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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
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,167 shares; 2024Q4: 13,580 shares; 2025Q1: 11,342 shares; 2025Q2: 18,481 shares; 2025Q3: 16,273 shares; 2025Q4: 14,176 shares; 2026Q1: 16,683 shares; 2026Q2: 14,192 shares 14,192$1.51M<0.01%-2,491Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,794 shares; 2024Q4: 13,262 shares; 2025Q1: 13,850 shares; 2025Q2: 14,019 shares; 2025Q3: 14,632 shares; 2025Q4: 33,092 shares; 2026Q1: 31,950 shares; 2026Q2: 34,502 shares 34,502$1.51M<0.01%+2,552Timeline
SIXPAIM 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: 15,183 shares; 2025Q3: 44,029 shares; 2025Q4: 44,565 shares; 2026Q1: 44,489 shares; 2026Q2: 44,545 shares 44,545$1.5M<0.01%+56Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,649 shares; 2024Q4: 17,751 shares; 2025Q1: 27,901 shares; 2025Q2: 35,281 shares; 2025Q3: 35,415 shares; 2025Q4: 32,870 shares; 2026Q1: 31,450 shares; 2026Q2: 35,672 shares 35,672$1.5M<0.01%+4,222Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 13,429 shares; 2025Q1: 11,163 shares; 2025Q2: 18,130 shares; 2025Q3: 18,941 shares; 2025Q4: 19,700 shares; 2026Q1: 21,358 shares; 2026Q2: 23,133 shares 23,133$1.5M<0.01%+1,775Timeline
PGYPAGAYA TECHNOLOGIES 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: 35,474 shares; 2025Q4: 26,665 shares; 2026Q1: 47,490 shares; 2026Q2: 81,928 shares 81,928$1.5M<0.01%+34,438Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,274 shares; 2024Q4: 8,128 shares; 2025Q1: 10,219 shares; 2025Q2: 9,353 shares; 2025Q3: 9,321 shares; 2025Q4: 8,152 shares; 2026Q1: 40,250 shares; 2026Q2: 39,989 shares 39,989$1.49M<0.01%-261Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,941 shares; 2024Q4: 165,572 shares; 2025Q1: 283,289 shares; 2025Q2: 309,814 shares; 2025Q3: 273,703 shares; 2025Q4: 167,759 shares; 2026Q1: 128,718 shares; 2026Q2: 138,067 shares 138,067$1.49M<0.01%+9,349Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,381 shares; 2026Q2: 183,093 shares 183,093$1.49M<0.01%+156,712Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 910,342 shares; 2025Q1: 1,069,192 shares; 2025Q2: 1,128,500 shares; 2025Q3: 85,651 shares; 2025Q4: 132,385 shares; 2026Q1: 211,619 shares; 2026Q2: 172,028 shares 172,028$1.48M<0.01%-39,591Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,066 shares; 2024Q4: 54,592 shares; 2025Q1: 62,743 shares; 2025Q2: 64,744 shares; 2025Q3: 59,789 shares; 2025Q4: 58,114 shares; 2026Q1: 45,105 shares; 2026Q2: 21,380 shares 21,380$1.48M<0.01%-23,725Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,146 shares; 2024Q4: 37,131 shares; 2025Q1: 14,658 shares; 2025Q2: 14,349 shares; 2025Q3: 15,747 shares; 2025Q4: 15,197 shares; 2026Q1: 15,392 shares; 2026Q2: 4,180 shares 4,180$1.48M<0.01%-11,212Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,278 shares; 2024Q4: 48,774 shares; 2025Q1: 67,913 shares; 2025Q2: 111,839 shares; 2025Q3: 180,502 shares; 2025Q4: 229,493 shares; 2026Q1: 199,657 shares; 2026Q2: 97,428 shares 97,428$1.48M<0.01%-102,229Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,847 shares; 2024Q4: 204,499 shares; 2025Q1: 146,014 shares; 2025Q2: 82,801 shares; 2025Q3: 85,643 shares; 2025Q4: 85,422 shares; 2026Q1: 30,224 shares; 2026Q2: 32,427 shares 32,427$1.48M<0.01%+2,203Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,797 shares 63,797$1.48M<0.01%newTimeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,347 shares; 2024Q4: 41,634 shares; 2025Q1: 41,907 shares; 2025Q2: 39,774 shares; 2025Q3: 44,512 shares; 2025Q4: 35,144 shares; 2026Q1: 27,200 shares; 2026Q2: 26,600 shares 26,600$1.48M<0.01%-600Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,388 shares; 2024Q4: 74,226 shares; 2025Q1: 93,623 shares; 2025Q2: 101,729 shares; 2025Q3: 119,543 shares; 2025Q4: 121,381 shares; 2026Q1: 124,562 shares; 2026Q2: 141,886 shares 141,886$1.48M<0.01%+17,324Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,240 shares; 2024Q4: 14,885 shares; 2025Q1: 15,441 shares; 2025Q2: 14,781 shares; 2025Q3: 14,384 shares; 2025Q4: 13,090 shares; 2026Q1: 14,065 shares; 2026Q2: 22,292 shares 22,292$1.48M<0.01%+8,227Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,008 shares; 2024Q4: 27,880 shares; 2025Q1: 27,119 shares; 2025Q2: 27,544 shares; 2025Q3: 28,639 shares; 2025Q4: 27,834 shares; 2026Q1: 27,681 shares; 2026Q2: 26,361 shares 26,361$1.48M<0.01%-1,320Timeline
DGXXDIGI PWR X 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: 142,489 shares; 2025Q4: 140,121 shares; 2026Q1: 158,359 shares; 2026Q2: 270,197 shares 270,197$1.47M<0.01%+111,838Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,642 shares; 2024Q4: 35,793 shares; 2025Q1: 35,272 shares; 2025Q2: 35,314 shares; 2025Q3: 31,743 shares; 2025Q4: 29,130 shares; 2026Q1: 30,480 shares; 2026Q2: 33,618 shares 33,618$1.47M<0.01%+3,138Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,722 shares; 2024Q4: 5,571 shares; 2025Q1: 23,454 shares; 2025Q2: 51,842 shares; 2025Q3: 32,819 shares; 2025Q4: 44,243 shares; 2026Q1: 26,655 shares; 2026Q2: 19,785 shares 19,785$1.47M<0.01%-6,870Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,134 shares; 2025Q1: 4,205 shares; 2025Q2: 4,545 shares; 2025Q3: 4,845 shares; 2025Q4: 5,359 shares; 2026Q1: 5,407 shares; 2026Q2: 8,917 shares 8,917$1.47M<0.01%+3,510Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,806 shares; 2024Q4: 9,939 shares; 2025Q1: 11,489 shares; 2025Q2: 18,169 shares; 2025Q3: 19,971 shares; 2025Q4: 18,399 shares; 2026Q1: 16,130 shares; 2026Q2: 13,107 shares 13,107$1.47M<0.01%-3,023Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,340 shares; 2024Q4: 36,640 shares; 2025Q1: 40,153 shares; 2025Q2: 40,307 shares; 2025Q3: 35,075 shares; 2025Q4: 19,216 shares; 2026Q1: 17,486 shares; 2026Q2: 14,747 shares 14,747$1.46M<0.01%-2,739Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,624 shares; 2025Q3: 10,641 shares; 2025Q4: 31,800 shares; 2026Q1: 38,691 shares; 2026Q2: 65,214 shares 65,214$1.46M<0.01%+26,523Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,916 shares; 2024Q4: 87,320 shares; 2025Q1: 115,485 shares; 2025Q2: 123,806 shares; 2025Q3: 118,707 shares; 2025Q4: 188,605 shares; 2026Q1: 227,108 shares; 2026Q2: 223,550 shares 223,550$1.46M<0.01%-3,558Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,138 shares; 2024Q4: 64,769 shares; 2025Q1: 78,146 shares; 2025Q2: 89,126 shares; 2025Q3: 94,292 shares; 2025Q4: 78,128 shares; 2026Q1: 72,885 shares; 2026Q2: 80,449 shares 80,449$1.46M<0.01%+7,564Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,724 shares; 2025Q2: 83,326 shares; 2025Q3: 106,026 shares; 2025Q4: 104,076 shares; 2026Q1: 252,709 shares; 2026Q2: 176,163 shares 176,163$1.46M<0.01%-76,546Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,688 shares; 2025Q4: 15,356 shares; 2026Q1: 13,786 shares; 2026Q2: 13,883 shares 13,883$1.45M<0.01%+97Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,183 shares; 2024Q4: 24,282 shares; 2025Q1: 27,161 shares; 2025Q2: 25,746 shares; 2025Q3: 29,011 shares; 2025Q4: 32,702 shares; 2026Q1: 37,831 shares; 2026Q2: 40,309 shares 40,309$1.45M<0.01%+2,478Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,234 shares; 2025Q2: 27,603 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,902 shares 24,902$1.45M<0.01%newTimeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,084 shares; 2024Q4: 41,716 shares; 2025Q1: 41,234 shares; 2025Q2: 39,677 shares; 2025Q3: 55,540 shares; 2025Q4: 52,654 shares; 2026Q1: 48,939 shares; 2026Q2: 41,141 shares 41,141$1.45M<0.01%-7,798Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,231 shares 15,231$1.45M<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,118 shares; 2024Q4: 16,594 shares; 2025Q1: 17,101 shares; 2025Q2: 19,644 shares; 2025Q3: 19,045 shares; 2025Q4: 19,520 shares; 2026Q1: 18,278 shares; 2026Q2: 19,372 shares 19,372$1.45M<0.01%+1,094Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,355 shares; 2024Q4: 21,570 shares; 2025Q1: 66,444 shares; 2025Q2: 86,280 shares; 2025Q3: 56,817 shares; 2025Q4: 58,171 shares; 2026Q1: 65,972 shares; 2026Q2: 31,830 shares 31,830$1.45M<0.01%-34,142Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 6,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,701 shares; 2026Q2: 23,073 shares 23,073$1.45M<0.01%+15,372Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,590 shares; 2024Q4: 27,743 shares; 2025Q1: 33,358 shares; 2025Q2: 38,694 shares; 2025Q3: 39,049 shares; 2025Q4: 66,009 shares; 2026Q1: 89,133 shares; 2026Q2: 101,658 shares 101,658$1.45M<0.01%+12,525Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,501 shares; 2024Q4: 46,331 shares; 2025Q1: 90,283 shares; 2025Q2: 178,827 shares; 2025Q3: 142,803 shares; 2025Q4: 164,283 shares; 2026Q1: 156,177 shares; 2026Q2: 153,931 shares 153,931$1.45M<0.01%-2,246Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,779 shares; 2024Q4: 41,087 shares; 2025Q1: 42,749 shares; 2025Q2: 165,593 shares; 2025Q3: 145,145 shares; 2025Q4: 119,888 shares; 2026Q1: 114,362 shares; 2026Q2: 135,878 shares 135,878$1.44M<0.01%+21,516Timeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,407 shares; 2025Q1: 56,749 shares; 2025Q2: 56,749 shares; 2025Q3: 51,946 shares; 2025Q4: 51,139 shares; 2026Q1: 50,859 shares; 2026Q2: 51,898 shares 51,898$1.44M<0.01%+1,039Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,499 shares; 2025Q4: 37,818 shares; 2026Q1: 37,498 shares; 2026Q2: 36,333 shares 36,333$1.44M<0.01%-1,165Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,420 shares; 2024Q4: 144,335 shares; 2025Q1: 169,397 shares; 2025Q2: 215,525 shares; 2025Q3: 243,976 shares; 2025Q4: 219,722 shares; 2026Q1: 216,193 shares; 2026Q2: 151,254 shares 151,254$1.43M<0.01%-64,939Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 7,754 shares; 2025Q1: 9,143 shares; 2025Q2: 7,142 shares; 2025Q3: 6,859 shares; 2025Q4: 6,626 shares; 2026Q1: 11,348 shares; 2026Q2: 9,693 shares 9,693$1.43M<0.01%-1,655Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,394 shares; 2024Q4: 159,404 shares; 2025Q1: 164,053 shares; 2025Q2: 320,940 shares; 2025Q3: 74,294 shares; 2025Q4: 87,775 shares; 2026Q1: 85,020 shares; 2026Q2: 93,021 shares 93,021$1.43M<0.01%+8,001Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 11,139 shares; 2025Q1: 11,014 shares; 2025Q2: 15,128 shares; 2025Q3: 68,297 shares; 2025Q4: 69,282 shares; 2026Q1: 61,318 shares; 2026Q2: 64,210 shares 64,210$1.43M<0.01%+2,892Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,985 shares; 2024Q4: 60,655 shares; 2025Q1: 99,552 shares; 2025Q2: 98,180 shares; 2025Q3: 141,754 shares; 2025Q4: 148,923 shares; 2026Q1: 132,468 shares; 2026Q2: 131,165 shares 131,165$1.43M<0.01%-1,303Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,584 shares 56,584$1.43M<0.01%newTimeline
GXPTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,701 shares; 2026Q2: 43,476 shares 43,476$1.42M<0.01%+5,775Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,322 shares; 2024Q4: 210,559 shares; 2025Q1: 195,054 shares; 2025Q2: 188,963 shares; 2025Q3: 181,523 shares; 2025Q4: 166,149 shares; 2026Q1: 134,502 shares; 2026Q2: 133,066 shares 133,066$1.42M<0.01%-1,436Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,118 shares; 2024Q4: 13,988 shares; 2025Q1: 14,861 shares; 2025Q2: 19,778 shares; 2025Q3: 11,201 shares; 2025Q4: 12,196 shares; 2026Q1: 12,372 shares; 2026Q2: 16,666 shares 16,666$1.42M<0.01%+4,294Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,995 shares; 2024Q4: 36,367 shares; 2025Q1: 49,449 shares; 2025Q2: 68,659 shares; 2025Q3: 104,437 shares; 2025Q4: 140,685 shares; 2026Q1: 134,518 shares; 2026Q2: 134,772 shares 134,772$1.42M<0.01%+254Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,782 shares; 2024Q4: 17,086 shares; 2025Q1: 23,494 shares; 2025Q2: 27,021 shares; 2025Q3: 36,781 shares; 2025Q4: 38,216 shares; 2026Q1: 43,593 shares; 2026Q2: 42,599 shares 42,599$1.42M<0.01%-994Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,390 shares; 2024Q4: 19,293 shares; 2025Q1: 18,212 shares; 2025Q2: 18,958 shares; 2025Q3: 17,459 shares; 2025Q4: 17,075 shares; 2026Q1: 20,843 shares; 2026Q2: 21,828 shares 21,828$1.41M<0.01%+985Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,965 shares; 2024Q4: 95,260 shares; 2025Q1: 94,935 shares; 2025Q2: 96,292 shares; 2025Q3: 93,220 shares; 2025Q4: 97,105 shares; 2026Q1: 98,077 shares; 2026Q2: 99,052 shares 99,052$1.41M<0.01%+975Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,632 shares; 2024Q4: 37,514 shares; 2025Q1: 116,995 shares; 2025Q2: 161,985 shares; 2025Q3: 128,150 shares; 2025Q4: 50,280 shares; 2026Q1: 82,229 shares; 2026Q2: 108,910 shares 108,910$1.41M<0.01%+26,681Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,390 shares; 2024Q4: 43,680 shares; 2025Q1: 54,133 shares; 2025Q2: 55,325 shares; 2025Q3: 77,710 shares; 2025Q4: 95,557 shares; 2026Q1: 95,891 shares; 2026Q2: 88,783 shares 88,783$1.41M<0.01%-7,108Timeline
