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MML INVESTORS SERVICES, LLC

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13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $49,005,751,614 across 3,254 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 16.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000701059-26-000016

Period
2026-06-30
Reported value
$49B
Holdings
3,254
Top 10 weight
16.69%
New
380
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,008,602$755M
VUGadded+3,979,415$343M
IUSBadded+4,140,545$191M
IWFadded+1,474,849$183M
AAPLadded+506,980$147M

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
EFVreduced-1,322,045-$101M
QUALreduced-418,720-$91.9M
IAGGreduced-1,339,116-$67.8M
ACWXreduced-534,356-$40.7M
THROreduced-752,525-$32.4M

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 0000701059-26-000016, largest first. % of portfolio is the value over $49,005,751,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIVTELEFONICA BRASIL 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: 38,060 shares; 2025Q4: 36,943 shares; 2026Q1: not reported; 2026Q2: 17,497 shares 17,497$230K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,872 shares; 2024Q4: 20,298 shares; 2025Q1: 10,760 shares; 2025Q2: 13,012 shares; 2025Q3: 13,628 shares; 2025Q4: 13,134 shares; 2026Q1: not reported; 2026Q2: 9,230 shares 9,230$230K<0.01%newTimeline
IDEQLAZARD 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: not reported; 2026Q1: not reported; 2026Q2: 6,538 shares 6,538$229K<0.01%newTimeline
PGROPUTNAM 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: 4,805 shares 4,805$229K<0.01%newTimeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166 shares; 2024Q4: 10,803 shares; 2025Q1: 11,265 shares; 2025Q2: 3,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,460 shares 2,460$229K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,289 shares 4,289$229K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,515 shares; 2024Q4: 28,813 shares; 2025Q1: 19,692 shares; 2025Q2: 9,487 shares; 2025Q3: 13,058 shares; 2025Q4: 9,498 shares; 2026Q1: not reported; 2026Q2: 9,037 shares 9,037$228K<0.01%newTimeline
KOPNKOPIN 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: 50,000 shares; 2026Q2: 50,972 shares 50,972$228K<0.01%+972Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,326 shares; 2024Q4: 13,161 shares; 2025Q1: 12,706 shares; 2025Q2: 12,101 shares; 2025Q3: 9,302 shares; 2025Q4: 8,610 shares; 2026Q1: 5,961 shares; 2026Q2: 6,791 shares 6,791$227K<0.01%+830Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,698 shares; 2025Q3: 7,847 shares; 2025Q4: 8,822 shares; 2026Q1: 8,002 shares; 2026Q2: 6,107 shares 6,107$227K<0.01%-1,895Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,788 shares; 2025Q2: 7,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,560 shares 4,560$227K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 3,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,497 shares; 2026Q1: not reported; 2026Q2: 2,534 shares 2,534$227K<0.01%newTimeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,820 shares 2,820$227K<0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,401 shares 3,401$226K<0.01%newTimeline
PQOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,240 shares 7,240$226K<0.01%newTimeline
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: 20,717 shares; 2026Q1: 14,252 shares; 2026Q2: 12,988 shares 12,988$226K<0.01%-1,264Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 2,927 shares; 2025Q1: 2,483 shares; 2025Q2: 2,659 shares; 2025Q3: 2,254 shares; 2025Q4: 2,141 shares; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760$225K<0.01%newTimeline
IMUXIMMUNIC 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: 14,662 shares 14,662$225K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,694 shares; 2024Q4: 8,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,955 shares 6,955$225K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,886 shares; 2025Q2: 46,886 shares; 2025Q3: 69,865 shares; 2025Q4: 318,869 shares; 2026Q1: 77,927 shares; 2026Q2: 61,321 shares 61,321$225K<0.01%-16,606Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares; 2026Q1: not reported; 2026Q2: 5,427 shares 5,427$225K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,008 shares; 2024Q4: 21,461 shares; 2025Q1: 22,060 shares; 2025Q2: 21,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,954 shares 1,954$225K<0.01%newTimeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,469 shares; 2024Q4: 10,972 shares; 2025Q1: 7,959 shares; 2025Q2: 8,069 shares; 2025Q3: 13,771 shares; 2025Q4: 15,581 shares; 2026Q1: 7,230 shares; 2026Q2: 7,170 shares 7,170$224K<0.01%-60Timeline
IDLVINVESCO 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: 6,510 shares; 2025Q3: 7,268 shares; 2025Q4: 7,703 shares; 2026Q1: not reported; 2026Q2: 6,486 shares 6,486$224K<0.01%newTimeline
PTGXPROTAGONIST 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: 1,824 shares 1,824$224K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,905 shares; 2025Q1: 3,979 shares; 2025Q2: 4,083 shares; 2025Q3: 3,899 shares; 2025Q4: 2,761 shares; 2026Q1: not reported; 2026Q2: 2,486 shares 2,486$223K<0.01%newTimeline
MCFTMASTERCRAFT BOAT 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: not reported; 2026Q1: not reported; 2026Q2: 8,637 shares 8,637$223K<0.01%newTimeline
LXPLXP INDUSTRIAL 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: 4,139 shares 4,139$223K<0.01%newTimeline
DDTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,094 shares 11,094$223K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,901 shares; 2025Q4: 3,440 shares; 2026Q1: not reported; 2026Q2: 1,340 shares 1,340$222K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,582 shares; 2025Q1: 3,612 shares; 2025Q2: 4,312 shares; 2025Q3: 6,441 shares; 2025Q4: 6,929 shares; 2026Q1: 5,059 shares; 2026Q2: 2,459 shares 2,459$222K<0.01%-2,600Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,233 shares; 2024Q4: 12,985 shares; 2025Q1: 16,518 shares; 2025Q2: 16,127 shares; 2025Q3: 15,199 shares; 2025Q4: 12,755 shares; 2026Q1: 10,237 shares; 2026Q2: 11,046 shares 11,046$222K<0.01%+809Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,542 shares 6,542$221K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909$221K<0.01%newTimeline
