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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $445,103,712,153 across 6,201 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 14.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000004

Period
2026-06-30
Reported value
$445B
Holdings
6,201
Top 10 weight
14.35%
New
452
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+27,971,885$2.41B
IVVadded+3,195,619$2.39B
IWFadded+11,607,545$1.44B
VGTadded+9,082,845$1.09B
VOadded+10,791,479$869M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-2,820,843-$619M
EFVreduced-7,354,790-$563M
IAGGreduced-7,020,133-$355M
IEMGreduced-4,160,035-$345M
HONexited-1,117,049-$252M

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 0001403438-26-000004, largest first. % of portfolio is the value over $444,622,211,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,084 shares; 2024Q4: 110,054 shares; 2025Q1: 131,000 shares; 2025Q2: 92,662 shares; 2025Q3: 56,185 shares; 2025Q4: 56,287 shares; 2026Q1: 77,701 shares; 2026Q2: 67,611 shares 67,611$3.96M<0.01%-10,090Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,014 shares; 2024Q4: 14,718 shares; 2025Q1: 14,986 shares; 2025Q2: 15,498 shares; 2025Q3: 16,010 shares; 2025Q4: 15,699 shares; 2026Q1: 15,221 shares; 2026Q2: 15,622 shares 15,622$3.95M<0.01%+401Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,209 shares; 2024Q4: 24,806 shares; 2025Q1: 21,307 shares; 2025Q2: 31,495 shares; 2025Q3: 33,143 shares; 2025Q4: 33,124 shares; 2026Q1: 37,551 shares; 2026Q2: 40,596 shares 40,596$3.94M<0.01%+3,045Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,751 shares; 2024Q4: 18,351 shares; 2025Q1: 13,211 shares; 2025Q2: 17,185 shares; 2025Q3: 24,435 shares; 2025Q4: 29,279 shares; 2026Q1: 48,106 shares; 2026Q2: 137,029 shares 137,029$3.93M<0.01%+88,923Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,037 shares; 2024Q4: 12,586 shares; 2025Q1: 8,613 shares; 2025Q2: 21,740 shares; 2025Q3: 21,608 shares; 2025Q4: 23,152 shares; 2026Q1: 23,675 shares; 2026Q2: 77,977 shares 77,977$3.93M<0.01%+54,302Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,400 shares; 2024Q4: 51,210 shares; 2025Q1: 51,722 shares; 2025Q2: 54,594 shares; 2025Q3: 59,582 shares; 2025Q4: 60,140 shares; 2026Q1: 72,639 shares; 2026Q2: 68,661 shares 68,661$3.93M<0.01%-3,978Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,501 shares; 2026Q2: 84,323 shares 84,323$3.92M<0.01%+49,822Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,662 shares; 2024Q4: 149,978 shares; 2025Q1: 156,684 shares; 2025Q2: 151,229 shares; 2025Q3: 173,220 shares; 2025Q4: 176,075 shares; 2026Q1: 172,002 shares; 2026Q2: 175,161 shares 175,161$3.92M<0.01%+3,159Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 31,626 shares; 2025Q1: 35,507 shares; 2025Q2: 37,715 shares; 2025Q3: 40,054 shares; 2025Q4: 41,854 shares; 2026Q1: 44,251 shares; 2026Q2: 41,371 shares 41,371$3.91M<0.01%-2,880Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,453 shares; 2024Q4: 34,529 shares; 2025Q1: 31,597 shares; 2025Q2: 35,173 shares; 2025Q3: 40,394 shares; 2025Q4: 42,365 shares; 2026Q1: 45,161 shares; 2026Q2: 46,912 shares 46,912$3.91M<0.01%+1,751Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,096 shares; 2024Q4: 21,961 shares; 2025Q1: 26,310 shares; 2025Q2: 30,728 shares; 2025Q3: 30,433 shares; 2025Q4: 28,416 shares; 2026Q1: 66,285 shares; 2026Q2: 67,837 shares 67,837$3.91M<0.01%+1,552Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,237 shares; 2024Q4: 232,815 shares; 2025Q1: 297,873 shares; 2025Q2: 351,659 shares; 2025Q3: 396,727 shares; 2025Q4: 373,211 shares; 2026Q1: 384,655 shares; 2026Q2: 402,827 shares 402,827$3.9M<0.01%+18,172Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,111 shares; 2024Q4: 70,885 shares; 2025Q1: 64,690 shares; 2025Q2: 62,289 shares; 2025Q3: 68,721 shares; 2025Q4: 127,175 shares; 2026Q1: 78,072 shares; 2026Q2: 136,469 shares 136,469$3.9M<0.01%+58,397Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,698 shares; 2026Q1: 430,304 shares; 2026Q2: 489,248 shares 489,248$3.9M<0.01%+58,944Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,056 shares; 2024Q4: 17,740 shares; 2025Q1: 12,581 shares; 2025Q2: 140,259 shares; 2025Q3: 160,054 shares; 2025Q4: 180,828 shares; 2026Q1: 185,034 shares; 2026Q2: 43,402 shares 43,402$3.9M<0.01%-141,632Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,140 shares; 2024Q4: 70,100 shares; 2025Q1: 67,400 shares; 2025Q2: 69,750 shares; 2025Q3: 71,850 shares; 2025Q4: 62,342 shares; 2026Q1: 189,948 shares; 2026Q2: 360,253 shares 360,253$3.89M<0.01%+170,305Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,163 shares; 2024Q4: 125,311 shares; 2025Q1: 126,268 shares; 2025Q2: 129,294 shares; 2025Q3: 111,103 shares; 2025Q4: 137,233 shares; 2026Q1: 163,308 shares; 2026Q2: 199,465 shares 199,465$3.89M<0.01%+36,157Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,776 shares; 2024Q4: 41,751 shares; 2025Q1: 42,184 shares; 2025Q2: 43,512 shares; 2025Q3: 36,839 shares; 2025Q4: 50,914 shares; 2026Q1: 64,347 shares; 2026Q2: 56,746 shares 56,746$3.89M<0.01%-7,601Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,122 shares; 2024Q4: 27,629 shares; 2025Q1: 39,428 shares; 2025Q2: 44,210 shares; 2025Q3: 51,786 shares; 2025Q4: 31,237 shares; 2026Q1: 30,791 shares; 2026Q2: 38,936 shares 38,936$3.88M<0.01%+8,145Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,175 shares; 2024Q4: 67,508 shares; 2025Q1: 67,877 shares; 2025Q2: 78,182 shares; 2025Q3: 87,092 shares; 2025Q4: 89,528 shares; 2026Q1: 86,248 shares; 2026Q2: 105,825 shares 105,825$3.87M<0.01%+19,577Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,585 shares; 2024Q4: 50,704 shares; 2025Q1: 35,146 shares; 2025Q2: 37,319 shares; 2025Q3: 40,731 shares; 2025Q4: 42,306 shares; 2026Q1: 22,359 shares; 2026Q2: 31,461 shares 31,461$3.87M<0.01%+9,102Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,123 shares; 2024Q4: 135,933 shares; 2025Q1: 125,379 shares; 2025Q2: 117,289 shares; 2025Q3: 118,633 shares; 2025Q4: 99,514 shares; 2026Q1: 95,879 shares; 2026Q2: 100,176 shares 100,176$3.87M<0.01%+4,297Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,914 shares; 2024Q4: 52,419 shares; 2025Q1: 63,075 shares; 2025Q2: 65,402 shares; 2025Q3: 73,523 shares; 2025Q4: 75,331 shares; 2026Q1: 79,727 shares; 2026Q2: 85,427 shares 85,427$3.87M<0.01%+5,700Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,977 shares; 2024Q4: 16,587 shares; 2025Q1: 16,441 shares; 2025Q2: 17,175 shares; 2025Q3: 20,466 shares; 2025Q4: 41,846 shares; 2026Q1: 39,676 shares; 2026Q2: 44,569 shares 44,569$3.87M<0.01%+4,893Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,898 shares; 2024Q4: 260,485 shares; 2025Q1: 294,198 shares; 2025Q2: 353,083 shares; 2025Q3: 397,378 shares; 2025Q4: 88,573 shares; 2026Q1: 118,686 shares; 2026Q2: 73,142 shares 73,142$3.87M<0.01%-45,544Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,726 shares; 2024Q4: 446,730 shares; 2025Q1: 478,913 shares; 2025Q2: 503,096 shares; 2025Q3: 514,048 shares; 2025Q4: 557,610 shares; 2026Q1: 573,554 shares; 2026Q2: 572,359 shares 572,359$3.86M<0.01%-1,195Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,795 shares; 2024Q4: 96,869 shares; 2025Q1: 117,409 shares; 2025Q2: 99,156 shares; 2025Q3: 151,219 shares; 2025Q4: 168,957 shares; 2026Q1: 182,760 shares; 2026Q2: 169,364 shares 169,364$3.84M<0.01%-13,396Timeline
FTMNPUTNAM 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: 381,702 shares; 2026Q1: 414,869 shares; 2026Q2: 430,953 shares 430,953$3.84M<0.01%+16,084Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,377 shares; 2024Q4: 98,592 shares; 2025Q1: 107,190 shares; 2025Q2: 63,358 shares; 2025Q3: 66,788 shares; 2025Q4: 65,366 shares; 2026Q1: 104,714 shares; 2026Q2: 100,881 shares 100,881$3.84M<0.01%-3,833Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,364 shares; 2024Q4: 37,802 shares; 2025Q1: 38,084 shares; 2025Q2: 54,821 shares; 2025Q3: 60,097 shares; 2025Q4: 66,646 shares; 2026Q1: 70,261 shares; 2026Q2: 145,258 shares 145,258$3.83M<0.01%+74,997Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,036 shares; 2024Q4: 200,761 shares; 2025Q1: 217,256 shares; 2025Q2: 227,772 shares; 2025Q3: 258,398 shares; 2025Q4: 266,090 shares; 2026Q1: 286,334 shares; 2026Q2: 305,531 shares 305,531$3.83M<0.01%+19,197Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,345 shares 14,345$3.83M<0.01%newTimeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,576 shares; 2025Q3: 101,674 shares; 2025Q4: 88,095 shares; 2026Q1: 80,380 shares; 2026Q2: 75,697 shares 75,697$3.82M<0.01%-4,683Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 18,510 shares; 2025Q1: 20,559 shares; 2025Q2: 23,645 shares; 2025Q3: 25,307 shares; 2025Q4: 24,433 shares; 2026Q1: 29,759 shares; 2026Q2: 28,018 shares 28,018$3.81M<0.01%-1,741Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,961 shares; 2024Q4: 103,483 shares; 2025Q1: 94,111 shares; 2025Q2: 24,101 shares; 2025Q3: 29,164 shares; 2025Q4: 24,667 shares; 2026Q1: 19,988 shares; 2026Q2: 21,944 shares 21,944$3.81M<0.01%+1,956Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,982 shares; 2024Q4: 57,942 shares; 2025Q1: 62,654 shares; 2025Q2: 65,312 shares; 2025Q3: 58,662 shares; 2025Q4: 57,111 shares; 2026Q1: 74,898 shares; 2026Q2: 54,552 shares 54,552$3.81M<0.01%-20,346Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,516 shares; 2025Q3: 34,304 shares; 2025Q4: 34,676 shares; 2026Q1: 42,352 shares; 2026Q2: 147,243 shares 147,243$3.8M<0.01%+104,891Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,603 shares; 2024Q4: 96,080 shares; 2025Q1: 98,183 shares; 2025Q2: 88,051 shares; 2025Q3: 88,992 shares; 2025Q4: 87,101 shares; 2026Q1: 76,614 shares; 2026Q2: 75,230 shares 75,230$3.8M<0.01%-1,384Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,146 shares; 2024Q4: 33,100 shares; 2025Q1: 38,807 shares; 2025Q2: 43,705 shares; 2025Q3: 46,520 shares; 2025Q4: 50,521 shares; 2026Q1: 61,224 shares; 2026Q2: 69,587 shares 69,587$3.8M<0.01%+8,363Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,878 shares; 2024Q4: 99,513 shares; 2025Q1: 91,415 shares; 2025Q2: 104,259 shares; 2025Q3: 243,811 shares; 2025Q4: 283,236 shares; 2026Q1: 343,966 shares; 2026Q2: 422,807 shares 422,807$3.79M<0.01%+78,841Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,591 shares; 2024Q4: 21,978 shares; 2025Q1: 25,082 shares; 2025Q2: 26,946 shares; 2025Q3: 32,359 shares; 2025Q4: 31,847 shares; 2026Q1: 44,329 shares; 2026Q2: 24,810 shares 24,810$3.78M<0.01%-19,519Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,912 shares; 2024Q4: 23,797 shares; 2025Q1: 31,505 shares; 2025Q2: 33,134 shares; 2025Q3: 33,240 shares; 2025Q4: 33,104 shares; 2026Q1: 34,847 shares; 2026Q2: 25,209 shares 25,209$3.78M<0.01%-9,638Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,014 shares; 2024Q4: 22,629 shares; 2025Q1: 22,629 shares; 2025Q2: 25,964 shares; 2025Q3: 61,829 shares; 2025Q4: 56,362 shares; 2026Q1: 91,941 shares; 2026Q2: 91,753 shares 91,753$3.77M<0.01%-188Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,475 shares; 2024Q4: 119,688 shares; 2025Q1: 129,668 shares; 2025Q2: 161,422 shares; 2025Q3: 179,624 shares; 2025Q4: 158,108 shares; 2026Q1: 222,959 shares; 2026Q2: 239,185 shares 239,185$3.77M<0.01%+16,226Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,778 shares; 2024Q4: 276,442 shares; 2025Q1: 360,964 shares; 2025Q2: 485,896 shares; 2025Q3: 654,111 shares; 2025Q4: 832,080 shares; 2026Q1: 837,306 shares; 2026Q2: 797,676 shares 797,676$3.77M<0.01%-39,630Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,842 shares; 2024Q4: 32,237 shares; 2025Q1: 34,405 shares; 2025Q2: 34,155 shares; 2025Q3: 32,029 shares; 2025Q4: 36,712 shares; 2026Q1: 35,774 shares; 2026Q2: 27,583 shares 27,583$3.76M<0.01%-8,191Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,250 shares; 2024Q4: 27,703 shares; 2025Q1: 34,296 shares; 2025Q2: 79,419 shares; 2025Q3: 175,779 shares; 2025Q4: 207,047 shares; 2026Q1: 238,321 shares; 2026Q2: 263,888 shares 263,888$3.76M<0.01%+25,567Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,901 shares; 2024Q4: 14,788 shares; 2025Q1: 48,687 shares; 2025Q2: 83,741 shares; 2025Q3: 109,511 shares; 2025Q4: 174,270 shares; 2026Q1: 159,210 shares; 2026Q2: 143,571 shares 143,571$3.76M<0.01%-15,639Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,139 shares; 2024Q4: 295,847 shares; 2025Q1: 295,139 shares; 2025Q2: 304,571 shares; 2025Q3: 318,341 shares; 2025Q4: 323,675 shares; 2026Q1: 281,040 shares; 2026Q2: 280,297 shares 280,297$3.76M<0.01%-743Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,210 shares 73,210$3.75M<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,693 shares; 2024Q4: 234,566 shares; 2025Q1: 229,770 shares; 2025Q2: 240,913 shares; 2025Q3: 245,856 shares; 2025Q4: 235,712 shares; 2026Q1: 192,560 shares; 2026Q2: 220,984 shares 220,984$3.75M<0.01%+28,424Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,824 shares; 2024Q4: 40,920 shares; 2025Q1: 49,562 shares; 2025Q2: 62,385 shares; 2025Q3: 199,770 shares; 2025Q4: 121,055 shares; 2026Q1: 71,869 shares; 2026Q2: 80,359 shares 80,359$3.74M<0.01%+8,490Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,088 shares; 2025Q2: 211,576 shares; 2025Q3: 248,912 shares; 2025Q4: 258,356 shares; 2026Q1: 252,865 shares; 2026Q2: 63,548 shares 63,548$3.74M<0.01%-189,317Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,067 shares; 2024Q4: 27,638 shares; 2025Q1: 30,205 shares; 2025Q2: 27,783 shares; 2025Q3: 28,025 shares; 2025Q4: 22,667 shares; 2026Q1: 36,081 shares; 2026Q2: 33,866 shares 33,866$3.73M<0.01%-2,215Timeline
KEMQKRANESHARES 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: 128,012 shares; 2025Q4: 584,373 shares; 2026Q1: 650,227 shares; 2026Q2: 144,168 shares 144,168$3.73M<0.01%-506,059Timeline
GCADGABELLI 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: 66,359 shares 66,359$3.72M<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,358 shares; 2024Q4: 21,143 shares; 2025Q1: 40,602 shares; 2025Q2: 28,767 shares; 2025Q3: 24,062 shares; 2025Q4: 22,641 shares; 2026Q1: 19,696 shares; 2026Q2: 17,785 shares 17,785$3.72M<0.01%-1,911Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,781 shares; 2024Q4: 87,128 shares; 2025Q1: 75,366 shares; 2025Q2: 67,268 shares; 2025Q3: 76,974 shares; 2025Q4: 82,905 shares; 2026Q1: 85,464 shares; 2026Q2: 92,261 shares 92,261$3.71M<0.01%+6,797Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,149 shares; 2024Q4: 23,881 shares; 2025Q1: 31,973 shares; 2025Q2: 33,984 shares; 2025Q3: 46,141 shares; 2025Q4: 43,585 shares; 2026Q1: 34,740 shares; 2026Q2: 33,170 shares 33,170$3.71M<0.01%-1,570Timeline
FFOXFUNDX INVT 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: 122,421 shares 122,421$3.71M<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,606 shares; 2024Q4: 432,769 shares; 2025Q1: 446,550 shares; 2025Q2: 459,963 shares; 2025Q3: 149,190 shares; 2025Q4: 117,448 shares; 2026Q1: 118,841 shares; 2026Q2: 130,787 shares 130,787$3.7M<0.01%+11,946Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,046 shares; 2025Q1: 235,628 shares; 2025Q2: 304,963 shares; 2025Q3: 288,058 shares; 2025Q4: 270,196 shares; 2026Q1: 282,863 shares; 2026Q2: 380,999 shares 380,999$3.7M<0.01%+98,136Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,822 shares; 2024Q4: 41,483 shares; 2025Q1: 41,232 shares; 2025Q2: 50,157 shares; 2025Q3: 55,369 shares; 2025Q4: 68,966 shares; 2026Q1: 76,772 shares; 2026Q2: 58,870 shares 58,870$3.69M<0.01%-17,902Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,694 shares; 2024Q4: 204,977 shares; 2025Q1: 200,910 shares; 2025Q2: 217,543 shares; 2025Q3: 180,264 shares; 2025Q4: 156,904 shares; 2026Q1: 133,926 shares; 2026Q2: 162,061 shares 162,061$3.69M<0.01%+28,135Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,654 shares; 2024Q4: 70,216 shares; 2025Q1: 89,016 shares; 2025Q2: 92,688 shares; 2025Q3: 160,201 shares; 2025Q4: 202,329 shares; 2026Q1: 294,469 shares; 2026Q2: 261,423 shares 261,423$3.68M<0.01%-33,046Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,916 shares; 2024Q4: 47,277 shares; 2025Q1: 45,371 shares; 2025Q2: 50,010 shares; 2025Q3: 69,607 shares; 2025Q4: 68,957 shares; 2026Q1: 67,546 shares; 2026Q2: 77,466 shares 77,466$3.67M<0.01%+9,920Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,248 shares; 2024Q4: 92,945 shares; 2025Q1: 102,586 shares; 2025Q2: 104,312 shares; 2025Q3: 122,922 shares; 2025Q4: 111,835 shares; 2026Q1: 148,334 shares; 2026Q2: 77,173 shares 77,173$3.67M<0.01%-71,161Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 3,875 shares; 2025Q1: 7,767 shares; 2025Q2: 3,719 shares; 2025Q3: 4,308 shares; 2025Q4: 9,860 shares; 2026Q1: 7,874 shares; 2026Q2: 7,328 shares 7,328$3.67M<0.01%-546Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,726 shares; 2024Q4: 38,666 shares; 2025Q1: 38,973 shares; 2025Q2: 51,235 shares; 2025Q3: 58,463 shares; 2025Q4: 57,414 shares; 2026Q1: 117,415 shares; 2026Q2: 133,957 shares 133,957$3.67M<0.01%+16,542Timeline