BZHBEAZER HOMES USA 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: 57,535 shares; 2025Q4: 55,695 shares; 2026Q1: 50,078 shares; 2026Q2: 50,151 shares 50,151$1.41M<0.01%+73Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,251 shares; 2025Q1: 26,222 shares; 2025Q2: 36,456 shares; 2025Q3: 43,237 shares; 2025Q4: 48,501 shares; 2026Q1: 48,093 shares; 2026Q2: 47,628 shares 47,628$1.4M<0.01%-465Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,504 shares; 2024Q4: 23,989 shares; 2025Q1: 19,536 shares; 2025Q2: 19,577 shares; 2025Q3: 17,885 shares; 2025Q4: 16,571 shares; 2026Q1: 14,972 shares; 2026Q2: 13,195 shares 13,195$1.4M<0.01%-1,777Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288 shares; 2024Q4: 57,543 shares; 2025Q1: 100,062 shares; 2025Q2: 124,283 shares; 2025Q3: 128,592 shares; 2025Q4: 37,331 shares; 2026Q1: 37,041 shares; 2026Q2: 37,066 shares 37,066$1.4M<0.01%+25Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,445 shares; 2024Q4: 46,885 shares; 2025Q1: 39,204 shares; 2025Q2: 34,562 shares; 2025Q3: 31,390 shares; 2025Q4: 26,344 shares; 2026Q1: 27,825 shares; 2026Q2: 30,470 shares 30,470$1.4M<0.01%+2,645Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,210 shares; 2024Q4: 339,504 shares; 2025Q1: 328,123 shares; 2025Q2: 352,968 shares; 2025Q3: 512,416 shares; 2025Q4: 573,835 shares; 2026Q1: 575,691 shares; 2026Q2: 578,525 shares 578,525$1.4M<0.01%+2,834Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,975 shares; 2025Q2: 14,199 shares; 2025Q3: 34,253 shares; 2025Q4: 22,045 shares; 2026Q1: 32,414 shares; 2026Q2: 41,231 shares 41,231$1.4M<0.01%+8,817Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 5,546 shares; 2025Q1: 4,069 shares; 2025Q2: 4,600 shares; 2025Q3: 3,692 shares; 2025Q4: 2,882 shares; 2026Q1: 3,317 shares; 2026Q2: 10,042 shares 10,042$1.39M<0.01%+6,725Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,578 shares; 2024Q4: 10,509 shares; 2025Q1: 17,829 shares; 2025Q2: 19,895 shares; 2025Q3: 32,195 shares; 2025Q4: 15,321 shares; 2026Q1: 16,707 shares; 2026Q2: 17,597 shares 17,597$1.39M<0.01%+890Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,589 shares; 2024Q4: 217,868 shares; 2025Q1: 205,819 shares; 2025Q2: 117,724 shares; 2025Q3: 27,523 shares; 2025Q4: 102,574 shares; 2026Q1: 268,035 shares; 2026Q2: 49,070 shares 49,070$1.39M<0.01%-218,965Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,525 shares; 2024Q4: 61,909 shares; 2025Q1: 82,458 shares; 2025Q2: 90,409 shares; 2025Q3: 104,622 shares; 2025Q4: 109,901 shares; 2026Q1: 153,444 shares; 2026Q2: 132,350 shares 132,350$1.39M<0.01%-21,094Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,953 shares; 2024Q4: 13,669 shares; 2025Q1: 13,588 shares; 2025Q2: 24,363 shares; 2025Q3: 46,058 shares; 2025Q4: 36,001 shares; 2026Q1: 36,442 shares; 2026Q2: 20,408 shares 20,408$1.39M<0.01%-16,034Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,612 shares; 2024Q4: 56,164 shares; 2025Q1: 121,646 shares; 2025Q2: 171,454 shares; 2025Q3: 120,700 shares; 2025Q4: 74,641 shares; 2026Q1: 70,951 shares; 2026Q2: 92,091 shares 92,091$1.39M<0.01%+21,140Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,184 shares; 2024Q4: 11,404 shares; 2025Q1: 23,442 shares; 2025Q2: 25,343 shares; 2025Q3: 43,017 shares; 2025Q4: 43,007 shares; 2026Q1: 42,854 shares; 2026Q2: 40,715 shares 40,715$1.39M<0.01%-2,139Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,331 shares; 2024Q4: 7,543 shares; 2025Q1: 7,203 shares; 2025Q2: 24,513 shares; 2025Q3: 29,689 shares; 2025Q4: 30,448 shares; 2026Q1: 22,497 shares; 2026Q2: 18,084 shares 18,084$1.39M<0.01%-4,413Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,374 shares; 2024Q4: 17,104 shares; 2025Q1: 21,119 shares; 2025Q2: 22,126 shares; 2025Q3: 24,966 shares; 2025Q4: 26,851 shares; 2026Q1: 28,083 shares; 2026Q2: 28,225 shares 28,225$1.38M<0.01%+142Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,153 shares; 2024Q4: 38,232 shares; 2025Q1: 34,801 shares; 2025Q2: 42,442 shares; 2025Q3: 41,056 shares; 2025Q4: 46,692 shares; 2026Q1: 45,553 shares; 2026Q2: 45,144 shares 45,144$1.38M<0.01%-409Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,370 shares; 2025Q4: 51,326 shares; 2026Q1: 51,050 shares; 2026Q2: 160,902 shares 160,902$1.38M<0.01%+109,852Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251 shares; 2024Q4: 5,891 shares; 2025Q1: 7,657 shares; 2025Q2: 7,890 shares; 2025Q3: 8,820 shares; 2025Q4: 8,007 shares; 2026Q1: 8,207 shares; 2026Q2: 8,007 shares 8,007$1.38M<0.01%-200Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,389 shares; 2025Q2: 36,753 shares; 2025Q3: 36,373 shares; 2025Q4: 36,094 shares; 2026Q1: 52,766 shares; 2026Q2: 51,711 shares 51,711$1.38M<0.01%-1,055Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,120 shares; 2025Q1: 4,659 shares; 2025Q2: 4,912 shares; 2025Q3: 9,921 shares; 2025Q4: 12,857 shares; 2026Q1: 14,682 shares; 2026Q2: 16,713 shares 16,713$1.37M<0.01%+2,031Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,375 shares; 2025Q3: 29,569 shares; 2025Q4: 25,424 shares; 2026Q1: 103,359 shares; 2026Q2: 133,789 shares 133,789$1.37M<0.01%+30,430Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,067 shares; 2024Q4: 18,924 shares; 2025Q1: 13,894 shares; 2025Q2: 12,165 shares; 2025Q3: 14,714 shares; 2025Q4: 17,378 shares; 2026Q1: 39,986 shares; 2026Q2: 35,692 shares 35,692$1.37M<0.01%-4,294Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,847 shares; 2024Q4: 106,129 shares; 2025Q1: 121,940 shares; 2025Q2: 114,164 shares; 2025Q3: 129,900 shares; 2025Q4: 128,859 shares; 2026Q1: 117,911 shares; 2026Q2: 149,194 shares 149,194$1.37M<0.01%+31,283Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,619 shares; 2025Q1: 19,619 shares; 2025Q2: 19,619 shares; 2025Q3: 51,540 shares; 2025Q4: 51,565 shares; 2026Q1: 50,573 shares; 2026Q2: 50,573 shares 50,573$1.37M<0.01%0Timeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,155 shares 36,155$1.37M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603 shares; 2024Q4: 6,787 shares; 2025Q1: 8,112 shares; 2025Q2: 8,628 shares; 2025Q3: 12,043 shares; 2025Q4: 12,158 shares; 2026Q1: 12,706 shares; 2026Q2: 12,708 shares 12,708$1.36M<0.01%+2Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931 shares; 2026Q1: not reported; 2026Q2: 5,030 shares 5,030$1.36M<0.01%newTimeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,038 shares; 2024Q4: 14,833 shares; 2025Q1: 15,694 shares; 2025Q2: 56,248 shares; 2025Q3: 57,813 shares; 2025Q4: 60,460 shares; 2026Q1: 62,292 shares; 2026Q2: 62,699 shares 62,699$1.36M<0.01%+407Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,841 shares; 2024Q4: 63,475 shares; 2025Q1: 69,238 shares; 2025Q2: 70,041 shares; 2025Q3: 89,776 shares; 2025Q4: 30,470 shares; 2026Q1: 64,112 shares; 2026Q2: 68,370 shares 68,370$1.36M<0.01%+4,258Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,218 shares; 2024Q4: 21,151 shares; 2025Q1: 17,937 shares; 2025Q2: 19,243 shares; 2025Q3: 61,356 shares; 2025Q4: 50,223 shares; 2026Q1: 43,885 shares; 2026Q2: 42,006 shares 42,006$1.35M<0.01%-1,879Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,295 shares; 2024Q4: 79,024 shares; 2025Q1: 79,174 shares; 2025Q2: 63,911 shares; 2025Q3: 56,711 shares; 2025Q4: 61,260 shares; 2026Q1: 88,696 shares; 2026Q2: 91,476 shares 91,476$1.35M<0.01%+2,780Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,718 shares; 2024Q4: 14,080 shares; 2025Q1: 31,607 shares; 2025Q2: 43,845 shares; 2025Q3: 46,995 shares; 2025Q4: 50,063 shares; 2026Q1: 48,509 shares; 2026Q2: 47,184 shares 47,184$1.35M<0.01%-1,325Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,709 shares; 2025Q1: 5,581 shares; 2025Q2: 6,586 shares; 2025Q3: 12,317 shares; 2025Q4: 12,329 shares; 2026Q1: 14,745 shares; 2026Q2: 14,771 shares 14,771$1.35M<0.01%+26Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,927 shares; 2025Q1: 21,756 shares; 2025Q2: 21,733 shares; 2025Q3: 20,246 shares; 2025Q4: 20,259 shares; 2026Q1: 14,270 shares; 2026Q2: 67,003 shares 67,003$1.35M<0.01%+52,733Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,238 shares; 2024Q4: 6,476 shares; 2025Q1: 7,374 shares; 2025Q2: 5,828 shares; 2025Q3: 7,885 shares; 2025Q4: 6,786 shares; 2026Q1: 81,059 shares; 2026Q2: 16,477 shares 16,477$1.35M<0.01%-64,582Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 33,718 shares; 2025Q1: 33,723 shares; 2025Q2: 33,437 shares; 2025Q3: 33,830 shares; 2025Q4: 42,892 shares; 2026Q1: 42,899 shares; 2026Q2: 39,852 shares 39,852$1.34M<0.01%-3,047Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,621 shares; 2024Q4: 319,596 shares; 2025Q1: 286,322 shares; 2025Q2: 259,215 shares; 2025Q3: 223,745 shares; 2025Q4: 234,729 shares; 2026Q1: 242,269 shares; 2026Q2: 245,496 shares 245,496$1.34M<0.01%+3,227Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,209 shares; 2024Q4: 59,688 shares; 2025Q1: 110,253 shares; 2025Q2: 215,182 shares; 2025Q3: 202,781 shares; 2025Q4: 296,206 shares; 2026Q1: 175,231 shares; 2026Q2: 159,655 shares 159,655$1.34M<0.01%-15,576Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,557 shares; 2025Q1: 1,629 shares; 2025Q2: 1,676 shares; 2025Q3: 2,082 shares; 2025Q4: 2,061 shares; 2026Q1: 4,230 shares; 2026Q2: 4,246 shares 4,246$1.33M<0.01%+16Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,719 shares; 2025Q3: 58,316 shares; 2025Q4: 17,158 shares; 2026Q1: 21,596 shares; 2026Q2: 22,962 shares 22,962$1.33M<0.01%+1,366Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,893 shares; 2024Q4: 34,645 shares; 2025Q1: 33,051 shares; 2025Q2: 33,160 shares; 2025Q3: 32,523 shares; 2025Q4: 31,665 shares; 2026Q1: 29,064 shares; 2026Q2: 28,129 shares 28,129$1.33M<0.01%-935Timeline
XSVNBONDBLOXX 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: 17,307 shares; 2026Q1: 23,518 shares; 2026Q2: 28,037 shares 28,037$1.33M<0.01%+4,519Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,908 shares; 2024Q4: 138,928 shares; 2025Q1: 193,478 shares; 2025Q2: 366,978 shares; 2025Q3: 360,268 shares; 2025Q4: 325,256 shares; 2026Q1: 267,200 shares; 2026Q2: 285,380 shares 285,380$1.32M<0.01%+18,180Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4,129 shares; 2025Q1: 5,105 shares; 2025Q2: 10,886 shares; 2025Q3: 10,718 shares; 2025Q4: 10,709 shares; 2026Q1: 17,697 shares; 2026Q2: 19,214 shares 19,214$1.32M<0.01%+1,517Timeline
NMARINNOVATOR 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: 10,345 shares; 2025Q4: not reported; 2026Q1: 34,900 shares; 2026Q2: 40,951 shares 40,951$1.32M<0.01%+6,051Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,623 shares; 2025Q1: 9,119 shares; 2025Q2: 9,143 shares; 2025Q3: 10,147 shares; 2025Q4: 10,892 shares; 2026Q1: 60,712 shares; 2026Q2: 56,800 shares 56,800$1.32M<0.01%-3,912Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,478 shares; 2025Q3: 29,412 shares; 2025Q4: 29,221 shares; 2026Q1: 30,054 shares; 2026Q2: 43,985 shares 43,985$1.32M<0.01%+13,931Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,974 shares 25,974$1.32M<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,026 shares; 2024Q4: 8,539 shares; 2025Q1: 8,231 shares; 2025Q2: 22,710 shares; 2025Q3: 26,725 shares; 2025Q4: 29,733 shares; 2026Q1: 30,152 shares; 2026Q2: 15,776 shares 15,776$1.32M<0.01%-14,376Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,033 shares; 2024Q4: 106,660 shares; 2025Q1: 159,341 shares; 2025Q2: 149,729 shares; 2025Q3: 170,262 shares; 2025Q4: 162,818 shares; 2026Q1: 103,079 shares; 2026Q2: 110,316 shares 110,316$1.32M<0.01%+7,237Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,132 shares; 2024Q4: 26,403 shares; 2025Q1: 28,805 shares; 2025Q2: 31,725 shares; 2025Q3: 28,216 shares; 2025Q4: 36,737 shares; 2026Q1: 37,897 shares; 2026Q2: 44,089 shares 44,089$1.32M<0.01%+6,192Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 4,638 shares; 2025Q1: 7,242 shares; 2025Q2: 6,524 shares; 2025Q3: 7,651 shares; 2025Q4: 7,959 shares; 2026Q1: 8,082 shares; 2026Q2: 6,541 shares 6,541$1.32M<0.01%-1,541Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,347 shares; 2025Q2: 46,950 shares; 2025Q3: 48,925 shares; 2025Q4: 44,792 shares; 2026Q1: 51,274 shares; 2026Q2: 28,853 shares 28,853$1.32M<0.01%-22,421Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,413 shares; 2025Q2: 32,840 shares; 2025Q3: 35,596 shares; 2025Q4: 122,244 shares; 2026Q1: 245,591 shares; 2026Q2: 151,497 shares 151,497$1.31M<0.01%-94,094Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,287 shares; 2024Q4: 54,277 shares; 2025Q1: 80,503 shares; 2025Q2: 73,094 shares; 2025Q3: 40,796 shares; 2025Q4: 73,243 shares; 2026Q1: 75,724 shares; 2026Q2: 82,846 shares 82,846$1.31M<0.01%+7,122Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,771 shares 25,771$1.31M<0.01%newTimeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,613 shares; 2024Q4: 185,714 shares; 2025Q1: 177,896 shares; 2025Q2: 149,182 shares; 2025Q3: 150,388 shares; 2025Q4: 133,582 shares; 2026Q1: 145,560 shares; 2026Q2: 164,229 shares 164,229$1.3M<0.01%+18,669Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,854 shares; 2024Q4: 811,454 shares; 2025Q1: 778,101 shares; 2025Q2: 754,009 shares; 2025Q3: 809,100 shares; 2025Q4: 764,106 shares; 2026Q1: 744,144 shares; 2026Q2: 732,084 shares 732,084$1.3M<0.01%-12,060Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,715 shares; 2024Q4: 14,093 shares; 2025Q1: 17,243 shares; 2025Q2: 14,256 shares; 2025Q3: 10,215 shares; 2025Q4: 8,759 shares; 2026Q1: 15,253 shares; 2026Q2: 22,323 shares 22,323$1.3M<0.01%+7,070Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,972 shares; 2024Q4: 37,622 shares; 2025Q1: 17,766 shares; 2025Q2: 17,324 shares; 2025Q3: 163,424 shares; 2025Q4: 204,524 shares; 2026Q1: 211,144 shares; 2026Q2: 228,512 shares 228,512$1.3M<0.01%+17,368Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,710 shares; 2026Q1: 81,636 shares; 2026Q2: 74,763 shares 74,763$1.3M<0.01%-6,873Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,295 shares; 2024Q4: 88,745 shares; 2025Q1: 95,145 shares; 2025Q2: 97,845 shares; 2025Q3: 95,845 shares; 2025Q4: 90,845 shares; 2026Q1: 86,845 shares; 2026Q2: 81,199 shares 