VOLTTEMA 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: 5,282 shares 5,282$221K<0.01%newTimeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,061 shares 2,061$221K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,970 shares; 2025Q1: 15,460 shares; 2025Q2: 21,050 shares; 2025Q3: 24,160 shares; 2025Q4: 27,777 shares; 2026Q1: 28,179 shares; 2026Q2: 7,005 shares 7,005$221K<0.01%-21,174Timeline
ECECOPETROL 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: not reported; 2026Q2: 15,489 shares 15,489$221K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 4,493 shares; 2025Q1: 6,129 shares; 2025Q2: 9,755 shares; 2025Q3: 9,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,344 shares 3,344$220K<0.01%newTimeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,280 shares; 2025Q1: not reported; 2025Q2: 6,280 shares; 2025Q3: 6,280 shares; 2025Q4: 6,280 shares; 2026Q1: 7,399 shares; 2026Q2: 6,280 shares 6,280$220K<0.01%-1,119Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: 4,591 shares; 2025Q1: 4,804 shares; 2025Q2: 5,412 shares; 2025Q3: 4,990 shares; 2025Q4: 5,150 shares; 2026Q1: not reported; 2026Q2: 4,678 shares 4,678$220K<0.01%newTimeline
EQINCOLUMBIA 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: not reported; 2025Q3: 4,483 shares; 2025Q4: 4,612 shares; 2026Q1: 4,584 shares; 2026Q2: 4,282 shares 4,282$220K<0.01%-302Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,474 shares; 2026Q2: 6,307 shares 6,307$220K<0.01%-10,167Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,383 shares; 2024Q4: 11,410 shares; 2025Q1: 12,884 shares; 2025Q2: 15,278 shares; 2025Q3: 14,664 shares; 2025Q4: 6,694 shares; 2026Q1: not reported; 2026Q2: 1,963 shares 1,963$220K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,686 shares 2,686$219K<0.01%newTimeline
ORIOLD REP INTL 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: 5,776 shares; 2026Q1: not reported; 2026Q2: 5,357 shares 5,357$219K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: 4,754 shares; 2025Q3: 4,472 shares; 2025Q4: 4,658 shares; 2026Q1: not reported; 2026Q2: 3,804 shares 3,804$218K<0.01%newTimeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,779 shares 6,779$218K<0.01%newTimeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,527 shares 5,527$218K<0.01%newTimeline
HRIHERC 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: not reported; 2026Q1: not reported; 2026Q2: 1,516 shares 1,516$217K<0.01%newTimeline
SPRETIDAL 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: not reported; 2026Q2: 10,257 shares 10,257$217K<0.01%newTimeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,930 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,140 shares 4,140$217K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,616 shares 12,616$217K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,916 shares; 2025Q4: 4,038 shares; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$216K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,196 shares; 2024Q4: 7,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,643 shares; 2026Q1: not reported; 2026Q2: 6,245 shares 6,245$216K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489 shares; 2024Q4: 7,715 shares; 2025Q1: 8,680 shares; 2025Q2: 9,105 shares; 2025Q3: 7,191 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,541 shares 5,541$216K<0.01%newTimeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,627 shares 10,627$216K<0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,046 shares; 2024Q4: 36,749 shares; 2025Q1: 38,094 shares; 2025Q2: 20,906 shares; 2025Q3: 10,751 shares; 2025Q4: 10,691 shares; 2026Q1: 10,383 shares; 2026Q2: 10,312 shares 10,312$215K<0.01%-71Timeline
IPORENAISSANCE CAP GREENWICH 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: 5,465 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,617 shares 3,617$215K<0.01%newTimeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,548 shares; 2026Q1: 5,024 shares; 2026Q2: 5,182 shares 5,182$215K<0.01%+158Timeline
ALTGALTA EQUIPMENT 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: 33,185 shares 33,185$215K<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,002 shares; 2026Q2: 2,349 shares 2,349$214K<0.01%-31,653Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; 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: 4,905 shares 4,905$214K<0.01%newTimeline
MPMP MATERIALS 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: 6,735 shares; 2025Q4: 22,594 shares; 2026Q1: not reported; 2026Q2: 3,826 shares 3,826$214K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487 shares; 2024Q4: 17,713 shares; 2025Q1: 17,809 shares; 2025Q2: 25,698 shares; 2025Q3: 14,405 shares; 2025Q4: 20,166 shares; 2026Q1: 9,716 shares; 2026Q2: 4,282 shares 4,282$214K<0.01%-5,434Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,012 shares; 2024Q4: 15,482 shares; 2025Q1: 15,633 shares; 2025Q2: 15,852 shares; 2025Q3: 15,962 shares; 2025Q4: 16,269 shares; 2026Q1: 16,836 shares; 2026Q2: 17,034 shares 17,034$213K<0.01%+198Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021 shares; 2024Q4: 6,151 shares; 2025Q1: 5,965 shares; 2025Q2: 5,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,927 shares 4,927$212K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,533 shares; 2026Q1: 3,399 shares; 2026Q2: 3,324 shares 3,324$212K<0.01%-75Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,349 shares 3,349$212K<0.01%newTimeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,337 shares 7,337$212K<0.01%newTimeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,363 shares; 2025Q4: 10,463 shares; 2026Q1: not reported; 2026Q2: 9,960 shares 9,960$211K<0.01%newTimeline
