 2025Q2: 5,893 shares; 2025Q3: 6,083 shares; 2025Q4: 6,301 shares; 2026Q1: 5,895 shares; 2026Q2: 6,600 shares 6,600$296K<0.01%+705Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 5,240 shares; 2026Q1: 6,371 shares; 2026Q2: 4,308 shares 4,308$295K<0.01%-2,063Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,322 shares; 2025Q1: 3,955 shares; 2025Q2: 3,964 shares; 2025Q3: 4,132 shares; 2025Q4: 4,373 shares; 2026Q1: 3,318 shares; 2026Q2: 3,360 shares 3,360$295K<0.01%+42Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,386 shares 10,386$295K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116 shares; 2025Q2: 128 shares; 2025Q3: 149 shares; 2025Q4: 171 shares; 2026Q1: 122 shares; 2026Q2: 142 shares 142$295K<0.01%+20Timeline
LCNBLCNB 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: 29,154 shares; 2026Q2: 16,733 shares 16,733$294K<0.01%-12,421Timeline
ELANELANCO ANIMAL 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: not reported; 2025Q4: 7,414 shares; 2026Q1: 12,022 shares; 2026Q2: 11,937 shares 11,937$294K<0.01%-85Timeline
GQINATIXIS 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: 2,919 shares; 2026Q1: 4,817 shares; 2026Q2: 4,965 shares 4,965$294K<0.01%+148Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,232 shares 62,232$294K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,613 shares; 2025Q2: 3,563 shares; 2025Q3: 3,608 shares; 2025Q4: 3,959 shares; 2026Q1: 3,848 shares; 2026Q2: 4,445 shares 4,445$293K<0.01%+597Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,263 shares; 2024Q4: 1,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927 shares; 2026Q1: not reported; 2026Q2: 1,859 shares 1,859$293K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY 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: 11,717 shares; 2025Q4: 11,927 shares; 2026Q1: 10,820 shares; 2026Q2: 9,794 shares 9,794$292K<0.01%-1,026Timeline
EVMOMORGAN 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: 4,342 shares; 2025Q4: 5,181 shares; 2026Q1: 5,328 shares; 2026Q2: 5,839 shares 5,839$292K<0.01%+511Timeline
NOVMFIRST 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: 8,630 shares; 2025Q4: 11,930 shares; 2026Q1: 8,653 shares; 2026Q2: 8,653 shares 8,653$292K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,919 shares; 2025Q2: not reported; 2025Q3: 6,194 shares; 2025Q4: 5,050 shares; 2026Q1: 3,808 shares; 2026Q2: 3,852 shares 3,852$292K<0.01%+44Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,743 shares; 2024Q4: 22,713 shares; 2025Q1: 17,674 shares; 2025Q2: 21,008 shares; 2025Q3: 12,921 shares; 2025Q4: 8,393 shares; 2026Q1: 17,038 shares; 2026Q2: 12,795 shares 12,795$292K<0.01%-4,243Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,602 shares; 2024Q4: 23,907 shares; 2025Q1: 21,259 shares; 2025Q2: 21,686 shares; 2025Q3: 21,118 shares; 2025Q4: 21,143 shares; 2026Q1: 20,535 shares; 2026Q2: 20,125 shares 20,125$291K<0.01%-410Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,729 shares; 2026Q1: 12,901 shares; 2026Q2: 13,704 shares 13,704$290K<0.01%+803Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,302 shares; 2025Q1: 29,337 shares; 2025Q2: 34,375 shares; 2025Q3: 32,443 shares; 2025Q4: 32,523 shares; 2026Q1: 40,577 shares; 2026Q2: 38,607 shares 38,607$290K<0.01%-1,970Timeline
MFMABERDEEN MUN 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: not reported; 2026Q1: not reported; 2026Q2: 51,447 shares 51,447$289K<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,731 shares; 2025Q2: 54,964 shares; 2025Q3: 42,915 shares; 2025Q4: 26,539 shares; 2026Q1: 32,436 shares; 2026Q2: 24,973 shares 24,973$289K<0.01%-7,463Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,596 shares; 2025Q1: 53,070 shares; 2025Q2: 53,070 shares; 2025Q3: 62,618 shares; 2025Q4: 82,856 shares; 2026Q1: 92,856 shares; 2026Q2: 112,856 shares 112,856$289K<0.01%+20,000Timeline
DVADAVITA 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: 398 shares; 2026Q1: not reported; 2026Q2: 1,294 shares 1,294$288K<0.01%newTimeline
GCORGOLDMAN 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: 3,513 shares; 2026Q1: 6,917 shares; 2026Q2: 6,976 shares 6,976$287K<0.01%+59Timeline
GFSGLOBALFOUNDRIES 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: 3,397 shares; 2026Q1: not reported; 2026Q2: 3,477 shares 3,477$287K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,688 shares; 2026Q1: 21,127 shares; 2026Q2: 26,839 shares 26,839$286K<0.01%+5,712Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094 shares; 2025Q3: 5,494 shares; 2025Q4: 5,750 shares; 2026Q1: not reported; 2026Q2: 5,712 shares 5,712$286K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,629 shares; 2025Q1: 5,142 shares; 2025Q2: 5,172 shares; 2025Q3: 5,122 shares; 2025Q4: 4,970 shares; 2026Q1: 5,002 shares; 2026Q2: 5,070 shares 5,070$285K<0.01%+68Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,630 shares 5,630$285K<0.01%newTimeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,881 shares 6,881$284K<0.01%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,128 shares; 2025Q1: not reported; 2025Q2: 16,459 shares; 2025Q3: 9,845 shares; 2025Q4: 11,075 shares; 2026Q1: 27,614 shares; 2026Q2: 13,558 shares 13,558$284K<0.01%-14,056Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,027 shares; 2024Q4: 10,200 shares; 2025Q1: 8,174 shares; 2025Q2: 8,427 shares; 2025Q3: 8,031 shares; 2025Q4: 5,257 shares; 2026Q1: 7,325 shares; 2026Q2: 6,837 shares 6,837$284K<0.01%-488Timeline