81,199$1.3M<0.01%-5,646Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,769 shares; 2024Q4: 18,613 shares; 2025Q1: 17,843 shares; 2025Q2: 15,448 shares; 2025Q3: 16,581 shares; 2025Q4: 18,784 shares; 2026Q1: 21,518 shares; 2026Q2: 25,110 shares 25,110$1.3M<0.01%+3,592Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,990 shares; 2025Q2: 58,275 shares; 2025Q3: 63,884 shares; 2025Q4: 62,678 shares; 2026Q1: 68,121 shares; 2026Q2: 46,718 shares 46,718$1.3M<0.01%-21,403Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,926 shares; 2024Q4: 16,410 shares; 2025Q1: 16,678 shares; 2025Q2: 17,283 shares; 2025Q3: 16,417 shares; 2025Q4: 17,462 shares; 2026Q1: 16,453 shares; 2026Q2: 14,299 shares 14,299$1.3M<0.01%-2,154Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,961 shares; 2024Q4: 55,830 shares; 2025Q1: 56,527 shares; 2025Q2: 94,210 shares; 2025Q3: 76,343 shares; 2025Q4: 19,306 shares; 2026Q1: 24,818 shares; 2026Q2: 43,922 shares 43,922$1.3M<0.01%+19,104Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,978 shares; 2024Q4: 15,239 shares; 2025Q1: 17,048 shares; 2025Q2: 190,463 shares; 2025Q3: 191,170 shares; 2025Q4: 27,169 shares; 2026Q1: 182,638 shares; 2026Q2: 28,776 shares 28,776$1.29M<0.01%-153,862Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,802 shares; 2024Q4: 78,809 shares; 2025Q1: 118,799 shares; 2025Q2: 118,560 shares; 2025Q3: 126,908 shares; 2025Q4: 56,432 shares; 2026Q1: 63,198 shares; 2026Q2: 83,453 shares 83,453$1.29M<0.01%+20,255Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,168 shares; 2024Q4: 252,201 shares; 2025Q1: 273,283 shares; 2025Q2: 259,581 shares; 2025Q3: 247,994 shares; 2025Q4: 237,448 shares; 2026Q1: 237,139 shares; 2026Q2: 231,796 shares 231,796$1.29M<0.01%-5,343Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,125 shares; 2026Q1: 7,197 shares; 2026Q2: 25,800 shares 25,800$1.29M<0.01%+18,603Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,655 shares; 2024Q4: 10,768 shares; 2025Q1: 10,708 shares; 2025Q2: 11,725 shares; 2025Q3: 20,278 shares; 2025Q4: 19,798 shares; 2026Q1: 18,210 shares; 2026Q2: 36,472 shares 36,472$1.29M<0.01%+18,262Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,663 shares; 2024Q4: 8,696 shares; 2025Q1: 9,203 shares; 2025Q2: 8,912 shares; 2025Q3: 8,430 shares; 2025Q4: 8,470 shares; 2026Q1: 8,322 shares; 2026Q2: 8,648 shares 8,648$1.29M<0.01%+326Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,332 shares; 2026Q2: 56,890 shares 56,890$1.29M<0.01%+3,558Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,580 shares; 2024Q4: 64,282 shares; 2025Q1: 66,174 shares; 2025Q2: 56,706 shares; 2025Q3: 43,008 shares; 2025Q4: 43,935 shares; 2026Q1: 43,225 shares; 2026Q2: 39,938 shares 39,938$1.29M<0.01%-3,287Timeline
ZMARINNOVATOR 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: 24,378 shares; 2025Q4: 24,378 shares; 2026Q1: 24,378 shares; 2026Q2: 45,281 shares 45,281$1.28M<0.01%+20,903Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,385 shares; 2024Q4: 33,193 shares; 2025Q1: 32,030 shares; 2025Q2: 38,987 shares; 2025Q3: 37,959 shares; 2025Q4: 37,539 shares; 2026Q1: 35,060 shares; 2026Q2: 33,850 shares 33,850$1.27M<0.01%-1,210Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,982 shares; 2024Q4: 13,444 shares; 2025Q1: 12,681 shares; 2025Q2: 12,552 shares; 2025Q3: 13,277 shares; 2025Q4: 13,453 shares; 2026Q1: 14,123 shares; 2026Q2: 13,325 shares 13,325$1.27M<0.01%-798Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,258 shares; 2024Q4: 55,596 shares; 2025Q1: 55,460 shares; 2025Q2: 58,870 shares; 2025Q3: 64,971 shares; 2025Q4: 60,588 shares; 2026Q1: 77,390 shares; 2026Q2: 69,333 shares 69,333$1.27M<0.01%-8,057Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,135 shares; 2025Q2: 18,002 shares; 2025Q3: 23,914 shares; 2025Q4: 22,637 shares; 2026Q1: 17,476 shares; 2026Q2: 15,901 shares 15,901$1.27M<0.01%-1,575Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736 shares; 2024Q4: 7,897 shares; 2025Q1: 28,917 shares; 2025Q2: 13,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,353 shares 12,353$1.27M<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,506 shares; 2024Q4: 26,921 shares; 2025Q1: 27,007 shares; 2025Q2: 27,442 shares; 2025Q3: 28,380 shares; 2025Q4: 26,072 shares; 2026Q1: 24,776 shares; 2026Q2: 22,605 shares 22,605$1.27M<0.01%-2,171Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 21,793 shares; 2025Q1: 24,025 shares; 2025Q2: 26,835 shares; 2025Q3: 24,281 shares; 2025Q4: 22,638 shares; 2026Q1: 24,838 shares; 2026Q2: 27,351 shares 27,351$1.27M<0.01%+2,513Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,435 shares; 2024Q4: 38,483 shares; 2025Q1: 44,941 shares; 2025Q2: 41,806 shares; 2025Q3: 67,407 shares; 2025Q4: 89,580 shares; 2026Q1: 109,892 shares; 2026Q2: 109,007 shares 109,007$1.27M<0.01%-885Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,744 shares; 2024Q4: 18,370 shares; 2025Q1: 19,826 shares; 2025Q2: 18,343 shares; 2025Q3: 17,594 shares; 2025Q4: 17,539 shares; 2026Q1: 17,352 shares; 2026Q2: 17,357 shares 17,357$1.27M<0.01%+5Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,148 shares; 2024Q4: 45,361 shares; 2025Q1: 48,592 shares; 2025Q2: 57,403 shares; 2025Q3: 122,946 shares; 2025Q4: 118,694 shares; 2026Q1: 99,864 shares; 2026Q2: 95,077 shares 95,077$1.27M<0.01%-4,787Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,358 shares; 2024Q4: 11,804 shares; 2025Q1: 13,802 shares; 2025Q2: 19,833 shares; 2025Q3: 14,309 shares; 2025Q4: 12,022 shares; 2026Q1: 49,212 shares; 2026Q2: 58,984 shares 58,984$1.26M<0.01%+9,772Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,903 shares; 2024Q4: 25,569 shares; 2025Q1: 25,933 shares; 2025Q2: 25,339 shares; 2025Q3: 20,832 shares; 2025Q4: 14,304 shares; 2026Q1: 14,674 shares; 2026Q2: 26,276 shares 26,276$1.26M<0.01%+11,602Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,429 shares; 2025Q2: 119,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,811 shares 33,811$1.26M<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,115 shares 42,115$1.26M<0.01%newTimeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,411 shares; 2024Q4: 127,457 shares; 2025Q1: 131,351 shares; 2025Q2: 139,359 shares; 2025Q3: 129,674 shares; 2025Q4: 117,978 shares; 2026Q1: 117,669 shares; 2026Q2: 113,968 shares 113,968$1.26M<0.01%-3,701Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,071 shares; 2024Q4: 93,771 shares; 2025Q1: 144,271 shares; 2025Q2: 211,311 shares; 2025Q3: 312,071 shares; 2025Q4: 365,571 shares; 2026Q1: 443,071 shares; 2026Q2: 450,571 shares 450,571$1.26M<0.01%+7,500Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,005 shares; 2024Q4: 131,000 shares; 2025Q1: 111,000 shares; 2025Q2: 118,000 shares; 2025Q3: 108,067 shares; 2025Q4: 108,855 shares; 2026Q1: 98,578 shares; 2026Q2: 455,280 shares 455,280$1.26M<0.01%+356,702Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,375 shares; 2024Q4: 18,048 shares; 2025Q1: 26,319 shares; 2025Q2: 19,741 shares; 2025Q3: 23,280 shares; 2025Q4: 24,709 shares; 2026Q1: 21,972 shares; 2026Q2: 24,057 shares 24,057$1.26M<0.01%+2,085Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,111 shares; 2024Q4: 34,796 shares; 2025Q1: 28,497 shares; 2025Q2: 25,670 shares; 2025Q3: 25,338 shares; 2025Q4: 20,855 shares; 2026Q1: 18,706 shares; 2026Q2: 20,046 shares 20,046$1.25M<0.01%+1,340Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,837 shares; 2024Q4: 76,734 shares; 2025Q1: 58,934 shares; 2025Q2: 75,985 shares; 2025Q3: 142,888 shares; 2025Q4: 93,620 shares; 2026Q1: 85,585 shares; 2026Q2: 138,908 shares 138,908$1.25M<0.01%+53,323Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,081 shares; 2024Q4: 56,136 shares; 2025Q1: 52,662 shares; 2025Q2: 59,817 shares; 2025Q3: 93,102 shares; 2025Q4: 141,841 shares; 2026Q1: 129,257 shares; 2026Q2: 100,610 shares 100,610$1.25M<0.01%-28,647Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,469 shares; 2024Q4: 115,128 shares; 2025Q1: 93,048 shares; 2025Q2: 83,492 shares; 2025Q3: 75,974 shares; 2025Q4: 57,777 shares; 2026Q1: 45,939 shares; 2026Q2: 39,063 shares 39,063$1.25M<0.01%-6,876Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,529 shares; 2024Q4: 73,352 shares; 2025Q1: 101,267 shares; 2025Q2: 110,216 shares; 2025Q3: 63,524 shares; 2025Q4: 48,103 shares; 2026Q1: 62,388 shares; 2026Q2: 71,713 shares 71,713$1.25M<0.01%+9,325Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,317 shares; 2026Q1: 39,445 shares; 2026Q2: 51,009 shares 51,009$1.25M<0.01%+11,564Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,254 shares; 2024Q4: 32,185 shares; 2025Q1: 29,211 shares; 2025Q2: 21,073 shares; 2025Q3: 23,572 shares; 2025Q4: 24,527 shares; 2026Q1: 27,771 shares; 2026Q2: 29,231 shares 29,231$1.25M<0.01%+1,460Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,122 shares; 2024Q4: 58,182 shares; 2025Q1: 60,086 shares; 2025Q2: 64,503 shares; 2025Q3: 75,229 shares; 2025Q4: 74,126 shares; 2026Q1: 76,739 shares; 2026Q2: 118,187 shares 118,187$1.25M<0.01%+41,448Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,297 shares; 2024Q4: 72,838 shares; 2025Q1: 124,367 shares; 2025Q2: 116,288 shares; 2025Q3: 121,651 shares; 2025Q4: 123,996 shares; 2026Q1: 144,853 shares; 2026Q2: 146,283 shares 146,283$1.24M<0.01%+1,430Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,158 shares; 2024Q4: 6,642 shares; 2025Q1: 4,713 shares; 2025Q2: 4,223 shares; 2025Q3: 6,238 shares; 2025Q4: 8,584 shares; 2026Q1: 9,608 shares; 2026Q2: 12,917 shares 12,917$1.24M<0.01%+3,309Timeline
WYYWIDEPOINT 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: 188,008 shares; 2026Q2: 70,911 shares 70,911$1.24M<0.01%-117,097Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,788 shares; 2024Q4: 11,433 shares; 2025Q1: 11,775 shares; 2025Q2: 18,878 shares; 2025Q3: 26,556 shares; 2025Q4: 30,652 shares; 2026Q1: 40,800 shares; 2026Q2: 36,596 shares 36,596$1.24M<0.01%-4,204Timeline
NDECINNOVATOR 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: 9,169 shares; 2025Q4: 38,730 shares; 2026Q1: 37,446 shares; 2026Q2: 41,242 shares 41,242$1.24M<0.01%+3,796Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,156 shares; 2024Q4: 45,168 shares; 2025Q1: 53,112 shares; 2025Q2: 67,607 shares; 2025Q3: 66,531 shares; 2025Q4: 65,376 shares; 2026Q1: 59,011 shares; 2026Q2: 47,668 shares 47,668$1.24M<0.01%-11,343Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares; 2026Q1: 15,387 shares; 2026Q2: 18,290 shares 18,290$1.24M<0.01%+2,903Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,563 shares; 2024Q4: 72,298 shares; 2025Q1: 92,026 shares; 2025Q2: 99,448 shares; 2025Q3: 109,355 shares; 2025Q4: 29,468 shares; 2026Q1: 27,888 shares; 2026Q2: 28,541 shares 28,541$1.24M<0.01%+653Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,625 shares; 2024Q4: 47,447 shares; 2025Q1: 32,915 shares; 2025Q2: 35,704 shares; 2025Q3: 39,029 shares; 2025Q4: 36,624 shares; 2026Q1: 37,714 shares; 2026Q2: 34,075 shares 34,075$1.23M<0.01%-3,639Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,273 shares; 2024Q4: 46,600 shares; 2025Q1: 44,700 shares; 2025Q2: 61,011 shares; 2025Q3: 323,306 shares; 2025Q4: 64,526 shares; 2026Q1: 56,100 shares; 2026Q2: 72,614 shares 72,614$1.23M<0.01%+16,514Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 17,885 shares; 2025Q1: 23,039 shares; 2025Q2: 26,053 shares; 2025Q3: 35,423 shares; 2025Q4: 44,249 shares; 2026Q1: 45,998 shares; 2026Q2: 50,883 shares 50,883$1.23M<0.01%+4,885Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,875 shares; 2024Q4: 17,283 shares; 2025Q1: 12,650 shares; 2025Q2: 12,622 shares; 2025Q3: 14,814 shares; 2025Q4: 13,075 shares; 2026Q1: 22,287 shares; 2026Q2: 35,506 shares 35,506$1.23M<0.01%+13,219Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603 shares; 2024Q4: 8,498 shares; 2025Q1: 9,169 shares; 2025Q2: 8,298 shares; 2025Q3: 10,341 shares; 2025Q4: 12,816 shares; 2026Q1: 24,793 shares; 2026Q2: 25,358 shares 25,358$1.23M<0.01%+565Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,361 shares; 2024Q4: 55,531 shares; 2025Q1: 26,461 shares; 2025Q2: 22,577 shares; 2025Q3: 19,030 shares; 2025Q4: 19,410 shares; 2026Q1: 18,096 shares; 2026Q2: 19,700 shares 19,700$1.23M<0.01%+1,604Timeline
CLSKCLEANSPARK 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: 50,726 shares; 2025Q4: 114,124 shares; 2026Q1: 109,919 shares; 2026Q2: 84,152 shares 84,152$1.22M<0.01%-25,767Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,415 shares; 2025Q4: 5,689 shares; 2026Q1: 6,801 shares; 2026Q2: 13,716 shares 13,716$1.22M<0.01%+6,915Timeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,336 shares; 2024Q4: 54,465 shares; 2025Q1: 52,389 shares; 2025Q2: 48,304 shares; 2025Q3: 71,054 shares; 2025Q4: 48,040 shares; 2026Q1: 53,493 shares; 2026Q2: 55,963 shares 55,963$1.22M<0.01%+2,470Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,569 shares; 2024Q4: 10,326 shares; 2025Q1: 19,555 shares; 2025Q2: 26,669 shares; 2025Q3: 30,928 shares; 2025Q4: 31,796 shares; 2026Q1: 30,640 shares; 2026Q2: 29,965 shares 29,965$1.22M<0.01%-675Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,340 shares; 2024Q4: 19,706 shares; 2025Q1: 19,590 shares; 2025Q2: 26,961 shares; 2025Q3: 20,506 shares; 2025Q4: 19,241 shares; 2026Q1: 20,015 shares; 2026Q2: 19,127 shares 19,127$1.22M<0.01%-888Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,182 shares; 2024Q4: 10,638 shares; 2025Q1: 13,076 shares; 2025Q2: 67,454 shares; 2025Q3: 104,042 shares; 2025Q4: 102,492 shares; 2026Q1: 59,113 shares; 2026Q2: 58,301 shares 58,301$1.22M<0.01%-812Timeline
