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NewEdge Advisors, LLC

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13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $33,571,266,895 across 4,198 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 18.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-088240

Period
2026-06-30
Reported value
$33.6B
Holdings
4,198
Top 10 weight
18.7%
New
335
Sold out
264

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+396,373$296M
IVVadded+304,100$228M
VUGadded+2,036,722$175M
SPYMadded+1,650,653$145M
VOadded+1,044,362$84.1M

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
AMDreduced-186,177-$108M
QUALreduced-483,925-$106M
EFVreduced-1,208,166-$92.5M
HONexited-378,454-$85.5M
THROreduced-1,244,783-$53.7M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001213900-26-088240, largest first. % of portfolio is the value over $33,570,454,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,242 shares; 2024Q4: 32,505 shares; 2025Q1: 21,105 shares; 2025Q2: 126,385 shares; 2025Q3: 134,144 shares; 2025Q4: 183,484 shares; 2026Q1: 175,873 shares; 2026Q2: 97,171 shares 97,171$1.28M<0.01%-78,702Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 8,398 shares; 2025Q3: 77 shares; 2025Q4: 1,410 shares; 2026Q1: 1,362 shares; 2026Q2: 3,368 shares 3,368$1.28M<0.01%+2,006Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,619 shares; 2024Q4: 29,502 shares; 2025Q1: 37,435 shares; 2025Q2: 35,023 shares; 2025Q3: 42,419 shares; 2025Q4: 38,608 shares; 2026Q1: 27,390 shares; 2026Q2: 25,391 shares 25,391$1.28M<0.01%-1,999Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 955 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 2,301 shares; 2025Q4: 2,423 shares; 2026Q1: 1,425 shares; 2026Q2: 1,686 shares 1,686$1.28M<0.01%+261Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,309 shares; 2025Q3: 182,745 shares; 2025Q4: 182,809 shares; 2026Q1: 211,407 shares; 2026Q2: 169,935 shares 169,935$1.28M<0.01%-41,472Timeline
AGIXKRANESHARES 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: 27,190 shares 27,190$1.27M<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,917 shares; 2024Q4: 9,277 shares; 2025Q1: 8,379 shares; 2025Q2: 5,413 shares; 2025Q3: 5,392 shares; 2025Q4: 5,537 shares; 2026Q1: 5,347 shares; 2026Q2: 5,463 shares 5,463$1.27M<0.01%+116Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,603 shares; 2024Q4: 14,379 shares; 2025Q1: 54,850 shares; 2025Q2: 44,355 shares; 2025Q3: 42,044 shares; 2025Q4: 31,152 shares; 2026Q1: 33,684 shares; 2026Q2: 30,357 shares 30,357$1.27M<0.01%-3,327Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,465 shares; 2024Q4: 44,892 shares; 2025Q1: 32,904 shares; 2025Q2: 34,668 shares; 2025Q3: 36,945 shares; 2025Q4: 38,328 shares; 2026Q1: 34,134 shares; 2026Q2: 31,150 shares 31,150$1.27M<0.01%-2,984Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,265 shares; 2024Q4: 62,865 shares; 2025Q1: 61,556 shares; 2025Q2: 59,708 shares; 2025Q3: 70,662 shares; 2025Q4: 69,775 shares; 2026Q1: 66,754 shares; 2026Q2: 96,524 shares 96,524$1.26M<0.01%+29,770Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,449 shares; 2024Q4: 16,127 shares; 2025Q1: 16,980 shares; 2025Q2: 18,515 shares; 2025Q3: 19,023 shares; 2025Q4: 20,833 shares; 2026Q1: 17,033 shares; 2026Q2: 18,276 shares 18,276$1.26M<0.01%+1,243Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,526 shares; 2025Q1: 2,673 shares; 2025Q2: 2,395 shares; 2025Q3: 8,528 shares; 2025Q4: 10,432 shares; 2026Q1: 17,740 shares; 2026Q2: 18,061 shares 