FLYFIREFLY AEROSPACE 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: 10,732 shares; 2025Q4: 44,440 shares; 2026Q1: 46,763 shares; 2026Q2: 124,695 shares 124,695$3.67M<0.01%+77,932Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,160 shares; 2024Q4: 32,251 shares; 2025Q1: 31,585 shares; 2025Q2: 24,912 shares; 2025Q3: 41,755 shares; 2025Q4: 34,175 shares; 2026Q1: 36,162 shares; 2026Q2: 39,619 shares 39,619$3.66M<0.01%+3,457Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,670 shares; 2024Q4: 20,009 shares; 2025Q1: 58,315 shares; 2025Q2: 129,340 shares; 2025Q3: 117,362 shares; 2025Q4: 129,395 shares; 2026Q1: 336,330 shares; 2026Q2: 372,339 shares 372,339$3.66M<0.01%+36,009Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,950 shares; 2025Q4: 116,759 shares; 2026Q1: 146,980 shares; 2026Q2: 150,556 shares 150,556$3.65M<0.01%+3,576Timeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,024 shares; 2024Q4: 297,050 shares; 2025Q1: 301,190 shares; 2025Q2: 260,365 shares; 2025Q3: 240,265 shares; 2025Q4: 256,731 shares; 2026Q1: 191,131 shares; 2026Q2: 212,357 shares 212,357$3.65M<0.01%+21,226Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,708 shares; 2024Q4: 62,334 shares; 2025Q1: 40,510 shares; 2025Q2: 80,656 shares; 2025Q3: 94,074 shares; 2025Q4: 53,438 shares; 2026Q1: 41,520 shares; 2026Q2: 37,341 shares 37,341$3.65M<0.01%-4,179Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,892 shares; 2024Q4: 34,355 shares; 2025Q1: 147,948 shares; 2025Q2: 166,947 shares; 2025Q3: 158,188 shares; 2025Q4: 162,606 shares; 2026Q1: 199,916 shares; 2026Q2: 216,417 shares 216,417$3.64M<0.01%+16,501Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,684 shares; 2024Q4: 109,387 shares; 2025Q1: 118,583 shares; 2025Q2: 121,887 shares; 2025Q3: 127,059 shares; 2025Q4: 128,640 shares; 2026Q1: 124,929 shares; 2026Q2: 117,929 shares 117,929$3.64M<0.01%-7,000Timeline
RVIROBINHOOD VENTURES FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,997 shares 110,997$3.64M<0.01%newTimeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,180 shares; 2024Q4: 128,991 shares; 2025Q1: 135,290 shares; 2025Q2: 138,759 shares; 2025Q3: 127,207 shares; 2025Q4: 117,511 shares; 2026Q1: 81,500 shares; 2026Q2: 76,854 shares 76,854$3.64M<0.01%-4,646Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,831 shares; 2024Q4: 63,163 shares; 2025Q1: 58,532 shares; 2025Q2: 75,489 shares; 2025Q3: 72,761 shares; 2025Q4: 76,538 shares; 2026Q1: 70,733 shares; 2026Q2: 68,577 shares 68,577$3.64M<0.01%-2,156Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,070 shares; 2024Q4: 12,210 shares; 2025Q1: 15,529 shares; 2025Q2: 20,640 shares; 2025Q3: 24,400 shares; 2025Q4: 23,139 shares; 2026Q1: 22,985 shares; 2026Q2: 41,974 shares 41,974$3.63M<0.01%+18,989Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 4,049 shares; 2025Q1: 7,900 shares; 2025Q2: 17,034 shares; 2025Q3: 12,183 shares; 2025Q4: 12,080 shares; 2026Q1: 11,864 shares; 2026Q2: 12,499 shares 12,499$3.63M<0.01%+635Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,712 shares; 2024Q4: 20,912 shares; 2025Q1: 33,409 shares; 2025Q2: 46,288 shares; 2025Q3: 79,069 shares; 2025Q4: 97,748 shares; 2026Q1: 106,210 shares; 2026Q2: 201,580 shares 201,580$3.63M<0.01%+95,370Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,820 shares; 2024Q4: 12,805 shares; 2025Q1: 15,848 shares; 2025Q2: 34,432 shares; 2025Q3: 42,996 shares; 2025Q4: 103,535 shares; 2026Q1: 191,068 shares; 2026Q2: 206,520 shares 206,520$3.63M<0.01%+15,452Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,911 shares; 2024Q4: 11,088 shares; 2025Q1: 11,387 shares; 2025Q2: 10,658 shares; 2025Q3: 11,725 shares; 2025Q4: 11,325 shares; 2026Q1: 30,316 shares; 2026Q2: 32,542 shares 32,542$3.63M<0.01%+2,226Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,414 shares; 2024Q4: 19,891 shares; 2025Q1: 46,488 shares; 2025Q2: 58,462 shares; 2025Q3: 88,791 shares; 2025Q4: 77,606 shares; 2026Q1: 62,849 shares; 2026Q2: 52,274 shares 52,274$3.61M<0.01%-10,575Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,062 shares; 2025Q2: 48,742 shares; 2025Q3: 12,044 shares; 2025Q4: 12,080 shares; 2026Q1: 18,513 shares; 2026Q2: 19,491 shares 19,491$3.61M<0.01%+978Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,539 shares; 2024Q4: 156,683 shares; 2025Q1: 127,165 shares; 2025Q2: 118,465 shares; 2025Q3: 148,504 shares; 2025Q4: 147,629 shares; 2026Q1: 171,560 shares; 2026Q2: 139,996 shares 139,996$3.61M<0.01%-31,564Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,572 shares; 2024Q4: 239,870 shares; 2025Q1: 262,600 shares; 2025Q2: 241,874 shares; 2025Q3: 242,034 shares; 2025Q4: 109,880 shares; 2026Q1: 103,528 shares; 2026Q2: 98,597 shares 98,597$3.6M<0.01%-4,931Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,874 shares; 2025Q2: 13,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,773 shares; 2026Q2: 100,417 shares 100,417$3.6M<0.01%+54,644Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,238 shares; 2024Q4: 677,443 shares; 2025Q1: 687,166 shares; 2025Q2: 717,871 shares; 2025Q3: 760,520 shares; 2025Q4: 738,164 shares; 2026Q1: 761,993 shares; 2026Q2: 768,825 shares 768,825$3.6M<0.01%+6,832Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772 shares; 2024Q4: 144,368 shares; 2025Q1: 154,064 shares; 2025Q2: 141,419 shares; 2025Q3: 78,579 shares; 2025Q4: 76,566 shares; 2026Q1: 74,566 shares; 2026Q2: 71,988 shares 71,988$3.6M<0.01%-2,578Timeline
SMCOTIDAL 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: 32,176 shares; 2026Q1: 113,696 shares; 2026Q2: 115,901 shares 115,901$3.59M<0.01%+2,205Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 12,800 shares; 2025Q1: 12,850 shares; 2025Q2: 11,916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,874 shares; 2026Q2: 801,272 shares 801,272$3.59M<0.01%+783,398Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,859 shares; 2024Q4: 282,520 shares; 2025Q1: 648,822 shares; 2025Q2: 1,042,114 shares; 2025Q3: 718,061 shares; 2025Q4: 751,012 shares; 2026Q1: 653,919 shares; 2026Q2: 432,208 shares 432,208$3.58M<0.01%-221,711Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,240 shares; 2024Q4: 84,014 shares; 2025Q1: 105,299 shares; 2025Q2: 81,237 shares; 2025Q3: 83,335 shares; 2025Q4: 92,059 shares; 2026Q1: 78,797 shares; 2026Q2: 80,928 shares 80,928$3.57M<0.01%+2,131Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,586 shares; 2024Q4: 21,594 shares; 2025Q1: 23,782 shares; 2025Q2: 19,182 shares; 2025Q3: 22,783 shares; 2025Q4: 26,997 shares; 2026Q1: 29,612 shares; 2026Q2: 30,014 shares 30,014$3.57M<0.01%+402Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,957 shares; 2024Q4: 191,670 shares; 2025Q1: 243,921 shares; 2025Q2: 223,041 shares; 2025Q3: 90,154 shares; 2025Q4: 84,849 shares; 2026Q1: 80,471 shares; 2026Q2: 74,899 shares 74,899$3.57M<0.01%-5,572Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,193 shares; 2024Q4: 100,871 shares; 2025Q1: 83,256 shares; 2025Q2: 56,657 shares; 2025Q3: 70,584 shares; 2025Q4: 69,922 shares; 2026Q1: 70,208 shares; 2026Q2: 102,536 shares 102,536$3.57M<0.01%+32,328Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,306 shares; 2024Q4: 303,483 shares; 2025Q1: 288,184 shares; 2025Q2: 175,565 shares; 2025Q3: 204,419 shares; 2025Q4: 212,074 shares; 2026Q1: 176,095 shares; 2026Q2: 143,329 shares 143,329$3.56M<0.01%-32,766Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,096 shares; 2024Q4: 38,486 shares; 2025Q1: 20,519 shares; 2025Q2: 18,340 shares; 2025Q3: 19,829 shares; 2025Q4: 19,675 shares; 2026Q1: 31,870 shares; 2026Q2: 38,473 shares 38,473$3.56M<0.01%+6,603Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,171 shares; 2024Q4: 80,836 shares; 2025Q1: 67,514 shares; 2025Q2: 130,247 shares; 2025Q3: 138,194 shares; 2025Q4: 143,505 shares; 2026Q1: 143,332 shares; 2026Q2: 150,869 shares 150,869$3.55M<0.01%+7,537Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,619 shares; 2024Q4: 68,859 shares; 2025Q1: 47,663 shares; 2025Q2: 47,069 shares; 2025Q3: 41,459 shares; 2025Q4: 51,716 shares; 2026Q1: 55,565 shares; 2026Q2: 54,043 shares 54,043$3.55M<0.01%-1,522Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,319 shares; 2024Q4: 12,763 shares; 2025Q1: 15,957 shares; 2025Q2: 21,239 shares; 2025Q3: 26,996 shares; 2025Q4: 37,055 shares; 2026Q1: 47,688 shares; 2026Q2: 24,911 shares 24,911$3.54M<0.01%-22,777Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,638 shares; 2024Q4: 18,745 shares; 2025Q1: 23,248 shares; 2025Q2: 29,011 shares; 2025Q3: 30,777 shares; 2025Q4: 58,517 shares; 2026Q1: 75,086 shares; 2026Q2: 86,195 shares 86,195$3.54M<0.01%+11,109Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,258 shares; 2024Q4: 49,764 shares; 2025Q1: 50,009 shares; 2025Q2: 100,530 shares; 2025Q3: 64,764 shares; 2025Q4: 82,920 shares; 2026Q1: 46,278 shares; 2026Q2: 40,019 shares 40,019$3.53M<0.01%-6,259Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,546 shares; 2024Q4: 40,168 shares; 2025Q1: 45,549 shares; 2025Q2: not reported; 2025Q3: 61,673 shares; 2025Q4: 103,469 shares; 2026Q1: 127,050 shares; 2026Q2: 107,813 shares 107,813$3.53M<0.01%-19,237Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,045 shares; 2024Q4: 277,938 shares; 2025Q1: 136,988 shares; 2025Q2: 244,506 shares; 2025Q3: 279,318 shares; 2025Q4: 385,003 shares; 2026Q1: 752,004 shares; 2026Q2: 969,899 shares 969,899$3.53M<0.01%+217,895Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,800 shares; 2024Q4: 126,085 shares; 2025Q1: 140,339 shares; 2025Q2: 150,579 shares; 2025Q3: 175,712 shares; 2025Q4: 174,968 shares; 2026Q1: 163,993 shares; 2026Q2: 164,404 shares 164,404$3.52M<0.01%+411Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,075 shares; 2024Q4: 107,138 shares; 2025Q1: 94,948 shares; 2025Q2: 88,775 shares; 2025Q3: 89,552 shares; 2025Q4: 84,920 shares; 2026Q1: 82,374 shares; 2026Q2: 74,491 shares 74,491$3.52M<0.01%-7,883Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,244 shares; 2024Q4: 154,920 shares; 2025Q1: 155,294 shares; 2025Q2: 130,703 shares; 2025Q3: 134,551 shares; 2025Q4: 98,552 shares; 2026Q1: 95,251 shares; 2026Q2: 103,694 shares 103,694$3.52M<0.01%+8,443Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,268 shares; 2024Q4: 45,602 shares; 2025Q1: 49,428 shares; 2025Q2: 51,006 shares; 2025Q3: 54,601 shares; 2025Q4: 51,007 shares; 2026Q1: 31,933 shares; 2026Q2: 39,634 shares 39,634$3.52M<0.01%+7,701Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,312 shares; 2024Q4: 68,003 shares; 2025Q1: 88,476 shares; 2025Q2: 88,220 shares; 2025Q3: 94,013 shares; 2025Q4: 105,934 shares; 2026Q1: 116,555 shares; 2026Q2: 105,431 shares 105,431$3.52M<0.01%-11,124Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,145 shares; 2024Q4: 99,911 shares; 2025Q1: 87,907 shares; 2025Q2: 102,122 shares; 2025Q3: 116,484 shares; 2025Q4: 124,738 shares; 2026Q1: 179,671 shares; 2026Q2: 129,164 shares 129,164$3.51M<0.01%-50,507Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,997 shares; 2024Q4: 31,911 shares; 2025Q1: 34,386 shares; 2025Q2: 6,759 shares; 2025Q3: 6,626 shares; 2025Q4: 9,520 shares; 2026Q1: 13,724 shares; 2026Q2: 16,447 shares 16,447$3.51M<0.01%+2,723Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 9,141 shares; 2025Q1: 8,396 shares; 2025Q2: 13,402 shares; 2025Q3: 12,626 shares; 2025Q4: 13,810 shares; 2026Q1: 18,786 shares; 2026Q2: 21,307 shares 21,307$3.51M<0.01%+2,521Timeline
WRLDWORLD ACCEP 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: 17,919 shares; 2025Q4: 17,920 shares; 2026Q1: 17,937 shares; 2026Q2: 15,637 shares 15,637$3.5M<0.01%-2,300Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,332 shares; 2024Q4: 449,419 shares; 2025Q1: 444,476 shares; 2025Q2: 436,429 shares; 2025Q3: 520,749 shares; 2025Q4: 533,574 shares; 2026Q1: 665,396 shares; 2026Q2: 723,048 shares 723,048$3.5M<0.01%+57,652Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,339 shares; 2024Q4: 19,702 shares; 2025Q1: 20,068 shares; 2025Q2: 17,949 shares; 2025Q3: 19,281 shares; 2025Q4: 13,620 shares; 2026Q1: 15,958 shares; 2026Q2: 15,415 shares 15,415$3.5M<0.01%-543Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,763 shares; 2024Q4: 44,439 shares; 2025Q1: 61,466 shares; 2025Q2: 68,945 shares; 2025Q3: 42,743 shares; 2025Q4: 41,813 shares; 2026Q1: 37,391 shares; 2026Q2: 35,452 shares 35,452$3.5M<0.01%-1,939Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,993 shares; 2024Q4: 40,115 shares; 2025Q1: 33,457 shares; 2025Q2: 32,152 shares; 2025Q3: 29,008 shares; 2025Q4: 47,104 shares; 2026Q1: 34,736 shares; 2026Q2: 37,172 shares 37,172$3.5M<0.01%+2,436Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,403 shares; 2024Q4: 39,565 shares; 2025Q1: 36,983 shares; 2025Q2: 37,342 shares; 2025Q3: 37,158 shares; 2025Q4: 36,165 shares; 2026Q1: 32,239 shares; 2026Q2: 25,033 shares 25,033$3.49M<0.01%-7,206Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,604 shares; 2024Q4: 21,846 shares; 2025Q1: 18,870 shares; 2025Q2: 18,786 shares; 2025Q3: 19,513 shares; 2025Q4: 19,787 shares; 2026Q1: 88,013 shares; 2026Q2: 78,765 shares 78,765$3.47M<0.01%-9,248Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,988 shares; 2024Q4: 124,704 shares; 2025Q1: 63,389 shares; 2025Q2: 46,797 shares; 2025Q3: 31,908 shares; 2025Q4: 39,390 shares; 2026Q1: 39,667 shares; 2026Q2: 43,053 shares 43,053$3.47M<0.01%+3,386Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,286 shares; 2025Q3: 20,816 shares; 2025Q4: 20,853 shares; 2026Q1: not reported; 2026Q2: 140,898 shares 140,898$3.47M<0.01%newTimeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,103 shares; 2024Q4: 11,372 shares; 2025Q1: 13,346 shares; 2025Q2: 16,305 shares; 2025Q3: 21,308 shares; 2025Q4: 35,938 shares; 2026Q1: 95,972 shares; 2026Q2: 131,069 shares 131,069$3.47M<0.01%+35,097Timeline
SIXFAIM 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: 12,556 shares; 2025Q3: 106,023 shares; 2025Q4: 110,921 shares; 2026Q1: 100,602 shares; 2026Q2: 101,614 shares 101,614$3.46M<0.01%+1,012Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,584 shares; 2024Q4: 33,954 shares; 2025Q1: 38,646 shares; 2025Q2: 39,261 shares; 2025Q3: 71,803 shares; 2025Q4: 45,934 shares; 2026Q1: 43,843 shares; 2026Q2: 43,472 shares 43,472$3.46M<0.01%-371Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,672 shares; 2025Q3: 67,719 shares; 2025Q4: 103,883 shares; 2026Q1: 104,873 shares; 2026Q2: 105,150 shares 105,150$3.45M<0.01%+277Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,372 shares; 2024Q4: 25,876 shares; 2025Q1: 14,238 shares; 2025Q2: 24,427 shares; 2025Q3: 25,651 shares; 2025Q4: 26,798 shares; 2026Q1: 18,860 shares; 2026Q2: 24,169 shares 24,169$3.45M<0.01%+5,309Timeline