IJANINNOVATOR 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: 5,547 shares 5,547$211K<0.01%newTimeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,120 shares 5,120$211K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,565 shares; 2025Q2: not reported; 2025Q3: 6,803 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,246 shares 1,246$210K<0.01%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,721 shares 4,721$210K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,586 shares; 2026Q1: not reported; 2026Q2: 7,658 shares 7,658$209K<0.01%newTimeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,571 shares; 2025Q1: 20,816 shares; 2025Q2: 21,538 shares; 2025Q3: 24,490 shares; 2025Q4: 9,667 shares; 2026Q1: 6,804 shares; 2026Q2: 4,233 shares 4,233$209K<0.01%-2,571Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,646 shares 6,646$209K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,072 shares; 2026Q1: not reported; 2026Q2: 4,245 shares 4,245$208K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,326 shares; 2025Q1: 15,107 shares; 2025Q2: 14,779 shares; 2025Q3: 13,016 shares; 2025Q4: 14,774 shares; 2026Q1: 11,849 shares; 2026Q2: 6,692 shares 6,692$208K<0.01%-5,157Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,722 shares 12,722$208K<0.01%newTimeline
TPYPTORTOISE 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: not reported; 2025Q4: not reported; 2026Q1: 7,838 shares; 2026Q2: 4,957 shares 4,957$208K<0.01%-2,881Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,052 shares; 2024Q4: 11,985 shares; 2025Q1: 16,363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,645 shares 19,645$208K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,462 shares 4,462$208K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,405 shares 9,405$207K<0.01%newTimeline
XTWOBONDBLOXX 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: 4,227 shares 4,227$207K<0.01%newTimeline
PNIPIMCO NEW YORK MUN FD 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: 28,116 shares; 2026Q2: 29,175 shares 29,175$207K<0.01%+1,059Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 2,466 shares; 2025Q1: 3,172 shares; 2025Q2: 2,333 shares; 2025Q3: 1,649 shares; 2025Q4: 1,402 shares; 2026Q1: 2,318 shares; 2026Q2: 1,453 shares 1,453$207K<0.01%-865Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,286 shares; 2024Q4: 2,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares; 2026Q1: 1,708 shares; 2026Q2: 1,159 shares 1,159$207K<0.01%-549Timeline
BUZZVANECK 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: 5,583 shares 5,583$206K<0.01%newTimeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,258 shares 4,258$206K<0.01%newTimeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,082 shares; 2026Q1: not reported; 2026Q2: 5,738 shares 5,738$206K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,977 shares; 2024Q4: 10,975 shares; 2025Q1: 11,301 shares; 2025Q2: 11,225 shares; 2025Q3: 11,244 shares; 2025Q4: 10,316 shares; 2026Q1: not reported; 2026Q2: 12,319 shares 12,319$206K<0.01%newTimeline
HAPVANECK 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: 3,211 shares; 2026Q2: 2,996 shares 2,996$206K<0.01%-215Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,771 shares; 2024Q4: 15,799 shares; 2025Q1: 18,477 shares; 2025Q2: 31,181 shares; 2025Q3: 34,395 shares; 2025Q4: 26,630 shares; 2026Q1: 12,654 shares; 2026Q2: 10,768 shares 10,768$205K<0.01%-1,886Timeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,935 shares; 2026Q2: 7,935 shares 7,935$205K<0.01%0Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,965 shares 4,965$205K<0.01%newTimeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,623 shares; 2025Q1: 2,635 shares; 2025Q2: 2,769 shares; 2025Q3: 2,938 shares; 2025Q4: 3,116 shares; 2026Q1: not reported; 2026Q2: 1,995 shares 1,995$205K<0.01%newTimeline
NAUGINNOVATOR 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: 8,095 shares; 2026Q1: not reported; 2026Q2: 6,455 shares 6,455$204K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,325 shares; 2026Q1: not reported; 2026Q2: 2,741 shares 2,741$204K<0.01%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares; 2026Q2: 3,927 shares 3,927$204K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,787 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,806 shares 8,806$204K<0.01%newTimeline
AXGNAXOGEN 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: 9,742 shares; 2026Q1: 13,831 shares; 2026Q2: 4,409 shares 4,409$204K<0.01%-9,422Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,308 shares 4,308$204K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 7,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,015 shares; 2026Q1: not reported; 2026Q2: 6,047 shares 6,047$203K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,188 shares 7,188$203K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,179 shares; 2025Q4: 2,573 shares; 2026Q1: not reported; 2026Q2: 3,809 shares 3,809$203K<0.01%newTimeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,103 shares 4,103$203K<0.01%newTimeline
SCHLSCHOLASTIC 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: 4,389 shares 4,389$202K<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 757 shares 757$202K<0.01%newTimeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,398 shares 4,398$202K<0.01%newTimeline
HTHHILLTOP 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: not reported; 2026Q1: not reported; 2026Q2: 5,204 shares 5,204$202K<0.01%newTimeline
FCVTFIRST 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: 3,751 shares 3,751$202K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,441 shares 2,441$202K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,935 shares; 2025Q1: not reported; 2025Q2: 6,646 shares; 2025Q3: 6,382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,679 shares 6,679$201K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,856 shares 3,856$201K<0.01%newTimeline
IRMDIRADIMED 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: 2,102 shares 2,102$201K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 3,576 shares; 2025Q4: 3,586 shares; 2026Q1: 3,453 shares; 2026Q2: 1,997 shares 1,997$201K<0.01%-1,456Timeline