18,061$1.26M<0.01%+321Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137 shares; 2024Q4: 8,901 shares; 2025Q1: 9,760 shares; 2025Q2: 12,968 shares; 2025Q3: 42,080 shares; 2025Q4: 14,956 shares; 2026Q1: 12,677 shares; 2026Q2: 19,576 shares 19,576$1.26M<0.01%+6,899Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,141 shares; 2024Q4: 14,279 shares; 2025Q1: 19,304 shares; 2025Q2: 16,903 shares; 2025Q3: 22,466 shares; 2025Q4: 27,471 shares; 2026Q1: 17,191 shares; 2026Q2: 8,067 shares 8,067$1.25M<0.01%-9,124Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 15,188 shares; 2025Q1: 4,723 shares; 2025Q2: 19,067 shares; 2025Q3: 19,470 shares; 2025Q4: 25,093 shares; 2026Q1: 25,125 shares; 2026Q2: 48,150 shares 48,150$1.25M<0.01%+23,025Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,217 shares; 2024Q4: 33,317 shares; 2025Q1: 35,477 shares; 2025Q2: 38,628 shares; 2025Q3: 46,694 shares; 2025Q4: 47,662 shares; 2026Q1: 41,590 shares; 2026Q2: 54,597 shares 54,597$1.25M<0.01%+13,007Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,205 shares; 2024Q4: 43,955 shares; 2025Q1: 40,156 shares; 2025Q2: 44,694 shares; 2025Q3: 85,708 shares; 2025Q4: 128,510 shares; 2026Q1: 131,321 shares; 2026Q2: 130,565 shares 130,565$1.25M<0.01%-756Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,257 shares; 2024Q4: 72,872 shares; 2025Q1: 71,556 shares; 2025Q2: 88,112 shares; 2025Q3: 48,269 shares; 2025Q4: 53,238 shares; 2026Q1: 63,437 shares; 2026Q2: 62,820 shares 62,820$1.25M<0.01%-617Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 1 shares; 2026Q2: 8,153 shares 8,153$1.25M<0.01%+8,152Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 5,333 shares; 2025Q1: 7,295 shares; 2025Q2: 7,376 shares; 2025Q3: 8,611 shares; 2025Q4: 11,062 shares; 2026Q1: 12,762 shares; 2026Q2: 17,075 shares 17,075$1.25M<0.01%+4,313Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,786 shares; 2024Q4: 60,949 shares; 2025Q1: 58,002 shares; 2025Q2: 64,515 shares; 2025Q3: 65,175 shares; 2025Q4: 125,409 shares; 2026Q1: 111,815 shares; 2026Q2: 133,508 shares 133,508$1.25M<0.01%+21,693Timeline
FRVOFERVO ENERGY 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: 42,591 shares 42,591$1.24M<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 6,238 shares; 2025Q1: 6,927 shares; 2025Q2: 8,185 shares; 2025Q3: 13,724 shares; 2025Q4: 13,219 shares; 2026Q1: 10,146 shares; 2026Q2: 10,415 shares 10,415$1.24M<0.01%+269Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; 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: 300 shares; 2026Q2: 38,873 shares 38,873$1.24M<0.01%+38,573Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,905 shares; 2024Q4: 124,046 shares; 2025Q1: 117,733 shares; 2025Q2: 121,872 shares; 2025Q3: 120,911 shares; 2025Q4: 130,626 shares; 2026Q1: 166,318 shares; 2026Q2: 173,066 shares 173,066$1.23M<0.01%+6,748Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 909 shares; 2025Q1: 357 shares; 2025Q2: 125 shares; 2025Q3: 123 shares; 2025Q4: 2,007 shares; 2026Q1: 2,105 shares; 2026Q2: 3,396 shares 3,396$1.23M<0.01%+1,291Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,922 shares; 2024Q4: 26,316 shares; 2025Q1: 14,721 shares; 2025Q2: 36,668 shares; 2025Q3: 22,094 shares; 2025Q4: 21,157 shares; 2026Q1: 19,607 shares; 2026Q2: 28,441 shares 28,441$1.23M<0.01%+8,834Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,345 shares; 2024Q4: 24,917 shares; 2025Q1: 23,589 shares; 2025Q2: 23,748 shares; 2025Q3: 28,514 shares; 2025Q4: 28,733 shares; 2026Q1: 30,918 shares; 2026Q2: 31,197 shares 31,197$1.23M<0.01%+279Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 