SEPWAIM 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: 21,076 shares; 2025Q3: 100,044 shares; 2025Q4: 102,383 shares; 2026Q1: 101,626 shares; 2026Q2: 103,074 shares 103,074$3.44M<0.01%+1,448Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,270 shares; 2024Q4: 95,049 shares; 2025Q1: 46,528 shares; 2025Q2: 36,418 shares; 2025Q3: 13,238 shares; 2025Q4: 15,385 shares; 2026Q1: 128,896 shares; 2026Q2: 89,214 shares 89,214$3.44M<0.01%-39,682Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,027 shares 42,027$3.43M<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,248 shares; 2024Q4: 103,960 shares; 2025Q1: 190,991 shares; 2025Q2: 198,845 shares; 2025Q3: 146,227 shares; 2025Q4: 94,648 shares; 2026Q1: 79,368 shares; 2026Q2: 116,046 shares 116,046$3.43M<0.01%+36,678Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,790 shares; 2024Q4: 309,359 shares; 2025Q1: 333,427 shares; 2025Q2: 345,464 shares; 2025Q3: 458,706 shares; 2025Q4: 423,826 shares; 2026Q1: 419,833 shares; 2026Q2: 564,569 shares 564,569$3.43M<0.01%+144,736Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,701 shares; 2024Q4: 100,515 shares; 2025Q1: 35,727 shares; 2025Q2: 46,266 shares; 2025Q3: 46,457 shares; 2025Q4: 54,584 shares; 2026Q1: 48,832 shares; 2026Q2: 47,761 shares 47,761$3.43M<0.01%-1,071Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 50,202 shares; 2025Q4: 124,238 shares; 2026Q1: 74,155 shares; 2026Q2: 88,535 shares 88,535$3.43M<0.01%+14,380Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,759 shares; 2024Q4: 203,742 shares; 2025Q1: 587,035 shares; 2025Q2: 794,908 shares; 2025Q3: 886,656 shares; 2025Q4: 876,601 shares; 2026Q1: 840,815 shares; 2026Q2: 704,610 shares 704,610$3.42M<0.01%-136,205Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: 18,513 shares; 2025Q1: 19,722 shares; 2025Q2: 25,743 shares; 2025Q3: 43,087 shares; 2025Q4: 34,397 shares; 2026Q1: 34,989 shares; 2026Q2: 37,821 shares 37,821$3.42M<0.01%+2,832Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,335 shares; 2024Q4: 187,217 shares; 2025Q1: 441,931 shares; 2025Q2: 1,055,349 shares; 2025Q3: 1,095,398 shares; 2025Q4: 882,551 shares; 2026Q1: 1,362,151 shares; 2026Q2: 914,099 shares 914,099$3.42M<0.01%-448,052Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,853 shares; 2024Q4: 161,906 shares; 2025Q1: 109,396 shares; 2025Q2: 97,205 shares; 2025Q3: 85,944 shares; 2025Q4: 74,584 shares; 2026Q1: 79,477 shares; 2026Q2: 83,340 shares 83,340$3.41M<0.01%+3,863Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,198 shares; 2024Q4: 29,435 shares; 2025Q1: 70,463 shares; 2025Q2: 86,790 shares; 2025Q3: 105,139 shares; 2025Q4: 111,528 shares; 2026Q1: 134,580 shares; 2026Q2: 101,058 shares 101,058$3.41M<0.01%-33,522Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,720 shares; 2024Q4: 240,082 shares; 2025Q1: 247,403 shares; 2025Q2: 354,420 shares; 2025Q3: 421,042 shares; 2025Q4: 497,728 shares; 2026Q1: 419,885 shares; 2026Q2: 432,726 shares 432,726$3.41M<0.01%+12,841Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,895 shares; 2024Q4: 25,560 shares; 2025Q1: 22,618 shares; 2025Q2: 30,271 shares; 2025Q3: 28,119 shares; 2025Q4: 27,957 shares; 2026Q1: 27,803 shares; 2026Q2: 28,426 shares 28,426$3.41M<0.01%+623Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,029 shares; 2024Q4: 49,879 shares; 2025Q1: 48,947 shares; 2025Q2: 46,960 shares; 2025Q3: 42,470 shares; 2025Q4: 58,354 shares; 2026Q1: 63,331 shares; 2026Q2: 85,942 shares 85,942$3.41M<0.01%+22,611Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,836 shares; 2024Q4: 9,066 shares; 2025Q1: 9,433 shares; 2025Q2: 11,284 shares; 2025Q3: 10,430 shares; 2025Q4: 10,707 shares; 2026Q1: 8,701 shares; 2026Q2: 7,473 shares 7,473$3.4M<0.01%-1,228Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,515 shares; 2024Q4: 37,983 shares; 2025Q1: 53,010 shares; 2025Q2: 56,020 shares; 2025Q3: 55,809 shares; 2025Q4: 56,954 shares; 2026Q1: 45,836 shares; 2026Q2: 44,443 shares 44,443$3.4M<0.01%-1,393Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,179 shares; 2024Q4: 25,067 shares; 2025Q1: 28,824 shares; 2025Q2: 31,572 shares; 2025Q3: 32,306 shares; 2025Q4: 32,981 shares; 2026Q1: 31,103 shares; 2026Q2: 35,015 shares 35,015$3.4M<0.01%+3,912Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,928 shares; 2024Q4: 57,358 shares; 2025Q1: 80,657 shares; 2025Q2: 99,238 shares; 2025Q3: 110,978 shares; 2025Q4: 111,814 shares; 2026Q1: 106,902 shares; 2026Q2: 97,447 shares 97,447$3.4M<0.01%-9,455Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,704 shares; 2024Q4: 96,515 shares; 2025Q1: 123,492 shares; 2025Q2: 151,094 shares; 2025Q3: 166,156 shares; 2025Q4: 148,096 shares; 2026Q1: 142,882 shares; 2026Q2: 127,371 shares 127,371$3.39M<0.01%-15,511Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,309 shares; 2024Q4: 35,001 shares; 2025Q1: 44,747 shares; 2025Q2: 60,260 shares; 2025Q3: 83,980 shares; 2025Q4: 95,359 shares; 2026Q1: 135,082 shares; 2026Q2: 131,627 shares 131,627$3.39M<0.01%-3,455Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 6,066 shares; 2025Q1: 7,901 shares; 2025Q2: 27,497 shares; 2025Q3: 33,176 shares; 2025Q4: 43,034 shares; 2026Q1: 44,554 shares; 2026Q2: 44,381 shares 44,381$3.39M<0.01%-173Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,219 shares; 2024Q4: 54,292 shares; 2025Q1: 58,161 shares; 2025Q2: 62,982 shares; 2025Q3: 53,278 shares; 2025Q4: 48,745 shares; 2026Q1: 52,782 shares; 2026Q2: 46,903 shares 46,903$3.38M<0.01%-5,879Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,383 shares; 2024Q4: 262,780 shares; 2025Q1: 207,391 shares; 2025Q2: 175,827 shares; 2025Q3: 175,016 shares; 2025Q4: 154,084 shares; 2026Q1: 165,697 shares; 2026Q2: 157,286 shares 157,286$3.38M<0.01%-8,411Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,202 shares; 2024Q4: 142,500 shares; 2025Q1: 212,935 shares; 2025Q2: 214,105 shares; 2025Q3: 217,977 shares; 2025Q4: 234,499 shares; 2026Q1: 230,759 shares; 2026Q2: 234,708 shares 234,708$3.38M<0.01%+3,949Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,337 shares; 2024Q4: 27,636 shares; 2025Q1: 28,404 shares; 2025Q2: 39,654 shares; 2025Q3: 56,277 shares; 2025Q4: 51,432 shares; 2026Q1: 45,910 shares; 2026Q2: 62,107 shares 62,107$3.37M<0.01%+16,197Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,406 shares; 2024Q4: 22,698 shares; 2025Q1: 32,556 shares; 2025Q2: 35,313 shares; 2025Q3: 28,207 shares; 2025Q4: 24,193 shares; 2026Q1: 60,221 shares; 2026Q2: 55,348 shares 55,348$3.37M<0.01%-4,873Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,817 shares; 2024Q4: 12,358 shares; 2025Q1: 13,075 shares; 2025Q2: 14,403 shares; 2025Q3: 14,341 shares; 2025Q4: 14,500 shares; 2026Q1: 19,919 shares; 2026Q2: 37,997 shares 37,997$3.37M<0.01%+18,078Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,117 shares; 2024Q4: 24,984 shares; 2025Q1: 27,309 shares; 2025Q2: 28,736 shares; 2025Q3: 33,417 shares; 2025Q4: 63,154 shares; 2026Q1: 64,151 shares; 2026Q2: 63,084 shares 63,084$3.36M<0.01%-1,067Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,168 shares; 2024Q4: 35,300 shares; 2025Q1: 27,780 shares; 2025Q2: 45,719 shares; 2025Q3: 43,480 shares; 2025Q4: 41,617 shares; 2026Q1: 33,649 shares; 2026Q2: 168,886 shares 168,886$3.36M<0.01%+135,237Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,248 shares; 2024Q4: 28,833 shares; 2025Q1: 11,343 shares; 2025Q2: 46,787 shares; 2025Q3: 137,464 shares; 2025Q4: 152,826 shares; 2026Q1: 131,159 shares; 2026Q2: 141,245 shares 141,245$3.36M<0.01%+10,086Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,711 shares; 2024Q4: 156,096 shares; 2025Q1: 175,565 shares; 2025Q2: 164,301 shares; 2025Q3: 187,386 shares; 2025Q4: 211,245 shares; 2026Q1: 216,364 shares; 2026Q2: 233,388 shares 233,388$3.36M<0.01%+17,024Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,062 shares; 2024Q4: 663,945 shares; 2025Q1: 712,095 shares; 2025Q2: 650,157 shares; 2025Q3: 651,425 shares; 2025Q4: 583,166 shares; 2026Q1: 573,727 shares; 2026Q2: 544,464 shares 544,464$3.35M<0.01%-29,263Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,998 shares; 2024Q4: 112,256 shares; 2025Q1: 115,799 shares; 2025Q2: 122,113 shares; 2025Q3: 146,893 shares; 2025Q4: 118,870 shares; 2026Q1: 106,016 shares; 2026Q2: 37,900 shares 37,900$3.35M<0.01%-68,116Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 12,612 shares; 2025Q1: 15,775 shares; 2025Q2: 11,850 shares; 2025Q3: 10,583 shares; 2025Q4: 12,656 shares; 2026Q1: 12,005 shares; 2026Q2: 23,920 shares 23,920$3.34M<0.01%+11,915Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,548 shares; 2024Q4: not reported; 2025Q1: 11,825 shares; 2025Q2: 10,569 shares; 2025Q3: 59,272 shares; 2025Q4: 68,524 shares; 2026Q1: 45,651 shares; 2026Q2: 72,548 shares 72,548$3.34M<0.01%+26,897Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,512 shares; 2024Q4: 161,412 shares; 2025Q1: 173,244 shares; 2025Q2: 182,659 shares; 2025Q3: 174,260 shares; 2025Q4: 171,687 shares; 2026Q1: 172,424 shares; 2026Q2: 180,552 shares 180,552$3.34M<0.01%+8,128Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,206 shares; 2024Q4: 163,130 shares; 2025Q1: 376,329 shares; 2025Q2: 406,845 shares; 2025Q3: 414,885 shares; 2025Q4: 417,759 shares; 2026Q1: 475,359 shares; 2026Q2: 507,546 shares 507,546$3.33M<0.01%+32,187Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,284 shares; 2024Q4: 35,425 shares; 2025Q1: 42,135 shares; 2025Q2: 66,699 shares; 2025Q3: 65,840 shares; 2025Q4: 109,725 shares; 2026Q1: 113,470 shares; 2026Q2: 67,268 shares 67,268$3.33M<0.01%-46,202Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,437 shares; 2024Q4: 9,403 shares; 2025Q1: 10,390 shares; 2025Q2: 10,855 shares; 2025Q3: 11,449 shares; 2025Q4: 11,486 shares; 2026Q1: 12,612 shares; 2026Q2: 13,655 shares 13,655$3.33M<0.01%+1,043Timeline
EFZPROSHARES 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: 144,719 shares 144,719$3.33M<0.01%newTimeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,661 shares; 2024Q4: 124,750 shares; 2025Q1: 127,439 shares; 2025Q2: 131,338 shares; 2025Q3: 139,318 shares; 2025Q4: 147,190 shares; 2026Q1: 151,968 shares; 2026Q2: 157,138 shares 157,138$3.33M<0.01%+5,170Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,719 shares; 2025Q4: 54,423 shares; 2026Q1: 66,720 shares; 2026Q2: 70,059 shares 70,059$3.32M<0.01%+3,339Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,546 shares; 2024Q4: 83,567 shares; 2025Q1: 96,629 shares; 2025Q2: 62,374 shares; 2025Q3: 61,334 shares; 2025Q4: 58,455 shares; 2026Q1: 358,447 shares; 2026Q2: 101,833 shares 101,833$3.32M<0.01%-256,614Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,329 shares; 2024Q4: 76,556 shares; 2025Q1: 86,516 shares; 2025Q2: 75,355 shares; 2025Q3: 70,031 shares; 2025Q4: 68,395 shares; 2026Q1: 69,375 shares; 2026Q2: 71,256 shares 71,256$3.32M<0.01%+1,881Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,515 shares; 2024Q4: 65,519 shares; 2025Q1: 56,557 shares; 2025Q2: 49,210 shares; 2025Q3: 38,071 shares; 2025Q4: 61,551 shares; 2026Q1: 37,436 shares; 2026Q2: 39,396 shares 39,396$3.32M<0.01%+1,960Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,619 shares; 2024Q4: 69,013 shares; 2025Q1: 70,540 shares; 2025Q2: 72,944 shares; 2025Q3: 68,886 shares; 2025Q4: 112,950 shares; 2026Q1: 108,189 shares; 2026Q2: 95,705 shares 95,705$3.32M<0.01%-12,484Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,154 shares; 2024Q4: 599,950 shares; 2025Q1: 541,831 shares; 2025Q2: 618,837 shares; 2025Q3: 348,279 shares; 2025Q4: 250,249 shares; 2026Q1: 121,375 shares; 2026Q2: 108,276 shares 108,276$3.31M<0.01%-13,099Timeline
GMUBGOLDMAN 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: 10,561 shares; 2026Q1: 30,242 shares; 2026Q2: 64,226 shares 64,226$3.3M<0.01%+33,984Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,748 shares; 2024Q4: 40,905 shares; 2025Q1: 43,775 shares; 2025Q2: 46,483 shares; 2025Q3: 51,946 shares; 2025Q4: 55,273 shares; 2026Q1: 67,698 shares; 2026Q2: 73,832 shares 73,832$3.3M<0.01%+6,134Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 4,419 shares; 2025Q1: 4,583 shares; 2025Q2: 4,902 shares; 2025Q3: 7,061 shares; 2025Q4: 10,806 shares; 2026Q1: 9,051 shares; 2026Q2: 8,471 shares 8,471$3.3M<0.01%-580Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,845 shares; 2024Q4: 149,098 shares; 2025Q1: 277,192 shares; 2025Q2: 318,327 shares; 2025Q3: 968,994 shares; 2025Q4: 1,364,593 shares; 2026Q1: 853,894 shares; 2026Q2: 899,077 shares 899,077$3.3M<0.01%+45,183Timeline
YNOTHORIZON 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: 14,320 shares; 2026Q2: 99,397 shares 99,397$3.29M<0.01%+85,077Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,546 shares; 2024Q4: 18,315 shares; 2025Q1: 33,294 shares; 2025Q2: 33,055 shares; 2025Q3: 26,147 shares; 2025Q4: 25,078 shares; 2026Q1: 27,162 shares; 2026Q2: 26,592 shares 26,592$3.29M<0.01%-570Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,889 shares; 2024Q4: 68,757 shares; 2025Q1: 68,432 shares; 2025Q2: 69,534 shares; 2025Q3: 76,248 shares; 2025Q4: 77,694 shares; 2026Q1: 70,933 shares; 2026Q2: 71,787 shares 71,787$3.29M<0.01%+854Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,731 shares; 2024Q4: 239,060 shares; 2025Q1: 23,203 shares; 2025Q2: 20,288 shares; 2025Q3: 20,205 shares; 2025Q4: 21,452 shares; 2026Q1: 26,279 shares; 2026Q2: 32,858 shares 32,858$3.29M<0.01%+6,579Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,651 shares; 2024Q4: 57,571 shares; 2025Q1: 58,676 shares; 2025Q2: 74,560 shares; 2025Q3: 90,908 shares; 2025Q4: 99,050 shares; 2026Q1: 105,400 shares; 2026Q2: 117,085 shares 117,085$3.29M<0.01%+11,685Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,777 shares; 2024Q4: 159,126 shares; 2025Q1: 161,616 shares; 2025Q2: 179,215 shares; 2025Q3: 217,830 shares; 2025Q4: 223,359 shares; 2026Q1: 243,648 shares; 2026Q2: 253,225 shares 253,225$3.28M<0.01%+9,577Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,749 shares; 2024Q4: 83,743 shares; 2025Q1: 86,632 shares; 2025Q2: 111,942 shares; 2025Q3: 97,562 shares; 2025Q4: 72,251 shares; 2026Q1: 74,352 shares; 2026Q2: 71,015 shares 71,015$3.28M<0.01%-3,337Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,009 shares; 2024Q4: 21,537 shares; 2025Q1: 18,912 shares; 2025Q2: 19,265 shares; 2025Q3: 17,032 shares; 2025Q4: 22,717 shares; 2026Q1: 25,745 shares; 2026Q2: 20,126 shares 20,126$3.27M<0.01%-5,619Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,231 shares; 2024Q4: 391,069 shares; 2025Q1: 227,227 shares; 2025Q2: 294,589 shares; 2025Q3: 238,707 shares; 2025Q4: 208,009 shares; 2026Q1: 202,327 shares; 2026Q2: 290,231 shares 290,231$3.26M<0.01%+87,904Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,424 shares; 2024Q4: 147,974 shares; 2025Q1: 188,698 shares; 2025Q2: 178,461 shares; 2025Q3: 170,364 shares; 2025Q4: 179,620 shares; 2026Q1: 307,764 shares; 2026Q2: 336,679 shares 336,679$3.26M<0.01%+28,915Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,403 shares; 2024Q4: 151,880 shares; 2025Q1: 192,051 shares; 2025Q2: 182,748 shares; 2025Q3: 165,033 shares; 2025Q4: 203,743 shares; 2026Q1: 214,297 shares; 2026Q2: 289,311 shares 289,311$3.26M<0.01%+75,014Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,994 shares; 2024Q4: 86,816 shares; 2025Q1: 88,305 shares; 2025Q2: 85,965 shares; 2025Q3: 76,090 shares; 2025Q4: 69,837 shares; 2026Q1: 67,855 shares; 2026Q2: 113,673 shares 113,673$3.25M<0.01%+45,818Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,442 shares; 2024Q4: 9,727 shares; 2025Q1: 9,198 shares; 2025Q2: 23,023 shares; 2025Q3: 55,641 shares; 2025Q4: 57,909 shares; 2026Q1: 57,366 shares; 2026Q2: 68,011 shares 68,011$3.25M<0.01%+10,645Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: not reported; 2025Q1: 12,915 shares; 2025Q2: 15,760 shares; 2025Q3: 34,626 shares; 2025Q4: 33,681 shares; 2026Q1: 22,925 shares; 2026Q2: 19,686 shares 19,686$3.25M<0.01%-3,239Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,215 shares; 2024Q4: 69,873 shares; 2025Q1: 69,904 shares; 2025Q2: 72,005 shares; 2025Q3: 69,924 shares; 2025Q4: 60,592 shares; 2026Q1: 58,082 shares; 2026Q2: 55,221 shares 55,221$3.24M<0.01%-2,861Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,595 shares; 2024Q4: 54,041 shares; 2025Q1: 54,704 shares; 2025Q2: 63,953 shares; 2025Q3: 103,035 shares; 2025Q4: 120,297 shares; 2026Q1: 122,861 shares; 2026Q2: 191,480 shares 191,480$3.24M<0.01%+68,619Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: 6,125 shares; 2025Q1: 6,478 shares; 2025Q2: 11,967 shares; 2025Q3: 11,068 shares; 2025Q4: 10,815 shares; 2026Q1: 12,355 shares; 2026Q2: 49,795 shares 49,795$3.24M<0.01%+37,440Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,122 shares; 2024Q4: 25,503 shares; 2025Q1: 26,198 shares; 2025Q2: 29,996 shares; 2025Q3: 28,871 shares; 2025Q4: 32,059 shares; 2026Q1: 33,886 shares; 2026Q2: 33,261 shares 33,261$3.24M<0.01%-625Timeline