LOHAROUNDHILL 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: 10,968 shares 10,968$283K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,901 shares; 2024Q4: 17,343 shares; 2025Q1: 17,366 shares; 2025Q2: 17,390 shares; 2025Q3: 15,824 shares; 2025Q4: 16,221 shares; 2026Q1: 23,810 shares; 2026Q2: 28,409 shares 28,409$283K<0.01%+4,599Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,961 shares; 2025Q4: 57,251 shares; 2026Q1: 58,826 shares; 2026Q2: 60,446 shares 60,446$283K<0.01%+1,620Timeline
IESCIES 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: 383 shares; 2026Q1: not reported; 2026Q2: 385 shares 385$283K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251 shares; 2024Q4: 3,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,583 shares; 2026Q1: not reported; 2026Q2: 2,825 shares 2,825$283K<0.01%newTimeline
HFXINYLIM 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: 1,210 shares; 2026Q1: not reported; 2026Q2: 7,419 shares 7,419$283K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 8,600 shares; 2026Q2: 8,628 shares 8,628$283K<0.01%+28Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,328 shares; 2024Q4: 28,265 shares; 2025Q1: 28,338 shares; 2025Q2: 28,386 shares; 2025Q3: 28,162 shares; 2025Q4: 28,079 shares; 2026Q1: 29,190 shares; 2026Q2: 29,111 shares 29,111$282K<0.01%-79Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,406 shares; 2025Q3: 15,606 shares; 2025Q4: 17,742 shares; 2026Q1: 18,951 shares; 2026Q2: 19,061 shares 19,061$282K<0.01%+110Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,047 shares; 2025Q1: 3,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,119 shares; 2026Q1: not reported; 2026Q2: 4,548 shares 4,548$282K<0.01%newTimeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,835 shares; 2025Q3: 8,543 shares; 2025Q4: 9,793 shares; 2026Q1: 9,721 shares; 2026Q2: 10,721 shares 10,721$282K<0.01%+1,000Timeline
DCDAKOTA GOLD 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: 20,322 shares; 2026Q1: 82,642 shares; 2026Q2: 66,022 shares 66,022$281K<0.01%-16,620Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736 shares; 2026Q1: 789 shares; 2026Q2: 700 shares 700$281K<0.01%-89Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,514 shares; 2024Q4: 8,820 shares; 2025Q1: 7,755 shares; 2025Q2: 5,812 shares; 2025Q3: 4,651 shares; 2025Q4: 4,419 shares; 2026Q1: 3,482 shares; 2026Q2: 3,451 shares 3,451$281K<0.01%-31Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: not reported; 2025Q3: 6,437 shares; 2025Q4: 5,280 shares; 2026Q1: not reported; 2026Q2: 4,665 shares 4,665$281K<0.01%newTimeline
PMFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,287 shares; 2026Q2: 10,287 shares 10,287$280K<0.01%0Timeline
JANIAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,356 shares; 2026Q2: 10,912 shares 10,912$280K<0.01%+2,556Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,568 shares 5,568$280K<0.01%newTimeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,863 shares; 2025Q1: 9,345 shares; 2025Q2: 9,686 shares; 2025Q3: 9,216 shares; 2025Q4: 8,928 shares; 2026Q1: 10,056 shares; 2026Q2: 6,781 shares 6,781$279K<0.01%-3,275Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,420 shares; 2025Q3: 10,765 shares; 2025Q4: 3,491 shares; 2026Q1: not reported; 2026Q2: 10,403 shares 10,403$279K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: not reported; 2025Q1: 2,699 shares; 2025Q2: 5,756 shares; 2025Q3: not reported; 2025Q4: 1,668 shares; 2026Q1: 3,773 shares; 2026Q2: 2,950 shares 2,950$279K<0.01%-823Timeline
FSLYFASTLY 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: 11,040 shares; 2025Q4: 11,970 shares; 2026Q1: 12,266 shares; 2026Q2: 15,189 shares 15,189$279K<0.01%+2,923Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 4,964 shares; 2025Q1: 4,841 shares; 2025Q2: 5,168 shares; 2025Q3: 5,483 shares; 2025Q4: 5,535 shares; 2026Q1: 5,470 shares; 2026Q2: 4,690 shares 4,690$278K<0.01%-780Timeline