XBJAINNOVATOR 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: 5,928 shares 5,928$200K<0.01%newTimeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,724 shares; 2026Q1: 22,761 shares; 2026Q2: 22,812 shares 22,812$200K<0.01%+51Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,322 shares 48,322$200K<0.01%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,090 shares; 2025Q3: 15,837 shares; 2025Q4: 16,622 shares; 2026Q1: 13,634 shares; 2026Q2: 17,563 shares 17,563$198K<0.01%+3,929Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,472 shares; 2024Q4: 12,209 shares; 2025Q1: 12,382 shares; 2025Q2: 12,576 shares; 2025Q3: 12,703 shares; 2025Q4: 12,806 shares; 2026Q1: 12,894 shares; 2026Q2: 13,194 shares 13,194$196K<0.01%+300Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: 15,386 shares; 2026Q2: 15,386 shares 15,386$193K<0.01%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,726 shares; 2024Q4: 28,020 shares; 2025Q1: 27,961 shares; 2025Q2: 30,939 shares; 2025Q3: 13,025 shares; 2025Q4: 12,775 shares; 2026Q1: 12,375 shares; 2026Q2: 15,923 shares 15,923$190K<0.01%+3,548Timeline
JOBYJOBY AVIATION 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: 16,263 shares; 2026Q1: 10,679 shares; 2026Q2: 21,286 shares 21,286$190K<0.01%+10,607Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,470 shares 11,470$190K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,821 shares; 2024Q4: 27,145 shares; 2025Q1: 23,962 shares; 2025Q2: 26,109 shares; 2025Q3: 27,204 shares; 2025Q4: 31,083 shares; 2026Q1: 25,392 shares; 2026Q2: 30,685 shares 30,685$188K<0.01%+5,293Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380 shares; 2024Q4: 17,217 shares; 2025Q1: 17,194 shares; 2025Q2: 16,221 shares; 2025Q3: 21,107 shares; 2025Q4: 17,285 shares; 2026Q1: 49,952 shares; 2026Q2: 10,833 shares 10,833$187K<0.01%-39,119Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,386 shares; 2024Q4: 31,400 shares; 2025Q1: 22,312 shares; 2025Q2: 21,274 shares; 2025Q3: 16,621 shares; 2025Q4: 16,693 shares; 2026Q1: 40,900 shares; 2026Q2: 38,565 shares 38,565$187K<0.01%-2,335Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,514 shares 11,514$186K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,463 shares; 2024Q4: 18,424 shares; 2025Q1: 18,293 shares; 2025Q2: 18,580 shares; 2025Q3: 19,022 shares; 2025Q4: 17,720 shares; 2026Q1: 17,101 shares; 2026Q2: 18,199 shares 18,199$186K<0.01%+1,098Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,805 shares; 2025Q3: 15,091 shares; 2025Q4: 18,198 shares; 2026Q1: 11,595 shares; 2026Q2: 12,393 shares 12,393$185K<0.01%+798Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,187 shares; 2024Q4: 20,483 shares; 2025Q1: 22,096 shares; 2025Q2: 18,280 shares; 2025Q3: 19,802 shares; 2025Q4: 40,240 shares; 2026Q1: 32,527 shares; 2026Q2: 39,883 shares 39,883$184K<0.01%+7,356Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,333 shares; 2024Q4: 61,631 shares; 2025Q1: 63,038 shares; 2025Q2: 73,029 shares; 2025Q3: 71,530 shares; 2025Q4: 63,871 shares; 2026Q1: not reported; 2026Q2: 10,583 shares 10,583$184K<0.01%newTimeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,045 shares 20,045$183K<0.01%newTimeline
VGVENTURE GLOBAL 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: 10,316 shares; 2026Q2: 16,332 shares 16,332$182K<0.01%+6,016Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,701 shares 11,701$179K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,844 shares; 2025Q1: 11,978 shares; 2025Q2: 12,004 shares; 2025Q3: 12,001 shares; 2025Q4: 12,046 shares; 2026Q1: 10,104 shares; 2026Q2: 12,182 shares 12,182$178K<0.01%+2,078Timeline
IVVDINVIVYD 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: 221,928 shares; 2026Q2: 204,436 shares 204,436$178K<0.01%-17,492Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,270 shares; 2024Q4: 16,837 shares; 2025Q1: 17,821 shares; 2025Q2: 17,899 shares; 2025Q3: 18,719 shares; 2025Q4: 20,987 shares; 2026Q1: 15,579 shares; 2026Q2: 28,779 shares 28,779$175K<0.01%+13,200Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,026 shares; 2026Q2: 12,084 shares 12,084$173K<0.01%+58Timeline
CBTJCALAMOS 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: 9,161 shares; 2026Q1: not reported; 2026Q2: 10,007 shares 10,007$173K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,028 shares; 2024Q4: 16,769 shares; 2025Q1: 34,875 shares; 2025Q2: 44,248 shares; 2025Q3: 49,078 shares; 2025Q4: 37,855 shares; 2026Q1: 32,110 shares; 2026Q2: 52,088 shares 52,088$169K<0.01%+19,978Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,454 shares; 2025Q3: not reported; 2025Q4: 10,680 shares; 2026Q1: 10,405 shares; 2026Q2: 15,527 shares 15,527$165K<0.01%+5,122Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,913 shares 12,913$164K<0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,873 shares; 2024Q4: 13,448 shares; 2025Q1: 20,115 shares; 2025Q2: 21,708 shares; 2025Q3: 23,122 shares; 2025Q4: 25,323 shares; 2026Q1: 20,807 shares; 2026Q2: 23,772 shares 23,772$162K<0.01%+2,965Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,863 shares; 2026Q1: 10,035 shares; 2026Q2: 15,184 shares 15,184$162K<0.01%+5,149Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,530 shares 11,530$161K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,493 shares; 2025Q3: 11,502 shares; 2025Q4: 11,925 shares; 2026Q1: 14,430 shares; 2026Q2: 13,888 shares 13,888$159K<0.01%-542Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,342 shares; 2024Q4: 83,140 shares; 2025Q1: 84,437 shares; 2025Q2: 138,301 shares; 2025Q3: 128,291 shares; 2025Q4: 129,516 shares; 2026Q1: 25,713 shares; 2026Q2: 10,640 shares 10,640$156K<0.01%-15,073Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,180 shares; 2025Q1: 10,230 shares; 2025Q2: 11,842 shares; 2025Q3: 14,903 shares; 2025Q4: 14,650 shares; 2026Q1: 12,774 shares; 2026Q2: 20,546 shares 20,546$155K<0.01%+7,772Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,001 shares; 2024Q4: 54,486 shares; 2025Q1: 60,366 shares; 2025Q2: 62,115 shares; 2025Q3: 62,392 shares; 