6,108 shares; 2025Q2: 13,680 shares; 2025Q3: 14,693 shares; 2025Q4: 13,579 shares; 2026Q1: 14,082 shares; 2026Q2: 24,694 shares 24,694$1.23M<0.01%+10,612Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,769 shares; 2024Q4: 80,769 shares; 2025Q1: 80,769 shares; 2025Q2: 80,637 shares; 2025Q3: 117,033 shares; 2025Q4: 80,637 shares; 2026Q1: 80,637 shares; 2026Q2: 80,637 shares 80,637$1.22M<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,840 shares; 2025Q1: 5,643 shares; 2025Q2: 5,467 shares; 2025Q3: 9,789 shares; 2025Q4: 9,713 shares; 2026Q1: 10,440 shares; 2026Q2: 8,543 shares 8,543$1.22M<0.01%-1,897Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,243 shares; 2024Q4: 6,475 shares; 2025Q1: 6,364 shares; 2025Q2: 5,944 shares; 2025Q3: 6,790 shares; 2025Q4: 15,293 shares; 2026Q1: 15,459 shares; 2026Q2: 15,580 shares 15,580$1.22M<0.01%+121Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,853 shares; 2024Q4: 26,443 shares; 2025Q1: 23,237 shares; 2025Q2: 21,133 shares; 2025Q3: 23,229 shares; 2025Q4: 31,509 shares; 2026Q1: 29,149 shares; 2026Q2: 26,769 shares 26,769$1.22M<0.01%-2,380Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 257 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 3,974 shares; 2026Q1: 4,980 shares; 2026Q2: 17,377 shares 17,377$1.22M<0.01%+12,397Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129 shares; 2025Q2: 43,665 shares; 2025Q3: 41,687 shares; 2025Q4: 48,263 shares; 2026Q1: 50,543 shares; 2026Q2: 47,503 shares 47,503$1.22M<0.01%-3,040Timeline
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: 58,345 shares; 2025Q4: 56,345 shares; 2026Q1: 57,345 shares; 2026Q2: 57,235 shares 57,235$1.22M<0.01%-110Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272 shares; 2024Q4: 12,211 shares; 2025Q1: 9,126 shares; 2025Q2: 9,617 shares; 2025Q3: 10,753 shares; 2025Q4: 72,465 shares; 2026Q1: 10,262 shares; 2026Q2: 15,984 shares 15,984$1.21M<0.01%+5,722Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,168 shares; 2024Q4: 135,875 shares; 2025Q1: 143,782 shares; 2025Q2: 141,054 shares; 2025Q3: 179,837 shares; 2025Q4: 173,934 shares; 2026Q1: 177,215 shares; 2026Q2: 208,912 shares 208,912$1.21M<0.01%+31,697Timeline
RPRXROYALTY PHARMA 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: 4,318 shares; 2026Q2: 21,597 shares 21,597$1.21M<0.01%+17,279Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,782 shares; 2025Q1: 4,583 shares; 2025Q2: 3,407 shares; 2025Q3: 3,166 shares; 2025Q4: 13,336 shares; 2026Q1: 16,702 shares; 2026Q2: 21,708 shares 21,708$1.21M<0.01%+5,006Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,684 shares; 2024Q4: 7,686 shares; 2025Q1: 11,887 shares; 2025Q2: 12,071 shares; 2025Q3: 13,154 shares; 2025Q4: 12,758 shares; 2026Q1: 13,066 shares; 2026Q2: 10,758 shares 10,758$1.21M<0.01%-2,308Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 32,154 shares; 2025Q2: 30,156 shares; 2025Q3: 24,911 shares; 2025Q4: 25,196 shares; 2026Q1: 10,490 shares; 2026Q2: 14,206 shares 14,206$1.2M<0.01%+3,716Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 37,244 shares; 2025Q4: 37,302 shares; 2026Q1: 38,052 shares; 2026Q2: 38,117 shares 38,117$1.2M<0.01%+65Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,312 shares; 2024Q4: 305,058 shares; 2025Q1: 28,236 shares; 2025Q2: 28,400 shares; 2025Q3: 27,975 shares; 2025Q4: 31,917 shares; 2026Q1: 30,017 shares; 2026Q2: 30,180 shares 30,180$1.2M<0.01%+163Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 84 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 7,459 shares; 2026Q1: 7,328 shares; 2026Q2: 26,939 shares 