MIDDMIDDLEBY 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: 1,728 shares; 2026Q1: 1,633 shares; 2026Q2: 1,613 shares 1,613$277K<0.01%-20Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: not reported; 2026Q2: 2,403 shares 2,403$277K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 6,340 shares; 2025Q1: 5,991 shares; 2025Q2: 6,715 shares; 2025Q3: 6,681 shares; 2025Q4: 4,358 shares; 2026Q1: 2,599 shares; 2026Q2: 2,422 shares 2,422$277K<0.01%-177Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 2,957 shares; 2025Q4: 2,976 shares; 2026Q1: 3,520 shares; 2026Q2: 2,574 shares 2,574$276K<0.01%-946Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,271 shares; 2025Q4: 4,915 shares; 2026Q1: 4,039 shares; 2026Q2: 3,896 shares 3,896$276K<0.01%-143Timeline
OLPONE LIBERTY 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: 12,343 shares; 2025Q4: 11,287 shares; 2026Q1: 11,287 shares; 2026Q2: 11,287 shares 11,287$276K<0.01%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,801 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$275K<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 221 shares; 2025Q4: 234 shares; 2026Q1: 153 shares; 2026Q2: 132 shares 132$275K<0.01%-21Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 862 shares; 2026Q1: not reported; 2026Q2: 4,811 shares 4,811$274K<0.01%newTimeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,257 shares; 2024Q4: 7,116 shares; 2025Q1: 7,126 shares; 2025Q2: 7,182 shares; 2025Q3: 7,876 shares; 2025Q4: 1,921 shares; 2026Q1: 1,942 shares; 2026Q2: 1,858 shares 1,858$274K<0.01%-84Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,741 shares; 2024Q4: 12,438 shares; 2025Q1: 14,676 shares; 2025Q2: 8,621 shares; 2025Q3: 10,568 shares; 2025Q4: 11,329 shares; 2026Q1: 6,156 shares; 2026Q2: 6,232 shares 6,232$273K<0.01%+76Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,539 shares; 2024Q4: 24,402 shares; 2025Q1: 24,489 shares; 2025Q2: 33,074 shares; 2025Q3: 26,832 shares; 2025Q4: 5,500 shares; 2026Q1: 12,024 shares; 2026Q2: 24,705 shares 24,705$272K<0.01%+12,681Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares; 2026Q1: not reported; 2026Q2: 8,820 shares 8,820$272K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares; 2026Q1: not reported; 2026Q2: 1,017 shares 1,017$272K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,813 shares; 2025Q1: 3,204 shares; 2025Q2: 2,167 shares; 2025Q3: 2,389 shares; 2025Q4: 1,666 shares; 2026Q1: 1,284 shares; 2026Q2: 1,268 shares 1,268$271K<0.01%-16Timeline
SDFIAB 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: 3,867 shares; 2026Q1: 5,723 shares; 2026Q2: 7,632 shares 7,632$271K<0.01%+1,909Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,509 shares; 2024Q4: 12,867 shares; 2025Q1: 13,399 shares; 2025Q2: 14,263 shares; 2025Q3: 15,597 shares; 2025Q4: 16,801 shares; 2026Q1: 17,458 shares; 2026Q2: 18,406 shares 18,406$271K<0.01%+948Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,695 shares 5,695$270K<0.01%newTimeline
NVAXNOVAVAX 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: 28,636 shares 28,636$270K<0.01%newTimeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,621 shares; 2026Q1: 11,562 shares; 2026Q2: 11,777 shares 11,777$270K<0.01%+215Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,265 shares; 2026Q1: 8,422 shares; 2026Q2: 6,615 shares 6,615$269K<0.01%-1,807Timeline
BSINBIG SKY INDL 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: 244,500 shares 244,500$269K<0.01%newTimeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,046 shares; 2024Q4: 16,051 shares; 2025Q1: 7,540 shares; 2025Q2: 9,958 shares; 2025Q3: not reported; 2025Q4: 7,643 shares; 2026Q1: 9,761 shares; 2026Q2: 8,483 shares 8,483$269K<0.01%-1,278Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701 shares; 2024Q4: 1,259 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,280 shares; 2025Q4: 1,281 shares; 2026Q1: 1,470 shares; 2026Q2: 1,467 shares 1,467$268K<0.01%-3Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 14,345 shares; 2026Q1: 19,209 shares; 2026Q2: 16,544 shares 16,544$268K<0.01%-2,665Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,521 shares; 2024Q4: 18,761 shares; 2025Q1: 18,489 shares; 2025Q2: 18,387 shares; 2025Q3: 17,512 shares; 2025Q4: 18,960 shares; 2026Q1: 19,030 shares; 2026Q2: 7,767 shares 7,767$267K<0.01%-11,263Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,200 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 29,000 shares; 2025Q3: 28,000 shares; 2025Q4: 30,492 shares; 2026Q1: 27,492 shares; 2026Q2: 20,700 shares 20,700$267K<0.01%-6,792Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: not reported; 2026Q2: 5,421 shares 5,421$267K<0.01%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,553 shares; 2024Q4: 12,845 shares; 2025Q1: 7,569 shares; 2025Q2: 6,036 shares; 2025Q3: 6,000 shares; 2025Q4: 6,016 shares; 2026Q1: 5,479 shares; 2026Q2: 5,091 shares 5,091$267K<0.01%-388Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,324 shares; 2025Q1: 766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 706 shares; 2026Q2: 680 shares 680$266K<0.01%-26Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 684 shares; 2025Q1: 724 shares; 2025Q2: 941 shares; 2025Q3: 1,354 shares; 2025Q4: 1,241 shares; 2026Q1: 1,498 shares; 2026Q2: 1,457 shares 1,457$266K<0.01%-41Timeline