2025Q4: 40,378 shares; 2026Q1: 36,357 shares; 2026Q2: 28,530 shares 28,530$155K<0.01%-7,827Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$154K<0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,429 shares; 2024Q4: 12,218 shares; 2025Q1: 12,395 shares; 2025Q2: 12,287 shares; 2025Q3: 12,480 shares; 2025Q4: 12,546 shares; 2026Q1: 11,823 shares; 2026Q2: 13,863 shares 13,863$153K<0.01%+2,040Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,939 shares; 2025Q3: 12,181 shares; 2025Q4: 10,538 shares; 2026Q1: 10,737 shares; 2026Q2: 10,942 shares 10,942$152K<0.01%+205Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,581 shares; 2024Q4: 31,987 shares; 2025Q1: 28,999 shares; 2025Q2: 23,131 shares; 2025Q3: 22,837 shares; 2025Q4: 25,120 shares; 2026Q1: 35,768 shares; 2026Q2: 42,855 shares 42,855$149K<0.01%+7,087Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,801 shares; 2025Q1: 17,304 shares; 2025Q2: 17,071 shares; 2025Q3: 13,514 shares; 2025Q4: not reported; 2026Q1: 12,625 shares; 2026Q2: 13,202 shares 13,202$148K<0.01%+577Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573 shares; 2026Q1: not reported; 2026Q2: 10,491 shares 10,491$148K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,290 shares; 2024Q4: 20,609 shares; 2025Q1: 29,642 shares; 2025Q2: 31,576 shares; 2025Q3: 12,997 shares; 2025Q4: 13,224 shares; 2026Q1: 14,093 shares; 2026Q2: 14,370 shares 14,370$148K<0.01%+277Timeline
AIOTPOWERFLEET 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: 47,360 shares; 2026Q2: 37,910 shares 37,910$145K<0.01%-9,450Timeline
XEFRXEATON VANCE SR FLTNG RTE 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: 13,407 shares 13,407$142K<0.01%newTimeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,465 shares; 2024Q4: 108,059 shares; 2025Q1: 48,000 shares; 2025Q2: 12,373 shares; 2025Q3: 12,720 shares; 2025Q4: 13,465 shares; 2026Q1: 10,641 shares; 2026Q2: 13,173 shares 13,173$141K<0.01%+2,532Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,399 shares; 2026Q1: 10,591 shares; 2026Q2: 11,467 shares 11,467$139K<0.01%+876Timeline
LUMENTUM HLDGS INCLUMENTUM 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: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$138K<0.01%0
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,347 shares; 2024Q4: 13,532 shares; 2025Q1: 19,605 shares; 2025Q2: 21,380 shares; 2025Q3: 22,019 shares; 2025Q4: 24,885 shares; 2026Q1: 15,782 shares; 2026Q2: 17,646 shares 17,646$136K<0.01%+1,864Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,685 shares; 2024Q4: 23,479 shares; 2025Q1: 19,819 shares; 2025Q2: 15,905 shares; 2025Q3: 14,085 shares; 2025Q4: 11,571 shares; 2026Q1: 31,627 shares; 2026Q2: 12,730 shares 12,730$134K<0.01%-18,897Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,188 shares; 2024Q4: 15,243 shares; 2025Q1: 21,134 shares; 2025Q2: 22,946 shares; 2025Q3: 23,026 shares; 2025Q4: 19,703 shares; 2026Q1: 16,333 shares; 2026Q2: 18,683 shares 18,683$133K<0.01%+2,350Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,931 shares; 2024Q4: 10,931 shares; 2025Q1: 11,131 shares; 2025Q2: 10,931 shares; 2025Q3: 10,931 shares; 2025Q4: 10,931 shares; 2026Q1: 10,931 shares; 2026Q2: 10,931 shares 10,931$132K<0.01%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; 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: 10,828 shares; 2026Q2: 10,828 shares 10,828$131K<0.01%0Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,939 shares 12,939$131K<0.01%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,491 shares; 2025Q3: 11,919 shares; 2025Q4: 12,659 shares; 2026Q1: 10,687 shares; 2026Q2: 12,373 shares 12,373$131K<0.01%+1,686Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,557 shares; 2024Q4: 54,784 shares; 2025Q1: 53,955 shares; 2025Q2: 55,554 shares; 2025Q3: 16,000 shares; 2025Q4: 16,195 shares; 2026Q1: 15,907 shares; 2026Q2: 13,722 shares 13,722$130K<0.01%-2,185Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,008 shares; 2025Q3: 48,849 shares; 2025Q4: 14,586 shares; 2026Q1: not reported; 2026Q2: 20,859 shares 20,859$130K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,048 shares; 2025Q1: 23,147 shares; 2025Q2: 26,417 shares; 2025Q3: 11,348 shares; 2025Q4: 11,331 shares; 2026Q1: 10,223 shares; 2026Q2: 10,265 shares 10,265$129K<0.01%+42Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,793 shares; 2024Q4: 20,270 shares; 2025Q1: 22,447 shares; 2025Q2: 22,476 shares; 2025Q3: 29,148 shares; 2025Q4: 27,790 shares; 2026Q1: not reported; 2026Q2: 12,422 shares 12,422$123K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,487 shares; 2025Q1: 10,540 shares; 2025Q2: 11,293 shares; 2025Q3: 10,716 shares; 2025Q4: 10,913 shares; 2026Q1: 11,054 shares; 2026Q2: 10,999 shares 10,999$118K<0.01%-55Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,396 shares; 2024Q4: 27,556 shares; 2025Q1: 18,962 shares; 2025Q2: 19,306 shares; 2025Q3: 19,656 shares; 2025Q4: 18,618 shares; 2026Q1: 13,753 shares; 2026Q2: 14,027 shares 14,027$118K<0.01%+274Timeline
KEELKEEL INFRASTRUCTURE 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: 20,500 shares 20,500$118K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,592 shares; 2025Q1: 11,307 shares; 2025Q2: 13,491 shares; 2025Q3: 14,342 shares; 2025Q4: 35,400 shares; 2026Q1: 43,156 shares; 2026Q2: 36,720 shares 36,720$118K<0.01%-6,436Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,882 shares 19,882$115K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,420 shares; 2026Q1: 14,052 shares; 2026Q2: 14,434 shares 14,434$114K<0.01%+382Timeline
LENZLENZ 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: 20,043 shares 20,043$114K<0.01%newTimeline