PSDMPGIM 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: 63,581 shares 63,581$3.24M<0.01%newTimeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,021 shares; 2024Q4: 10,021 shares; 2025Q1: 10,507 shares; 2025Q2: 9,202 shares; 2025Q3: 30,561 shares; 2025Q4: 39,187 shares; 2026Q1: 60,633 shares; 2026Q2: 61,664 shares 61,664$3.24M<0.01%+1,031Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,947 shares; 2024Q4: 49,597 shares; 2025Q1: 110,945 shares; 2025Q2: 183,735 shares; 2025Q3: 333,116 shares; 2025Q4: 389,642 shares; 2026Q1: 393,205 shares; 2026Q2: 462,064 shares 462,064$3.23M<0.01%+68,859Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,812 shares; 2024Q4: 30,974 shares; 2025Q1: 30,143 shares; 2025Q2: 26,895 shares; 2025Q3: 29,227 shares; 2025Q4: 26,237 shares; 2026Q1: 21,092 shares; 2026Q2: 20,131 shares 20,131$3.23M<0.01%-961Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,961 shares; 2024Q4: 57,300 shares; 2025Q1: 61,564 shares; 2025Q2: 45,271 shares; 2025Q3: 84,013 shares; 2025Q4: 191,808 shares; 2026Q1: 260,525 shares; 2026Q2: 205,412 shares 205,412$3.23M<0.01%-55,113Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,601 shares; 2024Q4: 223,285 shares; 2025Q1: 224,171 shares; 2025Q2: 227,071 shares; 2025Q3: 195,671 shares; 2025Q4: 199,776 shares; 2026Q1: 169,681 shares; 2026Q2: 169,155 shares 169,155$3.23M<0.01%-526Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,495 shares; 2024Q4: 31,552 shares; 2025Q1: 31,167 shares; 2025Q2: 32,401 shares; 2025Q3: 34,928 shares; 2025Q4: 35,537 shares; 2026Q1: 49,745 shares; 2026Q2: 44,571 shares 44,571$3.23M<0.01%-5,174Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459 shares; 2024Q4: 18,754 shares; 2025Q1: 16,330 shares; 2025Q2: 4,600 shares; 2025Q3: 4,195 shares; 2025Q4: 13,767 shares; 2026Q1: 14,066 shares; 2026Q2: 24,060 shares 24,060$3.23M<0.01%+9,994Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,475 shares; 2024Q4: 27,560 shares; 2025Q1: 34,191 shares; 2025Q2: 46,312 shares; 2025Q3: 46,785 shares; 2025Q4: 54,989 shares; 2026Q1: 69,208 shares; 2026Q2: 70,162 shares 70,162$3.22M<0.01%+954Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,513 shares; 2024Q4: 76,974 shares; 2025Q1: 90,920 shares; 2025Q2: 101,218 shares; 2025Q3: 111,069 shares; 2025Q4: 137,514 shares; 2026Q1: 142,118 shares; 2026Q2: 143,927 shares 143,927$3.22M<0.01%+1,809Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,934 shares; 2024Q4: 107,690 shares; 2025Q1: 108,551 shares; 2025Q2: 103,985 shares; 2025Q3: 99,188 shares; 2025Q4: 79,171 shares; 2026Q1: 54,510 shares; 2026Q2: 52,937 shares 52,937$3.21M<0.01%-1,573Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,040 shares; 2024Q4: 21,752 shares; 2025Q1: 96,171 shares; 2025Q2: 29,834 shares; 2025Q3: 153,161 shares; 2025Q4: not reported; 2026Q1: 46,925 shares; 2026Q2: 241,104 shares 241,104$3.2M<0.01%+194,179Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,420 shares; 2024Q4: 37,455 shares; 2025Q1: 41,535 shares; 2025Q2: 54,071 shares; 2025Q3: 53,409 shares; 2025Q4: 63,459 shares; 2026Q1: 68,145 shares; 2026Q2: 72,869 shares 72,869$3.2M<0.01%+4,724Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,270 shares; 2026Q1: 102,786 shares; 2026Q2: 127,395 shares 127,395$3.2M<0.01%+24,609Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,553 shares; 2024Q4: 46,523 shares; 2025Q1: 63,339 shares; 2025Q2: 68,166 shares; 2025Q3: 62,382 shares; 2025Q4: 54,733 shares; 2026Q1: 53,899 shares; 2026Q2: 54,314 shares 54,314$3.2M<0.01%+415Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,425 shares; 2024Q4: 848,753 shares; 2025Q1: 921,117 shares; 2025Q2: 945,950 shares; 2025Q3: 983,282 shares; 2025Q4: 1,047,952 shares; 2026Q1: 136,929 shares; 2026Q2: 184,699 shares 184,699$3.19M<0.01%+47,770Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,672 shares; 2024Q4: 261,127 shares; 2025Q1: 125,654 shares; 2025Q2: 105,719 shares; 2025Q3: 106,175 shares; 2025Q4: 103,728 shares; 2026Q1: 104,473 shares; 2026Q2: 104,739 shares 104,739$3.19M<0.01%+266Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,712 shares; 2024Q4: 162,677 shares; 2025Q1: 199,682 shares; 2025Q2: 265,444 shares; 2025Q3: 249,796 shares; 2025Q4: 212,563 shares; 2026Q1: 298,501 shares; 2026Q2: 306,263 shares 306,263$3.19M<0.01%+7,762Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,735 shares; 2024Q4: 93,991 shares; 2025Q1: 92,568 shares; 2025Q2: 87,950 shares; 2025Q3: 83,895 shares; 2025Q4: 297,172 shares; 2026Q1: 268,132 shares; 2026Q2: 276,226 shares 276,226$3.18M<0.01%+8,094Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,281 shares; 2024Q4: 78,437 shares; 2025Q1: 84,007 shares; 2025Q2: 89,014 shares; 2025Q3: 97,331 shares; 2025Q4: 120,031 shares; 2026Q1: 257,641 shares; 2026Q2: 278,462 shares 278,462$3.17M<0.01%+20,821Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,551 shares; 2024Q4: 39,922 shares; 2025Q1: 55,463 shares; 2025Q2: 139,978 shares; 2025Q3: 134,173 shares; 2025Q4: 107,316 shares; 2026Q1: 87,813 shares; 2026Q2: 86,626 shares 86,626$3.17M<0.01%-1,187Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,889 shares; 2024Q4: 61,852 shares; 2025Q1: 61,870 shares; 2025Q2: 58,489 shares; 2025Q3: 68,179 shares; 2025Q4: 66,943 shares; 2026Q1: 112,356 shares; 2026Q2: 116,323 shares 116,323$3.17M<0.01%+3,967Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,462 shares; 2024Q4: 19,134 shares; 2025Q1: 24,456 shares; 2025Q2: 31,350 shares; 2025Q3: 38,826 shares; 2025Q4: 65,473 shares; 2026Q1: 73,473 shares; 2026Q2: 67,091 shares 67,091$3.16M<0.01%-6,382Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,974 shares; 2024Q4: 190,591 shares; 2025Q1: 195,620 shares; 2025Q2: 230,382 shares; 2025Q3: 345,870 shares; 2025Q4: 258,346 shares; 2026Q1: 200,174 shares; 2026Q2: 263,410 shares 263,410$3.16M<0.01%+63,236Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,153 shares; 2024Q4: 170,410 shares; 2025Q1: 183,128 shares; 2025Q2: 181,001 shares; 2025Q3: 187,246 shares; 2025Q4: 188,028 shares; 2026Q1: 196,261 shares; 2026Q2: 194,889 shares 194,889$3.16M<0.01%-1,372Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,727 shares; 2024Q4: 43,462 shares; 2025Q1: 47,985 shares; 2025Q2: 62,130 shares; 2025Q3: 64,643 shares; 2025Q4: 81,303 shares; 2026Q1: 78,691 shares; 2026Q2: 91,759 shares 91,759$3.16M<0.01%+13,068Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 2,648 shares; 2025Q1: 15,084 shares; 2025Q2: 24,606 shares; 2025Q3: 31,284 shares; 2025Q4: 32,456 shares; 2026Q1: 65,982 shares; 2026Q2: 82,993 shares 82,993$3.16M<0.01%+17,011Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,213 shares; 2024Q4: 51,060 shares; 2025Q1: 32,566 shares; 2025Q2: 33,044 shares; 2025Q3: 34,452 shares; 2025Q4: 34,850 shares; 2026Q1: 51,552 shares; 2026Q2: 54,159 shares 54,159$3.16M<0.01%+2,607Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,775 shares; 2024Q4: 21,775 shares; 2025Q1: 25,775 shares; 2025Q2: 46,616 shares; 2025Q3: 48,675 shares; 2025Q4: 45,701 shares; 2026Q1: 255,872 shares; 2026Q2: 225,007 shares 225,007$3.16M<0.01%-30,865Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,897 shares; 2025Q3: 39,954 shares; 2025Q4: 70,145 shares; 2026Q1: 78,935 shares; 2026Q2: 71,619 shares 71,619$3.15M<0.01%-7,316Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,939 shares; 2024Q4: 582,567 shares; 2025Q1: 497,608 shares; 2025Q2: 481,395 shares; 2025Q3: 455,254 shares; 2025Q4: 435,236 shares; 2026Q1: 402,053 shares; 2026Q2: 326,115 shares 326,115$3.15M<0.01%-75,938Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,622 shares; 2025Q3: 291,797 shares; 2025Q4: 289,301 shares; 2026Q1: 315,024 shares; 2026Q2: 306,169 shares 306,169$3.15M<0.01%-8,855Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,516 shares; 2024Q4: 153,998 shares; 2025Q1: 148,201 shares; 2025Q2: 153,048 shares; 2025Q3: 177,389 shares; 2025Q4: 173,591 shares; 2026Q1: 245,742 shares; 2026Q2: 231,826 shares 231,826$3.14M<0.01%-13,916Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,391 shares 128,391$3.13M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 9,750 shares; 2025Q1: 10,964 shares; 2025Q2: 17,282 shares; 2025Q3: 37,366 shares; 2025Q4: 39,246 shares; 2026Q1: 46,042 shares; 2026Q2: 49,513 shares 49,513$3.13M<0.01%+3,471Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,919 shares; 2024Q4: 8,793 shares; 2025Q1: 8,001 shares; 2025Q2: 7,430 shares; 2025Q3: 8,008 shares; 2025Q4: 10,941 shares; 2026Q1: 15,042 shares; 2026Q2: 15,711 shares 15,711$3.13M<0.01%+669Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 4,145 shares; 2025Q1: 3,929 shares; 2025Q2: 4,446 shares; 2025Q3: 5,982 shares; 2025Q4: 5,504 shares; 2026Q1: 3,744 shares; 2026Q2: 3,955 shares 3,955$3.13M<0.01%+211Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181 shares; 2024Q4: 10,488 shares; 2025Q1: 10,035 shares; 2025Q2: 22,344 shares; 2025Q3: 13,807 shares; 2025Q4: 12,713 shares; 2026Q1: 12,537 shares; 2026Q2: 11,009 shares 11,009$3.13M<0.01%-1,528Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,440 shares; 2024Q4: 84,734 shares; 2025Q1: 87,661 shares; 2025Q2: 82,734 shares; 2025Q3: 81,837 shares; 2025Q4: 215,644 shares; 2026Q1: 231,259 shares; 2026Q2: 92,062 shares 92,062$3.12M<0.01%-139,197Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,528 shares; 2025Q1: 13,915 shares; 2025Q2: 13,465 shares; 2025Q3: 12,925 shares; 2025Q4: 12,240 shares; 2026Q1: 11,114 shares; 2026Q2: 32,430 shares 32,430$3.12M<0.01%+21,316Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,371 shares; 2024Q4: 26,770 shares; 2025Q1: 25,964 shares; 2025Q2: 73,612 shares; 2025Q3: 72,653 shares; 2025Q4: 73,187 shares; 2026Q1: 64,673 shares; 2026Q2: 68,612 shares 68,612$3.11M<0.01%+3,939Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,396 shares; 2024Q4: 129,603 shares; 2025Q1: 122,352 shares; 2025Q2: 106,547 shares; 2025Q3: 109,867 shares; 2025Q4: 116,450 shares; 2026Q1: 155,444 shares; 2026Q2: 163,837 shares 163,837$3.11M<0.01%+8,393Timeline
INFQINFLEQTION 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: 42,483 shares; 2026Q2: 233,353 shares 233,353$3.11M<0.01%+190,870Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,463 shares; 2024Q4: 8,256 shares; 2025Q1: 42,738 shares; 2025Q2: 46,019 shares; 2025Q3: 45,574 shares; 2025Q4: 68,121 shares; 2026Q1: 76,850 shares; 2026Q2: 75,258 shares 75,258$3.1M<0.01%-1,592Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,445 shares; 2024Q4: 330,954 shares; 2025Q1: 180,376 shares; 2025Q2: 150,949 shares; 2025Q3: 160,840 shares; 2025Q4: 141,039 shares; 2026Q1: 64,406 shares; 2026Q2: 103,528 shares 103,528$3.09M<0.01%+39,122Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,454 shares; 2024Q4: 236,914 shares; 2025Q1: 243,563 shares; 2025Q2: 235,950 shares; 2025Q3: 209,326 shares; 2025Q4: 200,823 shares; 2026Q1: 180,797 shares; 2026Q2: 318,500 shares 318,500$3.09M<0.01%+137,703Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,143 shares; 2024Q4: 55,705 shares; 2025Q1: 18,236 shares; 2025Q2: 81,955 shares; 2025Q3: 107,581 shares; 2025Q4: 37,371 shares; 2026Q1: 87,088 shares; 2026Q2: 85,177 shares 85,177$3.09M<0.01%-1,911Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,140 shares; 2024Q4: 94,833 shares; 2025Q1: 79,702 shares; 2025Q2: 85,013 shares; 2025Q3: 79,945 shares; 2025Q4: 90,667 shares; 2026Q1: 88,609 shares; 2026Q2: 263,293 shares 263,293$3.08M<0.01%+174,684Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,693 shares; 2024Q4: 18,249 shares; 2025Q1: 20,175 shares; 2025Q2: 24,116 shares; 2025Q3: 40,252 shares; 2025Q4: 384,800 shares; 2026Q1: 238,299 shares; 2026Q2: 74,260 shares 74,260$3.08M<0.01%-164,039Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,302 shares; 2024Q4: 73,987 shares; 2025Q1: 80,797 shares; 2025Q2: 76,512 shares; 2025Q3: 85,189 shares; 2025Q4: 97,439 shares; 2026Q1: 114,507 shares; 2026Q2: 128,249 shares 128,249$3.08M<0.01%+13,742Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 71,836 shares; 2025Q3: 140,670 shares; 2025Q4: 175,464 shares; 2026Q1: 182,759 shares; 2026Q2: 135,290 shares 135,290$3.08M<0.01%-47,469Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,885 shares; 2024Q4: 938,230 shares; 2025Q1: 1,041,953 shares; 2025Q2: 976,672 shares; 2025Q3: 806,710 shares; 2025Q4: 509,018 shares; 2026Q1: 418,437 shares; 2026Q2: 628,164 shares 628,164$3.07M<0.01%+209,727Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,754 shares; 2024Q4: 126,729 shares; 2025Q1: 110,903 shares; 2025Q2: 104,846 shares; 2025Q3: 117,850 shares; 2025Q4: 111,067 shares; 2026Q1: 119,574 shares; 2026Q2: 116,583 shares 116,583$3.07M<0.01%-2,991Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,424 shares; 2024Q4: 278,588 shares; 2025Q1: 283,192 shares; 2025Q2: 339,137 shares; 2025Q3: 338,826 shares; 2025Q4: 353,273 shares; 2026Q1: 325,854 shares; 2026Q2: 287,236 shares 287,236$3.07M<0.01%-38,618Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,852 shares; 2024Q4: 124,488 shares; 2025Q1: 164,605 shares; 2025Q2: 192,544 shares; 2025Q3: 136,525 shares; 2025Q4: 122,642 shares; 2026Q1: 85,901 shares; 2026Q2: 97,063 shares 97,063$3.07M<0.01%+11,162Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,264 shares; 2024Q4: 88,867 shares; 2025Q1: 81,170 shares; 2025Q2: 74,643 shares; 2025Q3: 76,250 shares; 2025Q4: 74,993 shares; 2026Q1: 70,942 shares; 2026Q2: 71,488 shares 71,488$3.06M<0.01%+546Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,061 shares; 2025Q3: 31,181 shares; 2025Q4: 42,462 shares; 2026Q1: 69,930 shares; 2026Q2: 109,292 shares 109,292$3.05M<0.01%+39,362Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 14,205 shares; 2025Q1: 27,291 shares; 2025Q2: 20,168 shares; 2025Q3: 23,124 shares; 2025Q4: 17,892 shares; 2026Q1: 17,910 shares; 2026Q2: 26,020 shares 26,020$3.05M<0.01%+8,110Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,676 shares; 2025Q3: 15,502 shares; 2025Q4: 21,352 shares; 2026Q1: 34,783 shares; 2026Q2: 57,396 shares 57,396$3.05M<0.01%+22,613Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,020 shares; 2024Q4: 36,170 shares; 2025Q1: 35,570 shares; 2025Q2: 42,981 shares; 2025Q3: 65,062 shares; 2025Q4: 72,657 shares; 2026Q1: 72,285 shares; 2026Q2: 65,241 shares 65,241$3.04M<0.01%-7,044Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,228 shares; 2024Q4: 75,595 shares; 2025Q1: 88,665 shares; 2025Q2: 73,465 shares; 2025Q3: 20,763 shares; 2025Q4: 21,683 shares; 2026Q1: 18,711 shares; 2026Q2: 94,495 shares 94,495$3.04M<0.01%+75,784Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,377 shares; 2024Q4: 53,448 shares; 2025Q1: 54,100 shares; 2025Q2: 66,661 shares; 2025Q3: 158,146 shares; 2025Q4: 156,992 shares; 2026Q1: 339,176 shares; 2026Q2: 298,785 shares 298,785$3.03M<0.01%-40,391Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,700 shares; 2026Q2: 84,124 shares 84,124$3.03M<0.01%+424Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,190 shares; 2024Q4: 202,034 shares; 2025Q1: 294,124 shares; 2025Q2: 288,325 shares; 2025Q3: 291,521 shares; 2025Q4: 285,143 shares; 2026Q1: 287,248 shares; 2026Q2: 324,657 shares 324,657$3.03M<0.01%+37,409Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,153 shares; 2025Q3: 19,540 shares; 2025Q4: 24,364 shares; 2026Q1: 82,324 shares; 2026Q2: 60,568 shares 60,568$3.02M<0.01%-21,756Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,369 shares; 2024Q4: 287,202 shares; 2025Q1: 258,766 shares; 2025Q2: 249,058 shares; 2025Q3: 278,411 shares; 2025Q4: 270,431 shares; 2026Q1: 263,354 shares; 2026Q2: 236,426 shares 236,426$3.02M<0.01%-26,928Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,261 shares; 2024Q4: 58,526 shares; 2025Q1: 57,828 shares; 2025Q2: 67,462 shares; 2025Q3: 68,821 shares; 2025Q4: 70,059 shares; 2026Q1: 76,520 shares; 2026Q2: 104,461 shares 104,461$3.01M<0.01%+27,941Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,701 shares; 2024Q4: 100,281 shares; 2025Q1: 92,481 shares; 2025Q2: 112,113 shares; 2025Q3: 180,628 shares; 2025Q4: 296,718 shares; 2026Q1: 400,846 shares; 2026Q2: 398,097 shares 398,097$3M<0.01%-2,749Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,586 shares; 2024Q4: 31,251 shares; 2025Q1: 30,237 shares; 2025Q2: 41,891 shares; 2025Q3: 47,090 shares; 2025Q4: 58,118 shares; 2026Q1: 59,876 shares; 2026Q2: 88,253 shares 88,253$3M<0.01%+28,377Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,240 shares; 2024Q4: 21,740 shares; 2025Q1: 21,512 shares; 2025Q2: 22,495 shares; 2025Q3: not reported; 2025Q4: 12,033 shares; 2026Q1: 13,765 shares; 2026Q2: 187,993 shares 187,993$2.99M<0.01%+174,228Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,603 shares; 2024Q4: 88,230 shares; 2025Q1: 186,055 shares; 2025Q2: 206,710 shares; 2025Q3: 221,188 shares; 2025Q4: 251,590 shares; 2026Q1: 284,570 shares; 2026Q2: 279,605 shares 279,605$2.99M<0.01%-4,965Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 3,497 shares; 2025Q1: 3,231 shares; 2025Q2: 7,598 shares; 2025Q3: 14,820 shares; 2025Q4: 18,605 shares; 2026Q1: 19,986 shares; 2026Q2: 21,065 shares 21,065$2.99M<0.01%+1,079Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,035 shares; 2024Q4: 62,951 shares; 2025Q1: 62,735 shares; 2025Q2: 66,750 shares; 2025Q3: 56,325 shares; 2025Q4: 96,034 shares; 2026Q1: 97,342 shares; 2026Q2: 27,708 shares 27,708$2.98M<0.01%-69,634Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,078 shares; 2025Q1: 16,128 shares; 2025Q2: 21,589 shares; 2025Q3: 82,684 shares; 2025Q4: 108,492 shares; 2026Q1: 154,272 shares; 2026Q2: 139,398 shares 139,398$2.97M<0.01%-14,874Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,093 shares; 2024Q4: 73,673 shares; 2025Q1: 133,785 shares; 2025Q2: 147,426 shares; 2025Q3: 150,806 shares; 2025Q4: 153,529 shares; 2026Q1: 169,585 shares; 2026Q2: 94,256 shares 94,256$2.97M<0.01%-75,329Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,130 shares; 2024Q4: 47,056 shares; 2025Q1: 63,823 shares; 2025Q2: 58,249 shares; 2025Q3: 51,199 shares; 2025Q4: 50,198 shares; 2026Q1: 56,201 shares; 2026Q2: 62,199 shares 62,199$2.97M<0.01%+5,998Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,145 shares; 2026Q2: 40,967 shares 40,967$2.96M<0.01%-178Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,492 shares; 2024Q4: 47,174 shares; 2025Q1: 35,824 shares; 2025Q2: 65,803 shares; 2025Q3: 67,641 shares; 2025Q4: 72,741 shares; 2026Q1: 70,509 shares; 2026Q2: 77,183 shares 77,183$2.96M<0.01%+6,674Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,497 shares; 2024Q4: 64,387 shares; 2025Q1: 64,802 shares; 2025Q2: 73,937 shares; 2025Q3: 65,306 shares; 2025Q4: 59,869 shares; 2026Q1: 51,747 shares; 2026Q2: 64,283 shares 64,283$2.96M<0.01%+12,536Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,968 shares; 2024Q4: 44,839 shares; 2025Q1: 68,929 shares; 2025Q2: 74,597 shares; 2025Q3: 105,622 shares; 2025Q4: 100,434 shares; 2026Q1: 98,770 shares; 2026Q2: 57,711 shares 57,711$2.95M<0.01%-41,059Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,062 shares; 2024Q4: 56,942 shares; 2025Q1: 34,242 shares; 2025Q2: 43,967 shares; 2025Q3: 61,749 shares; 2025Q4: 68,135 shares; 2026Q1: 80,156 shares; 2026Q2: 119,218 shares 119,218$2.95M<0.01%+39,062Timeline