26,939$1.2M<0.01%+19,611Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 6,068 shares; 2025Q1: 15,320 shares; 2025Q2: 15,129 shares; 2025Q3: 10,324 shares; 2025Q4: 5,941 shares; 2026Q1: 5,784 shares; 2026Q2: 6,497 shares 6,497$1.2M<0.01%+713Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 6,503 shares; 2025Q1: 6,907 shares; 2025Q2: 7,222 shares; 2025Q3: 7,458 shares; 2025Q4: 7,156 shares; 2026Q1: 9,315 shares; 2026Q2: 19,008 shares 19,008$1.2M<0.01%+9,693Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,247 shares; 2024Q4: 32,922 shares; 2025Q1: 25,002 shares; 2025Q2: 24,254 shares; 2025Q3: 29,556 shares; 2025Q4: 36,453 shares; 2026Q1: 30,100 shares; 2026Q2: 27,688 shares 27,688$1.2M<0.01%-2,412Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,920 shares; 2024Q4: 18,518 shares; 2025Q1: 21,256 shares; 2025Q2: 21,258 shares; 2025Q3: 18,486 shares; 2025Q4: 18,381 shares; 2026Q1: 20,280 shares; 2026Q2: 21,700 shares 21,700$1.2M<0.01%+1,420Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 320 shares; 2025Q1: 1,324 shares; 2025Q2: 1,341 shares; 2025Q3: 883 shares; 2025Q4: 50,553 shares; 2026Q1: 49,330 shares; 2026Q2: 50,346 shares 50,346$1.19M<0.01%+1,016Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,654 shares; 2025Q1: 4,272 shares; 2025Q2: 4,788 shares; 2025Q3: 6,580 shares; 2025Q4: 7,027 shares; 2026Q1: 6,215 shares; 2026Q2: 6,532 shares 6,532$1.19M<0.01%+317Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 3,671 shares; 2025Q1: 1,741 shares; 2025Q2: 1,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,621 shares 1,621$1.19M<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 9,468 shares; 2025Q4: 8,957 shares; 2026Q1: 10,284 shares; 2026Q2: 13,871 shares 13,871$1.19M<0.01%+3,587Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,058 shares; 2024Q4: 58,591 shares; 2025Q1: 63,650 shares; 2025Q2: 62,018 shares; 2025Q3: 60,183 shares; 2025Q4: 62,724 shares; 2026Q1: 64,136 shares; 2026Q2: 57,600 shares 57,600$1.18M<0.01%-6,536Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,144 shares; 2025Q1: 4,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,615 shares; 2026Q1: 10,616 shares; 2026Q2: 10,703 shares 10,703$1.18M<0.01%+87Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 3,969 shares; 2026Q2: 5,967 shares 5,967$1.18M<0.01%+1,998Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,136 shares; 2024Q4: 91,187 shares; 2025Q1: 92,651 shares; 2025Q2: 92,374 shares; 2025Q3: 93,242 shares; 2025Q4: 91,422 shares; 2026Q1: 93,448 shares; 2026Q2: 108,981 shares 108,981$1.17M<0.01%+15,533Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: 25 shares; 2025Q2: 11,737 shares; 2025Q3: 12,126 shares; 2025Q4: 11,994 shares; 2026Q1: 12,313 shares; 2026Q2: 13,488 shares 13,488$1.17M<0.01%+1,175Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,421 shares; 2024Q4: 502,723 shares; 2025Q1: 520,716 shares; 2025Q2: 3,911 shares; 2025Q3: 2,411 shares; 2025Q4: 98,559 shares; 2026Q1: 123,427 shares; 2026Q2: 124,119 shares 124,119$1.17M<0.01%+692Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 3,853 shares; 2025Q1: 3,474 shares; 2025Q2: 4,296 shares; 2025Q3: 4,367 shares; 2025Q4: 5,818 shares; 2026Q1: 5,159 shares; 2026Q2: 8,653 shares 8,653$1.17M<0.01%+3,494Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 20,281 shares; 2025Q3: 36,590 shares; 2025Q4: 38,560 shares; 2026Q1: 35,407 shares; 2026Q2: 49,142 shares 49,142$1.17M<0.01%+13,735Timeline
GEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,772 shares 22,772$1.16M<0.01%newTimeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,190 shares; 2024Q4: 22,190 shares; 2025Q1: 22,190 shares; 2025Q2: 22,190 shares; 2025Q3: 22,190 shares; 2025Q4: 22,190 shares; 2026Q1: 22,039 shares; 2026Q2: 22,039 shares 22,039$1.16M<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,798 shares; 2024Q4: 39,985 shares; 2025Q1: 39,819 shares; 2025Q2: 52,318 shares; 2025Q3: 71,355 shares; 2025Q4: 69,944 shares; 2026Q1: 54,844 shares; 2026Q2: 107,762 shares 107,762$1.16M<0.01%+52,918Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,798 shares; 2024Q4: 13,712 shares; 2025Q1: 13,837 shares; 2025Q2: 13,057 shares; 2025Q3: 33,954 shares; 2025Q4: 34,090 shares; 2026Q1: 13,490 shares; 2026Q2: 11,450 shares 11,450$1.16M<0.01%-2,040Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,701 shares; 2024Q4: 72,390 shares; 2025Q1: 84,439 shares; 2025Q2: 84,927 shares; 2025Q3: 85,195 shares; 2025Q4: 87,339 shares; 2026Q1: 104,534 shares; 2026Q2: 106,212 shares 106,212$1.16M<0.01%+1,678Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,007 shares; 2024Q4: 19,622 shares; 2025Q1: 19,934 shares; 2025Q2: 29,902 shares; 2025Q3: 34,196 shares; 2025Q4: 28,519 shares; 2026Q1: 30,181 shares; 2026Q2: 38,384 shares 38,384$1.15M<0.01%+8,203Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,546 shares; 2025Q2: 2,055 shares; 2025Q3: 4,822 shares; 2025Q4: 10,202 shares; 2026Q1: 12,046 shares; 2026Q2: 15,103 shares 15,103$1.15M<0.01%+3,057Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,128 shares; 2025Q1: 47,066 shares; 2025Q2: 46,407 shares; 2025Q3: 42,982 shares; 2025Q4: 42,877 shares; 2026Q1: 41,721 shares; 2026Q2: 41,673 shares 41,673$1.15M<0.01%-48Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,959 shares; 2024Q4: 121,210 shares; 2025Q1: 101,502 shares; 2025Q2: 91,113 shares; 2025Q3: 88,103 shares; 2025Q4: 72,995 shares; 2026Q1: 63,211 shares; 2026Q2: 60,317 shares 60,317$1.15M<0.01%-2,894Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,572 shares; 2024Q4: 53,211 shares; 2025Q1: 33,094 shares; 2025Q2: 24,137 shares; 2025Q3: 24,841 shares; 2025Q4: 26,554 shares; 2026Q1: 17,248 shares; 2026Q2: 45,486 shares 45,486$1.15M<0.01%+28,238Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,649 shares; 2025Q1: 4,724 shares; 2025Q2: 4,386 shares; 2025Q3: 16,819 shares; 2025Q4: 17,283 shares; 2026Q1: 13,200 shares; 2026Q2: 14,915 shares 14,915$1.14M<0.01%+1,715Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,131 shares; 2024Q4: 17,359 shares; 2025Q1: 16,398 shares; 2025Q2: 16,224 shares; 2025Q3: 15,887 shares; 2025Q4: 16,260 shares; 2026Q1: 16,782 shares; 2026Q2: 16,841 shares 16,841$1.14M<0.01%+59Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,966 shares; 2025Q2: 43,787 shares; 2025Q3: 43,787 shares; 2025Q4: 43,787 shares; 2026Q1: 43,787 shares; 2026Q2: 43,787 shares 43,787$1.14M<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,804 shares; 2024Q4: 10,845 shares; 2025Q1: 24,069 shares; 2025Q2: 18,119 shares; 2025Q3: 19,635 shares; 2025Q4: 28,829 shares; 2026Q1: 26,893 shares; 2026Q2: 27,780 shares 27,780$1.14M<0.01%+887Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,213 shares; 2025Q1: 1,782 shares; 2025Q2: 1,946 shares; 2025Q3: 1,353 shares; 2025Q4: 2,446 shares; 2026Q1: 2,619 shares; 2026Q2: 13,762 shares 13,762$1.14M<0.01%+11,143Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 613 shares; 2025Q4: 7,894 shares; 2026Q1: 16,348 shares; 2026Q2: 20,627 shares 20,627$1.13M<0.01%+4,279Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,276 shares; 2025Q1: 1,215 shares; 2025Q2: 7,939 shares; 2025Q3: 4,943 shares; 2025Q4: 5,646 shares; 2026Q1: 