GRFSGRIFOLS 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: 10,235 shares; 2025Q4: 10,596 shares; 2026Q1: 11,448 shares; 2026Q2: 15,998 shares 15,998$113K<0.01%+4,550Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,030 shares; 2025Q3: not reported; 2025Q4: 12,783 shares; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$113K<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,593 shares; 2025Q2: 14,977 shares; 2025Q3: 17,439 shares; 2025Q4: 18,150 shares; 2026Q1: 14,419 shares; 2026Q2: 17,334 shares 17,334$112K<0.01%+2,915Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,017 shares; 2025Q4: 10,517 shares; 2026Q1: 110,959 shares; 2026Q2: 13,561 shares 13,561$112K<0.01%-97,398Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,721 shares; 2024Q4: 22,721 shares; 2025Q1: 22,721 shares; 2025Q2: 20,828 shares; 2025Q3: 20,828 shares; 2025Q4: not reported; 2026Q1: 21,046 shares; 2026Q2: 21,046 shares 21,046$109K<0.01%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,142 shares; 2024Q4: 26,265 shares; 2025Q1: 33,755 shares; 2025Q2: 35,164 shares; 2025Q3: 41,752 shares; 2025Q4: 45,093 shares; 2026Q1: 37,330 shares; 2026Q2: 44,693 shares 44,693$108K<0.01%+7,363Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,313 shares; 2024Q4: 49,235 shares; 2025Q1: 48,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,325 shares; 2026Q2: 10,325 shares 10,325$106K<0.01%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,421 shares; 2026Q1: 12,472 shares; 2026Q2: 16,035 shares 16,035$105K<0.01%+3,563Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,450 shares; 2024Q4: 109,375 shares; 2025Q1: 78,613 shares; 2025Q2: 39,318 shares; 2025Q3: 34,550 shares; 2025Q4: 34,550 shares; 2026Q1: 34,550 shares; 2026Q2: 34,550 shares 34,550$105K<0.01%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 12,360 shares; 2026Q1: 12,360 shares; 2026Q2: 12,360 shares 12,360$102K<0.01%0Timeline
PDPAGERDUTY 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: 10,026 shares; 2026Q2: 10,026 shares 10,026$96.8K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,643 shares; 2024Q4: 28,234 shares; 2025Q1: 28,241 shares; 2025Q2: 17,978 shares; 2025Q3: 14,635 shares; 2025Q4: 14,642 shares; 2026Q1: 14,365 shares; 2026Q2: 14,657 shares 14,657$96.6K<0.01%+292Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,398 shares 13,398$94.9K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,434 shares; 2025Q2: 13,062 shares; 2025Q3: 15,185 shares; 2025Q4: 16,014 shares; 2026Q1: 13,045 shares; 2026Q2: 15,166 shares 15,166$93.3K<0.01%+2,121Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,441 shares; 2024Q4: 29,989 shares; 2025Q1: 34,422 shares; 2025Q2: 35,942 shares; 2025Q3: 47,055 shares; 2025Q4: 51,555 shares; 2026Q1: 41,530 shares; 2026Q2: 51,232 shares 51,232$91.2K<0.01%+9,702Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,504 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$90.5K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,842 shares 12,842$87.6K<0.01%newTimeline
SVRASAVARA 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: 11,545 shares; 2026Q2: 13,239 shares 13,239$81.6K<0.01%+1,694Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,471 shares; 2024Q4: 54,021 shares; 2025Q1: 41,816 shares; 2025Q2: 32,881 shares; 2025Q3: 33,440 shares; 2025Q4: 34,045 shares; 2026Q1: 31,616 shares; 2026Q2: 32,171 shares 32,171$79.8K<0.01%+555Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,539 shares; 2024Q4: 81,990 shares; 2025Q1: 35,515 shares; 2025Q2: 20,563 shares; 2025Q3: 16,256 shares; 2025Q4: not reported; 2026Q1: 16,942 shares; 2026Q2: 11,058 shares 11,058$73K<0.01%-5,884Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,649 shares; 2026Q2: 12,649 shares 12,649$72.4K<0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,539 shares; 2024Q4: 18,496 shares; 2025Q1: 13,288 shares; 2025Q2: 13,578 shares; 2025Q3: 13,568 shares; 2025Q4: 12,575 shares; 2026Q1: 12,719 shares; 2026Q2: 12,463 shares 12,463$72.2K<0.01%-256Timeline
CERSCERUS 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: 18,181 shares; 2026Q1: 24,681 shares; 2026Q2: 24,681 shares 24,681$72.1K<0.01%0Timeline
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: 13,519 shares; 2026Q2: 14,309 shares 14,309$71.8K<0.01%+790Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 38,000 shares 38,000$69.1K<0.01%0
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,616 shares; 2024Q4: 23,293 shares; 2025Q1: 40,084 shares; 2025Q2: 30,902 shares; 2025Q3: 33,568 shares; 2025Q4: 32,095 shares; 2026Q1: 27,889 shares; 2026Q2: 32,754 shares 32,754$68.8K<0.01%+4,865Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,478 shares; 2024Q4: 11,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,610 shares 10,610$67.8K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,378 shares; 2024Q4: 12,791 shares; 2025Q1: 17,153 shares; 2025Q2: 22,748 shares; 2025Q3: 23,078 shares; 2025Q4: 21,511 shares; 2026Q1: not reported; 2026Q2: 21,450 shares 21,450$67.8K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,942 shares 10,942$65.3K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,879 shares; 2026Q2: 15,894 shares 15,894$61.8K<0.01%+1,015Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,843 shares; 2025Q1: 23,122 shares; 2025Q2: 22,365 shares; 2025Q3: 10,029 shares; 2025Q4: 12,374 shares; 2026Q1: 12,100 shares; 2026Q2: 15,277 shares 15,277$61.7K<0.01%+3,177Timeline
ENICENEL CHILE 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: 10,629 shares; 2026Q1: not reported; 2026Q2: 13,547 shares 13,547$61K<0.01%newTimeline