USLMUNITED STS LIME & MINERALS 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: 1,235 shares; 2026Q1: 2,234 shares; 2026Q2: 2,539 shares 2,539$266K<0.01%+305Timeline
JMOMJ 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: 778 shares; 2026Q1: not reported; 2026Q2: 3,103 shares 3,103$265K<0.01%newTimeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,278 shares; 2026Q1: 3,465 shares; 2026Q2: 3,313 shares 3,313$265K<0.01%-152Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 950 shares; 2025Q1: 1,538 shares; 2025Q2: 1,922 shares; 2025Q3: 1,709 shares; 2025Q4: 2,287 shares; 2026Q1: 1,811 shares; 2026Q2: 1,901 shares 1,901$265K<0.01%+90Timeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,901 shares; 2026Q1: not reported; 2026Q2: 9,195 shares 9,195$263K<0.01%newTimeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,490 shares 8,490$262K<0.01%newTimeline
FBUFFIDELITY GREENWOOD STREET 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: 8,101 shares; 2026Q1: 8,117 shares; 2026Q2: 8,129 shares 8,129$262K<0.01%+12Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 2,637 shares; 2025Q2: 3,066 shares; 2025Q3: 2,827 shares; 2025Q4: 3,665 shares; 2026Q1: 2,634 shares; 2026Q2: 3,093 shares 3,093$262K<0.01%+459Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares; 2026Q1: 7,796 shares; 2026Q2: 7,994 shares 7,994$261K<0.01%+198Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,267 shares; 2026Q1: 4,280 shares; 2026Q2: 4,770 shares 4,770$261K<0.01%+490Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,983 shares; 2024Q4: 18,797 shares; 2025Q1: 21,441 shares; 2025Q2: 34,142 shares; 2025Q3: 43,959 shares; 2025Q4: 41,823 shares; 2026Q1: 11,382 shares; 2026Q2: 18,878 shares 18,878$261K<0.01%+7,496Timeline
VCVISTEON 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: 1,433 shares; 2026Q1: not reported; 2026Q2: 2,622 shares 2,622$260K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,295 shares; 2024Q4: 18,231 shares; 2025Q1: 16,514 shares; 2025Q2: 15,239 shares; 2025Q3: 11,862 shares; 2025Q4: 9,598 shares; 2026Q1: 11,888 shares; 2026Q2: 10,130 shares 10,130$260K<0.01%-1,758Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,584 shares; 2025Q3: 5,663 shares; 2025Q4: 6,411 shares; 2026Q1: 6,423 shares; 2026Q2: 6,461 shares 6,461$260K<0.01%+38Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,067 shares; 2024Q4: 9,890 shares; 2025Q1: 7,124 shares; 2025Q2: 7,059 shares; 2025Q3: 6,808 shares; 2025Q4: 6,315 shares; 2026Q1: 5,697 shares; 2026Q2: 6,710 shares 6,710$260K<0.01%+1,013Timeline
TEKXSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,699 shares 3,699$260K<0.01%newTimeline
MKSIMKS 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: 254 shares; 2026Q1: not reported; 2026Q2: 584 shares 584$260K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 6,441 shares; 2025Q1: 6,537 shares; 2025Q2: 6,817 shares; 2025Q3: 4,282 shares; 2025Q4: 4,988 shares; 2026Q1: 4,414 shares; 2026Q2: 4,631 shares 4,631$260K<0.01%+217Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,511 shares 5,511$259K<0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,895 shares; 2024Q4: 19,554 shares; 2025Q1: 16,493 shares; 2025Q2: 13,444 shares; 2025Q3: 12,587 shares; 2025Q4: 12,583 shares; 2026Q1: 15,788 shares; 2026Q2: 11,969 shares 11,969$259K<0.01%-3,819Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,401 shares; 2025Q3: 7,401 shares; 2025Q4: 7,241 shares; 2026Q1: 7,240 shares; 2026Q2: 7,803 shares 7,803$259K<0.01%+563Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,453 shares; 2024Q4: 22,294 shares; 2025Q1: 22,010 shares; 2025Q2: 22,959 shares; 2025Q3: 33,886 shares; 2025Q4: 22,349 shares; 2026Q1: 23,424 shares; 2026Q2: 18,685 shares 18,685$258K<0.01%-4,739Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,079 shares; 2025Q3: 9,083 shares; 2025Q4: 8,441 shares; 2026Q1: 7,073 shares; 2026Q2: 7,480 shares 7,480$258K<0.01%+407Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,295 shares; 2025Q2: 25,583 shares; 2025Q3: 11,446 shares; 2025Q4: 11,205 shares; 2026Q1: 11,130 shares; 2026Q2: 17,731 shares 17,731$258K<0.01%+6,601Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: not reported; 2026Q2: 814 shares 814$258K<0.01%newTimeline