FTNJPUTNAM 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: 193,971 shares; 2026Q1: 229,358 shares; 2026Q2: 332,949 shares 332,949$2.94M<0.01%+103,591Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,440 shares; 2024Q4: 600,987 shares; 2025Q1: 573,013 shares; 2025Q2: 543,895 shares; 2025Q3: 496,817 shares; 2025Q4: 346,019 shares; 2026Q1: 152,169 shares; 2026Q2: 101,849 shares 101,849$2.94M<0.01%-50,320Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 2,114 shares; 2025Q1: 2,127 shares; 2025Q2: 2,697 shares; 2025Q3: 2,431 shares; 2025Q4: 3,497 shares; 2026Q1: 4,165 shares; 2026Q2: 4,788 shares 4,788$2.94M<0.01%+623Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,075 shares; 2024Q4: 35,198 shares; 2025Q1: 33,508 shares; 2025Q2: 91,760 shares; 2025Q3: 101,047 shares; 2025Q4: 106,270 shares; 2026Q1: 113,743 shares; 2026Q2: 62,175 shares 62,175$2.94M<0.01%-51,568Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 7,054 shares; 2025Q1: 7,532 shares; 2025Q2: 12,175 shares; 2025Q3: 22,884 shares; 2025Q4: 21,942 shares; 2026Q1: 21,750 shares; 2026Q2: 21,613 shares 21,613$2.94M<0.01%-137Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,422 shares; 2024Q4: 57,606 shares; 2025Q1: 65,685 shares; 2025Q2: 60,272 shares; 2025Q3: 63,918 shares; 2025Q4: 62,808 shares; 2026Q1: 64,213 shares; 2026Q2: 64,814 shares 64,814$2.94M<0.01%+601Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,953 shares; 2025Q2: 98,426 shares; 2025Q3: 121,160 shares; 2025Q4: 123,445 shares; 2026Q1: 115,963 shares; 2026Q2: 71,901 shares 71,901$2.94M<0.01%-44,062Timeline
CMBTCMB.TECH 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: 35,712 shares; 2025Q4: 244,184 shares; 2026Q1: 343,009 shares; 2026Q2: 209,578 shares 209,578$2.93M<0.01%-133,431Timeline
OVLHLISTED 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: 14,112 shares; 2025Q4: 55,565 shares; 2026Q1: 71,627 shares; 2026Q2: 70,077 shares 70,077$2.93M<0.01%-1,550Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,950 shares; 2024Q4: 10,990 shares; 2025Q1: 32,727 shares; 2025Q2: 26,626 shares; 2025Q3: 22,238 shares; 2025Q4: 24,301 shares; 2026Q1: 38,701 shares; 2026Q2: 106,272 shares 106,272$2.93M<0.01%+67,571Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,134 shares; 2024Q4: 596,920 shares; 2025Q1: 545,427 shares; 2025Q2: 550,671 shares; 2025Q3: 599,996 shares; 2025Q4: 534,038 shares; 2026Q1: 565,949 shares; 2026Q2: 539,536 shares 539,536$2.92M<0.01%-26,413Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,417 shares; 2024Q4: 182,753 shares; 2025Q1: 233,801 shares; 2025Q2: 248,296 shares; 2025Q3: 326,272 shares; 2025Q4: 298,280 shares; 2026Q1: 165,172 shares; 2026Q2: 118,280 shares 118,280$2.92M<0.01%-46,892Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,280 shares; 2024Q4: 120,892 shares; 2025Q1: 115,757 shares; 2025Q2: 121,617 shares; 2025Q3: 116,924 shares; 2025Q4: 111,874 shares; 2026Q1: 119,381 shares; 2026Q2: 111,150 shares 111,150$2.91M<0.01%-8,231Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,885 shares; 2024Q4: 46,164 shares; 2025Q1: 12,098 shares; 2025Q2: 11,679 shares; 2025Q3: 11,870 shares; 2025Q4: not reported; 2026Q1: 1,404,359 shares; 2026Q2: 1,377,423 shares 1,377,423$2.91M<0.01%-26,936Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,116 shares; 2024Q4: 39,197 shares; 2025Q1: 19,433 shares; 2025Q2: 17,027 shares; 2025Q3: 32,931 shares; 2025Q4: 32,179 shares; 2026Q1: 26,460 shares; 2026Q2: 26,799 shares 26,799$2.9M<0.01%+339Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,380 shares; 2024Q4: 23,431 shares; 2025Q1: 27,894 shares; 2025Q2: 29,654 shares; 2025Q3: 32,817 shares; 2025Q4: 31,227 shares; 2026Q1: 37,698 shares; 2026Q2: 43,259 shares 43,259$2.9M<0.01%+5,561Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,042 shares; 2024Q4: 227,247 shares; 2025Q1: 231,775 shares; 2025Q2: 241,837 shares; 2025Q3: 225,629 shares; 2025Q4: 213,039 shares; 2026Q1: 208,799 shares; 2026Q2: 212,238 shares 212,238$2.9M<0.01%+3,439Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,621 shares; 2024Q4: 19,562 shares; 2025Q1: 20,718 shares; 2025Q2: 24,805 shares; 2025Q3: 24,278 shares; 2025Q4: 22,941 shares; 2026Q1: 50,465 shares; 2026Q2: 52,716 shares 52,716$2.9M<0.01%+2,251Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,801 shares; 2025Q2: 11,801 shares; 2025Q3: 11,801 shares; 2025Q4: 40,148 shares; 2026Q1: 85,000 shares; 2026Q2: 111,968 shares 111,968$2.9M<0.01%+26,968Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 3,407 shares; 2025Q4: 4,273 shares; 2026Q1: 8,211 shares; 2026Q2: 9,152 shares 9,152$2.89M<0.01%+941Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,035 shares; 2026Q1: not reported; 2026Q2: 74,459 shares 74,459$2.89M<0.01%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,602 shares; 2024Q4: 67,108 shares; 2025Q1: 73,379 shares; 2025Q2: 82,771 shares; 2025Q3: 101,491 shares; 2025Q4: 114,164 shares; 2026Q1: 113,447 shares; 2026Q2: 117,939 shares 117,939$2.89M<0.01%+4,492
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,046 shares; 2024Q4: 544,596 shares; 2025Q1: 524,571 shares; 2025Q2: 468,880 shares; 2025Q3: 371,238 shares; 2025Q4: 327,066 shares; 2026Q1: 136,485 shares; 2026Q2: 193,634 shares 193,634$2.89M<0.01%+57,149Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,839 shares; 2024Q4: 86,211 shares; 2025Q1: 82,839 shares; 2025Q2: 91,681 shares; 2025Q3: 95,104 shares; 2025Q4: 103,343 shares; 2026Q1: 90,335 shares; 2026Q2: 89,857 shares 89,857$2.89M<0.01%-478Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 8,655 shares; 2025Q1: 8,395 shares; 2025Q2: 12,520 shares; 2025Q3: 10,687 shares; 2025Q4: 9,994 shares; 2026Q1: 20,174 shares; 2026Q2: 26,119 shares 26,119$2.88M<0.01%+5,945Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,993 shares; 2024Q4: 20,404 shares; 2025Q1: 23,772 shares; 2025Q2: 26,296 shares; 2025Q3: 24,240 shares; 2025Q4: 21,834 shares; 2026Q1: 17,801 shares; 2026Q2: 12,545 shares 12,545$2.88M<0.01%-5,256Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,796 shares; 2024Q4: 21,812 shares; 2025Q1: 27,999 shares; 2025Q2: 30,403 shares; 2025Q3: 28,937 shares; 2025Q4: 30,323 shares; 2026Q1: 29,679 shares; 2026Q2: 24,079 shares 24,079$2.88M<0.01%-5,600Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,747 shares; 2024Q4: 12,066 shares; 2025Q1: 11,026 shares; 2025Q2: 10,988 shares; 2025Q3: 11,015 shares; 2025Q4: 12,575 shares; 2026Q1: 12,465 shares; 2026Q2: 43,577 shares 43,577$2.88M<0.01%+31,112Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: 18,707 shares; 2025Q1: 21,657 shares; 2025Q2: 22,501 shares; 2025Q3: 24,538 shares; 2025Q4: 32,182 shares; 2026Q1: 35,636 shares; 2026Q2: 34,373 shares 34,373$2.88M<0.01%-1,263Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,275 shares; 2024Q4: 13,304 shares; 2025Q1: 16,882 shares; 2025Q2: 22,963 shares; 2025Q3: 24,565 shares; 2025Q4: 67,057 shares; 2026Q1: 65,460 shares; 2026Q2: 85,071 shares 85,071$2.88M<0.01%+19,611Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,909 shares; 2024Q4: 13,571 shares; 2025Q1: 14,942 shares; 2025Q2: 13,416 shares; 2025Q3: 14,751 shares; 2025Q4: 16,737 shares; 2026Q1: 17,587 shares; 2026Q2: 26,825 shares 26,825$2.88M<0.01%+9,238Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,566 shares; 2024Q4: 43,001 shares; 2025Q1: 63,965 shares; 2025Q2: 62,962 shares; 2025Q3: 60,465 shares; 2025Q4: not reported; 2026Q1: 193,287 shares; 2026Q2: 227,618 shares 227,618$2.88M<0.01%+34,331Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,743 shares; 2024Q4: 112,464 shares; 2025Q1: 131,654 shares; 2025Q2: 119,612 shares; 2025Q3: 103,047 shares; 2025Q4: 116,302 shares; 2026Q1: 127,630 shares; 2026Q2: 139,159 shares 139,159$2.88M<0.01%+11,529Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,423 shares; 2024Q4: 31,637 shares; 2025Q1: 33,861 shares; 2025Q2: 34,823 shares; 2025Q3: 10,355 shares; 2025Q4: 12,683 shares; 2026Q1: 17,255 shares; 2026Q2: 138,502 shares 138,502$2.88M<0.01%+121,247Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,407 shares; 2024Q4: 85,500 shares; 2025Q1: 122,542 shares; 2025Q2: 175,396 shares; 2025Q3: 205,714 shares; 2025Q4: 243,049 shares; 2026Q1: 213,097 shares; 2026Q2: 373,379 shares 373,379$2.88M<0.01%+160,282Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,622 shares; 2025Q1: 97,002 shares; 2025Q2: 85,293 shares; 2025Q3: 87,807 shares; 2025Q4: 94,282 shares; 2026Q1: 99,166 shares; 2026Q2: 96,632 shares 96,632$2.87M<0.01%-2,534Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,303 shares; 2026Q1: 20,559 shares; 2026Q2: 37,512 shares 37,512$2.87M<0.01%+16,953Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,024 shares; 2024Q4: 81,801 shares; 2025Q1: 83,068 shares; 2025Q2: 85,197 shares; 2025Q3: 73,679 shares; 2025Q4: 77,923 shares; 2026Q1: 62,470 shares; 2026Q2: 40,639 shares 40,639$2.87M<0.01%-21,831Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,974 shares; 2024Q4: 14,382 shares; 2025Q1: 17,507 shares; 2025Q2: 54,682 shares; 2025Q3: 78,849 shares; 2025Q4: 75,720 shares; 2026Q1: 76,170 shares; 2026Q2: 73,073 shares 73,073$2.87M<0.01%-3,097Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,252 shares; 2024Q4: 19,391 shares; 2025Q1: 21,766 shares; 2025Q2: 22,324 shares; 2025Q3: 20,074 shares; 2025Q4: 19,431 shares; 2026Q1: 14,624 shares; 2026Q2: 7,610 shares 7,610$2.87M<0.01%-7,014Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,653 shares; 2024Q4: 28,491 shares; 2025Q1: 29,161 shares; 2025Q2: 50,004 shares; 2025Q3: 45,469 shares; 2025Q4: 40,560 shares; 2026Q1: 36,968 shares; 2026Q2: 48,322 shares 48,322$2.86M<0.01%+11,354Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,405 shares; 2024Q4: 190,065 shares; 2025Q1: 186,656 shares; 2025Q2: 188,193 shares; 2025Q3: 195,758 shares; 2025Q4: 193,933 shares; 2026Q1: 187,438 shares; 2026Q2: 185,176 shares 185,176$2.86M<0.01%-2,262Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,678 shares; 2024Q4: 84,990 shares; 2025Q1: 47,550 shares; 2025Q2: 55,475 shares; 2025Q3: 52,227 shares; 2025Q4: 48,751 shares; 2026Q1: 61,137 shares; 2026Q2: 54,631 shares 54,631$2.86M<0.01%-6,506Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,010 shares; 2024Q4: 85,339 shares; 2025Q1: 100,671 shares; 2025Q2: 102,763 shares; 2025Q3: 105,403 shares; 2025Q4: 97,732 shares; 2026Q1: 104,969 shares; 2026Q2: 112,918 shares 112,918$2.86M<0.01%+7,949Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,362 shares; 2025Q1: 5,405 shares; 2025Q2: 21,348 shares; 2025Q3: 12,651 shares; 2025Q4: 14,297 shares; 2026Q1: 42,879 shares; 2026Q2: 56,258 shares 56,258$2.86M<0.01%+13,379Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,379 shares; 2025Q4: 125,969 shares; 2026Q1: 126,222 shares; 2026Q2: 119,333 shares 119,333$2.85M<0.01%-6,889Timeline
NNOVINNOVATOR 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: 86,315 shares; 2026Q1: 85,760 shares; 2026Q2: 90,720 shares 90,720$2.85M<0.01%+4,960Timeline
FBDCFIRST 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: 228,627 shares; 2025Q4: 195,374 shares; 2026Q1: 187,529 shares; 2026Q2: 168,292 shares 168,292$2.85M<0.01%-19,237Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,459 shares; 2024Q4: 14,567 shares; 2025Q1: 14,731 shares; 2025Q2: 15,444 shares; 2025Q3: 15,061 shares; 2025Q4: 8,244 shares; 2026Q1: 8,272 shares; 2026Q2: 21,268 shares 21,268$2.84M<0.01%+12,996Timeline
BUFYFIRST 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: not reported; 2026Q2: 121,254 shares 121,254$2.84M<0.01%newTimeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,494 shares; 2025Q2: 31,440 shares; 2025Q3: 35,798 shares; 2025Q4: 41,059 shares; 2026Q1: 44,789 shares; 2026Q2: 52,959 shares 52,959$2.84M<0.01%+8,170Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,163 shares; 2024Q4: 26,386 shares; 2025Q1: 19,545 shares; 2025Q2: 22,356 shares; 2025Q3: 31,677 shares; 2025Q4: 31,263 shares; 2026Q1: 39,896 shares; 2026Q2: 42,725 shares 42,725$2.84M<0.01%+2,829Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,382 shares; 2024Q4: 106,527 shares; 2025Q1: 97,755 shares; 2025Q2: 88,541 shares; 2025Q3: 109,049 shares; 2025Q4: 84,212 shares; 2026Q1: 76,116 shares; 2026Q2: 77,610 shares 77,610$2.83M<0.01%+1,494Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,299 shares; 2024Q4: 170,516 shares; 2025Q1: 186,309 shares; 2025Q2: 178,356 shares; 2025Q3: 179,644 shares; 2025Q4: 167,459 shares; 2026Q1: 154,752 shares; 2026Q2: 109,462 shares 109,462$2.83M<0.01%-45,290Timeline
TUSBTHRIVENT 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: 6,861 shares; 2025Q4: 15,907 shares; 2026Q1: 45,001 shares; 2026Q2: 56,124 shares 56,124$2.83M<0.01%+11,123Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,301 shares; 2024Q4: 21,513 shares; 2025Q1: 20,890 shares; 2025Q2: 36,112 shares; 2025Q3: 39,092 shares; 2025Q4: 49,828 shares; 2026Q1: 48,949 shares; 2026Q2: 78,534 shares 78,534$2.82M<0.01%+29,585Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 5,841 shares; 2025Q1: 8,337 shares; 2025Q2: 18,354 shares; 2025Q3: 13,928 shares; 2025Q4: 16,601 shares; 2026Q1: 43,162 shares; 2026Q2: 34,366 shares 34,366$2.82M<0.01%-8,796Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,328 shares; 2024Q4: 166,656 shares; 2025Q1: 186,935 shares; 2025Q2: 184,286 shares; 2025Q3: 188,922 shares; 2025Q4: 182,974 shares; 2026Q1: 219,310 shares; 2026Q2: 256,208 shares 256,208$2.82M<0.01%+36,898Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,232 shares; 2024Q4: 26,785 shares; 2025Q1: 30,487 shares; 2025Q2: 40,579 shares; 2025Q3: 38,620 shares; 2025Q4: 60,934 shares; 2026Q1: 66,234 shares; 2026Q2: 73,936 shares 73,936$2.82M<0.01%+7,702Timeline
UMACUNUSUAL MACHS 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: 74,313 shares; 2025Q4: 63,324 shares; 2026Q1: 99,975 shares; 2026Q2: 126,189 shares 126,189$2.81M<0.01%+26,214Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,753 shares; 2024Q4: 89,886 shares; 2025Q1: 88,219 shares; 2025Q2: 86,056 shares; 2025Q3: 85,564 shares; 2025Q4: 87,058 shares; 2026Q1: 98,594 shares; 2026Q2: 83,857 shares 83,857$2.81M<0.01%-14,737Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,461 shares; 2024Q4: 39,545 shares; 2025Q1: 39,718 shares; 2025Q2: 39,200 shares; 2025Q3: 63,037 shares; 2025Q4: 47,764 shares; 2026Q1: 44,847 shares; 2026Q2: 44,335 shares 44,335$2.81M<0.01%-512Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,274 shares; 2025Q4: 20,785 shares; 2026Q1: 24,147 shares; 2026Q2: 40,484 shares 40,484$2.8M<0.01%+16,337Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,720 shares; 2024Q4: 247,303 shares; 2025Q1: 265,089 shares; 2025Q2: 172,483 shares; 2025Q3: 294,663 shares; 2025Q4: 241,967 shares; 2026Q1: 186,354 shares; 2026Q2: 219,421 shares 219,421$2.79M<0.01%+33,067Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,245 shares; 2024Q4: 28,685 shares; 2025Q1: 30,340 shares; 2025Q2: 29,259 shares; 2025Q3: 37,874 shares; 2025Q4: 48,600 shares; 2026Q1: 65,804 shares; 2026Q2: 59,696 shares 59,696$2.79M<0.01%-6,108Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,968 shares; 2025Q3: 32,641 shares; 2025Q4: 43,195 shares; 2026Q1: 49,759 shares; 2026Q2: 39,457 shares 39,457$2.79M<0.01%-10,302Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,756 shares; 2024Q4: 184,717 shares; 2025Q1: 187,321 shares; 2025Q2: 196,956 shares; 2025Q3: 194,658 shares; 2025Q4: 190,715 shares; 2026Q1: 182,713 shares; 2026Q2: 188,142 shares 188,142$2.79M<0.01%+5,429Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 22,706 shares; 2025Q3: 26,093 shares; 2025Q4: 43,247 shares; 2026Q1: 51,047 shares; 2026Q2: 50,999 shares 50,999$2.79M<0.01%-48Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,297 shares; 2025Q4: 26,274 shares; 2026Q1: 26,241 shares; 2026Q2: 84,833 shares 84,833$2.79M<0.01%+58,592Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,415 shares; 2024Q4: 34,016 shares; 2025Q1: 45,766 shares; 2025Q2: 44,769 shares; 2025Q3: 65,764 shares; 2025Q4: 51,441 shares; 2026Q1: 49,943 shares; 2026Q2: 85,897 shares 85,897$2.78M<0.01%+35,954Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,626 shares; 2024Q4: 103,798 shares; 2025Q1: 108,587 shares; 2025Q2: 77,465 shares; 2025Q3: 45,492 shares; 2025Q4: 64,015 shares; 2026Q1: 73,281 shares; 2026Q2: 80,946 shares 80,946$2.78M<0.01%+7,665Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,432 shares; 2025Q1: 13,469 shares; 2025Q2: 25,030 shares; 2025Q3: 22,885 shares; 2025Q4: 47,362 shares; 2026Q1: 45,681 shares; 2026Q2: 65,932 shares 65,932$2.78M<0.01%+20,251Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,181 shares; 2024Q4: 64,773 shares; 2025Q1: 43,359 shares; 2025Q2: 46,948 shares; 2025Q3: 43,701 shares; 2025Q4: 43,481 shares; 2026Q1: 41,935 shares; 2026Q2: 43,039 shares 43,039$2.78M<0.01%+1,104Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,202 shares; 2024Q4: 781,437 shares; 2025Q1: 879,775 shares; 2025Q2: 837,929 shares; 2025Q3: 940,638 shares; 2025Q4: 704,829 shares; 2026Q1: 589,777 shares; 2026Q2: 533,294 shares 533,294$2.77M<0.01%-56,483Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,168 shares; 2024Q4: 243,593 shares; 2025Q1: 244,536 shares; 2025Q2: 400,476 shares; 2025Q3: 440,774 shares; 2025Q4: 435,843 shares; 2026Q1: 481,866 shares; 2026Q2: 251,591 shares 251,591$2.77M<0.01%-230,275Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,784 shares; 2025Q2: 18,727 shares; 2025Q3: 23,639 shares; 2025Q4: 21,846 shares; 2026Q1: 13,983 shares; 2026Q2: 103,308 shares 103,308$2.77M<0.01%+89,325Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,040 shares; 2024Q4: 79,839 shares; 2025Q1: 66,482 shares; 2025Q2: 59,097 shares; 2025Q3: 74,041 shares; 2025Q4: 48,882 shares; 2026Q1: 45,293 shares; 2026Q2: 22,911 shares 22,911$2.76M<0.01%-22,382Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,860 shares; 2024Q4: 68,797 shares; 2025Q1: 122,317 shares; 2025Q2: 148,026 shares; 2025Q3: 163,392 shares; 2025Q4: 172,804 shares; 2026Q1: 134,798 shares; 2026Q2: 134,328 shares 134,328$2.76M<0.01%-470Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,455 shares; 2024Q4: 250,707 shares; 2025Q1: 376,396 shares; 2025Q2: 484,327 shares; 2025Q3: 611,397 shares; 2025Q4: 623,072 shares; 2026Q1: 569,234 shares; 2026Q2: 661,075 shares 661,075$2.75M<0.01%+91,841Timeline