MSOSADVISORSHARES 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: 187,282 shares; 2025Q4: 11,213 shares; 2026Q1: not reported; 2026Q2: 11,935 shares 11,935$60.6K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,117 shares; 2024Q4: 15,154 shares; 2025Q1: 16,485 shares; 2025Q2: 51,619 shares; 2025Q3: 10,938 shares; 2025Q4: 38,357 shares; 2026Q1: 10,464 shares; 2026Q2: 11,672 shares 11,672$59.1K<0.01%+1,208Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,893 shares; 2026Q2: 18,418 shares 18,418$55.6K<0.01%+525Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 17,441 shares; 2025Q4: 12,677 shares; 2026Q1: not reported; 2026Q2: 10,351 shares 10,351$54.5K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$53.5K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,042 shares; 2024Q4: 14,581 shares; 2025Q1: 15,435 shares; 2025Q2: 14,090 shares; 2025Q3: 10,565 shares; 2025Q4: 11,267 shares; 2026Q1: 10,616 shares; 2026Q2: 13,451 shares 13,451$53.4K<0.01%+2,835Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,102 shares; 2025Q2: 18,362 shares; 2025Q3: 18,738 shares; 2025Q4: 12,916 shares; 2026Q1: 13,015 shares; 2026Q2: 13,931 shares 13,931$52.5K<0.01%+916Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,931 shares; 2025Q1: 129,335 shares; 2025Q2: 156,431 shares; 2025Q3: 194,140 shares; 2025Q4: 188,880 shares; 2026Q1: 25,268 shares; 2026Q2: 22,363 shares 22,363$50.3K<0.01%-2,905Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,924 shares; 2024Q4: 12,699 shares; 2025Q1: not reported; 2025Q2: 13,027 shares; 2025Q3: 86,438 shares; 2025Q4: 19,885 shares; 2026Q1: 18,356 shares; 2026Q2: 18,534 shares 18,534$50.2K<0.01%+178Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$49.9K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,938 shares; 2024Q4: 25,026 shares; 2025Q1: 23,323 shares; 2025Q2: 23,400 shares; 2025Q3: 23,476 shares; 2025Q4: 10,037 shares; 2026Q1: 10,097 shares; 2026Q2: 10,183 shares 10,183$49.5K<0.01%+86Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,187 shares; 2025Q2: 10,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,464 shares 13,464$48.5K<0.01%newTimeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$46.4K<0.01%0
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,954 shares; 2026Q1: 131,951 shares; 2026Q2: 128,993 shares 128,993$46.1K<0.01%-2,958Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$45.6K<0.01%0
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,493 shares; 2024Q4: 16,373 shares; 2025Q1: 16,407 shares; 2025Q2: 16,418 shares; 2025Q3: 16,178 shares; 2025Q4: 10,890 shares; 2026Q1: 10,755 shares; 2026Q2: 10,455 shares 10,455$44K<0.01%-300Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$37.1K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,071 shares; 2025Q4: 20,886 shares; 2026Q1: 21,337 shares; 2026Q2: 38,472 shares 38,472$36.5K<0.01%+17,135Timeline
CHEFS WHSE INCCHEFS WHSE 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: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$35.7K<0.01%0
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,961 shares; 2024Q4: 12,719 shares; 2025Q1: 13,326 shares; 2025Q2: 12,717 shares; 2025Q3: 12,238 shares; 2025Q4: 13,505 shares; 2026Q1: 12,691 shares; 2026Q2: 14,735 shares 14,735$34K<0.01%+2,044Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$32.7K<0.01%0
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$29.4K<0.01%0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT 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: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$28.5K<0.01%0
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,048 shares; 2025Q4: 10,170 shares; 2026Q1: not reported; 2026Q2: 10,343 shares 10,343$28K<0.01%newTimeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$27.4K<0.01%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$22.8K<0.01%0
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,482 shares; 2025Q3: 13,379 shares; 2025Q4: 17,729 shares; 2026Q1: 19,147 shares; 2026Q2: 22,414 shares 22,414$20.5K<0.01%+3,267Timeline
LANTHEUS HLDGS INCLANTHEUS 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: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$20.3K<0.01%0
PVLPERMIANVILLE RTY 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: 15,879 shares; 2025Q4: 16,607 shares; 2026Q1: 10,711 shares; 2026Q2: 10,903 shares 10,903$18.4K<0.01%+192Timeline
PLGPLATINUM GROUP METALS 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: 23,675 shares; 2025Q4: 23,365 shares; 2026Q1: 26,786 shares; 2026Q2: 11,766 shares 11,766$15.9K<0.01%-15,020Timeline
BNKKBONK 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: 10,199 shares; 2026Q2: 10,150 shares 10,150$15.4K<0.01%-49Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$13.9K<0.01%0Timeline
CGTXCOGNITION 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,018 shares 10,018$11.5K<0.01%+18Timeline
TNYATENAYA 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: 11,302 shares 11,302$8.35K<0.01%newTimeline
NXXTNEXTNRG 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: 21,000 shares; 2026Q2: 21,000 shares 21,000$7.35K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$3.88K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$2.58K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,208 shares 29,208$435<0.01%newTimeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,943 shares 10,943$159<0.01%new

Sold out in Q2 2026

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC71,088$16.1Mshares
HYGWISHARES TR140,545$4.15Mshares
CCLCARNIVAL CORP143,510$3.71Mshares
CTRACOTERRA ENERGY INC97,300$3.42Mshares
ALAITHE ALGER ETF TRUST99,000$3.27Mshares
AFIFTWO RDS SHARED TR321,759$3Mshares
GDENGOLDEN ENTMT INC92,614$2.47Mshares
DLFEFIRST TR EXCHNG TRADED FD VI66,593$1.96Mshares
GDDYGODADDY INC22,642$1.87Mshares
DDDUPONT DE NEMOURS INC37,016$1.7Mshares
GTLBGITLAB INC51,288$1.11Mshares
LGHTSPINNAKER ETF SERIES123,331$1.07Mshares
EPACENERPAC TOOL GROUP CORP27,986$1.02Mshares
BKSYBLACKSKY TECHNOLOGY INC36,393$916Kshares
SIGSIGNET JEWELERS LTD9,742$825Kshares
USPHU S PHYSICAL THERAPY9,789$734Kshares
PALLABRDN PALLADIUM ETF TRUST5,347$720Kshares
QGRWWISDOMTREE TR12,226$653Kshares
SWPMANAGER DIRECTED PORTFOLIOS23,457$624Kshares
VITLVITAL FARMS INC42,076$594Kshares
HOLXHOLOGIC INC7,738$585Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO16,254$552Kshares
CPRXCATALYST PHARMACEUTICALS INC21,495$532Kshares
WHRWHIRLPOOL CORP9,609$518Kshares
PLABPHOTRONICS INC12,173$492Kshares
SLABSILICON LABORATORIES INC2,293$477Kshares
IDRIDAHO STRATEGIC RESOURCES14,849$477Kshares
ENOVENOVIS CORPORATION19,622$446Kshares
XJULFIRST TR EXCHNG TRADED FD VI9,970$388Kshares
APLSAPELLIS PHARMACEUTICALS INC9,504$382Kshares
TASKTASKUS INC56,977$382Kshares
ADMAADMA BIOLOGICS INC42,104$379Kshares
EWGISHARES INC9,389$372Kshares
ALGMALLEGRO MICROSYSTEMS INC10,975$346Kshares
IBUFINNOVATOR ETFS TRUST11,717$346Kshares
ALAIR LEASE CORP5,136$334Kshares