LCTUBLACKROCK 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: 1,872 shares; 2026Q1: 3,203 shares; 2026Q2: 3,210 shares 3,210$257K<0.01%+7Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,026,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,330 shares 36,330$257K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,832 shares; 2025Q1: 13,108 shares; 2025Q2: 15,749 shares; 2025Q3: 15,327 shares; 2025Q4: 13,471 shares; 2026Q1: 12,348 shares; 2026Q2: 15,025 shares 15,025$257K<0.01%+2,677Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 1,851 shares; 2025Q1: 1,827 shares; 2025Q2: 1,834 shares; 2025Q3: not reported; 2025Q4: 2,090 shares; 2026Q1: 2,785 shares; 2026Q2: 2,712 shares 2,712$257K<0.01%-73Timeline
SDHYPGIM SHORT DUR HIG YLD OPP 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: 15,951 shares; 2026Q2: 15,662 shares 15,662$257K<0.01%-289Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,596 shares; 2025Q3: 14,885 shares; 2025Q4: 8,500 shares; 2026Q1: 8,469 shares; 2026Q2: 8,355 shares 8,355$256K<0.01%-114Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: not reported; 2025Q1: 9,591 shares; 2025Q2: 9,545 shares; 2025Q3: 4,274 shares; 2025Q4: 5,136 shares; 2026Q1: 3,504 shares; 2026Q2: 3,529 shares 3,529$256K<0.01%+25Timeline
INDEMATTHEWS 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: not reported; 2026Q1: not reported; 2026Q2: 8,636 shares 8,636$255K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,213 shares; 2025Q4: 4,139 shares; 2026Q1: 4,240 shares; 2026Q2: 3,381 shares 3,381$255K<0.01%-859Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,021 shares; 2024Q4: 33,215 shares; 2025Q1: 33,665 shares; 2025Q2: 40,635 shares; 2025Q3: 44,477 shares; 2025Q4: 34,852 shares; 2026Q1: 39,476 shares; 2026Q2: 38,868 shares 38,868$254K<0.01%-608Timeline
TSLYTIDAL 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: 7,239 shares; 2026Q1: 8,101 shares; 2026Q2: 8,898 shares 8,898$254K<0.01%+797Timeline
SNEXSTONEX 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: 3,329 shares; 2025Q4: 2,184 shares; 2026Q1: not reported; 2026Q2: 2,138 shares 2,138$253K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,307 shares; 2025Q2: 31,233 shares; 2025Q3: 31,102 shares; 2025Q4: 8,966 shares; 2026Q1: 11,606 shares; 2026Q2: 11,949 shares 11,949$253K<0.01%+343Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 8,330 shares; 2026Q2: 6,794 shares 6,794$253K<0.01%-1,536Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,394 shares; 2024Q4: 7,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,907 shares; 2025Q4: 5,391 shares; 2026Q1: 4,357 shares; 2026Q2: 4,258 shares 4,258$253K<0.01%-99Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: not reported; 2026Q2: 2,254 shares 2,254$253K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,575 shares; 2025Q4: 8,714 shares; 2026Q1: 8,357 shares; 2026Q2: 5,382 shares 5,382$252K<0.01%-2,975Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,074 shares; 2024Q4: 21,525 shares; 2025Q1: 25,887 shares; 2025Q2: 34,545 shares; 2025Q3: 28,302 shares; 2025Q4: 38,474 shares; 2026Q1: 48,644 shares; 2026Q2: 41,022 shares 41,022$252K<0.01%-7,622Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,214 shares; 2024Q4: 12,554 shares; 2025Q1: 12,802 shares; 2025Q2: 12,848 shares; 2025Q3: 10,612 shares; 2025Q4: 10,179 shares; 2026Q1: 9,979 shares; 2026Q2: 9,462 shares 9,462$251K<0.01%-517Timeline
WDFCWD 40 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: 1,236 shares; 2026Q1: 1,073 shares; 2026Q2: 1,031 shares 1,031$251K<0.01%-42Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,030 shares; 2024Q4: 24,655 shares; 2025Q1: not reported; 2025Q2: 11,663 shares; 2025Q3: 31,390 shares; 2025Q4: 29,084 shares; 2026Q1: 33,791 shares; 2026Q2: 29,766 shares 29,766$251K<0.01%-4,025Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,284 shares; 2025Q3: 19,184 shares; 2025Q4: 41,039 shares; 2026Q1: 42,189 shares; 2026Q2: 14,002 shares 14,002$251K<0.01%-28,187Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 12,800 shares; 2025Q1: 11,823 shares; 2025Q2: 11,823 shares; 2025Q3: 11,823 shares; 2025Q4: 11,823 shares; 2026Q1: 11,873 shares; 2026Q2: 11,823 shares 11,823$251K<0.01%-50Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,853 shares; 2026Q1: 1,234 shares; 2026Q2: 1,237 shares 1,237$251K<0.01%+3Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,721 shares; 2025Q3: 17,707 shares; 2025Q4: 18,312 shares; 2026Q1: 19,760 shares; 2026Q2: 23,764 shares 23,764$251K<0.01%+4,004Timeline
MAYMFIRST 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: 4,613 shares; 2026Q1: not reported; 2026Q2: 7,613 shares 7,613$251K<0.01%newTimeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,306 shares; 2026Q1: 8,714 shares; 2026Q2: 10,539 shares 10,539$251K<0.01%+1,825Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,194 shares 12,194$250K<0.01%newTimeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,094 shares; 2024Q4: not reported; 2025Q1: 10,769 shares; 2025Q2: 10,652 shares; 2025Q3: 8,060 shares; 2025Q4: 8,060 shares; 2026Q1: 8,660 shares; 2026Q2: 8,060 shares 8,060$250K<0.01%-600Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,794 shares; 2025Q1: 75,245 shares; 2025Q2: 74,417 shares; 2025Q3: not reported; 2025Q4: 6,732 shares; 2026Q1: not reported; 2026Q2: 3,721 shares 3,721$250K<0.01%newTimeline