AIAIAIAI HOLDINGS 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: 87,889 shares 87,889$1.22M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 9,680 shares; 2025Q2: 6,755 shares; 2025Q3: 7,877 shares; 2025Q4: 7,424 shares; 2026Q1: 13,619 shares; 2026Q2: 15,750 shares 15,750$1.22M<0.01%+2,131Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,780 shares; 2024Q4: 14,087 shares; 2025Q1: 15,302 shares; 2025Q2: 20,332 shares; 2025Q3: 28,037 shares; 2025Q4: 44,590 shares; 2026Q1: 53,558 shares; 2026Q2: 58,694 shares 58,694$1.22M<0.01%+5,136Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 4,890 shares; 2025Q1: 5,777 shares; 2025Q2: 5,462 shares; 2025Q3: 5,462 shares; 2025Q4: 7,686 shares; 2026Q1: 10,223 shares; 2026Q2: 11,274 shares 11,274$1.22M<0.01%+1,051Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,500 shares; 2024Q4: 40,250 shares; 2025Q1: 41,750 shares; 2025Q2: 46,722 shares; 2025Q3: 47,350 shares; 2025Q4: 57,207 shares; 2026Q1: 64,191 shares; 2026Q2: 68,391 shares 68,391$1.22M<0.01%+4,200Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 12,948 shares; 2025Q2: 28,260 shares; 2025Q3: 34,858 shares; 2025Q4: 36,004 shares; 2026Q1: 34,749 shares; 2026Q2: 34,749 shares 34,749$1.22M<0.01%0Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,490 shares 36,490$1.22M<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,755 shares; 2025Q3: 7,074 shares; 2025Q4: 7,522 shares; 2026Q1: 7,277 shares; 2026Q2: 8,120 shares 8,120$1.22M<0.01%+843Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,199 shares; 2024Q4: 21,397 shares; 2025Q1: 28,647 shares; 2025Q2: 30,338 shares; 2025Q3: 32,067 shares; 2025Q4: 30,602 shares; 2026Q1: 29,749 shares; 2026Q2: 33,313 shares 33,313$1.22M<0.01%+3,564Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,575 shares; 2025Q1: 50,687 shares; 2025Q2: 51,197 shares; 2025Q3: 45,990 shares; 2025Q4: 45,714 shares; 2026Q1: 44,090 shares; 2026Q2: 45,525 shares 45,525$1.22M<0.01%+1,435Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,293 shares; 2024Q4: 409,208 shares; 2025Q1: 703,101 shares; 2025Q2: 441,490 shares; 2025Q3: 560,882 shares; 2025Q4: 120,583 shares; 2026Q1: 107,513 shares; 2026Q2: 108,802 shares 108,802$1.21M<0.01%+1,289Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,777 shares; 2025Q3: 8,226 shares; 2025Q4: 8,685 shares; 2026Q1: 9,093 shares; 2026Q2: 19,556 shares 19,556$1.21M<0.01%+10,463Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,212 shares 43,212$1.21M<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 11,601 shares; 2025Q1: 11,640 shares; 2025Q2: 8,591 shares; 2025Q3: 8,051 shares; 2025Q4: 6,867 shares; 2026Q1: 11,398 shares; 2026Q2: 8,417 shares 8,417$1.21M<0.01%-2,981Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,090 shares 49,090$1.21M<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 6,846 shares; 2025Q1: 14,821 shares; 2025Q2: 9,835 shares; 2025Q3: 10,059 shares; 2025Q4: 8,723 shares; 2026Q1: 9,574 shares; 2026Q2: 8,624 shares 8,624$1.21M<0.01%-950Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,608 shares; 2026Q1: 27,054 shares; 2026Q2: 93,601 shares 93,601$1.2M<0.01%+66,547Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,842 shares; 2025Q1: 92,487 shares; 2025Q2: 21,320 shares; 2025Q3: 19,816 shares; 2025Q4: 88,914 shares; 2026Q1: 91,350 shares; 2026Q2: 144,057 shares 144,057$1.2M<0.01%+52,707Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,911 shares; 2024Q4: 116,303 shares; 2025Q1: 149,925 shares; 2025Q2: 185,549 shares; 2025Q3: 185,760 shares; 2025Q4: 183,633 shares; 2026Q1: 239,018 shares; 2026Q2: 145,191 shares 145,191$1.2M<0.01%-93,827Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,350 shares; 2024Q4: 9,548 shares; 2025Q1: 13,413 shares; 2025Q2: 19,773 shares; 2025Q3: 24,892 shares; 2025Q4: 21,699 shares; 2026Q1: 18,276 shares; 2026Q2: 18,875 shares 18,875$1.2M<0.01%+599Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,896 shares; 2024Q4: 118,439 shares; 2025Q1: 278,922 shares; 2025Q2: 296,285 shares; 2025Q3: 347,161 shares; 2025Q4: 455,363 shares; 2026Q1: 173,365 shares; 2026Q2: 318,849 shares 318,849$1.2M<0.01%+145,484Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,256 shares; 2026Q2: 10,481 shares 10,481$1.2M<0.01%+7,225Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,374 shares; 2024Q4: 7,742 shares; 2025Q1: 8,028 shares; 2025Q2: 8,172 shares; 2025Q3: 9,701 shares; 2025Q4: 10,196 shares; 2026Q1: 13,796 shares; 2026Q2: 16,246 shares 16,246$1.2M<0.01%+2,450Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,875 shares; 2024Q4: 46,452 shares; 2025Q1: 52,553 shares; 2025Q2: 51,697 shares; 2025Q3: 50,487 shares; 2025Q4: 71,888 shares; 2026Q1: 59,868 shares; 2026Q2: 62,617 shares 62,617$1.2M<0.01%+2,749Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 10,549 shares; 2025Q4: 13,790 shares; 2026Q1: 31,357 shares; 2026Q2: 24,434 shares 24,434$1.2M<0.01%-6,923Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,623 shares; 2024Q4: 31,754 shares; 2025Q1: 25,215 shares; 2025Q2: 18,812 shares; 2025Q3: 21,604 shares; 2025Q4: 20,205 shares; 2026Q1: 20,589 shares; 2026Q2: 19,162 shares 19,162$1.2M<0.01%-1,427Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,195 shares; 2026Q1: 79,362 shares; 2026Q2: 130,837 shares 130,837$1.2M<0.01%+51,475Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,750 shares; 2025Q1: 118,436 shares; 2025Q2: 120,744 shares; 2025Q3: 118,711 shares; 2025Q4: 67,415 shares; 2026Q1: 63,087 shares; 2026Q2: 62,923 shares 62,923$1.2M<0.01%-164Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,918 shares; 2024Q4: 10,835 shares; 2025Q1: 10,622 shares; 2025Q2: 10,151 shares; 2025Q3: 15,270 shares; 2025Q4: 14,858 shares; 2026Q1: 18,225 shares; 2026Q2: 15,875 shares 15,875$1.2M<0.01%-2,350Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,288 shares; 2024Q4: 83,777 shares; 2025Q1: 84,156 shares; 2025Q2: 89,388 shares; 2025Q3: 89,572 shares; 2025Q4: 95,229 shares; 2026Q1: 53,243 shares; 2026Q2: 54,063 shares 54,063$1.2M<0.01%+820Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,974 shares; 2024Q4: 19,919 shares; 2025Q1: 20,067 shares; 2025Q2: 18,439 shares; 2025Q3: 23,987 shares; 2025Q4: 31,470 shares; 2026Q1: 28,793 shares; 2026Q2: 29,837 shares 29,837$1.2M<0.01%+1,044Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,106 shares; 2025Q1: 48,818 shares; 2025Q2: 45,170 shares; 2025Q3: 76,228 shares; 2025Q4: 115,715 shares; 2026Q1: 114,095 shares; 2026Q2: 66,750 shares 66,750$1.2M<0.01%-47,345Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,516 shares; 2024Q4: 14,621 shares; 2025Q1: 14,386 shares; 2025Q2: 15,086 shares; 2025Q3: 17,019 shares; 2025Q4: 17,407 shares; 2026Q1: 22,045 shares; 2026Q2: 21,269 shares 21,269$1.19M<0.01%-776Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,776 shares; 2025Q3: 53,962 shares; 2025Q4: 39,889 shares; 2026Q1: 35,371 shares; 2026Q2: 37,493 shares 37,493$1.19M<0.01%+2,122Timeline
KFEBINNOVATOR 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: 18,005 shares; 2025Q4: 17,331 shares; 2026Q1: 34,196 shares; 2026Q2: 38,330 shares 38,330$1.19M<0.01%+4,134Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,022 shares; 2025Q1: 20,433 shares; 2025Q2: 32,654 shares; 2025Q3: 33,450 shares; 2025Q4: 33,768 shares; 2026Q1: 52,614 shares; 2026Q2: 51,882 shares 51,882$1.19M<0.01%-732Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 15,050 shares; 2025Q3: 21,393 shares; 2025Q4: 21,591 shares; 2026Q1: 22,670 shares; 2026Q2: 23,606 shares 23,606$1.18M<0.01%+936Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: not reported; 2025Q2: 11,900 shares; 2025Q3: 40,450 shares; 2025Q4: 52,960 shares; 2026Q1: 80,883 shares; 2026Q2: 63,449 shares 63,449$1.18M<0.01%-17,434Timeline
ZSEPINNOVATOR 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: 36,247 shares; 2025Q4: 37,247 shares; 2026Q1: 36,327 shares; 2026Q2: 42,919 shares 42,919$1.18M<0.01%+6,592Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,175 shares; 2024Q4: 70,325 shares; 2025Q1: 193,910 shares; 2025Q2: 196,255 shares; 2025Q3: 200,930 shares; 2025Q4: 243,305 shares; 2026Q1: 246,800 shares; 2026Q2: 253,165 shares 253,165$1.18M<0.01%+6,365Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,183 shares; 2024Q4: 21,049 shares; 2025Q1: 20,900 shares; 2025Q2: 20,050 shares; 2025Q3: 23,642 shares; 2025Q4: 23,343 shares; 2026Q1: 18,888 shares; 2026Q2: 28,535 shares 28,535$1.18M<0.01%+9,647Timeline
TCPBTHRIVENT 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: 10,174 shares; 2025Q4: 15,867 shares; 2026Q1: 17,688 shares; 2026Q2: 23,205 shares 23,205$1.18M<0.01%+5,517Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,502 shares; 2024Q4: 31,600 shares; 2025Q1: 32,639 shares; 2025Q2: 29,559 shares; 2025Q3: 34,992 shares; 2025Q4: 54,733 shares; 2026Q1: 59,909 shares; 2026Q2: 49,031 shares 49,031$1.17M<0.01%-10,878Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,502 shares; 2024Q4: 121,550 shares; 2025Q1: 130,029 shares; 2025Q2: 208,645 shares; 2025Q3: 192,998 shares; 2025Q4: 187,778 shares; 2026Q1: 164,735 shares; 2026Q2: 166,373 shares 166,373$1.17M<0.01%+1,638Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,114 shares; 2025Q4: 21,969 shares; 2026Q1: 16,666 shares; 2026Q2: 25,420 shares 25,420$1.17M<0.01%+8,754Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,742 shares; 2024Q4: 19,057 shares; 2025Q1: 19,886 shares; 2025Q2: 23,886 shares; 2025Q3: 29,674 shares; 2025Q4: 34,362 shares; 2026Q1: 36,041 shares; 2026Q2: 20,894 shares 20,894$1.17M<0.01%-15,147Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,418 shares; 2025Q2: 24,660 shares; 2025Q3: 22,331 shares; 2025Q4: 26,429 shares; 2026Q1: 32,195 shares; 2026Q2: 29,461 shares 29,461$1.17M<0.01%-2,734Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,813 shares; 2024Q4: 31,322 shares; 2025Q1: 41,376 shares; 2025Q2: 22,116 shares; 2025Q3: 25,264 shares; 2025Q4: 28,193 shares; 2026Q1: 29,954 shares; 2026Q2: 40,385 shares 40,385$1.17M<0.01%+10,431Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,930 shares; 2025Q4: 32,200 shares; 2026Q1: 51,412 shares; 2026Q2: 49,863 shares 49,863$1.17M<0.01%-1,549Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 17,405 shares; 2025Q1: 12,878 shares; 2025Q2: 19,045 shares; 2025Q3: 12,345 shares; 2025Q4: 8,310 shares; 2026Q1: 5,227 shares; 2026Q2: 16,132 shares 16,132$1.17M<0.01%+10,905Timeline
TRONTRON 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: 856,651 shares; 2025Q4: 820,644 shares; 2026Q1: 820,644 shares; 2026Q2: 725,079 shares 725,079$1.17M<0.01%-95,565Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,465 shares; 2024Q4: 6,563 shares; 2025Q1: 8,881 shares; 2025Q2: 12,735 shares; 2025Q3: 19,317 shares; 2025Q4: 20,489 shares; 2026Q1: 27,324 shares; 2026Q2: 20,075 shares 20,075$1.17M<0.01%-7,249Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,711 shares; 2024Q4: 46,887 shares; 2025Q1: 49,688 shares; 2025Q2: 45,214 shares; 2025Q3: 42,667 shares; 2025Q4: 39,536 shares; 2026Q1: 37,658 shares; 2026Q2: 47,664 shares 47,664$1.17M<0.01%+10,006Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,638 shares; 2024Q4: 129,212 shares; 2025Q1: 124,914 shares; 2025Q2: 136,837 shares; 2025Q3: 142,965 shares; 2025Q4: 129,686 shares; 2026Q1: 166,677 shares; 2026Q2: 150,342 shares 150,342$1.16M<0.01%-16,335Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,291 shares; 2024Q4: 13,346 shares; 2025Q1: 13,138 shares; 2025Q2: 7,163 shares; 2025Q3: 17,466 shares; 2025Q4: 18,741 shares; 2026Q1: 19,724 shares; 2026Q2: 20,255 shares 20,255$1.16M<0.01%+531Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,366 shares; 2024Q4: 106,156 shares; 2025Q1: 116,119 shares; 2025Q2: 113,030 shares; 2025Q3: 100,012 shares; 2025Q4: 99,298 shares; 2026Q1: 99,324 shares; 2026Q2: 101,850 shares 101,850$1.16M<0.01%+2,526Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,572 shares; 2026Q2: 45,748 shares 45,748$1.16M<0.01%+38,176Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 10,807 shares; 2025Q1: 11,351 shares; 2025Q2: 10,331 shares; 2025Q3: 10,626 shares; 2025Q4: 13,953 shares; 2026Q1: 18,226 shares; 2026Q2: 18,576 shares 18,576$1.16M<0.01%+350Timeline
CSIOCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,531 shares 40,531$1.16M<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,141 shares; 2025Q1: 63,941 shares; 2025Q2: 43,941 shares; 2025Q3: 42,941 shares; 2025Q4: 32,908 shares; 2026Q1: 31,134 shares; 2026Q2: 280,072 shares 280,072$1.16M<0.01%+248,938Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,142 shares; 2024Q4: 16,715 shares; 2025Q1: 15,325 shares; 2025Q2: 15,175 shares; 2025Q3: 16,132 shares; 2025Q4: 16,308 shares; 2026Q1: 14,614 shares; 2026Q2: 14,800 shares 14,800$1.16M<0.01%+186Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,888 shares; 2024Q4: 16,578 shares; 2025Q1: 16,478 shares; 2025Q2: 16,478 shares; 2025Q3: 16,478 shares; 2025Q4: 16,478 shares; 2026Q1: 16,453 shares; 2026Q2: 25,517 shares 25,517$1.16M<0.01%+9,064Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,717 shares; 2025Q3: 15,236 shares; 2025Q4: 17,593 shares; 2026Q1: 17,727 shares; 2026Q2: 19,659 shares 19,659$1.15M<0.01%+1,932Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,877 shares; 2024Q4: 81,797 shares; 2025Q1: 94,132 shares; 2025Q2: 57,240 shares; 2025Q3: 39,544 shares; 2025Q4: 39,632 shares; 2026Q1: 23,896 shares; 2026Q2: 43,906 shares 43,906$1.15M<0.01%+20,010Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,060 shares; 2024Q4: 38,860 shares; 2025Q1: 11,412 shares; 2025Q2: 19,674 shares; 2025Q3: 18,357 shares; 2025Q4: 20,674 shares; 2026Q1: 13,496 shares; 2026Q2: 12,368 shares 12,368$1.15M<0.01%-1,128Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,008 shares; 2025Q2: 20,023 shares; 2025Q3: 97,107 shares; 2025Q4: 97,282 shares; 2026Q1: 126,653 shares; 2026Q2: 220,527 shares 220,527$1.15M<0.01%+93,874Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,019 shares; 2025Q3: 26,762 shares; 2025Q4: 31,395 shares; 2026Q1: 34,706 shares; 2026Q2: 36,258 shares 36,258$1.15M<0.01%+1,552Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,331 shares; 2024Q4: 13,419 shares; 2025Q1: 14,381 shares; 2025Q2: 16,009 shares; 2025Q3: 17,025 shares; 2025Q4: 16,517 shares; 2026Q1: 16,948 shares; 2026Q2: 17,339 shares 17,339$1.14M<0.01%+391Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,450 shares; 2026Q1: 14,765 shares; 2026Q2: 22,308 shares 22,308$1.14M<0.01%+7,543Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; 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: 19,210 shares 19,210$1.14M<0.01%newTimeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,343 shares; 2025Q2: 17,349 shares; 2025Q3: 18,119 shares; 2025Q4: 44,802 shares; 2026Q1: 58,803 shares; 2026Q2: 69,937 shares 69,937$1.14M<0.01%+11,134Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,394 shares; 2024Q4: 23,267 shares; 2025Q1: 24,305 shares; 2025Q2: 25,092 shares; 2025Q3: 21,019 shares; 2025Q4: 21,178 shares; 2026Q1: 20,425 shares; 2026Q2: 13,904 shares 13,904$1.13M<0.01%-6,521Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,830 shares; 2025Q4: 123,505 shares; 2026Q1: 247,970 shares; 2026Q2: 235,343 shares 235,343$1.13M<0.01%-12,627Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,424 shares; 2024Q4: 21,540 shares; 2025Q1: 22,359 shares; 2025Q2: 21,329 shares; 2025Q3: 20,175 shares; 2025Q4: 21,979 shares; 2026Q1: 22,892 shares; 2026Q2: 23,265 shares 23,265$1.13M<0.01%+373Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,977 shares; 2024Q4: 185,749 shares; 2025Q1: 149,697 shares; 2025Q2: 139,498 shares; 2025Q3: 152,683 shares; 2025Q4: 147,882 shares; 2026Q1: 132,989 shares; 2026Q2: 156,521 shares 156,521$1.13M<0.01%+23,532Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 15,944 shares; 2025Q1: 16,566 shares; 2025Q2: 16,524 shares; 2025Q3: 18,944 shares; 2025Q4: 18,820 shares; 2026Q1: 25,102 shares; 2026Q2: 23,494 shares 23,494$1.13M<0.01%-1,608Timeline
GPZVANECK 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: 13,643 shares; 2026Q1: 17,329 shares; 2026Q2: 52,588 shares 52,588$1.13M<0.01%+35,259Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,974 shares; 2025Q4: 46,818 shares; 2026Q1: 34,970 shares; 2026Q2: 309,717 shares 309,717$1.13M<0.01%+274,747Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,102 shares; 2024Q4: 195,187 shares; 2025Q1: 156,817 shares; 2025Q2: 140,929 shares; 2025Q3: 157,702 shares; 2025Q4: 141,743 shares; 2026Q1: 134,877 shares; 2026Q2: 133,283 shares 133,283$1.12M<0.01%-1,594Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,250 shares; 2024Q4: 31,087 shares; 2025Q1: 26,187 shares; 2025Q2: 38,249 shares; 2025Q3: 52,208 shares; 2025Q4: 81,331 shares; 2026Q1: 67,148 shares; 2026Q2: 193,932 shares 193,932$1.12M<0.01%+126,784Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 5,629 shares; 2025Q1: 6,313 shares; 2025Q2: 13,112 shares; 2025Q3: 17,166 shares; 2025Q4: 8,533 shares; 2026Q1: 8,314 shares; 2026Q2: 9,122 shares 9,122$1.12M<0.01%+808Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,796 shares; 2026Q2: 94,883 shares 94,883$1.12M<0.01%+17,087Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651 shares; 2024Q4: 10,995 shares; 2025Q1: 14,028 shares; 2025Q2: 28,312 shares; 2025Q3: 34,133 shares; 2025Q4: 31,714 shares; 2026Q1: 32,497 shares; 2026Q2: 37,474 shares 37,474$1.12M<0.01%+4,977Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,376 shares; 2024Q4: 18,383 shares; 2025Q1: 23,044 shares; 2025Q2: 39,225 shares; 2025Q3: 39,205 shares; 2025Q4: 41,287 shares; 2026Q1: 43,025 shares; 2026Q2: 33,616 shares 33,616$1.12M<0.01%-9,409Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,453 shares; 2024Q4: 11,519 shares; 2025Q1: 10,962 shares; 2025Q2: 11,221 shares; 2025Q3: 11,906 shares; 2025Q4: 12,930 shares; 2026Q1: 7,400 shares; 2026Q2: 10,686 shares 10,686$1.12M<0.01%+3,286Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 5,750 shares; 2025Q1: 5,480 shares; 2025Q2: 5,144 shares; 2025Q3: 5,124 shares; 2025Q4: 4,945 shares; 2026Q1: 9,837 shares; 2026Q2: 10,580 shares 10,580$1.12M<0.01%+743Timeline
HYSABONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,803 shares; 2024Q4: 106,069 shares; 2025Q1: 106,556 shares; 2025Q2: 101,152 shares; 2025Q3: 96,620 shares; 2025Q4: 91,427 shares; 2026Q1: 83,862 shares; 2026Q2: 74,551 shares 74,551$1.12M<0.01%-9,311Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,861 shares; 2024Q4: 70,416 shares; 2025Q1: 118,265 shares; 2025Q2: 142,799 shares; 2025Q3: 115,287 shares; 2025Q4: 65,019 shares; 2026Q1: 53,893 shares; 2026Q2: 33,302 shares 33,302$1.12M<0.01%-20,591Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,553 shares; 2024Q4: 10,345 shares; 2025Q1: 10,919 shares; 2025Q2: 10,779 shares; 2025Q3: 11,426 shares; 2025Q4: 10,329 shares; 2026Q1: 10,487 shares; 2026Q2: 10,956 shares 10,956$1.11M<0.01%+469Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,779 shares; 2025Q4: 34,167 shares; 2026Q1: 35,712 shares; 2026Q2: 36,083 shares 36,083$1.11M<0.01%+371Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; 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: 221,598 shares 221,598$1.11M<0.01%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,696 shares; 2024Q4: 13,016 shares; 2025Q1: 41,038 shares; 2025Q2: 59,483 shares; 2025Q3: 122,332 shares; 2025Q4: 123,931 shares; 2026Q1: 105,976 shares; 2026Q2: 63,324 shares 63,324$1.11M<0.01%-42,652Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 3,722 shares; 2026Q1: 10,258 shares; 2026Q2: 12,825 shares 12,825$1.11M<0.01%+2,567Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,643 shares; 2024Q4: 51,779 shares; 2025Q1: 53,279 shares; 2025Q2: 58,447 shares; 2025Q3: 91,052 shares; 2025Q4: 75,649 shares; 2026Q1: 91,217 shares; 2026Q2: 91,493 shares 91,493$1.11M<0.01%+276Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,003 shares; 2024Q4: 6,318 shares; 2025Q1: 45,260 shares; 2025Q2: 48,220 shares; 2025Q3: 42,698 shares; 2025Q4: 42,372 shares; 2026Q1: 36,640 shares; 2026Q2: 17,950 shares 17,950$1.11M<0.01%-18,690Timeline
IVVBBLACKROCK 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: 21,612 shares; 2026Q2: 31,934 shares 31,934$1.11M<0.01%+10,322Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,718 shares; 2024Q4: 55,404 shares; 2025Q1: 61,568 shares; 2025Q2: 63,813 shares; 2025Q3: 62,095 shares; 2025Q4: 55,906 shares; 2026Q1: 55,344 shares; 2026Q2: 14,584 shares 14,584$1.11M<0.01%-40,760Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 9,213 shares; 2025Q1: 10,149 shares; 2025Q2: 23,326 shares; 2025Q3: 22,790 shares; 2025Q4: 23,209 shares; 2026Q1: 24,119 shares; 2026Q2: 35,386 shares 35,386$1.11M<0.01%+11,267Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,993 shares 36,993$1.1M<0.01%newTimeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,019 shares; 2024Q4: 114,246 shares; 2025Q1: 97,353 shares; 2025Q2: 77,764 shares; 2025Q3: 70,745 shares; 2025Q4: 61,623 shares; 2026Q1: 49,111 shares; 2026Q2: 42,685 shares 42,685$1.1M<0.01%-6,426Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,373 shares; 2024Q4: 6,977 shares; 2025Q1: not reported; 2025Q2: 30,204 shares; 2025Q3: 46,967 shares; 2025Q4: 41,641 shares; 2026Q1: 39,996 shares; 2026Q2: 28,926 shares 28,926$1.1M<0.01%-11,070Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 10,293 shares; 2025Q1: 14,568 shares; 2025Q2: 11,186 shares; 2025Q3: 12,936 shares; 2025Q4: 94,256 shares; 2026Q1: 156,086 shares; 2026Q2: 321,836 shares 321,836$1.1M<0.01%+165,750Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,786 shares 25,786$1.1M<0.01%newTimeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,355 shares; 2026Q2: 34,639 shares 34,639$1.1M<0.01%+24,284Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,790 shares; 2024Q4: 21,999 shares; 2025Q1: 28,072 shares; 2025Q2: 27,122 shares; 2025Q3: 26,609 shares; 2025Q4: 36,023 shares; 2026Q1: 33,001 shares; 2026Q2: 20,128 shares 20,128$1.1M<0.01%-12,873Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,611 shares; 2024Q4: 41,315 shares; 2025Q1: 40,718 shares; 2025Q2: 50,845 shares; 2025Q3: 50,908 shares; 2025Q4: 50,709 shares; 2026Q1: 55,405 shares; 2026Q2: 67,365 shares 67,365$1.09M<0.01%+11,960Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,033 shares; 2025Q3: 28,838 shares; 2025Q4: 34,172 shares; 2026Q1: 32,638 shares; 2026Q2: 28,918 shares 28,918$1.09M<0.01%-3,720Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,900 shares; 2025Q2: 148,190 shares; 2025Q3: 148,190 shares; 2025Q4: 112,790 shares; 2026Q1: 207,790 shares; 2026Q2: 207,300 shares 207,300$1.09M<0.01%-490Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,116 shares; 2024Q4: 34,936 shares; 2025Q1: 48,949 shares; 2025Q2: 96,807 shares; 2025Q3: 92,513 shares; 2025Q4: 81,646 shares; 2026Q1: 66,832 shares; 2026Q2: 52,492 shares 52,492$1.09M<0.01%-14,340Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,674 shares; 2025Q1: 14,755 shares; 2025Q2: 17,355 shares; 2025Q3: 34,134 shares; 2025Q4: 36,634 shares; 2026Q1: 89,586 shares; 2026Q2: 92,488 shares 92,488$1.08M<0.01%+2,902Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,765 shares; 2024Q4: 53,567 shares; 2025Q1: 60,567 shares; 2025Q2: 82,830 shares; 2025Q3: 320,726 shares; 2025Q4: 229,436 shares; 2026Q1: 144,940 shares; 2026Q2: 138,166 shares 138,166$1.08M<0.01%-6,774Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,737 shares 4,737$1.08M<0.01%newTimeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,147 shares; 2024Q4: not reported; 2025Q1: 9,326 shares; 2025Q2: 12,744 shares; 2025Q3: 15,502 shares; 2025Q4: 15,822 shares; 2026Q1: 15,715 shares; 2026Q2: 15,754 shares 15,754$1.08M<0.01%+39Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,387 shares; 2024Q4: 15,090 shares; 2025Q1: 12,235 shares; 2025Q2: 14,230 shares; 2025Q3: 14,066 shares; 2025Q4: 17,134 shares; 2026Q1: 15,639 shares; 2026Q2: 32,837 shares 32,837$1.08M<0.01%+17,198Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,626 shares; 2024Q4: 25,928 shares; 2025Q1: 30,421 shares; 2025Q2: 21,273 shares; 2025Q3: 12,369 shares; 2025Q4: 12,648 shares; 2026Q1: 13,059 shares; 2026Q2: 14,787 shares 14,787$1.08M<0.01%+1,728Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,130 shares; 2025Q3: 20,538 shares; 2025Q4: 24,856 shares; 2026Q1: 36,642 shares; 2026Q2: 43,677 shares 43,677$1.08M<0.01%+7,035Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,366 shares; 2024Q4: 138,804 shares; 2025Q1: 122,562 shares; 2025Q2: 126,641 shares; 2025Q3: 162,064 shares; 2025Q4: 159,932 shares; 2026Q1: 211,320 shares; 2026Q2: 210,612 shares 210,612$1.07M<0.01%-708Timeline
CVVCVD EQUIP 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: 137,541 shares; 2026Q2: 144,441 shares 144,441$1.07M<0.01%+6,900Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130 shares; 2024Q4: 4,913 shares; 2025Q1: 3,993 shares; 2025Q2: 5,027 shares; 2025Q3: 4,993 shares; 2025Q4: 3,363 shares; 2026Q1: 15,802 shares; 2026Q2: 16,148 shares 16,148$1.07M<0.01%+346Timeline
OPLNOPENLANE 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: 7,142 shares; 2025Q4: 18,236 shares; 2026Q1: 18,972 shares; 2026Q2: 25,973 shares 25,973$1.07M<0.01%+7,001Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,828 shares; 2024Q4: 59,321 shares; 2025Q1: 57,549 shares; 2025Q2: 57,267 shares; 2025Q3: 57,127 shares; 2025Q4: 41,213 shares; 2026Q1: 40,245 shares; 2026Q2: 42,900 shares 42,900$1.07M<0.01%+2,655Timeline
ZDEKINNOVATOR 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: 11,710 shares; 2025Q4: 14,421 shares; 2026Q1: 11,388 shares; 2026Q2: 40,289 shares 40,289$1.06M<0.01%+28,901Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,254 shares; 2025Q4: 8,188 shares; 2026Q1: 15,166 shares; 2026Q2: 15,167 shares 15,167$1.06M<0.01%+1Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,121 shares; 2024Q4: 14,614 shares; 2025Q1: 12,318 shares; 2025Q2: 14,502 shares; 2025Q3: 21,031 shares; 2025Q4: 24,911 shares; 2026Q1: 28,233 shares; 2026Q2: 16,004 shares 16,004$1.06M<0.01%-12,229Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,602 shares; 2024Q4: 66,759 shares; 2025Q1: 57,510 shares; 2025Q2: 48,967 shares; 2025Q3: 44,055 shares; 2025Q4: 38,895 shares; 2026Q1: 30,621 shares; 2026Q2: 26,310 shares 26,310$1.06M<0.01%-4,311Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,756 shares; 2024Q4: 43,865 shares; 2025Q1: 61,218 shares; 2025Q2: 70,210 shares; 2025Q3: 77,685 shares; 2025Q4: 75,839 shares; 2026Q1: 68,109 shares; 2026Q2: 98,501 shares 98,501$1.06M<0.01%+30,392Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 2,923 shares; 2026Q2: 3,152 shares 3,152$1.06M<0.01%+229Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,855 shares; 2024Q4: 93,903 shares; 2025Q1: 546,626 shares; 2025Q2: 558,342 shares; 2025Q3: 534,319 shares; 2025Q4: 528,782 shares; 2026Q1: 418,640 shares; 2026Q2: 406,109 shares 406,109$1.05M<0.01%-12,531Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,606 shares; 2024Q4: 111,805 shares; 2025Q1: 132,879 shares; 2025Q2: 114,279 shares; 2025Q3: 163,089 shares; 2025Q4: 168,318 shares; 2026Q1: 161,364 shares; 2026Q2: 162,811 shares 162,811$1.05M<0.01%+1,447Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,048 shares; 2024Q4: 34,292 shares; 2025Q1: 42,773 shares; 2025Q2: 39,009 shares; 2025Q3: 42,448 shares; 2025Q4: 31,124 shares; 2026Q1: 28,700 shares; 2026Q2: 27,686 shares 27,686$1.05M<0.01%-1,014Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,831 shares; 2024Q4: 76,469 shares; 2025Q1: 98,461 shares; 2025Q2: 45,641 shares; 2025Q3: 54,666 shares; 2025Q4: 47,677 shares; 2026Q1: 119,633 shares; 2026Q2: 122,597 shares 122,597$1.05M<0.01%+2,964Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,709 shares; 2024Q4: 32,879 shares; 2025Q1: 34,881 shares; 2025Q2: 35,951 shares; 2025Q3: 40,462 shares; 2025Q4: 38,663 shares; 2026Q1: 40,912 shares; 2026Q2: 51,320 shares 51,320$1.04M<0.01%+10,408Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,788 shares; 2024Q4: 49,962 shares; 2025Q1: 52,321 shares; 2025Q2: 45,703 shares; 2025Q3: 48,760 shares; 2025Q4: 51,720 shares; 2026Q1: 51,960 shares; 2026Q2: 25,351 shares 25,351$1.04M<0.01%-26,609Timeline
QVMSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,638 shares; 2024Q4: 28,267 shares; 2025Q1: 31,245 shares; 2025Q2: 31,668 shares; 2025Q3: 32,042 shares; 2025Q4: 32,656 shares; 2026Q1: 29,425 shares; 2026Q2: 29,691 shares 29,691$1.04M<0.01%+266Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,680 shares; 2025Q3: 24,423 shares; 2025Q4: 29,327 shares; 2026Q1: 47,491 shares; 2026Q2: 40,892 shares 40,892$1.04M<0.01%-6,599Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,330 shares; 2024Q4: 41,897 shares; 2025Q1: 48,751 shares; 2025Q2: 48,125 shares; 2025Q3: 48,445 shares; 2025Q4: 55,771 shares; 2026Q1: 42,695 shares; 2026Q2: 39,864 shares 39,864$1.04M<0.01%-2,831Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,808 shares; 2026Q2: 40,239 shares 40,239$1.04M<0.01%+18,431Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,883 shares; 2024Q4: 35,136 shares; 2025Q1: 29,775 shares; 2025Q2: 30,076 shares; 2025Q3: 33,129 shares; 2025Q4: 33,708 shares; 2026Q1: 46,232 shares; 2026Q2: 46,544 shares 46,544$1.04M<0.01%+312Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,413 shares; 2024Q4: 26,370 shares; 2025Q1: 28,247 shares; 2025Q2: 41,453 shares; 2025Q3: 35,894 shares; 2025Q4: 40,152 shares; 2026Q1: 36,617 shares; 2026Q2: 40,786 shares 40,786$1.03M<0.01%+4,169Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,051 shares; 2024Q4: 24,986 shares; 2025Q1: 36,366 shares; 2025Q2: 21,729 shares; 2025Q3: 20,910 shares; 2025Q4: 30,509 shares; 2026Q1: 78,119 shares; 2026Q2: 74,067 shares 74,067$1.03M<0.01%-4,052Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,236 shares; 2024Q4: 54,403 shares; 2025Q1: 57,406 shares; 2025Q2: 59,346 shares; 2025Q3: 82,991 shares; 2025Q4: 76,789 shares; 2026Q1: 70,732 shares; 2026Q2: 62,268 shares 62,268$1.03M<0.01%-8,464Timeline
BTQBTQ TECHNOLOGIES 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: 129,506 shares; 2025Q4: 65,325 shares; 2026Q1: 65,572 shares; 2026Q2: 190,197 shares 190,197$1.03M<0.01%+124,625Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,132 shares; 2025Q2: 3,620 shares; 2025Q3: 4,045 shares; 2025Q4: 2,927 shares; 2026Q1: 5,585 shares; 2026Q2: 6,036 shares 6,036$1.02M<0.01%+451Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,613 shares; 2024Q4: 26,076 shares; 2025Q1: 13,437 shares; 2025Q2: 16,299 shares; 2025Q3: 20,808 shares; 2025Q4: 18,326 shares; 2026Q1: 20,407 shares; 2026Q2: 19,472 shares 19,472$1.02M<0.01%-935Timeline
CVUCPI AEROSTRUCTURES 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: 202,939 shares; 2026Q2: 197,174 shares 197,174$1.02M<0.01%-5,765Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,227 shares; 2024Q4: 37,027 shares; 2025Q1: 38,827 shares; 2025Q2: 43,052 shares; 2025Q3: 33,302 shares; 2025Q4: 84,861 shares; 2026Q1: 93,861 shares; 2026Q2: 128,941 shares 128,941$1.02M<0.01%+35,080Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,592 shares; 2024Q4: 19,107 shares; 2025Q1: 23,140 shares; 2025Q2: 24,101 shares; 2025Q3: 22,983 shares; 2025Q4: 18,176 shares; 2026Q1: 14,568 shares; 2026Q2: 9,769 shares 9,769$1.02M<0.01%-4,799Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,587 shares; 2024Q4: 42,448 shares; 2025Q1: 41,957 shares; 2025Q2: 42,897 shares; 2025Q3: 30,715 shares; 2025Q4: 22,279 shares; 2026Q1: 41,113 shares; 2026Q2: 30,931 shares 30,931$1.02M<0.01%-10,182Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,658 shares; 2024Q4: 165,862 shares; 2025Q1: 174,650 shares; 2025Q2: 188,290 shares; 2025Q3: 179,184 shares; 2025Q4: 194,781 shares; 2026Q1: 27,704 shares; 2026Q2: 27,525 shares 27,525$1.02M<0.01%-179Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,522 shares; 2024Q4: 296,696 shares; 2025Q1: 387,785 shares; 2025Q2: 48,652 shares; 2025Q3: 64,580 shares; 2025Q4: 75,800 shares; 2026Q1: 83,520 shares; 2026Q2: 100,542 shares 100,542$1.02M<0.01%+17,022Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,868 shares; 2024Q4: 54,151 shares; 2025Q1: 52,090 shares; 2025Q2: 56,244 shares; 2025Q3: 51,665 shares; 2025Q4: 44,778 shares; 2026Q1: 38,775 shares; 2026Q2: 40,912 shares 40,912$1.02M<0.01%+2,137Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,543 shares; 2024Q4: 53,438 shares; 2025Q1: 43,698 shares; 2025Q2: 62,424 shares; 2025Q3: 89,986 shares; 2025Q4: 49,777 shares; 2026Q1: 46,811 shares; 2026Q2: 56,462 shares 56,462$1.01M<0.01%+9,651Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,764 shares; 2024Q4: 69,838 shares; 2025Q1: 45,752 shares; 2025Q2: 52,754 shares; 2025Q3: 42,205 shares; 2025Q4: 37,403 shares; 2026Q1: 30,227 shares; 2026Q2: 33,355 shares 33,355$1.01M<0.01%+3,128Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 4,760 shares; 2025Q1: 4,718 shares; 2025Q2: 4,557 shares; 2025Q3: 4,545 shares; 2025Q4: 4,797 shares; 2026Q1: 4,690 shares; 2026Q2: 5,251 shares 5,251$1.01M<0.01%+561Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,726 shares; 2024Q4: 5,539 shares; 2025Q1: 5,396 shares; 2025Q2: 15,015 shares; 2025Q3: 7,140 shares; 2025Q4: 13,600 shares; 2026Q1: 13,792 shares; 2026Q2: 14,059 shares 14,059$1.01M<0.01%+267Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,631 shares; 2024Q4: 11,411 shares; 2025Q1: 12,000 shares; 2025Q2: 10,234 shares; 2025Q3: 10,263 shares; 2025Q4: 10,346 shares; 2026Q1: 9,567 shares; 2026Q2: 9,744 shares 9,744$1.01M<0.01%+177Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,360 shares 18,360$1.01M<0.01%newTimeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,051 shares; 2024Q4: 343,521 shares; 2025Q1: 351,520 shares; 2025Q2: 337,806 shares; 2025Q3: 339,802 shares; 2025Q4: 72,368 shares; 2026Q1: 53,139 shares; 2026Q2: 44,289 shares 44,289$1.01M<0.01%-8,850Timeline
IMARINNOVATOR 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: 27,357 shares; 2026Q2: 33,099 shares 33,099$1.01M<0.01%+5,742Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,549 shares; 2024Q4: 29,106 shares; 2025Q1: 29,106 shares; 2025Q2: 21,667 shares; 2025Q3: 17,978 shares; 2025Q4: 30,478 shares; 2026Q1: 32,783 shares; 2026Q2: 32,783 shares 32,783$1.01M<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612 shares; 2024Q4: 8,091 shares; 2025Q1: 8,821 shares; 2025Q2: 8,969 shares; 2025Q3: 16,911 shares; 2025Q4: 17,354 shares; 2026Q1: 13,584 shares; 2026Q2: 16,059 shares 16,059$1.01M<0.01%+2,475Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,744 shares; 2024Q4: 54,163 shares; 2025Q1: 51,862 shares; 2025Q2: 55,539 shares; 2025Q3: 55,061 shares; 2025Q4: 56,062 shares; 2026Q1: 47,875 shares; 2026Q2: 35,659 shares 35,659$1.01M<0.01%-12,216Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,375 shares; 2025Q1: 20,340 shares; 2025Q2: 20,834 shares; 2025Q3: 28,480 shares; 2025Q4: not reported; 2026Q1: 10,697 shares; 2026Q2: 44,843 shares 44,843$1M<0.01%+34,146Timeline
ENORISHARES 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: 7,328 shares; 2026Q2: 31,932 shares 31,932$1M<0.01%+24,604Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,379 shares; 2025Q1: 5,298 shares; 2025Q2: 5,382 shares; 2025Q3: 6,270 shares; 2025Q4: 7,372 shares; 2026Q1: 11,481 shares; 2026Q2: 14,528 shares 14,528$1M<0.01%+3,047Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,387 shares; 2024Q4: 48,858 shares; 2025Q1: 32,205 shares; 2025Q2: 35,052 shares; 2025Q3: 30,540 shares; 2025Q4: 15,880 shares; 2026Q1: 17,512 shares; 2026Q2: 16,948 shares 16,948$1M<0.01%-564Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,446 shares; 2026Q1: 10,281 shares; 2026Q2: 16,370 shares 16,370$995K<0.01%+6,089Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,395 shares; 2024Q4: 21,091 shares; 2025Q1: 25,780 shares; 2025Q2: 28,084 shares; 2025Q3: 34,697 shares; 2025Q4: 39,490 shares; 2026Q1: 42,088 shares; 2026Q2: 35,762 shares 35,762$993K<0.01%-6,326Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,003 shares; 2024Q4: 55,241 shares; 2025Q1: 57,552 shares; 2025Q2: 56,313 shares; 2025Q3: 72,814 shares; 2025Q4: 80,541 shares; 2026Q1: 88,897 shares; 2026Q2: 90,085 shares 90,085$993K<0.01%+1,188Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,203 shares; 2026Q1: 4,587 shares; 2026Q2: 3,720 shares 3,720$992K<0.01%-867Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,016 shares; 2024Q4: 146,723 shares; 2025Q1: 146,277 shares; 2025Q2: 150,659 shares; 2025Q3: 156,202 shares; 2025Q4: 153,419 shares; 2026Q1: 126,572 shares; 2026Q2: 128,349 shares 128,349$991K<0.01%+1,777Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,337 shares; 2024Q4: 35,851 shares; 2025Q1: 36,771 shares; 2025Q2: 32,949 shares; 2025Q3: 35,645 shares; 2025Q4: 36,756 shares; 2026Q1: 32,317 shares; 2026Q2: 31,843 shares 31,843$990K<0.01%-474Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,044 shares; 2024Q4: 22,040 shares; 2025Q1: 22,529 shares; 2025Q2: 22,179 shares; 2025Q3: 22,380 shares; 2025Q4: 20,471 shares; 2026Q1: 25,442 shares; 2026Q2: 17,816 shares 17,816$989K<0.01%-7,626Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,181 shares; 2025Q2: 7,163 shares; 2025Q3: 9,584 shares; 2025Q4: 10,315 shares; 2026Q1: 12,721 shares; 2026Q2: 14,396 shares 14,396$988K<0.01%+1,675Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: 14,127 shares; 2025Q1: 13,650 shares; 2025Q2: 13,548 shares; 2025Q3: 11,776 shares; 2025Q4: 11,458 shares; 2026Q1: 11,564 shares; 2026Q2: 12,708 shares 12,708$987K<0.01%+1,144Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,225 shares 54,225$986K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,636 shares; 2025Q1: 32,929 shares; 2025Q2: 33,234 shares; 2025Q3: 38,726 shares; 2025Q4: 47,453 shares; 2026Q1: 48,927 shares; 2026Q2: 39,739 shares 39,739$986K<0.01%-9,188Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,188 shares; 2025Q4: 123,264 shares; 2026Q1: 137,188 shares; 2026Q2: 173,216 shares 173,216$984K<0.01%+36,028Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,682 shares; 2025Q3: 21,406 shares; 2025Q4: 24,285 shares; 2026Q1: 28,019 shares; 2026Q2: 36,139 shares 36,139$983K<0.01%+8,120Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,245 shares 36,245$980K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,519 shares; 2024Q4: 78,917 shares; 2025Q1: 89,401 shares; 2025Q2: 77,478 shares; 2025Q3: 74,383 shares; 2025Q4: 29,970 shares; 2026Q1: 23,640 shares; 2026Q2: 24,926 shares 24,926$980K<0.01%+1,286Timeline
FLDBFIDELITY 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: 8,170 shares; 2026Q1: 13,249 shares; 2026Q2: 19,488 shares 19,488$979K<0.01%+6,239Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,002 shares; 2026Q2: 33,729 shares 33,729$979K<0.01%+25,727Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,542 shares; 2024Q4: 93,505 shares; 2025Q1: 55,064 shares; 2025Q2: 130,360 shares; 2025Q3: 160,803 shares; 2025Q4: 120,628 shares; 2026Q1: 104,260 shares; 2026Q2: 115,811 shares 115,811$979K<0.01%+11,551Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,644 shares; 2024Q4: 49,457 shares; 2025Q1: 54,392 shares; 2025Q2: 93,480 shares; 2025Q3: 96,378 shares; 2025Q4: 50,226 shares; 2026Q1: 75,881 shares; 2026Q2: 32,395 shares 32,395$978K<0.01%-43,486Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 4,816 shares; 2025Q1: 5,085 shares; 2025Q2: 5,300 shares; 2025Q3: 5,947 shares; 2025Q4: 6,146 shares; 2026Q1: 6,546 shares; 2026Q2: 6,668 shares 6,668$978K<0.01%+122Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,440 shares; 2024Q4: 31,335 shares; 2025Q1: 34,495 shares; 2025Q2: 38,174 shares; 2025Q3: 37,425 shares; 2025Q4: 32,340 shares; 2026Q1: 30,068 shares; 2026Q2: 27,746 shares 27,746$974K<0.01%-2,322Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,769 shares; 2025Q1: 268,015 shares; 2025Q2: 418,558 shares; 2025Q3: 496,608 shares; 2025Q4: 36,091 shares; 2026Q1: 34,470 shares; 2026Q2: 38,362 shares 38,362$974K<0.01%+3,892Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,792 shares; 2025Q1: 23,942 shares; 2025Q2: 27,138 shares; 2025Q3: 38,441 shares; 2025Q4: 33,010 shares; 2026Q1: 35,261 shares; 2026Q2: 35,619 shares 35,619$974K<0.01%+358Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,773 shares; 2024Q4: 72,921 shares; 2025Q1: 74,968 shares; 2025Q2: 70,445 shares; 2025Q3: 89,862 shares; 2025Q4: 59,131 shares; 2026Q1: 33,436 shares; 2026Q2: 35,405 shares 35,405$973K<0.01%+1,969Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,042 shares; 2024Q4: 239,722 shares; 2025Q1: 242,701 shares; 2025Q2: 246,317 shares; 2025Q3: 216,186 shares; 2025Q4: 179,274 shares; 2026Q1: 161,581 shares; 2026Q2: 175,664 shares 175,664$970K<0.01%+14,083Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,257 shares; 2024Q4: 13,256 shares; 2025Q1: 19,078 shares; 2025Q2: 23,714 shares; 2025Q3: 26,203 shares; 2025Q4: 26,085 shares; 2026Q1: 30,283 shares; 2026Q2: 31,101 shares 31,101$969K<0.01%+818Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,937 shares; 2024Q4: 28,744 shares; 2025Q1: 29,038 shares; 2025Q2: 31,791 shares; 2025Q3: 29,936 shares; 2025Q4: 30,404 shares; 2026Q1: 22,606 shares; 2026Q2: 13,304 shares 13,304$969K<0.01%-9,302Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,717 shares; 2025Q1: 5,165 shares; 2025Q2: 10,403 shares; 2025Q3: 7,174 shares; 2025Q4: 8,219 shares; 2026Q1: 7,943 shares; 2026Q2: 12,008 shares 12,008$968K<0.01%+4,065Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 14,734 shares; 2025Q1: 18,499 shares; 2025Q2: 16,990 shares; 2025Q3: 16,931 shares; 2025Q4: 16,073 shares; 2026Q1: 11,414 shares; 2026Q2: 12,986 shares 12,986$967K<0.01%+1,572Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,781 shares; 2024Q4: 20,706 shares; 2025Q1: 20,640 shares; 2025Q2: 32,385 shares; 2025Q3: 34,846 shares; 2025Q4: 44,581 shares; 2026Q1: 47,368 shares; 2026Q2: 38,364 shares 38,364$967K<0.01%-9,004Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,180 shares 14,180$967K<0.01%newTimeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,957 shares; 2025Q2: 14,508 shares; 2025Q3: 18,941 shares; 2025Q4: 22,285 shares; 2026Q1: 21,312 shares; 2026Q2: 21,025 shares 21,025$966K<0.01%-287Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,981 shares; 2025Q1: 21,850 shares; 2025Q2: 21,042 shares; 2025Q3: 19,874 shares; 2025Q4: 18,737 shares; 2026Q1: 19,122 shares; 2026Q2: 18,830 shares 18,830$966K<0.01%-292Timeline