TILLLISTED FDS TR17,335$321Kshares
PENPENUMBRA INC965$317Kshares
CSGSCSG SYS INTL INC3,859$308Kshares
ADNTADIENT PLC15,030$304Kshares
XAUGFIRST TR EXCHNG TRADED FD VI7,961$296Kshares
ENVAENOVA INTL INC2,044$278Kshares
ESABESAB CORPORATION2,872$278Kshares
FEBMFIRST TR EXCHNG TRADED FD VI9,063$275Kshares
MASIMASIMO CORP1,524$271Kshares
SHAKSHAKE SHACK INC3,028$268Kshares
SLXVANECK ETF TRUST2,913$267Kshares
NVDYTIDAL TRUST II19,512$253Kshares
UIUBIQUITI INC310$245Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN12,367$242Kshares
FMFFIRST TR EXCHANGE-TRADED FD4,749$240Kshares
DLBDOLBY LABORATORIES INC3,976$239Kshares
EIGEMPLOYERS HLDGS INC5,752$237Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,920$232Kshares
VOYGVOYAGER TECHNOLOGIES INC9,832$230Kshares
AGIALAMOS GOLD INC5,111$227Kshares
FRPTFRESHPET INC3,848$227Kshares
HESMHESS MIDSTREAM LP5,811$226Kshares
PVHPVH CORPORATION3,237$226Kshares
WINGWINGSTOP INC1,415$219Kshares
ENRENERGIZER HLDGS INC13,025$214Kshares
GHCGRAHAM HLDGS CO199$210Kshares
PRAXPRAXIS PRECISION MEDICINES I639$206Kshares
JHMBJOHN HANCOCK EXCHANGE TRADED9,351$206Kshares
CUKCARNIVAL PLC7,941$205Kshares
XSLVINVESCO EXCH TRADED FD TR II4,298$203Kshares
TRITHOMSON REUTERS CORP2,232$201Kshares
GLOBGLOBANT S A4,342$200Kshares
NIKLSPROTT FDS TR10,532$169Kshares
TSITCW STRATEGIC INCOME FD INC35,262$158Kshares
FSMFORTUNA MNG CORP15,719$156Kshares
SVMSILVERCORP METALS INC13,956$150Kshares
ARHSARHAUS INC20,602$140Kshares
VSTSVESTIS CORPORATION16,598$130Kshares
AEFABRDN EMERGING MARKETS EX CH14,452$105Kshares
COTYCOTY INC52,170$105Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT55,013$105Kshares
IMUXIMMUNIC INC90,630$101Kshares
IHSIHS HOLDING LIMITED10,471$86.2Kshares
OGNORGANON & CO14,333$85.9Kshares
RXSTRXSIGHT INC13,054$80.4Kshares
SOUTHERN COSOUTHERN CO70,000$77.8Kshares
RZLTREZOLUTE INC24,625$75.1Kshares
ORCORCHID IS CAP INC10,420$73.3Kshares
ACCURAY INC DELACCURAY INC DEL72,000$68Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP45,000$66.9Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC51,000$61.3Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW53,000$58.4Kshares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION57,000$56.5Kshares
RCSPIMCO STRATEGIC INCOME FD10,547$56.5Kshares
MERITAGE HOMES CORPMERITAGE HOMES CORP54,000$52Kshares
FINVFINVOLUTION GROUP10,529$50.4Kshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC40,000$49.5Kshares
GLOBAL PMTS INCGLOBAL PMTS INC56,000$49.3Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC49,000$47.2Kshares
DEXCOM INCDEXCOM INC43,000$39.6Kshares
GDRXGOODRX HLDGS INC19,389$38Kshares
PPL CAP FDG INCPPL CAP FDG INC32,000$37.5Kshares
PARSONS CORP DELPARSONS CORP DEL34,000$33.5Kshares
BITFBITFARMS LTD16,000$31.2Kshares

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 0000701059-26-000016 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 0000701059-26-000016 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000701059-26-000012 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0000701059-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000701059-25-000019 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000701059-25-000016 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000701059-25-000010 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000701059-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000701059-24-000015 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000701059-24-000011 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000701059-24-000009 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000701059-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000701059-23-000020 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000701059-23-000014 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000701059-23-000009 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000701059-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000701059-22-000020 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000701059-22-000017 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000701059-22-000010 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000701059-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000701059-21-000021 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000701059-21-000015 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000701059-21-000011 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000701059-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000701059-20-000013 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000701059-20-000011 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000701059-20-000008 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000701059-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000701059-19-000018 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000701059-19-000015 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000701059-19-000011 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000701059-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000701059-18-000016 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0000701059-18-000010 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000701059-18-000007 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000701059-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000701059-17-000020 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000701059-17-000016 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000701059-17-000011 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000701059-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000701059-16-000021 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000701059-16-000018 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000701059-16-000013 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000701059-16-000012 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000701059-15-000010 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000701059-15-000005 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set