FGDLFRANKLIN TEMPLETON 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: 1,562 shares; 2026Q1: 4,241 shares; 2026Q2: 4,686 shares 4,686$250K<0.01%+445Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,830 shares; 2025Q1: 2,866 shares; 2025Q2: 2,865 shares; 2025Q3: 2,844 shares; 2025Q4: 2,882 shares; 2026Q1: 2,353 shares; 2026Q2: 2,147 shares 2,147$250K<0.01%-206Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,828 shares; 2026Q1: not reported; 2026Q2: 2,162 shares 2,162$250K<0.01%newTimeline
XPHSPDR 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: 2,700 shares; 2026Q1: 11,603 shares; 2026Q2: 3,757 shares 3,757$249K<0.01%-7,846Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,509 shares; 2025Q3: 8,430 shares; 2025Q4: 8,519 shares; 2026Q1: 6,700 shares; 2026Q2: 6,799 shares 6,799$249K<0.01%+99Timeline
KSLVKURV 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: 9,417 shares; 2026Q2: 9,799 shares 9,799$248K<0.01%+382Timeline
RIETETF 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: 17,395 shares; 2026Q2: 25,395 shares 25,395$248K<0.01%+8,000Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,142 shares; 2024Q4: 22,251 shares; 2025Q1: 22,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,749 shares; 2026Q1: not reported; 2026Q2: 13,335 shares 13,335$247K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.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: 7,997 shares; 2026Q1: 8,087 shares; 2026Q2: 8,119 shares 8,119$247K<0.01%+32Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,991 shares; 2024Q4: 21,524 shares; 2025Q1: 7,331 shares; 2025Q2: 10,195 shares; 2025Q3: not reported; 2025Q4: 5,335 shares; 2026Q1: 8,464 shares; 2026Q2: 5,656 shares 5,656$247K<0.01%-2,808Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,732 shares; 2025Q4: 6,732 shares; 2026Q1: 6,792 shares; 2026Q2: 6,732 shares 6,732$247K<0.01%-60Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 1,841 shares; 2025Q1: 846 shares; 2025Q2: 765 shares; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 1,124 shares; 2026Q2: 1,072 shares 1,072$247K<0.01%-52Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,925 shares; 2024Q4: 17,009 shares; 2025Q1: 19,446 shares; 2025Q2: 9,019 shares; 2025Q3: not reported; 2025Q4: 8,017 shares; 2026Q1: 13,740 shares; 2026Q2: 10,127 shares 10,127$247K<0.01%-3,613Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,631 shares 6,631$247K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,054 shares; 2026Q1: 2,979 shares; 2026Q2: 3,323 shares 3,323$246K<0.01%+344Timeline
IBMUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,682 shares 9,682$246K<0.01%newTimeline
DGOCFIRST 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: 7,570 shares; 2026Q1: 7,570 shares; 2026Q2: 7,570 shares 7,570$246K<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,761 shares; 2025Q4: 5,697 shares; 2026Q1: not reported; 2026Q2: 3,109 shares 3,109$245K<0.01%newTimeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,496 shares; 2026Q2: 6,275 shares 6,275$245K<0.01%-221Timeline
PNQIINVESCO 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: 4,504 shares; 2025Q3: 4,089 shares; 2025Q4: 4,024 shares; 2026Q1: 5,307 shares; 2026Q2: 5,382 shares 5,382$245K<0.01%+75Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 825 shares; 2025Q1: 835 shares; 2025Q2: 883 shares; 2025Q3: 881 shares; 2025Q4: 1,199 shares; 2026Q1: 2,248 shares; 2026Q2: 2,132 shares 2,132$245K<0.01%-116Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,117 shares; 2026Q1: 19,292 shares; 2026Q2: 14,084 shares 14,084$245K<0.01%-5,208Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,777 shares; 2026Q1: 4,127 shares; 2026Q2: 1,993 shares 1,993$245K<0.01%-2,134Timeline
FEBPPGIM 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: 3,773 shares; 2026Q1: 8,068 shares; 2026Q2: 7,193 shares 7,193$245K<0.01%-875Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587 shares; 2024Q4: 2,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,866 shares; 2026Q1: 2,341 shares; 2026Q2: 2,407 shares 2,407$244K<0.01%+66Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,859 shares; 2025Q3: 22,761 shares; 2025Q4: 17,403 shares; 2026Q1: 12,604 shares; 2026Q2: 12,629 shares 12,629$244K<0.01%+25Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 3,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296 shares; 2026Q1: 3,548 shares; 2026Q2: 3,226 shares 3,226$244K<0.01%-322Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,120 shares; 2024Q4: 110,533 shares; 2025Q1: 48,374 shares; 2025Q2: 102,643 shares; 2025Q3: 30,881 shares; 2025Q4: 27,421 shares; 2026Q1: 30,385 shares; 2026Q2: 41,163 shares 41,163$243K<0.01%+10,778Timeline