4,917 shares; 2026Q2: 6,412 shares 6,412$1.13M<0.01%+1,495Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 6,334 shares; 2025Q1: 6,417 shares; 2025Q2: 8,039 shares; 2025Q3: 8,286 shares; 2025Q4: 8,761 shares; 2026Q1: 9,171 shares; 2026Q2: 9,316 shares 9,316$1.13M<0.01%+145Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,296 shares; 2024Q4: 17,669 shares; 2025Q1: 12,158 shares; 2025Q2: 23,673 shares; 2025Q3: 11,309 shares; 2025Q4: 11,153 shares; 2026Q1: 10,044 shares; 2026Q2: 19,581 shares 19,581$1.13M<0.01%+9,537Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 35 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 35 shares; 2026Q1: 3,654 shares; 2026Q2: 3,009 shares 3,009$1.13M<0.01%-645Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,163 shares; 2024Q4: 46,663 shares; 2025Q1: 44,663 shares; 2025Q2: 43,963 shares; 2025Q3: 67,944 shares; 2025Q4: 68,149 shares; 2026Q1: 66,730 shares; 2026Q2: 79,957 shares 79,957$1.13M<0.01%+13,227Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares; 2026Q1: 9,171 shares; 2026Q2: 13,255 shares 13,255$1.13M<0.01%+4,084Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,459 shares; 2024Q4: 13,239 shares; 2025Q1: 15,672 shares; 2025Q2: 50,024 shares; 2025Q3: 50,605 shares; 2025Q4: 49,726 shares; 2026Q1: 54,641 shares; 2026Q2: 57,826 shares 57,826$1.13M<0.01%+3,185Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,720 shares; 2024Q4: 36,838 shares; 2025Q1: 36,854 shares; 2025Q2: 36,450 shares; 2025Q3: 31,411 shares; 2025Q4: 31,407 shares; 2026Q1: 32,158 shares; 2026Q2: 38,241 shares 38,241$1.12M<0.01%+6,083Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,096 shares; 2024Q4: 45,611 shares; 2025Q1: 45,426 shares; 2025Q2: 40,751 shares; 2025Q3: 38,761 shares; 2025Q4: 43,775 shares; 2026Q1: 47,279 shares; 2026Q2: 51,380 shares 51,380$1.12M<0.01%+4,101Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,912 shares; 2025Q2: 448,021 shares; 2025Q3: 53,196 shares; 2025Q4: 44,875 shares; 2026Q1: 40,932 shares; 2026Q2: 24,617 shares 24,617$1.12M<0.01%-16,315Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 9,062 shares; 2026Q2: 39,213 shares 39,213$1.12M<0.01%+30,151Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,029 shares; 2024Q4: 27,611 shares; 2025Q1: 25,013 shares; 2025Q2: 7,512 shares; 2025Q3: 15,802 shares; 2025Q4: 14,847 shares; 2026Q1: 10,370 shares; 2026Q2: 10,962 shares 10,962$1.12M<0.01%+592Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,993 shares; 2024Q4: 13,261 shares; 2025Q1: 12,837 shares; 2025Q2: 14,604 shares; 2025Q3: 14,320 shares; 2025Q4: 15,826 shares; 2026Q1: 11,921 shares; 2026Q2: 11,406 shares 11,406$1.12M<0.01%-515Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 1,440 shares; 2025Q2: 1,540 shares; 2025Q3: 1,990 shares; 2025Q4: 3,881 shares; 2026Q1: 6,604 shares; 2026Q2: 10,675 shares 10,675$1.12M<0.01%+4,071Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 6,460 shares; 2025Q1: 3,204 shares; 2025Q2: 3,085 shares; 2025Q3: 3,504 shares; 2025Q4: 3,638 shares; 2026Q1: 3,804 shares; 2026Q2: 4,961 shares 4,961$1.12M<0.01%+1,157Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,263 shares; 2024Q4: 29,719 shares; 2025Q1: 34,512 shares; 2025Q2: 35,723 shares; 2025Q3: 11,277 shares; 2025Q4: 6,978 shares; 2026Q1: 9,710 shares; 2026Q2: 8,130 shares 8,130$1.12M<0.01%-1,580Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 3,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,101 shares; 2025Q4: 4,774 shares; 2026Q1: 4,656 shares; 2026Q2: 11,493 shares 11,493$1.11M<0.01%+6,837Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 