CATFAMERICAN 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: not reported; 2026Q1: 30,679 shares; 2026Q2: 54,697 shares 54,697$2.75M<0.01%+24,018Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,829 shares; 2024Q4: 31,805 shares; 2025Q1: 36,676 shares; 2025Q2: 36,410 shares; 2025Q3: 33,294 shares; 2025Q4: 31,560 shares; 2026Q1: 20,236 shares; 2026Q2: 15,065 shares 15,065$2.75M<0.01%-5,171Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,592 shares; 2024Q4: 124,925 shares; 2025Q1: 141,802 shares; 2025Q2: 147,690 shares; 2025Q3: 170,249 shares; 2025Q4: 175,953 shares; 2026Q1: 268,091 shares; 2026Q2: 233,840 shares 233,840$2.75M<0.01%-34,251Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,415 shares; 2024Q4: 19,680 shares; 2025Q1: 36,095 shares; 2025Q2: 42,245 shares; 2025Q3: 119,404 shares; 2025Q4: 132,035 shares; 2026Q1: 80,649 shares; 2026Q2: 58,091 shares 58,091$2.75M<0.01%-22,558Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,674 shares; 2024Q4: 11,986 shares; 2025Q1: 36,328 shares; 2025Q2: 124,845 shares; 2025Q3: 231,395 shares; 2025Q4: 340,484 shares; 2026Q1: 308,208 shares; 2026Q2: 435,608 shares 435,608$2.74M<0.01%+127,400Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,280 shares; 2024Q4: 44,187 shares; 2025Q1: 64,023 shares; 2025Q2: 71,805 shares; 2025Q3: 83,846 shares; 2025Q4: 80,164 shares; 2026Q1: 75,244 shares; 2026Q2: 70,229 shares 70,229$2.74M<0.01%-5,015Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,720 shares; 2024Q4: 166,748 shares; 2025Q1: 183,044 shares; 2025Q2: 89,855 shares; 2025Q3: 135,683 shares; 2025Q4: 58,462 shares; 2026Q1: 56,684 shares; 2026Q2: 52,728 shares 52,728$2.74M<0.01%-3,956Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,464 shares; 2024Q4: 23,399 shares; 2025Q1: 27,142 shares; 2025Q2: 32,215 shares; 2025Q3: 38,851 shares; 2025Q4: 54,847 shares; 2026Q1: 73,037 shares; 2026Q2: 67,398 shares 67,398$2.74M<0.01%-5,639Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,596 shares; 2026Q1: 82,228 shares; 2026Q2: 114,910 shares 114,910$2.74M<0.01%+32,682Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,763 shares; 2025Q1: 1,870 shares; 2025Q2: 1,985 shares; 2025Q3: 2,306 shares; 2025Q4: 1,965 shares; 2026Q1: 1,395 shares; 2026Q2: 1,318 shares 1,318$2.73M<0.01%-77Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,856 shares; 2024Q4: 19,319 shares; 2025Q1: 12,546 shares; 2025Q2: not reported; 2025Q3: 23,785 shares; 2025Q4: 19,221 shares; 2026Q1: 25,743 shares; 2026Q2: 39,236 shares 39,236$2.73M<0.01%+13,493Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,086 shares; 2024Q4: 117,616 shares; 2025Q1: 107,489 shares; 2025Q2: 134,469 shares; 2025Q3: 110,151 shares; 2025Q4: 101,870 shares; 2026Q1: 99,889 shares; 2026Q2: 127,312 shares 127,312$2.73M<0.01%+27,423Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,680 shares; 2024Q4: 144,230 shares; 2025Q1: 181,685 shares; 2025Q2: 200,290 shares; 2025Q3: 296,685 shares; 2025Q4: 317,030 shares; 2026Q1: 456,361 shares; 2026Q2: 504,191 shares 504,191$2.73M<0.01%+47,830Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,874 shares; 2024Q4: 120,782 shares; 2025Q1: 134,567 shares; 2025Q2: 137,391 shares; 2025Q3: 162,316 shares; 2025Q4: 227,765 shares; 2026Q1: 417,050 shares; 2026Q2: 474,916 shares 474,916$2.73M<0.01%+57,866Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,998 shares; 2024Q4: 26,928 shares; 2025Q1: 29,841 shares; 2025Q2: 29,726 shares; 2025Q3: 31,996 shares; 2025Q4: 26,475 shares; 2026Q1: 23,959 shares; 2026Q2: 23,813 shares 23,813$2.72M<0.01%-146Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 9,159 shares; 2025Q1: not reported; 2025Q2: 15,055 shares; 2025Q3: 20,396 shares; 2025Q4: 91,629 shares; 2026Q1: 83,047 shares; 2026Q2: 68,750 shares 68,750$2.72M<0.01%-14,297Timeline
FCELFUELCELL 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: 63,142 shares; 2025Q4: 58,664 shares; 2026Q1: 66,848 shares; 2026Q2: 75,573 shares 75,573$2.72M<0.01%+8,725Timeline
PLPCPREFORMED LINE PRODS 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: 2,911 shares; 2026Q1: 5,017 shares; 2026Q2: 6,625 shares 6,625$2.72M<0.01%+1,608Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,050 shares; 2024Q4: 112,147 shares; 2025Q1: 156,079 shares; 2025Q2: 170,473 shares; 2025Q3: 191,722 shares; 2025Q4: 229,167 shares; 2026Q1: 209,736 shares; 2026Q2: 220,851 shares 220,851$2.72M<0.01%+11,115Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,579 shares; 2024Q4: 31,066 shares; 2025Q1: 31,944 shares; 2025Q2: 35,128 shares; 2025Q3: 36,671 shares; 2025Q4: 32,761 shares; 2026Q1: 35,737 shares; 2026Q2: 39,008 shares 39,008$2.71M<0.01%+3,271Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,976 shares; 2024Q4: 135,871 shares; 2025Q1: 101,339 shares; 2025Q2: 87,073 shares; 2025Q3: 90,985 shares; 2025Q4: 66,751 shares; 2026Q1: 62,717 shares; 2026Q2: 52,711 shares 52,711$2.7M<0.01%-10,006Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,251 shares; 2024Q4: 64,386 shares; 2025Q1: 74,510 shares; 2025Q2: 106,573 shares; 2025Q3: 85,846 shares; 2025Q4: 83,698 shares; 2026Q1: 108,880 shares; 2026Q2: 82,979 shares 82,979$2.7M<0.01%-25,901Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: 10,568 shares; 2025Q1: 13,311 shares; 2025Q2: 19,865 shares; 2025Q3: 15,319 shares; 2025Q4: 14,078 shares; 2026Q1: 15,258 shares; 2026Q2: 16,070 shares 16,070$2.7M<0.01%+812Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,308 shares; 2024Q4: 99,506 shares; 2025Q1: 127,987 shares; 2025Q2: 160,139 shares; 2025Q3: 252,780 shares; 2025Q4: 218,421 shares; 2026Q1: 215,891 shares; 2026Q2: 238,291 shares 238,291$2.7M<0.01%+22,400Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,105 shares; 2024Q4: 57,238 shares; 2025Q1: 60,843 shares; 2025Q2: 28,389 shares; 2025Q3: 28,147 shares; 2025Q4: 48,244 shares; 2026Q1: 58,197 shares; 2026Q2: 139,472 shares 139,472$2.69M<0.01%+81,275Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,252 shares; 2024Q4: 55,304 shares; 2025Q1: 61,902 shares; 2025Q2: 26,421 shares; 2025Q3: 39,655 shares; 2025Q4: 60,539 shares; 2026Q1: 30,917 shares; 2026Q2: 47,240 shares 47,240$2.69M<0.01%+16,323Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,901 shares; 2024Q4: 31,728 shares; 2025Q1: 31,148 shares; 2025Q2: 32,645 shares; 2025Q3: 34,232 shares; 2025Q4: 32,429 shares; 2026Q1: 32,034 shares; 2026Q2: 31,367 shares 31,367$2.69M<0.01%-667Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,009 shares; 2024Q4: 8,843 shares; 2025Q1: 12,879 shares; 2025Q2: 25,990 shares; 2025Q3: 45,038 shares; 2025Q4: 64,658 shares; 2026Q1: 62,546 shares; 2026Q2: 39,941 shares 39,941$2.69M<0.01%-22,605Timeline
KSTRKRANESHARES 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: 83,175 shares 83,175$2.69M<0.01%newTimeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,906 shares; 2024Q4: 68,005 shares; 2025Q1: 64,970 shares; 2025Q2: 68,600 shares; 2025Q3: 68,808 shares; 2025Q4: 65,274 shares; 2026Q1: 58,742 shares; 2026Q2: 56,261 shares 56,261$2.69M<0.01%-2,481Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,432 shares; 2024Q4: 439,305 shares; 2025Q1: 465,133 shares; 2025Q2: 512,411 shares; 2025Q3: 557,586 shares; 2025Q4: 523,725 shares; 2026Q1: 513,494 shares; 2026Q2: 610,942 shares 610,942$2.69M<0.01%+97,448Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,767 shares; 2024Q4: 66,140 shares; 2025Q1: 166,783 shares; 2025Q2: 135,710 shares; 2025Q3: 134,613 shares; 2025Q4: 127,398 shares; 2026Q1: 106,112 shares; 2026Q2: 115,874 shares 115,874$2.69M<0.01%+9,762Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,229 shares; 2025Q4: 32,736 shares; 2026Q1: 79,972 shares; 2026Q2: 88,490 shares 88,490$2.68M<0.01%+8,518Timeline
AVGVAMERICAN 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: 5,792 shares; 2025Q4: 12,485 shares; 2026Q1: 23,126 shares; 2026Q2: 31,487 shares 31,487$2.68M<0.01%+8,361Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,564 shares; 2025Q2: 35,135 shares; 2025Q3: 37,510 shares; 2025Q4: 37,446 shares; 2026Q1: 53,442 shares; 2026Q2: 50,015 shares 50,015$2.68M<0.01%-3,427Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,762 shares; 2024Q4: 34,632 shares; 2025Q1: 26,742 shares; 2025Q2: 30,050 shares; 2025Q3: 44,779 shares; 2025Q4: 39,171 shares; 2026Q1: 57,476 shares; 2026Q2: 48,016 shares 48,016$2.68M<0.01%-9,460Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,551 shares; 2024Q4: 50,821 shares; 2025Q1: 49,462 shares; 2025Q2: 52,058 shares; 2025Q3: 52,229 shares; 2025Q4: 47,063 shares; 2026Q1: 42,869 shares; 2026Q2: 43,574 shares 43,574$2.67M<0.01%+705Timeline
FPSFORGENT POWER SOLUTIONS 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: 16,411 shares; 2026Q2: 47,786 shares 47,786$2.67M<0.01%+31,375Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,327 shares; 2024Q4: 68,719 shares; 2025Q1: 70,618 shares; 2025Q2: 69,132 shares; 2025Q3: 79,629 shares; 2025Q4: 71,584 shares; 2026Q1: 92,115 shares; 2026Q2: 182,035 shares 182,035$2.67M<0.01%+89,920Timeline
FTPAPUTNAM 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: 51,085 shares; 2026Q1: 97,112 shares; 2026Q2: 304,392 shares 304,392$2.67M<0.01%+207,280Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,356 shares; 2024Q4: 131,427 shares; 2025Q1: 131,387 shares; 2025Q2: 123,631 shares; 2025Q3: 129,652 shares; 2025Q4: 145,027 shares; 2026Q1: 156,513 shares; 2026Q2: 157,596 shares 157,596$2.66M<0.01%+1,083Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,689 shares; 2025Q3: 15,366 shares; 2025Q4: 14,421 shares; 2026Q1: 12,457 shares; 2026Q2: 99,563 shares 99,563$2.66M<0.01%+87,106Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 10,923 shares; 2025Q1: 11,269 shares; 2025Q2: 11,590 shares; 2025Q3: 13,524 shares; 2025Q4: 12,832 shares; 2026Q1: 11,950 shares; 2026Q2: 10,066 shares 10,066$2.66M<0.01%-1,884Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,724 shares; 2024Q4: 31,095 shares; 2025Q1: 54,618 shares; 2025Q2: 52,634 shares; 2025Q3: 49,285 shares; 2025Q4: 48,842 shares; 2026Q1: 45,782 shares; 2026Q2: 49,450 shares 49,450$2.65M<0.01%+3,668Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,247 shares; 2024Q4: 52,181 shares; 2025Q1: 55,354 shares; 2025Q2: 64,261 shares; 2025Q3: 67,201 shares; 2025Q4: 77,070 shares; 2026Q1: 55,756 shares; 2026Q2: 59,085 shares 59,085$2.65M<0.01%+3,329Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,900 shares; 2025Q1: 11,100 shares; 2025Q2: 77,098 shares; 2025Q3: 224,498 shares; 2025Q4: 228,968 shares; 2026Q1: 287,020 shares; 2026Q2: 364,987 shares 364,987$2.65M<0.01%+77,967Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,296 shares; 2024Q4: 12,569 shares; 2025Q1: 6,185 shares; 2025Q2: 7,953 shares; 2025Q3: 8,816 shares; 2025Q4: 10,346 shares; 2026Q1: 18,301 shares; 2026Q2: 21,799 shares 21,799$2.64M<0.01%+3,498Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,474 shares; 2025Q4: 12,528 shares; 2026Q1: 26,407 shares; 2026Q2: 45,927 shares 45,927$2.64M<0.01%+19,520Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: 13,377 shares; 2025Q3: 37,445 shares; 2025Q4: 33,606 shares; 2026Q1: 39,147 shares; 2026Q2: 43,295 shares 43,295$2.64M<0.01%+4,148Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,987 shares; 2024Q4: 26,932 shares; 2025Q1: 28,104 shares; 2025Q2: 29,332 shares; 2025Q3: 50,972 shares; 2025Q4: 43,046 shares; 2026Q1: 44,746 shares; 2026Q2: 46,897 shares 46,897$2.64M<0.01%+2,151Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,420 shares; 2025Q4: 24,348 shares; 2026Q1: 26,277 shares; 2026Q2: 26,414 shares 26,414$2.64M<0.01%+137Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,412 shares; 2024Q4: 191,168 shares; 2025Q1: 195,565 shares; 2025Q2: 188,745 shares; 2025Q3: 186,073 shares; 2025Q4: 197,992 shares; 2026Q1: 196,040 shares; 2026Q2: 171,681 shares 171,681$2.64M<0.01%-24,359Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,636 shares; 2025Q1: 12,628 shares; 2025Q2: 17,394 shares; 2025Q3: 20,527 shares; 2025Q4: 424,201 shares; 2026Q1: 730,518 shares; 2026Q2: 855,472 shares 855,472$2.63M<0.01%+124,954Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,459 shares; 2024Q4: 22,748 shares; 2025Q1: 224,359 shares; 2025Q2: 222,613 shares; 2025Q3: 261,256 shares; 2025Q4: 295,464 shares; 2026Q1: 333,361 shares; 2026Q2: 127,310 shares 127,310$2.63M<0.01%-206,051Timeline
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: 104,340 shares 104,340$2.63M<0.01%newTimeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,616 shares; 2025Q3: 43,535 shares; 2025Q4: 41,824 shares; 2026Q1: 64,506 shares; 2026Q2: 73,287 shares 73,287$2.62M<0.01%+8,781Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,207 shares; 2025Q2: 27,463 shares; 2025Q3: 27,943 shares; 2025Q4: 28,969 shares; 2026Q1: 76,517 shares; 2026Q2: 99,862 shares 99,862$2.62M<0.01%+23,345Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,225 shares; 2024Q4: 17,996 shares; 2025Q1: 20,023 shares; 2025Q2: 27,406 shares; 2025Q3: 28,831 shares; 2025Q4: 28,249 shares; 2026Q1: 27,624 shares; 2026Q2: 28,077 shares 28,077$2.62M<0.01%+453Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,797 shares; 2025Q2: 53,515 shares; 2025Q3: 87,884 shares; 2025Q4: 174,810 shares; 2026Q1: 202,473 shares; 2026Q2: 208,699 shares 208,699$2.62M<0.01%+6,226Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,976 shares; 2024Q4: 59,340 shares; 2025Q1: 84,035 shares; 2025Q2: 88,756 shares; 2025Q3: 108,980 shares; 2025Q4: 123,899 shares; 2026Q1: 136,403 shares; 2026Q2: 141,075 shares 141,075$2.62M<0.01%+4,672Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,103 shares; 2024Q4: 49,978 shares; 2025Q1: 47,869 shares; 2025Q2: 46,127 shares; 2025Q3: 49,015 shares; 2025Q4: 49,360 shares; 2026Q1: 41,614 shares; 2026Q2: 47,621 shares 47,621$2.61M<0.01%+6,007Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,630 shares; 2024Q4: 26,797 shares; 2025Q1: 31,088 shares; 2025Q2: 36,981 shares; 2025Q3: 38,761 shares; 2025Q4: 39,076 shares; 2026Q1: 38,757 shares; 2026Q2: 39,222 shares 39,222$2.61M<0.01%+465Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,274 shares; 2024Q4: 12,732 shares; 2025Q1: 14,977 shares; 2025Q2: 16,804 shares; 2025Q3: 34,291 shares; 2025Q4: 35,461 shares; 2026Q1: 61,008 shares; 2026Q2: 61,005 shares 61,005$2.61M<0.01%-3Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,658 shares; 2024Q4: 24,517 shares; 2025Q1: 23,835 shares; 2025Q2: 59,458 shares; 2025Q3: 81,518 shares; 2025Q4: 94,282 shares; 2026Q1: 105,712 shares; 2026Q2: 134,077 shares 134,077$2.61M<0.01%+28,365Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,833 shares; 2024Q4: 115,772 shares; 2025Q1: 88,503 shares; 2025Q2: 103,776 shares; 2025Q3: 105,563 shares; 2025Q4: 101,683 shares; 2026Q1: 67,886 shares; 2026Q2: 38,241 shares 38,241$2.61M<0.01%-29,645Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,051 shares; 2024Q4: 24,170 shares; 2025Q1: 21,824 shares; 2025Q2: 20,847 shares; 2025Q3: 21,463 shares; 2025Q4: 22,802 shares; 2026Q1: 47,368 shares; 2026Q2: 73,227 shares 73,227$2.61M<0.01%+25,859Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,489 shares; 2024Q4: 6,355 shares; 2025Q1: 10,597 shares; 2025Q2: 6,972 shares; 2025Q3: 6,634 shares; 2025Q4: 16,088 shares; 2026Q1: 17,010 shares; 2026Q2: 39,420 shares 39,420$2.61M<0.01%+22,410Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,669 shares; 2024Q4: 54,667 shares; 2025Q1: 48,016 shares; 2025Q2: 69,320 shares; 2025Q3: 64,719 shares; 2025Q4: 65,552 shares; 2026Q1: 69,854 shares; 2026Q2: 91,607 shares 91,607$2.6M<0.01%+21,753Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,226 