XJHISHARES 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: 4,529 shares; 2026Q1: not reported; 2026Q2: 4,664 shares 4,664$243K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,794 shares; 2025Q1: 8,176 shares; 2025Q2: 8,206 shares; 2025Q3: 7,474 shares; 2025Q4: 5,456 shares; 2026Q1: 4,332 shares; 2026Q2: 5,224 shares 5,224$243K<0.01%+892Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 10,105 shares; 2025Q1: 9,664 shares; 2025Q2: 8,004 shares; 2025Q3: 7,850 shares; 2025Q4: 5,996 shares; 2026Q1: 4,989 shares; 2026Q2: 4,947 shares 4,947$243K<0.01%-42Timeline
QBFINNOVATOR 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: 8,147 shares; 2025Q4: 13,170 shares; 2026Q1: 17,661 shares; 2026Q2: 16,487 shares 16,487$242K<0.01%-1,174Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,219 shares; 2025Q1: 2,711 shares; 2025Q2: 2,963 shares; 2025Q3: 3,043 shares; 2025Q4: 2,987 shares; 2026Q1: 2,467 shares; 2026Q2: 1,254 shares 1,254$242K<0.01%-1,213Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 6,575 shares; 2025Q1: 4,951 shares; 2025Q2: 5,204 shares; 2025Q3: 4,201 shares; 2025Q4: 4,211 shares; 2026Q1: 3,992 shares; 2026Q2: 3,023 shares 3,023$242K<0.01%-969Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 869 shares; 2025Q1: 854 shares; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: 869 shares; 2026Q1: 1,036 shares; 2026Q2: 821 shares 821$241K<0.01%-215Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,058 shares; 2024Q4: 15,079 shares; 2025Q1: 15,079 shares; 2025Q2: 15,079 shares; 2025Q3: 7,509 shares; 2025Q4: 7,509 shares; 2026Q1: 7,509 shares; 2026Q2: 7,509 shares 7,509$241K<0.01%0Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 7,563 shares; 2026Q2: 8,304 shares 8,304$241K<0.01%+741Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,425 shares; 2026Q1: 10,019 shares; 2026Q2: 10,009 shares 10,009$241K<0.01%-10Timeline
UAMYUNITED STATES ANTIMONY 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: 21,000 shares; 2025Q4: 30,450 shares; 2026Q1: 34,959 shares; 2026Q2: 33,150 shares 33,150$241K<0.01%-1,809Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: not reported; 2025Q3: 2,292 shares; 2025Q4: 2,339 shares; 2026Q1: 2,196 shares; 2026Q2: 2,199 shares 2,199$240K<0.01%+3Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,621 shares; 2024Q4: 33,306 shares; 2025Q1: 33,249 shares; 2025Q2: 33,426 shares; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 2,053 shares; 2026Q2: 1,961 shares 1,961$240K<0.01%-92Timeline
AGCOAGCO 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: 1,413 shares; 2026Q1: not reported; 2026Q2: 2,006 shares 2,006$240K<0.01%newTimeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,731 shares 23,731$240K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279$240K<0.01%newTimeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,262 shares; 2025Q1: not reported; 2025Q2: 40,307 shares; 2025Q3: 25,067 shares; 2025Q4: 13,535 shares; 2026Q1: 11,064 shares; 2026Q2: 9,843 shares 9,843$239K<0.01%-1,221Timeline
RSDEFIRST 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: 7,925 shares; 2026Q1: 10,180 shares; 2026Q2: 10,180 shares 10,180$239K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,563 shares; 2026Q1: 1,918 shares; 2026Q2: 1,555 shares 1,555$239K<0.01%-363Timeline
TXUETHORNBURG 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: 6,810 shares; 2025Q4: 6,906 shares; 2026Q1: 6,906 shares; 2026Q2: 6,906 shares 6,906$238K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: not reported; 2026Q2: 3,291 shares 3,291$238K<0.01%newTimeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,352 shares; 2024Q4: 41,606 shares; 2025Q1: 43,181 shares; 2025Q2: 44,881 shares; 2025Q3: 43,667 shares; 2025Q4: 43,132 shares; 2026Q1: 41,133 shares; 2026Q2: 7,044 shares 7,044$238K<0.01%-34,089Timeline
OGSONE GAS 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: 2,519 shares; 2026Q1: 2,523 shares; 2026Q2: 3,087 shares 3,087$238K<0.01%+564Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,482 shares 21,482$236K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,726 shares; 2025Q3: 17,691 shares; 2025Q4: 15,672 shares; 2026Q1: 6,680 shares; 2026Q2: 6,311 shares 6,311$235K<0.01%-369Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,257 shares; 2026Q1: not reported; 2026Q2: 2,581 shares 2,581$235K<0.01%newTimeline
UNFIUNITED NAT 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: 1,915 shares; 2026Q1: 5,131 shares; 2026Q2: 5,153 shares 5,153$235K<0.01%+22Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,870 shares; 2026Q1: 9,515 shares; 2026Q2: 7,620 shares 7,620$235K<0.01%-1,895Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: not reported; 2025Q1: 1,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,616 shares; 2026Q1: 2,948 shares; 2026Q2: 2,810 shares 2,810$235K<0.01%-138Timeline