EPUISHARES 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: 33,434 shares; 2025Q4: 9,352 shares; 2026Q1: 22,618 shares; 2026Q2: 11,561 shares 11,561$965K<0.01%-11,057Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,226 shares; 2024Q4: 17,936 shares; 2025Q1: 19,409 shares; 2025Q2: 21,884 shares; 2025Q3: 22,866 shares; 2025Q4: 24,818 shares; 2026Q1: 24,431 shares; 2026Q2: 24,726 shares 24,726$961K<0.01%+295Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,576 shares; 2025Q1: 8,326 shares; 2025Q2: 20,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,219 shares; 2026Q2: 93,181 shares 93,181$959K<0.01%+60,962Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,089 shares; 2024Q4: 28,023 shares; 2025Q1: 17,663 shares; 2025Q2: 15,582 shares; 2025Q3: 27,476 shares; 2025Q4: 31,023 shares; 2026Q1: 26,906 shares; 2026Q2: 21,878 shares 21,878$957K<0.01%-5,028Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,074 shares; 2024Q4: 8,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,920 shares 25,920$956K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,023 shares; 2024Q4: 49,161 shares; 2025Q1: 48,552 shares; 2025Q2: 44,926 shares; 2025Q3: 43,957 shares; 2025Q4: 43,742 shares; 2026Q1: 26,303 shares; 2026Q2: 26,266 shares 26,266$956K<0.01%-37Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,650 shares; 2024Q4: 43,225 shares; 2025Q1: 17,455 shares; 2025Q2: 64,390 shares; 2025Q3: 81,581 shares; 2025Q4: 80,956 shares; 2026Q1: 126,780 shares; 2026Q2: 120,900 shares 120,900$955K<0.01%-5,880Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,925 shares; 2024Q4: 14,901 shares; 2025Q1: 17,842 shares; 2025Q2: 19,618 shares; 2025Q3: 20,187 shares; 2025Q4: 19,413 shares; 2026Q1: 18,798 shares; 2026Q2: 18,600 shares 18,600$955K<0.01%-198Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,202 shares; 2024Q4: 228,840 shares; 2025Q1: 254,308 shares; 2025Q2: 255,414 shares; 2025Q3: 332,035 shares; 2025Q4: 336,179 shares; 2026Q1: 368,021 shares; 2026Q2: 314,016 shares 314,016$951K<0.01%-54,005Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,909 shares; 2024Q4: 121,794 shares; 2025Q1: 116,625 shares; 2025Q2: 139,733 shares; 2025Q3: 154,129 shares; 2025Q4: 150,921 shares; 2026Q1: 162,148 shares; 2026Q2: 152,975 shares 152,975$950K<0.01%-9,173Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,500 shares; 2024Q4: 53,640 shares; 2025Q1: 55,445 shares; 2025Q2: 54,621 shares; 2025Q3: 63,364 shares; 2025Q4: 40,495 shares; 2026Q1: 21,453 shares; 2026Q2: 22,688 shares 22,688$945K<0.01%+1,235Timeline
RRRICHTECH ROBOTICS 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: 174,074 shares; 2025Q4: 213,280 shares; 2026Q1: 178,137 shares; 2026Q2: 447,771 shares 447,771$945K<0.01%+269,634Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,592 shares; 2024Q4: 18,669 shares; 2025Q1: 55,868 shares; 2025Q2: 92,895 shares; 2025Q3: 119,744 shares; 2025Q4: 111,239 shares; 2026Q1: 110,694 shares; 2026Q2: 113,664 shares 113,664$945K<0.01%+2,970Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,808 shares 8,808$944K<0.01%newTimeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,836 shares; 2024Q4: 27,490 shares; 2025Q1: 30,990 shares; 2025Q2: 29,897 shares; 2025Q3: 41,195 shares; 2025Q4: 67,172 shares; 2026Q1: 81,959 shares; 2026Q2: 60,235 shares 60,235$943K<0.01%-21,724Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,820 shares; 2025Q2: 11,422 shares; 2025Q3: 11,422 shares; 2025Q4: 22,085 shares; 2026Q1: 20,503 shares; 2026Q2: 21,483 shares 21,483$942K<0.01%+980Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,257 shares; 2024Q4: 60,240 shares; 2025Q1: 69,584 shares; 2025Q2: 79,616 shares; 2025Q3: 96,636 shares; 2025Q4: 78,450 shares; 2026Q1: 75,239 shares; 2026Q2: 72,710 shares 72,710$942K<0.01%-2,529Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,055 shares; 2024Q4: 40,052 shares; 2025Q1: 29,972 shares; 2025Q2: 40,538 shares; 2025Q3: 40,838 shares; 2025Q4: 21,975 shares; 2026Q1: 25,320 shares; 2026Q2: 46,770 shares 46,770$941K<0.01%+21,450Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,114 shares; 2024Q4: 23,149 shares; 2025Q1: 24,549 shares; 2025Q2: 26,594 shares; 2025Q3: 25,654 shares; 2025Q4: 23,540 shares; 2026Q1: 31,472 shares; 2026Q2: 31,384 shares 31,384$941K<0.01%-88Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,910 shares; 2024Q4: 13,451 shares; 2025Q1: 14,757 shares; 2025Q2: 15,212 shares; 2025Q3: 15,680 shares; 2025Q4: 12,032 shares; 2026Q1: 12,254 shares; 2026Q2: 14,156 shares 14,156$940K<0.01%+1,902Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 10,641 shares; 2025Q1: 17,631 shares; 2025Q2: 13,374 shares; 2025Q3: 14,091 shares; 2025Q4: 21,233 shares; 2026Q1: 40,146 shares; 2026Q2: 37,416 shares 37,416$937K<0.01%-2,730Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,683 shares; 2024Q4: 24,506 shares; 2025Q1: 33,173 shares; 2025Q2: 48,940 shares; 2025Q3: 48,997 shares; 2025Q4: 47,332 shares; 2026Q1: 16,357 shares; 2026Q2: 34,110 shares 34,110$937K<0.01%+17,753Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 6,642 shares; 2025Q1: 6,051 shares; 2025Q2: 5,849 shares; 2025Q3: 11,272 shares; 2025Q4: 13,984 shares; 2026Q1: 16,046 shares; 2026Q2: 13,807 shares 13,807$935K<0.01%-2,239Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 2,713 shares; 2025Q1: 2,690 shares; 2025Q2: 12,660 shares; 2025Q3: 17,818 shares; 2025Q4: 17,841 shares; 2026Q1: 16,439 shares; 2026Q2: 15,093 shares 15,093$934K<0.01%-1,346Timeline
FTCEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,424 shares 34,424$932K<0.01%newTimeline
RDVTRED VIOLET 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: 14,620 shares 14,620$932K<0.01%newTimeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,038 shares; 2024Q4: 7,739 shares; 2025Q1: 6,947 shares; 2025Q2: 7,239 shares; 2025Q3: 6,919 shares; 2025Q4: 6,941 shares; 2026Q1: 9,315 shares; 2026Q2: 9,396 shares 9,396$932K<0.01%+81Timeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,142 shares; 2024Q4: 65,304 shares; 2025Q1: 56,015 shares; 2025Q2: 46,427 shares; 2025Q3: 43,100 shares; 2025Q4: 38,017 shares; 2026Q1: 31,064 shares; 2026Q2: 26,086 shares 26,086$931K<0.01%-4,978Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,376 shares; 2024Q4: 35,663 shares; 2025Q1: 46,968 shares; 2025Q2: 90,224 shares; 2025Q3: 116,245 shares; 2025Q4: 61,931 shares; 2026Q1: 42,469 shares; 2026Q2: 62,200 shares 62,200$931K<0.01%+19,731Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,979 shares; 2024Q4: 7,396 shares; 2025Q1: 7,492 shares; 2025Q2: 7,597 shares; 2025Q3: 7,210 shares; 2025Q4: 7,967 shares; 2026Q1: 7,807 shares; 2026Q2: 11,789 shares 11,789$929K<0.01%+3,982Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,828 shares; 2024Q4: 1,239,924 shares; 2025Q1: 919,520 shares; 2025Q2: 637,440 shares; 2025Q3: 283,052 shares; 2025Q4: 369,581 shares; 2026Q1: 283,126 shares; 2026Q2: 170,366 shares 170,366$928K<0.01%-112,760Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,792 shares; 2024Q4: 11,161 shares; 2025Q1: 13,681 shares; 2025Q2: 12,534 shares; 2025Q3: 13,421 shares; 2025Q4: 15,513 shares; 2026Q1: 14,055 shares; 2026Q2: 14,062 shares 14,062$928K<0.01%+7Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,445 shares; 2024Q4: 23,998 shares; 2025Q1: 21,217 shares; 2025Q2: 28,738 shares; 2025Q3: 34,180 shares; 2025Q4: 23,585 shares; 2026Q1: 11,927 shares; 2026Q2: 12,534 shares 12,534$928K<0.01%+607Timeline
IDECINNOVATOR 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: 21,938 shares; 2026Q1: 21,873 shares; 2026Q2: 26,987 shares 26,987$926K<0.01%+5,114Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,567 shares; 2024Q4: 32,864 shares; 2025Q1: 37,897 shares; 2025Q2: 34,547 shares; 2025Q3: 40,163 shares; 2025Q4: 40,486 shares; 2026Q1: 37,531 shares; 2026Q2: 24,505 shares 24,505$925K<0.01%-13,026Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,447 shares; 2024Q4: 26,406 shares; 2025Q1: 27,606 shares; 2025Q2: 27,970 shares; 2025Q3: 32,852 shares; 2025Q4: 53,698 shares; 2026Q1: 52,018 shares; 2026Q2: 60,861 shares 60,861$925K<0.01%+8,843Timeline
HSDTSOLANA 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: 173,697 shares; 2025Q4: 382,255 shares; 2026Q1: 547,261 shares; 2026Q2: 560,434 shares 560,434$925K<0.01%+13,173Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,691 shares; 2024Q4: 199,815 shares; 2025Q1: 288,477 shares; 2025Q2: 78,196 shares; 2025Q3: 165,156 shares; 2025Q4: 156,845 shares; 2026Q1: 87,622 shares; 2026Q2: 85,766 shares 85,766$925K<0.01%-1,856Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,651 shares; 2024Q4: 11,235 shares; 2025Q1: 12,801 shares; 2025Q2: 15,099 shares; 2025Q3: 13,261 shares; 2025Q4: 13,081 shares; 2026Q1: 12,347 shares; 2026Q2: 25,674 shares 25,674$924K<0.01%+13,327Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,609 shares; 2025Q1: 11,702 shares; 2025Q2: 10,677 shares; 2025Q3: 12,976 shares; 2025Q4: 16,971 shares; 2026Q1: 15,818 shares; 2026Q2: 31,027 shares 31,027$923K<0.01%+15,209Timeline
MRLNMERLIN 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: 161,930 shares 161,930$921K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,548 shares; 2024Q4: 12,371 shares; 2025Q1: 15,033 shares; 2025Q2: 11,844 shares; 2025Q3: 12,600 shares; 2025Q4: 13,371 shares; 2026Q1: 13,709 shares; 2026Q2: 14,303 shares 14,303$919K<0.01%+594Timeline
GXDWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,249 shares; 2024Q4: 36,029 shares; 2025Q1: 47,920 shares; 2025Q2: 45,594 shares; 2025Q3: 45,305 shares; 2025Q4: 42,164 shares; 2026Q1: 20,127 shares; 2026Q2: 34,409 shares 34,409$918K<0.01%+14,282Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,192 shares; 2025Q3: 15,991 shares; 2025Q4: 25,711 shares; 2026Q1: 42,041 shares; 2026Q2: 51,502 shares 51,502$918K<0.01%+9,461Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,129 shares; 2026Q1: 19,541 shares; 2026Q2: 30,137 shares 30,137$916K<0.01%+10,596Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,497 shares; 2024Q4: 42,752 shares; 2025Q1: 46,907 shares; 2025Q2: 46,691 shares; 2025Q3: 38,247 shares; 2025Q4: 25,929 shares; 2026Q1: 89,470 shares; 2026Q2: 130,747 shares 130,747$915K<0.01%+41,277Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,278 shares; 2024Q4: 7,580 shares; 2025Q1: 10,399 shares; 2025Q2: 11,288 shares; 2025Q3: 12,081 shares; 2025Q4: 13,992 shares; 2026Q1: 14,203 shares; 2026Q2: 17,612 shares 17,612$914K<0.01%+3,409Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,155 shares; 2024Q4: 12,194 shares; 2025Q1: 15,978 shares; 2025Q2: 18,057 shares; 2025Q3: 20,173 shares; 2025Q4: 20,084 shares; 2026Q1: 19,489 shares; 2026Q2: 19,337 shares 19,337$907K<0.01%-152Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,561 shares; 2026Q1: 20,086 shares; 2026Q2: 21,424 shares 21,424$906K<0.01%+1,338Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,182 shares; 2024Q4: 24,618 shares; 2025Q1: 24,828 shares; 2025Q2: 24,828 shares; 2025Q3: 41,928 shares; 2025Q4: 34,144 shares; 2026Q1: 40,463 shares; 2026Q2: 48,415 shares 48,415$906K<0.01%+7,952Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,115 shares; 2024Q4: 145,126 shares; 2025Q1: 105,432 shares; 2025Q2: 109,202 shares; 2025Q3: 78,494 shares; 2025Q4: 80,287 shares; 2026Q1: 60,154 shares; 2026Q2: 163,353 shares 163,353$905K<0.01%+103,199Timeline
FMNYFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,912 shares; 2026Q1: 9,912 shares; 2026Q2: 33,642 shares 33,642$905K<0.01%+23,730Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,561 shares; 2025Q2: 24,556 shares; 2025Q3: 26,737 shares; 2025Q4: 27,904 shares; 2026Q1: 53,021 shares; 2026Q2: 51,389 shares 51,389$904K<0.01%-1,632Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,987 shares; 2025Q4: 7,308 shares; 2026Q1: 9,267 shares; 2026Q2: 10,874 shares 10,874$903K<0.01%+1,607Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,958 shares; 2026Q2: 30,331 shares 30,331$902K<0.01%+19,373Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: not reported; 2025Q1: 6,419 shares; 2025Q2: 8,676 shares; 2025Q3: 8,427 shares; 2025Q4: 10,280 shares; 2026Q1: 11,296 shares; 2026Q2: 11,080 shares 11,080$901K<0.01%-216Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,168 shares; 2024Q4: 7,216 shares; 2025Q1: 8,145 shares; 2025Q2: 8,864 shares; 2025Q3: 7,967 shares; 2025Q4: 8,905 shares; 2026Q1: 10,011 shares; 2026Q2: 8,839 shares 8,839$901K<0.01%-1,172Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,663 shares; 2024Q4: 7,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,445 shares; 2025Q4: 8,243 shares; 2026Q1: 11,853 shares; 2026Q2: 9,870 shares 9,870$896K<0.01%-1,983Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,593 shares; 2024Q4: 6,468 shares; 2025Q1: 8,025 shares; 2025Q2: 14,341 shares; 2025Q3: 17,277 shares; 2025Q4: 15,283 shares; 2026Q1: 14,528 shares; 2026Q2: 14,226 shares 14,226$895K<0.01%-302Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,346 shares; 2024Q4: 39,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,457 shares; 2026Q1: 62,265 shares; 2026Q2: 58,763 shares 58,763$891K<0.01%-3,502Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,866 shares 26,866$890K<0.01%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,477 shares; 2024Q4: 15,402 shares; 2025Q1: 15,662 shares; 2025Q2: 15,142 shares; 2025Q3: 14,083 shares; 2025Q4: 13,224 shares; 2026Q1: 12,953 shares; 2026Q2: 13,863 shares 13,863$887K<0.01%+910Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,066 shares; 2024Q4: not reported; 2025Q1: 10,575 shares; 2025Q2: 20,243 shares; 2025Q3: 169,784 shares; 2025Q4: 142,436 shares; 2026Q1: 126,394 shares; 2026Q2: 66,989 shares 66,989$886K<0.01%-59,405Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,350 shares; 2025Q1: 7,115 shares; 2025Q2: 9,386 shares; 2025Q3: 9,991 shares; 2025Q4: 10,710 shares; 2026Q1: 11,684 shares; 2026Q2: 12,240 shares 12,240$885K<0.01%+556Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,871 shares; 2026Q2: 53,751 shares 53,751$882K<0.01%-2,120Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,764 shares; 2025Q3: 40,813 shares; 2025Q4: 48,526 shares; 2026Q1: 159,005 shares; 2026Q2: 20,330 shares 20,330$881K<0.01%-138,675Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: 13,223 shares; 2025Q1: 6,993 shares; 2025Q2: 4,267 shares; 2025Q3: 3,752 shares; 2025Q4: 4,489 shares; 2026Q1: 5,224 shares; 2026Q2: 5,467 shares 5,467$879K<0.01%+243Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,554 shares; 2025Q4: 21,365 shares; 2026Q1: 22,561 shares; 2026Q2: 22,071 shares 22,071$879K<0.01%-490Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,784 shares; 2024Q4: 36,549 shares; 2025Q1: 122,809 shares; 2025Q2: 162,348 shares; 2025Q3: 169,205 shares; 2025Q4: 71,656 shares; 2026Q1: 39,795 shares; 2026Q2: 28,723 shares 28,723$877K<0.01%-11,072Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,571 shares; 2025Q1: 17,582 shares; 2025Q2: 19,450 shares; 2025Q3: 20,376 shares; 2025Q4: 22,442 shares; 2026Q1: 23,314 shares; 2026Q2: 23,264 shares 23,264$876K<0.01%-50Timeline
IFEBINNOVATOR 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: 18,148 shares; 2026Q2: 27,985 shares 27,985$875K<0.01%+9,837Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743,669 shares; 2026Q1: 10,079 shares; 2026Q2: 118,337 shares 118,337$875K<0.01%+108,258Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,144 shares; 2024Q4: 87,015 shares; 2025Q1: 67,150 shares; 2025Q2: 260,915 shares; 2025Q3: 283,886 shares; 2025Q4: 61,756 shares; 2026Q1: 100,674 shares; 2026Q2: 80,669 shares 80,669$874K<0.01%-20,005Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,679 shares; 2025Q4: 7,997 shares; 2026Q1: 8,068 shares; 2026Q2: 10,468 shares 10,468$874K<0.01%+2,400Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,356 shares; 2025Q3: 14,767 shares; 2025Q4: 73,294 shares; 2026Q1: 14,382 shares; 2026Q2: 56,994 shares 56,994$873K<0.01%+42,612Timeline
FTKFLOTEK INDUSTRIES 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: 40,490 shares; 2025Q4: 42,551 shares; 2026Q1: 36,235 shares; 2026Q2: 36,944 shares 36,944$869K<0.01%+709Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 4,938 shares; 2025Q1: 9,255 shares; 2025Q2: 32,721 shares; 2025Q3: 20,084 shares; 2025Q4: 16,966 shares; 2026Q1: 10,245 shares; 2026Q2: 8,229 shares 8,229$868K<0.01%-2,016Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,107 shares; 2026Q2: 33,253 shares 33,253$867K<0.01%+14,146Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,118 shares; 2024Q4: 9,486 shares; 2025Q1: 25,408 shares; 2025Q2: 28,484 shares; 2025Q3: 12,373 shares; 2025Q4: 11,483 shares; 2026Q1: 9,434 shares; 2026Q2: 2,743 shares 2,743$866K<0.01%-6,691Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,674 shares; 2024Q4: 40,069 shares; 2025Q1: 41,007 shares; 2025Q2: 41,695 shares; 2025Q3: 41,845 shares; 2025Q4: 42,518 shares; 2026Q1: 41,345 shares; 2026Q2: 42,520 shares 42,520$866K<0.01%+1,175Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,649 shares; 2024Q4: 9,758 shares; 2025Q1: 9,994 shares; 2025Q2: 9,108 shares; 2025Q3: 7,642 shares; 2025Q4: 8,853 shares; 2026Q1: 9,961 shares; 2026Q2: 10,590 shares 10,590$864K<0.01%+629Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,206 shares; 2025Q4: 17,306 shares; 2026Q1: 16,538 shares; 2026Q2: 16,728 shares 16,728$863K<0.01%+190Timeline
JAJLINNOVATOR 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: 18,987 shares; 2025Q4: 22,675 shares; 2026Q1: 27,253 shares; 2026Q2: 28,702 shares 28,702$858K<0.01%+1,449Timeline
ALMUAELUMA 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: 27,041 shares; 2025Q4: 25,464 shares; 2026Q1: 26,294 shares; 2026Q2: 38,878 shares 38,878$858K<0.01%+12,584Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,434 shares; 2026Q2: 10,429 shares 10,429$858K<0.01%+995Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,029 shares; 2024Q4: 9,755 shares; 2025Q1: 13,212 shares; 2025Q2: 14,580 shares; 2025Q3: 15,822 shares; 2025Q4: 16,122 shares; 2026Q1: 16,199 shares; 2026Q2: 16,757 shares 16,757$857K<0.01%+558Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,938 shares; 2025Q1: 13,521 shares; 2025Q2: 13,084 shares; 2025Q3: 12,347 shares; 2025Q4: 27,122 shares; 2026Q1: 28,106 shares; 2026Q2: 28,720 shares 28,720$855K<0.01%+614Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,802 shares; 2024Q4: 56,253 shares; 2025Q1: 49,703 shares; 2025Q2: 69,759 shares; 2025Q3: 44,096 shares; 2025Q4: 40,525 shares; 2026Q1: 12,354 shares; 2026Q2: 21,069 shares 21,069$854K<0.01%+8,715Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 4,894 shares; 2025Q1: 4,704 shares; 2025Q2: 2,809 shares; 2025Q3: 3,676 shares; 2025Q4: 3,371 shares; 2026Q1: 3,740 shares; 2026Q2: 3,559 shares 3,559$853K<0.01%-181Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 10,306 shares; 2025Q1: 9,157 shares; 2025Q2: 11,062 shares; 2025Q3: 10,620 shares; 2025Q4: 9,468 shares; 2026Q1: 8,764 shares; 2026Q2: 8,890 shares 8,890$853K<0.01%+126Timeline
CLOCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,192 shares 34,192$853K<0.01%newTimeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,114 shares; 2024Q4: 32,439 shares; 2025Q1: 33,402 shares; 2025Q2: 15,957 shares; 2025Q3: 27,586 shares; 2025Q4: 28,098 shares; 2026Q1: 31,894 shares; 2026Q2: 30,159 shares 30,159$852K<0.01%-1,735Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 90,218 shares; 2025Q1: 42,940 shares; 2025Q2: 29,715 shares; 2025Q3: 35,773 shares; 2025Q4: 74,404 shares; 2026Q1: 71,209 shares; 2026Q2: 86,346 shares 86,346$848K<0.01%+15,137Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares; 2025Q4: 9,065 shares; 2026Q1: 8,451 shares; 2026Q2: 20,895 shares 20,895$848K<0.01%+12,444Timeline
DMXUDBX 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: 29,898 shares; 2025Q4: 30,345 shares; 2026Q1: 32,785 shares; 2026Q2: 22,102 shares 22,102$848K<0.01%-10,683Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,407 shares; 2026Q2: 16,859 shares 16,859$847K<0.01%-3,548Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,182 shares; 2024Q4: 24,195 shares; 2025Q1: 23,398 shares; 2025Q2: 23,820 shares; 2025Q3: 23,887 shares; 2025Q4: 23,235 shares; 2026Q1: 20,786 shares; 2026Q2: 17,675 shares 17,675$847K<0.01%-3,111Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,345 shares; 2026Q2: 20,633 shares 20,633$847K<0.01%+288Timeline
ZAPRINNOVATOR 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: 12,813 shares; 2025Q4: 12,813 shares; 2026Q1: 12,813 shares; 2026Q2: 31,759 shares 31,759$846K<0.01%+18,946Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,496 shares; 2024Q4: 193,994 shares; 2025Q1: 283,407 shares; 2025Q2: 278,844 shares; 2025Q3: 188,231 shares; 2025Q4: 158,900 shares; 2026Q1: 81,095 shares; 2026Q2: 85,012 shares 85,012$846K<0.01%+3,917Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,559 shares; 2024Q4: not reported; 2025Q1: 5,505 shares; 2025Q2: 7,640 shares; 2025Q3: 14,823 shares; 2025Q4: 20,555 shares; 2026Q1: 25,277 shares; 2026Q2: 16,810 shares 16,810$846K<0.01%-8,467Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,105 shares; 2026Q1: 5,553 shares; 2026Q2: 11,052 shares 11,052$844K<0.01%+5,499Timeline
KLMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,436 shares 24,436$844K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,647 shares; 2024Q4: 26,115 shares; 2025Q1: 26,420 shares; 2025Q2: 27,996 shares; 2025Q3: 34,361 shares; 2025Q4: 34,652 shares; 2026Q1: 93,365 shares; 2026Q2: 75,746 shares 75,746$843K<0.01%-17,619Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,800 shares; 2024Q4: 38,626 shares; 2025Q1: 36,613 shares; 2025Q2: 30,390 shares; 2025Q3: 42,664 shares; 2025Q4: 54,268 shares; 2026Q1: 51,343 shares; 2026Q2: 74,153 shares 74,153$839K<0.01%+22,810Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,228 shares; 2024Q4: 65,631 shares; 2025Q1: 75,658 shares; 2025Q2: 71,848 shares; 2025Q3: 495,046 shares; 2025Q4: 553,077 shares; 2026Q1: 228,736 shares; 2026Q2: 91,153 shares 91,153$839K<0.01%-137,583Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,920 shares; 2026Q1: 13,060 shares; 2026Q2: 14,297 shares 14,297$837K<0.01%+1,237Timeline
BKMIBNY 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: 31,607 shares 31,607$836K<0.01%newTimeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,960 shares; 2024Q4: 141,635 shares; 2025Q1: 138,448 shares; 2025Q2: 131,924 shares; 2025Q3: 129,228 shares; 2025Q4: 123,549 shares; 2026Q1: 56,384 shares; 2026Q2: 48,276 shares 48,276$835K<0.01%-8,108Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,929 shares; 2024Q4: 45,078 shares; 2025Q1: 50,532 shares; 2025Q2: 47,607 shares; 2025Q3: 47,069 shares; 2025Q4: 47,095 shares; 2026Q1: 45,745 shares; 2026Q2: 46,071 shares 46,071$834K<0.01%+326Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,843 shares; 2024Q4: 27,320 shares; 2025Q1: 22,367 shares; 2025Q2: 24,295 shares; 2025Q3: 25,605 shares; 2025Q4: 27,889 shares; 2026Q1: 22,326 shares; 2026Q2: 22,127 shares 22,127$834K<0.01%-199Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,458 shares; 2024Q4: 34,046 shares; 2025Q1: 24,846 shares; 2025Q2: 20,846 shares; 2025Q3: 21,377 shares; 2025Q4: 21,788 shares; 2026Q1: 21,771 shares; 2026Q2: 22,172 shares 22,172$831K<0.01%+401Timeline
KJUNINNOVATOR 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: 27,816 shares 27,816$830K<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,509 shares; 2025Q3: 15,297 shares; 2025Q4: 12,381 shares; 2026Q1: 11,271 shares; 2026Q2: 11,256 shares 11,256$829K<0.01%-15Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,875 shares; 2025Q2: 152,341 shares; 2025Q3: 118,481 shares; 2025Q4: 16,214 shares; 2026Q1: 17,528 shares; 2026Q2: 23,104 shares 23,104$828K<0.01%+5,576Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,908 shares; 2024Q4: 26,245 shares; 2025Q1: 25,609 shares; 2025Q2: 30,067 shares; 2025Q3: 31,179 shares; 2025Q4: 54,959 shares; 2026Q1: 58,544 shares; 2026Q2: 63,643 shares 63,643$827K<0.01%+5,099Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,391 shares; 2026Q1: 39,004 shares; 2026Q2: 25,609 shares 25,609$825K<0.01%-13,395Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,338 shares; 2024Q4: 96,811 shares; 2025Q1: 75,765 shares; 2025Q2: 71,103 shares; 2025Q3: 21,509 shares; 2025Q4: 25,093 shares; 2026Q1: 26,128 shares; 2026Q2: 71,079 shares 71,079$824K<0.01%+44,951Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,785 shares; 2024Q4: 28,529 shares; 2025Q1: 27,975 shares; 2025Q2: 25,438 shares; 2025Q3: 36,434 shares; 2025Q4: 33,781 shares; 2026Q1: 34,087 shares; 2026Q2: 32,472 shares 32,472$824K<0.01%-1,615Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: 4,806 shares; 2025Q1: 2,933 shares; 2025Q2: 3,518 shares; 2025Q3: 5,018 shares; 2025Q4: 5,422 shares; 2026Q1: 6,219 shares; 2026Q2: 6,867 shares 6,867$823K<0.01%+648Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,219 shares; 2024Q4: 10,841 shares; 2025Q1: 14,013 shares; 2025Q2: 14,674 shares; 2025Q3: 15,135 shares; 2025Q4: 14,170 shares; 2026Q1: 14,419 shares; 2026Q2: 14,334 shares 14,334$823K<0.01%-85Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,760 shares 20,760$822K<0.01%newTimeline

Options

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

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
PAAIPARADIUMAI 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