shares; 2024Q4: 111,632 shares; 2025Q1: 70,653 shares; 2025Q2: 91,323 shares; 2025Q3: 79,483 shares; 2025Q4: 45,393 shares; 2026Q1: 88,761 shares; 2026Q2: 48,783 shares 48,783$2.6M<0.01%-39,978Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,881 shares; 2024Q4: 11,465 shares; 2025Q1: 11,373 shares; 2025Q2: 13,301 shares; 2025Q3: 17,986 shares; 2025Q4: 20,907 shares; 2026Q1: 20,785 shares; 2026Q2: 92,858 shares 92,858$2.6M<0.01%+72,073Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,862 shares; 2024Q4: 24,320 shares; 2025Q1: 30,004 shares; 2025Q2: 36,286 shares; 2025Q3: 39,055 shares; 2025Q4: 41,656 shares; 2026Q1: 48,492 shares; 2026Q2: 49,833 shares 49,833$2.6M<0.01%+1,341Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,041 shares; 2024Q4: 127,409 shares; 2025Q1: 114,473 shares; 2025Q2: 115,774 shares; 2025Q3: 125,845 shares; 2025Q4: 141,721 shares; 2026Q1: 139,676 shares; 2026Q2: 151,620 shares 151,620$2.59M<0.01%+11,944Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,726 shares; 2024Q4: 561,735 shares; 2025Q1: 531,125 shares; 2025Q2: 547,909 shares; 2025Q3: 551,896 shares; 2025Q4: 515,233 shares; 2026Q1: 480,585 shares; 2026Q2: 415,028 shares 415,028$2.59M<0.01%-65,557Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,476 shares; 2024Q4: 198,247 shares; 2025Q1: 202,114 shares; 2025Q2: 288,879 shares; 2025Q3: 287,583 shares; 2025Q4: 313,639 shares; 2026Q1: 335,532 shares; 2026Q2: 344,710 shares 344,710$2.59M<0.01%+9,178Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,125 shares; 2026Q2: 50,239 shares 50,239$2.58M<0.01%+35,114Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,099 shares; 2024Q4: 107,405 shares; 2025Q1: 104,819 shares; 2025Q2: 111,091 shares; 2025Q3: 113,099 shares; 2025Q4: 119,713 shares; 2026Q1: 122,011 shares; 2026Q2: 115,174 shares 115,174$2.58M<0.01%-6,837Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,182 shares; 2024Q4: 58,854 shares; 2025Q1: 67,840 shares; 2025Q2: 65,588 shares; 2025Q3: 60,553 shares; 2025Q4: 218,412 shares; 2026Q1: 115,395 shares; 2026Q2: 131,279 shares 131,279$2.57M<0.01%+15,884Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,601 shares; 2024Q4: 61,325 shares; 2025Q1: 71,414 shares; 2025Q2: 80,533 shares; 2025Q3: 65,752 shares; 2025Q4: 48,704 shares; 2026Q1: 47,560 shares; 2026Q2: 58,550 shares 58,550$2.57M<0.01%+10,990Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,106 shares; 2024Q4: 1,624,704 shares; 2025Q1: 1,377,264 shares; 2025Q2: 1,451,432 shares; 2025Q3: 1,486,994 shares; 2025Q4: 1,406,640 shares; 2026Q1: 1,247,862 shares; 2026Q2: 1,035,331 shares 1,035,331$2.57M<0.01%-212,531Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,015 shares; 2025Q3: 34,771 shares; 2025Q4: 143,509 shares; 2026Q1: 227,167 shares; 2026Q2: 267,064 shares 267,064$2.56M<0.01%+39,897Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,062 shares; 2024Q4: 32,044 shares; 2025Q1: 33,294 shares; 2025Q2: 42,171 shares; 2025Q3: 50,903 shares; 2025Q4: 50,193 shares; 2026Q1: 50,039 shares; 2026Q2: 51,849 shares 51,849$2.56M<0.01%+1,810Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,703 shares; 2024Q4: 136,449 shares; 2025Q1: 74,335 shares; 2025Q2: 67,662 shares; 2025Q3: 71,057 shares; 2025Q4: 66,237 shares; 2026Q1: 104,135 shares; 2026Q2: 84,273 shares 84,273$2.56M<0.01%-19,862Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,273 shares; 2024Q4: 9,580 shares; 2025Q1: 73,750 shares; 2025Q2: 60,744 shares; 2025Q3: 35,743 shares; 2025Q4: 19,594 shares; 2026Q1: 44,311 shares; 2026Q2: 110,582 shares 110,582$2.56M<0.01%+66,271Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,086 shares; 2024Q4: 192,824 shares; 2025Q1: 157,741 shares; 2025Q2: 192,530 shares; 2025Q3: 189,689 shares; 2025Q4: 172,335 shares; 2026Q1: 92,015 shares; 2026Q2: 202,121 shares 202,121$2.56M<0.01%+110,106Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; 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: 27,135 shares 27,135$2.56M<0.01%newTimeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,434 shares; 2024Q4: 33,822 shares; 2025Q1: 32,969 shares; 2025Q2: 51,056 shares; 2025Q3: 63,973 shares; 2025Q4: 51,348 shares; 2026Q1: 58,460 shares; 2026Q2: 57,405 shares 57,405$2.56M<0.01%-1,055Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,985 shares; 2024Q4: 36,133 shares; 2025Q1: 41,327 shares; 2025Q2: 38,542 shares; 2025Q3: 160,234 shares; 2025Q4: 186,422 shares; 2026Q1: 209,703 shares; 2026Q2: 323,445 shares 323,445$2.56M<0.01%+113,742Timeline
BOTTTHEMES 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: 50,284 shares 50,284$2.55M<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,909 shares; 2024Q4: 402,034 shares; 2025Q1: 400,994 shares; 2025Q2: 379,957 shares; 2025Q3: 347,341 shares; 2025Q4: 336,685 shares; 2026Q1: 197,862 shares; 2026Q2: 196,979 shares 196,979$2.55M<0.01%-883Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,941 shares; 2024Q4: 103,255 shares; 2025Q1: 88,984 shares; 2025Q2: 111,701 shares; 2025Q3: 107,421 shares; 2025Q4: 118,080 shares; 2026Q1: 131,740 shares; 2026Q2: 118,963 shares 118,963$2.55M<0.01%-12,777Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,042 shares; 2024Q4: 16,960 shares; 2025Q1: 13,106 shares; 2025Q2: 17,941 shares; 2025Q3: 19,428 shares; 2025Q4: 19,824 shares; 2026Q1: 13,647 shares; 2026Q2: 14,692 shares 14,692$2.55M<0.01%+1,045Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,389 shares; 2024Q4: 25,648 shares; 2025Q1: 24,140 shares; 2025Q2: 19,555 shares; 2025Q3: 17,854 shares; 2025Q4: 17,227 shares; 2026Q1: 17,393 shares; 2026Q2: 16,658 shares 16,658$2.55M<0.01%-735Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,597 shares; 2025Q1: 11,056 shares; 2025Q2: 25,053 shares; 2025Q3: 14,071 shares; 2025Q4: 14,295 shares; 2026Q1: 20,707 shares; 2026Q2: 23,301 shares 23,301$2.54M<0.01%+2,594Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,960 shares; 2024Q4: 337,200 shares; 2025Q1: 323,362 shares; 2025Q2: 293,492 shares; 2025Q3: 309,223 shares; 2025Q4: 347,232 shares; 2026Q1: 385,978 shares; 2026Q2: 390,696 shares 390,696$2.54M<0.01%+4,718Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,412 shares; 2025Q4: 38,359 shares; 2026Q1: 42,839 shares; 2026Q2: 51,422 shares 51,422$2.54M<0.01%+8,583Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,646 shares; 2025Q2: 18,779 shares; 2025Q3: 35,964 shares; 2025Q4: 33,940 shares; 2026Q1: 46,609 shares; 2026Q2: 31,224 shares 31,224$2.54M<0.01%-15,385Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,393 shares; 2024Q4: 22,842 shares; 2025Q1: 24,248 shares; 2025Q2: 31,737 shares; 2025Q3: 30,080 shares; 2025Q4: 31,750 shares; 2026Q1: 30,510 shares; 2026Q2: 33,251 shares 33,251$2.54M<0.01%+2,741Timeline
MBSFVALUED ADVISERS 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: 24,240 shares; 2026Q1: 94,812 shares; 2026Q2: 98,625 shares 98,625$2.53M<0.01%+3,813Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,221 shares; 2024Q4: 18,835 shares; 2025Q1: 18,404 shares; 2025Q2: 22,411 shares; 2025Q3: 27,585 shares; 2025Q4: 32,298 shares; 2026Q1: 33,786 shares; 2026Q2: 50,080 shares 50,080$2.53M<0.01%+16,294Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,538 shares 53,538$2.52M<0.01%newTimeline
GSGOGOLDMAN 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: 58,264 shares; 2026Q1: 55,463 shares; 2026Q2: 56,057 shares 56,057$2.52M<0.01%+594Timeline
FLCCFEDERATED 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: not reported; 2026Q1: 358,190 shares; 2026Q2: 71,789 shares 71,789$2.52M<0.01%-286,401Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,193 shares; 2024Q4: 47,333 shares; 2025Q1: 44,386 shares; 2025Q2: 70,393 shares; 2025Q3: 68,997 shares; 2025Q4: 42,281 shares; 2026Q1: 161,992 shares; 2026Q2: 96,510 shares 96,510$2.52M<0.01%-65,482Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,426 shares; 2024Q4: 33,440 shares; 2025Q1: 36,598 shares; 2025Q2: 41,680 shares; 2025Q3: 47,041 shares; 2025Q4: 110,348 shares; 2026Q1: 132,380 shares; 2026Q2: 134,330 shares 134,330$2.52M<0.01%+1,950Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,603 shares; 2024Q4: 115,776 shares; 2025Q1: 139,961 shares; 2025Q2: 124,260 shares; 2025Q3: 228,520 shares; 2025Q4: 125,640 shares; 2026Q1: 112,734 shares; 2026Q2: 97,177 shares 97,177$2.51M<0.01%-15,557Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,854 shares; 2024Q4: 124,603 shares; 2025Q1: 143,640 shares; 2025Q2: 145,430 shares; 2025Q3: 144,218 shares; 2025Q4: 183,408 shares; 2026Q1: 218,796 shares; 2026Q2: 251,853 shares 251,853$2.51M<0.01%+33,057Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,042 shares; 2024Q4: 27,332 shares; 2025Q1: 17,013 shares; 2025Q2: 20,488 shares; 2025Q3: 29,202 shares; 2025Q4: 34,739 shares; 2026Q1: 29,342 shares; 2026Q2: 36,546 shares 36,546$2.51M<0.01%+7,204Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,751 shares; 2024Q4: 17,319 shares; 2025Q1: 22,066 shares; 2025Q2: 24,982 shares; 2025Q3: 31,212 shares; 2025Q4: 30,603 shares; 2026Q1: 47,679 shares; 2026Q2: 47,560 shares 47,560$2.5M<0.01%-119Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,217 shares; 2024Q4: 200,009 shares; 2025Q1: 241,135 shares; 2025Q2: 298,419 shares; 2025Q3: 289,346 shares; 2025Q4: 296,281 shares; 2026Q1: 309,563 shares; 2026Q2: 342,818 shares 342,818$2.5M<0.01%+33,255Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,840 shares; 2024Q4: 280,463 shares; 2025Q1: 294,366 shares; 2025Q2: 280,711 shares; 2025Q3: 304,754 shares; 2025Q4: 279,326 shares; 2026Q1: 299,794 shares; 2026Q2: 293,725 shares 293,725$2.5M<0.01%-6,069Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,606 shares; 2024Q4: 763,469 shares; 2025Q1: 579,911 shares; 2025Q2: 583,232 shares; 2025Q3: 600,550 shares; 2025Q4: 592,736 shares; 2026Q1: 507,960 shares; 2026Q2: 540,972 shares 540,972$2.5M<0.01%+33,012Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,767 shares; 2024Q4: 87,304 shares; 2025Q1: 88,665 shares; 2025Q2: 96,684 shares; 2025Q3: 108,729 shares; 2025Q4: 113,727 shares; 2026Q1: 113,995 shares; 2026Q2: 111,909 shares 111,909$2.5M<0.01%-2,086Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,659 shares; 2024Q4: 40,367 shares; 2025Q1: 41,119 shares; 2025Q2: 40,300 shares; 2025Q3: 38,028 shares; 2025Q4: 35,088 shares; 2026Q1: 33,666 shares; 2026Q2: 33,209 shares 33,209$2.5M<0.01%-457Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,230 shares; 2025Q2: 54,490 shares; 2025Q3: 78,970 shares; 2025Q4: 83,297 shares; 2026Q1: 73,364 shares; 2026Q2: 82,832 shares 82,832$2.49M<0.01%+9,468Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,218 shares; 2025Q3: 82,538 shares; 2025Q4: 88,606 shares; 2026Q1: 91,435 shares; 2026Q2: 91,462 shares 91,462$2.49M<0.01%+27Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,735 shares; 2025Q2: 30,793 shares; 2025Q3: 48,255 shares; 2025Q4: 68,337 shares; 2026Q1: 108,720 shares; 2026Q2: 430,538 shares 430,538$2.49M<0.01%+321,818Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,213 shares; 2024Q4: 106,512 shares; 2025Q1: 96,800 shares; 2025Q2: 109,734 shares; 2025Q3: 133,538 shares; 2025Q4: 114,409 shares; 2026Q1: 100,158 shares; 2026Q2: 113,151 shares 113,151$2.49M<0.01%+12,993Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,257 shares; 2024Q4: 19,079 shares; 2025Q1: 23,407 shares; 2025Q2: 29,438 shares; 2025Q3: 39,037 shares; 2025Q4: 54,686 shares; 2026Q1: 57,976 shares; 2026Q2: 59,825 shares 59,825$2.49M<0.01%+1,849Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,771 shares; 2024Q4: 151,011 shares; 2025Q1: 78,629 shares; 2025Q2: 117,845 shares; 2025Q3: 156,087 shares; 2025Q4: 110,691 shares; 2026Q1: 80,934 shares; 2026Q2: 95,476 shares 95,476$2.48M<0.01%+14,542Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,683 shares; 2024Q4: 67,460 shares; 2025Q1: 47,360 shares; 2025Q2: 47,009 shares; 2025Q3: 48,819 shares; 2025Q4: 49,202 shares; 2026Q1: 52,601 shares; 2026Q2: 51,098 shares 51,098$2.48M<0.01%-1,503Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,485 shares; 2024Q4: 30,961 shares; 2025Q1: 27,815 shares; 2025Q2: 25,545 shares; 2025Q3: 26,271 shares; 2025Q4: 27,710 shares; 2026Q1: 31,120 shares; 2026Q2: 30,717 shares 30,717$2.48M<0.01%-403Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,989 shares; 2024Q4: 31,332 shares; 2025Q1: 22,101 shares; 2025Q2: 15,043 shares; 2025Q3: 35,898 shares; 2025Q4: 15,907 shares; 2026Q1: 20,620 shares; 2026Q2: 21,656 shares 21,656$2.48M<0.01%+1,036Timeline
BCPLBNY 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: not reported; 2026Q1: not reported; 2026Q2: 99,142 shares 99,142$2.47M<0.01%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,631 shares; 2024Q4: 103,299 shares; 2025Q1: 115,586 shares; 2025Q2: 105,645 shares; 2025Q3: 107,353 shares; 2025Q4: 255,484 shares; 2026Q1: 223,041 shares; 2026Q2: 108,511 shares 108,511$2.46M<0.01%-114,530Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,292 shares; 2024Q4: 16,580 shares; 2025Q1: 80,530 shares; 2025Q2: 227,958 shares; 2025Q3: 201,101 shares; 2025Q4: 189,651 shares; 2026Q1: 150,870 shares; 2026Q2: 135,545 shares 135,545$2.46M<0.01%-15,325Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,877 shares; 2025Q2: 21,527 shares; 2025Q3: 21,117 shares; 2025Q4: 21,608 shares; 2026Q1: 44,626 shares; 2026Q2: 61,778 shares 61,778$2.46M<0.01%+17,152Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,444 shares; 2024Q4: 280,349 shares; 2025Q1: 289,088 shares; 2025Q2: 284,006 shares; 2025Q3: 285,653 shares; 2025Q4: 291,560 shares; 2026Q1: 278,227 shares; 2026Q2: 259,281 shares 259,281$2.45M<0.01%-18,946Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,992 shares; 2024Q4: 86,269 shares; 2025Q1: 101,002 shares; 2025Q2: 113,008 shares; 2025Q3: 143,351 shares; 2025Q4: 118,572 shares; 2026Q1: 212,945 shares; 2026Q2: 217,250 shares 217,250$2.45M<0.01%+4,305Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,489 shares; 2024Q4: 375,183 shares; 2025Q1: 395,656 shares; 2025Q2: 29,808 shares; 2025Q3: 693,794 shares; 2025Q4: 770,787 shares; 2026Q1: 400,085 shares; 2026Q2: 257,935 shares 257,935$2.45M<0.01%-142,150Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,029 shares; 2024Q4: 184,331 shares; 2025Q1: 244,428 shares; 2025Q2: 237,207 shares; 2025Q3: 256,515 shares; 2025Q4: 199,340 shares; 2026Q1: 260,642 shares; 2026Q2: 425,049 shares 425,049$2.44M<0.01%+164,407Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,715 shares; 2024Q4: 11,474 shares; 2025Q1: 14,727 shares; 2025Q2: 73,672 shares; 2025Q3: 72,813 shares; 2025Q4: 65,743 shares; 2026Q1: 59,410 shares; 2026Q2: 54,913 shares 54,913$2.44M<0.01%-4,497Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,687 shares; 2024Q4: 26,698 shares; 2025Q1: 21,634 shares; 2025Q2: 19,459 shares; 2025Q3: 7,936 shares; 2025Q4: 42,755 shares; 2026Q1: 46,008 shares; 2026Q2: 37,700 shares 37,700$2.44M<0.01%-8,308Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 8,563 shares; 2025Q1: 7,315 shares; 2025Q2: 19,171 shares; 2025Q3: 23,824 shares; 2025Q4: 28,778 shares; 2026Q1: 30,005 shares; 2026Q2: 27,607 shares 27,607$2.43M<0.01%-2,398Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,522 shares; 2024Q4: 88,991 shares; 2025Q1: 83,099 shares; 2025Q2: 77,142 shares; 2025Q3: 73,872 shares; 2025Q4: 92,641 shares; 2026Q1: 156,286 shares; 2026Q2: 139,586 shares 139,586$2.43M<0.01%-16,700Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,168 shares; 2025Q2: 64,361 shares; 2025Q3: 96,161 shares; 2025Q4: 36,799 shares; 2026Q1: 40,650 shares; 2026Q2: 51,308 shares 51,308$2.43M<0.01%+10,658Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,937 shares; 2024Q4: 182,274 shares; 2025Q1: 205,057 shares; 2025Q2: 235,484 shares; 2025Q3: 267,034 shares; 2025Q4: 279,214 shares; 2026Q1: 281,548 shares; 2026Q2: 297,678 shares 297,678$2.43M<0.01%+16,130Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,642 shares; 2024Q4: 91,454 shares; 2025Q1: 38,831 shares; 2025Q2: 29,843 shares; 2025Q3: 45,401 shares; 2025Q4: 45,377 shares; 2026Q1: 45,774 shares; 2026Q2: 51,452 shares 51,452$2.42M<0.01%+5,678Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,695 shares; 2024Q4: 160,196 shares; 2025Q1: 155,058 shares; 2025Q2: 208,583 shares; 2025Q3: 327,778 shares; 2025Q4: 168,133 shares; 2026Q1: 134,787 shares; 2026Q2: 97,854 shares 97,854$2.42M<0.01%-36,933Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,676 shares; 2024Q4: 109,631 shares; 2025Q1: 120,404 shares; 2025Q2: 138,774 shares; 2025Q3: 89,496 shares; 2025Q4: 110,943 shares; 2026Q1: 111,661 shares; 2026Q2: 109,723 shares 109,723$2.42M<0.01%-1,938Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,521 shares; 2024Q4: 407,475 shares; 2025Q1: 840,907 shares; 2025Q2: 820,164 shares; 2025Q3: 1,031,476 shares; 2025Q4: 1,048,765 shares; 2026Q1: 983,464 shares; 2026Q2: 978,962 shares 978,962$2.42M<0.01%-4,502Timeline

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).