NMAINUVEEN MULTI ASSET INCOME 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: 5,241 shares; 2026Q1: 17,128 shares; 2026Q2: 16,558 shares 16,558$235K<0.01%-570Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,318 shares; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: not reported; 2026Q2: 1,775 shares 1,775$235K<0.01%newTimeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,833 shares; 2026Q1: not reported; 2026Q2: 1,979 shares 1,979$234K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 2,779 shares; 2025Q1: 2,626 shares; 2025Q2: 2,632 shares; 2025Q3: 2,637 shares; 2025Q4: 2,731 shares; 2026Q1: not reported; 2026Q2: 2,736 shares 2,736$234K<0.01%newTimeline
EUSAISHARES 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: 1,650 shares; 2026Q1: not reported; 2026Q2: 2,043 shares 2,043$233K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,418 shares; 2024Q4: 24,161 shares; 2025Q1: 18,138 shares; 2025Q2: 10,169 shares; 2025Q3: 8,687 shares; 2025Q4: 10,802 shares; 2026Q1: 8,800 shares; 2026Q2: 7,379 shares 7,379$233K<0.01%-1,421Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,822 shares; 2025Q2: not reported; 2025Q3: 18,226 shares; 2025Q4: 18,448 shares; 2026Q1: 17,346 shares; 2026Q2: 16,557 shares 16,557$233K<0.01%-789Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,279 shares; 2024Q4: 14,077 shares; 2025Q1: 10,263 shares; 2025Q2: 10,567 shares; 2025Q3: 9,165 shares; 2025Q4: 8,255 shares; 2026Q1: 7,618 shares; 2026Q2: 4,531 shares 4,531$232K<0.01%-3,087Timeline
MRGRPROSHARES 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: 4,766 shares; 2026Q1: 5,319 shares; 2026Q2: 5,110 shares 5,110$232K<0.01%-209Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,732 shares; 2025Q3: not reported; 2025Q4: 2,133 shares; 2026Q1: not reported; 2026Q2: 3,072 shares 3,072$232K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,433 shares; 2025Q1: 1,390 shares; 2025Q2: 1,344 shares; 2025Q3: 1,313 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares; 2026Q2: 1,558 shares 1,558$232K<0.01%+262Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286 shares; 2025Q3: 2,006 shares; 2025Q4: 2,782 shares; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$232K<0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,190 shares; 2024Q4: 6,700 shares; 2025Q1: 5,223 shares; 2025Q2: 5,093 shares; 2025Q3: 5,003 shares; 2025Q4: 5,601 shares; 2026Q1: 7,031 shares; 2026Q2: 4,888 shares 4,888$231K<0.01%-2,143Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202 shares; 2026Q1: not reported; 2026Q2: 4,810 shares 4,810$231K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,085 shares; 2024Q4: 8,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,121 shares; 2026Q1: 8,122 shares; 2026Q2: 8,129 shares 8,129$231K<0.01%+7Timeline
GSATGLOBALSTAR 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: 2,285 shares; 2026Q1: not reported; 2026Q2: 2,839 shares 2,839$231K<0.01%newTimeline
METCRAMACO RES 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: 11,798 shares; 2025Q4: 14,063 shares; 2026Q1: 17,146 shares; 2026Q2: 17,412 shares 17,412$230K<0.01%+266Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,551 shares; 2024Q4: 18,596 shares; 2025Q1: 18,556 shares; 2025Q2: 22,750 shares; 2025Q3: 16,861 shares; 2025Q4: 16,997 shares; 2026Q1: 22,652 shares; 2026Q2: 16,851 shares 16,851$230K<0.01%-5,801Timeline
DLNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,370 shares; 2026Q1: 6,690 shares; 2026Q2: 6,990 shares 6,990$230K<0.01%+300Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,253 shares; 2025Q2: 11,491 shares; 2025Q3: 11,924 shares; 2025Q4: 10,763 shares; 2026Q1: 13,752 shares; 2026Q2: 9,935 shares 9,935$230K<0.01%-3,817Timeline
FWONKLIBERTY MEDIA CORP 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: 2,495 shares; 2025Q4: 3,519 shares; 2026Q1: 2,401 shares; 2026Q2: 2,416 shares 2,416$230K<0.01%+15Timeline
BSTPINNOVATOR 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: 4,644 shares; 2026Q1: 5,842 shares; 2026Q2: 5,842 shares 5,842$230K<0.01%0Timeline
LQTIFIRST 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: 10,754 shares; 2026Q1: not reported; 2026Q2: 11,865 shares 11,865$229K<0.01%newTimeline
AIZASSURANT 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: 675 shares; 2026Q1: not reported; 2026Q2: 852 shares 852$229K<0.01%newTimeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,613 shares; 2025Q1: 15,207 shares; 2025Q2: 10,534 shares; 2025Q3: 10,536 shares; 2025Q4: 10,539 shares; 2026Q1: 9,481 shares; 2026Q2: 6,344 shares 6,344$229K<0.01%-3,137Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,266 shares; 2026Q1: not reported; 2026Q2: 6,763 shares 6,763$228K<0.01%newTimeline

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