The largest 100 of 205. All 205

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput184,400$138M-25,700
QQQINVESCO QQQ TR COMput83,800$61.7M+33,500
AAPLAPPLE INC COMput42,900$12.4M-2,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall16,400$12.2M+7,800
AGLAGILON HEALTH INC COMMON STOCKcall109,900$11.8M+9,900
METAMETA PLATFORMS INC COMput15,800$8.9M+800
CRWDCROWDSTRIKE HLDGS INC COMcall10,200$7.78M+8,500
NVDANVIDIA CORPORATION COMcall38,700$7.74M+21,900
LLYELI LILLY & CO COMcall5,500$6.6M+5,200
AMZNAMAZON COM INC COMcall25,500$6.08M+5,700
IWMISHARES TR SHSput19,800$5.95M-400
AMZNAMAZON COM INC COMput23,400$5.58M+9,700
MSFTMICROSOFT CORP COMput13,300$4.96M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,100$4.92M+100
MTUMISHARES TR SHSput14,100$4.83Mnew
MUMICRON TECHNOLOGY INC COMput3,800$4.39M-700
ASMLASML HLDG NV STOKput2,200$4.38M+100
AMDADVANCED MICRO DEVICES INC COMcall7,200$4.18M+2,400
METAMETA PLATFORMS INC COMcall6,900$3.89M-3,100
GOOGLALPHABET INC COMput10,200$3.65M+1,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput57,800$3.62Mnew
MSFTMICROSOFT CORP COMcall9,600$3.58M+1,800
CCITIGROUP INC COMcall25,000$3.5M+20,500
SMHVANECK ETF TRUST COMput5,300$3.48Mnew
CCITIGROUP INC COMput24,800$3.47M-9,100
AVGOBROADCOM INC COMput8,800$3.32M-200
QQQMINVESCO EXCH TRADED FD TR II COMput10,800$3.27M+5,700
AMDADVANCED MICRO DEVICES INC COMput5,500$3.2M+1,800
BEBLOOM ENERGY CORP COMput10,000$3.03M-5,200
AVGOBROADCOM INC COMcall8,000$3.02M+4,800
MSTRSTRATEGY INC Stockput34,600$3.01M+26,100
SPOTSPOTIFY TECHNOLOGY S A STOKput6,500$2.98M0
QQQINVESCO QQQ TR COMcall4,000$2.95M-1,500
DELLDELL TECHNOLOGIES INC Stockput6,400$2.76M+4,400
UNHUNITEDHEALTH GROUP INC COMput6,600$2.74M+1,300
GOOGALPHABET INC COMput7,500$2.65M-5,600
ALABASTERA LABS INC COMput5,100$2.46M+100
NVDANVIDIA CORPORATION COMput11,700$2.34M+900
EFAISHARES TR MSCI EAFE ETFput22,300$2.32M-3,600
CRWDCROWDSTRIKE HLDGS INC COMput3,000$2.29M-5,200
TSLATESLA INC COMcall5,200$2.19M+1,500
PLTRPALANTIR TECHNOLOGIES INC COMcall17,900$2.09M+7,400
IBMINTERNATIONAL BUSINESS MACHS COMput7,200$2.02M-2,100
STMSTMICROELECTRONICS N V ADRcall26,400$1.98Mnew
NOWSERVICENOW INC COMput18,700$1.86M+4,500
LLYELI LILLY & CO COMput1,500$1.8M0
ARMARM HOLDINGS PLC SPONSORED ADSput5,000$1.77M0
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXput6,600$1.75Mnew
VOOVANGUARD INDEX FDS COMput2,500$1.72M-1,200
AXPAMERICAN EXPRESS CO COMput4,900$1.66M+100
ORCLORACLE CORP COMcall11,300$1.66M+2,900
UBERUBER TECHNOLOGIES INC COMcall22,600$1.63M+6,300
APPAPPLOVIN CORP Stockput3,000$1.55M-10,400
CRSCARPENTER TECHNOLOGY CORP COMput2,500$1.54Mnew
BEBLOOM ENERGY CORP COMcall5,000$1.51M0
CRMSALESFORCE INC COMput8,700$1.36M+100
CVSCVS HEALTH CORP COMput13,100$1.36M+6,800
CRMSALESFORCE INC COMcall8,300$1.3M+2,300
BACBANK OF AMER CORP COMput22,700$1.29M-2,300
JPMJPMORGAN CHASE & CO COMput3,800$1.24M-100
CEGCONSTELLATION ENERGY CORP Stockput5,000$1.24Mnew
XLESELECT SECTOR SPDR TR SHScall23,300$1.24Mnew
AGGISHARES TR SHScall12,500$1.24Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,800$1.23M-45,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,400$1.2M-800
TSLATESLA INC COMput2,700$1.14M-300
XLFSELECT SECTOR SPDR TR SHSput21,000$1.13Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall11,600$1.11M+7,800
CBRSCEREBRAS SYSTEMS INC Stockput5,000$1.1Mnew
PANWPALO ALTO NETWORKS INC COMput3,200$1.09M-900
AAPLAPPLE INC COMcall3,700$1.07M-1,400
ORCLORACLE CORP COMput7,000$1.03M+2,000
LNCLINCOLN NATL CORP IND Stockput28,500$1.01M+7,400
CAVACAVA GROUP INC STOKput12,800$1M+7,800
HOODROBINHOOD MKTS INC COMput10,000$1M0
NETCLOUDFLARE INC Stockput4,000$981K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,000$955K+300
CLSCELESTICA INC Stockput2,500$912Knew
XLKSELECT SECTOR SPDR TR SHSput4,700$895K+1,500
PLPLANET LABS PBC COM CL Aput25,000$828K0
COINCOINBASE GLOBAL INC Stockput5,500$804K+2,500
LMTLOCKHEED MARTIN CORP COMput1,500$764K0
SNOWSNOWFLAKE INC Stockput3,000$764K0
DEDEERE & CO COMput1,200$761Knew
RTXRTX CORPORATION COMput4,000$759K-600
CRWVCOREWEAVE INC COMput7,500$747K0
SHOPSHOPIFY INC CL A SUB VTG SHSput6,500$742K+500
SLVISHARES SILVER TR COMput13,700$733K-2,700
NOWSERVICENOW INC COMcall7,300$725K+4,900
WMTWALMART INC COMput6,300$714K-1,400
RDDTREDDIT INC Stockput4,100$712K+1,100
IBMINTERNATIONAL BUSINESS MACHS COMcall2,500$703Knew
ROKUROKU INC Stockput5,000$691K0
CSCOCISCO SYS INC COMput5,700$670K-1,300
NFLXNETFLIX INC. COMcall9,100$650K-200
INTCINTEL CORP COMput4,500$628Knew
VEEVVEEVA SYS INC Stockcall3,500$621K+1,000
CROXCROCS INC Stockput5,000$603K-1,000
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput9,900$602K-400
PEPPEPSICO INC COMput4,300$582K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
FNGSBANK OF MONTREAL CMNprincipal13,653$991Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal22,000$95.5Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal17,000$83.4Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal74,000$73.4K-7,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal71,000$73K+37,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal77,000$71.2K+45,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal47,000$70Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal54,000$64.3K+31,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal61,000$63.4Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal42,000$53Knew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal42,000$52.8Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal48,000$52.8Knew
BOX INCBOX INC NOTE 1.500% 9/1principal53,000$51.9Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal41,000$49Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,000$48.6K-4,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal54,000$48.4Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal35,000$44.9Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal37,000$44Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,000$43.7Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal33,000$43.5Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal35,000$40.2Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal43,000$39.7Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal41,000$38.2K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal31,000$36.9Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal31,000$35.1Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal30,000$33.6K-3,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal36,000$32.1Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal29,000$30Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,000$28.4K-3,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal33,000$28K+4,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$27.3K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000$24.6Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal25,000$23.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,000$22Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$17.9K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,000$12.6K-4,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal23,000$7.86K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$6410

Sold out in Q2 2026

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,117,049$252Mshares
DDDUPONT DE NEMOURS INC453,169$20.8Mshares
CCLCARNIVAL CORP782,249$20.2Mshares
CTRACOTERRA ENERGY INC414,573$14.6Mshares
GOVZISHARES TR849,288$7.79Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN189,518$6.7Mshares
HOLXHOLOGIC INC69,033$5.22Mshares
COSTCOSTCO WHOLESALE CORPORATION5,100$5.08Mput
COSTCOSTCO WHOLESALE CORPORATION5,000$4.98Mcall
PKSTPEAKSTONE REALTY TRUST209,623$4.38Mshares
TRITHOMSON REUTERS CORP43,414$3.91Mshares
ASNDASCENDIS PHARMA A/S15,179$3.47Mshares
UPSUNITED PARCEL SVCS INC35,100$3.45Mput
DOGPROSHARES TR140,965$3.44Mshares
YALLTIDAL TRUST I74,166$3.1Mshares
SASEABRIDGE GOLD INC98,124$2.78Mshares
KWKENNEDY-WILSON HOLDINGS INC241,340$2.61Mshares
CSXCSX CORP55,000$2.26Mcall
WEATTEUCRIUM COMMODITY TR93,016$2.19Mshares
IGVISHARES TR26,700$2.14Mcall
TGBTASEKO MINES LTD298,936$1.93Mshares
EFZPROSHARES TR143,255$1.8Mshares
VNETVNET GROUP INC180,305$1.51Mshares
MASIMASIMO CORP8,355$1.49Mshares
TBXPROSHARES TR52,678$1.48Mshares
JKSJINKOSOLAR HLDG CO LTD57,893$1.47Mshares
XNXJXNUVEEN NEW JERSEY115,428$1.42Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F110,782$1.32Mshares
RIOTRIOT PLATFORMS INC105,800$1.31Mput
AAMIACADIAN ASSET MANAGEMENT INC23,373$1.27Mshares
BXBLACKSTONE INC10,900$1.25Mput
USBUS BANCORP24,000$1.25Mput
NUVLNUVALENT INC11,572$1.19Mshares
TERNTERNS PHARMACEUTICALS INC20,298$1.07Mshares
VLRSCONTROLADORA VUELA COMP DE A135,802$983Kshares
GRNJTIDAL TRUST III39,166$980Kshares
CSGSCSG SYS INTL INC12,208$976Kshares
VWIDETFIS SER TR I25,797$960Kshares
TFCTRUIST FINL CORP18,000$827Kput
FNGSBANK OF MONTREAL13,669$815Kshares
OPRXOPTIMIZERX CORP129,608$814Kshares
AORTARTIVION INC21,872$801Kshares
NKENIKE INC14,800$782Kcall
BMNRBITMINE IMMERSION TECHS INC39,500$781Kput
ALAIR LEASE CORP11,950$776Kshares
TPHTRI POINTE HOMES INC16,418$767Kshares
CWANCLEARWATER ANALYTICS HLDGS I31,709$750Kshares
CANETEUCRIUM COMMODITY TR70,156$732Kshares
BRFVANECK ETF TRUST39,771$728Kshares
DRDDRDGOLD LIMITED24,620$723Kshares
SEESEALED AIR CORP NEW17,045$717Kshares
UNHUNITEDHEALTH GROUP INC2,600$704Kcall
SZNEPACER FDS TR19,104$681Kshares
SOYBTEUCRIUM COMMODITY TR27,782$678Kshares
AFIFTWO RDS SHARED TR69,283$645Kshares
NAVNNAVAN INC47,100$624Kshares
VUGVANGUARD INDEX FDS1,400$612Kput
MEMMATTHEWS ASIA FDS16,367$608Kshares
NFLXNETFLIX INC.6,300$606Kput
CUKCARNIVAL PLC22,662$584Kshares
LNGCHENIERE ENERGY INC2,000$568Kput
ARENPARADIUMAI INC261,505$567Kshares
PAYXPAYCHEX INC6,100$562Kcall
FFTYINNOVATOR ETFS TRUST16,416$548Kshares
MOVMOVADO GROUP INC22,348$546Kshares
GLWCORNING INC4,000$544Kcall
ETORETORO GROUP LTD17,590$528Kshares
CATCATERPILLAR INC700$496Kcall
EWMISHARES INC17,408$495Kshares
BMYBRISTOL-MYERS SQUIBB CO8,100$491Kput
KNOPKNOT OFFSHORE PARTNERS LP48,294$487Kshares
WIXWIX COM LTD5,350$482Kshares
CIBGRUPO CIBEST SA6,565$478Kshares
EUMPROSHARES TR24,440$469Kshares
CLFCLEVELAND-CLIFFS INC NEW55,000$465Kput
XMCRXMFS CHARTER INCOME TR76,200$462Kshares
CDLXCARDLYTICS INC437,412$459Kshares
XBAPINNOVATOR ETFS TRUST11,733$459Kshares
BLBLACKLINE INC12,076$447Kshares
CVGWCALAVO GROWERS INC17,214$444Kshares
CWENACLEARWAY ENERGY INC11,276$442Kshares
FITBFIFTH THIRD BANCORP9,200$427Kput
LNKBLINKBANCORP INC50,171$418Kshares
CABOCABLE ONE INC4,499$410Kshares
ASTEASTEC INDS INC7,162$386Kshares
ALGSALIGOS THERAPEUTICS INC51,500$383Kshares
SEFPROSHARES TR10,959$373Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN9,207$373Kshares
CHRDCHORD ENERGY CORPORATION2,500$355Kput
GILDGILEAD SCIENCES INC2,400$334Kput
JPMJPMORGAN CHASE & CO1,100$324Kcall
OPHCOPTIMUMBANK HLDGS INC61,597$314Kshares
MRCCMONROE CAP CORP63,283$291Kshares
BLKBLACKROCK INC300$289Kput
PPIHPERMA-PIPE INTL HLDGS INC9,499$283Kshares
IRMDIRADIMED CORP2,919$281Kshares
PFEPFIZER INC10,000$281Kput
CIGICOLLIERS INTL GROUP INC2,622$280Kshares
IGICINTL GNRL INSURANCE HLDNGS L11,391$276Kshares
DTIDRILLING TOOLS INTL CORP62,885$272Kshares

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 0001403438-26-000004 base2026-08-07acceptance 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 0001403438-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001403438-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001403438-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001403438-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001403438-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001403438-24-000004 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001403438-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001403438-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001403438-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001403438-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001403438-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001403438-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001403438-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001403438-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001403438-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001403438-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001403438-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001403438-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001403438-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001403438-20-000008 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001403438-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001403438-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001403438-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001403438-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001403438-19-000006 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001403438-19-000004 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001403438-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001403438-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001403438-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001403438-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001403438-16-000021 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000017 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001403438-16-000016 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000013 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001403438-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001403438-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001403438-14-000011 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001403438-14-000007 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR/A 0001403438-14-000009 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001403438-14-000005 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001403438-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001403438-13-000010 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001403438-13-000007 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set