7,623 shares; 2025Q1: 8,302 shares; 2025Q2: 10,267 shares; 2025Q3: 11,842 shares; 2025Q4: 15,605 shares; 2026Q1: 14,015 shares; 2026Q2: 14,616 shares 14,616$1.11M<0.01%+601Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 808 shares; 2025Q1: 734 shares; 2025Q2: 687 shares; 2025Q3: 654 shares; 2025Q4: 5,069 shares; 2026Q1: 6,248 shares; 2026Q2: 5,867 shares 5,867$1.11M<0.01%-381Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,472 shares; 2024Q4: 12,441 shares; 2025Q1: 6,411 shares; 2025Q2: 2,459 shares; 2025Q3: 8,644 shares; 2025Q4: 2,681 shares; 2026Q1: 2,619 shares; 2026Q2: 20,495 shares 20,495$1.1M<0.01%+17,876Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,620 shares; 2024Q4: 85,017 shares; 2025Q1: 82,751 shares; 2025Q2: 84,429 shares; 2025Q3: 85,795 shares; 2025Q4: 86,474 shares; 2026Q1: 90,957 shares; 2026Q2: 88,025 shares 88,025$1.1M<0.01%-2,932Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,951 shares; 2025Q1: 20,027 shares; 2025Q2: 21,110 shares; 2025Q3: 20,737 shares; 2025Q4: 21,248 shares; 2026Q1: 22,630 shares; 2026Q2: 22,654 shares 22,654$1.1M<0.01%+24Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,310 shares; 2024Q4: 124,322 shares; 2025Q1: 126,162 shares; 2025Q2: 127,074 shares; 2025Q3: 125,035 shares; 2025Q4: 127,532 shares; 2026Q1: 128,420 shares; 2026Q2: 129,080 shares 129,080$1.09M<0.01%+660Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,783 shares; 2024Q4: 22,941 shares; 2025Q1: 17,307 shares; 2025Q2: 17,609 shares; 2025Q3: 17,887 shares; 2025Q4: 22,389 shares; 2026Q1: 23,419 shares; 2026Q2: 24,203 shares 24,203$1.09M<0.01%+784Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,132 shares; 2024Q4: 23,917 shares; 2025Q1: 26,150 shares; 2025Q2: 23,262 shares; 2025Q3: 26,121 shares; 2025Q4: 27,801 shares; 2026Q1: 29,894 shares; 2026Q2: 22,258 shares 22,258$1.09M<0.01%-7,636Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,367 shares; 2024Q4: 8,715 shares; 2025Q1: 10,232 shares; 2025Q2: 13,697 shares; 2025Q3: 49,656 shares; 2025Q4: 47,307 shares; 2026Q1: 10,794 shares; 2026Q2: 12,062 shares 12,062$1.09M<0.01%+1,268Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545 shares; 2026Q1: 4,819 shares; 2026Q2: 18,920 shares 18,920$1.09M<0.01%+14,101Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,947 shares; 2024Q4: 6,904 shares; 2025Q1: 5,335 shares; 2025Q2: 22,903 shares; 2025Q3: 24,807 shares; 2025Q4: 23,071 shares; 2026Q1: 23,339 shares; 2026Q2: 21,277 shares 21,277$1.09M<0.01%-2,062Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 102 shares; 2025Q1: 14,836 shares; 2025Q2: 43,576 shares; 2025Q3: 51,001 shares; 2025Q4: 57,396 shares; 2026Q1: 59,729 shares; 2026Q2: 61,632 shares 61,632$1.09M<0.01%+1,903Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,360 shares; 2024Q4: 32,201 shares; 2025Q1: 22,497 shares; 2025Q2: 18,448 shares; 2025Q3: 24,015 shares; 2025Q4: 28,074 shares; 2026Q1: 28,010 shares; 2026Q2: 26,520 shares 26,520$1.09M<0.01%-1,490Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,382 shares; 2024Q4: 19,477 shares; 2025Q1: 19,848 shares; 2025Q2: 19,677 shares; 2025Q3: 18,109 shares; 2025Q4: 18,109 shares; 2026Q1: 18,091 shares; 2026Q2: 18,069 shares 18,069$1.08M<0.01%-22Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,634 shares; 2024Q4: 40,990 shares; 2025Q1: 36,285 shares; 2025Q2: 34,031 shares; 2025Q3: 33,460 shares; 2025Q4: 33,215 shares; 2026Q1: 30,800 shares; 2026Q2: 24,776 shares 24,776$1.08M<0.01%-6,024Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 8,545 shares; 2026Q2: 7,248 shares 7,248$1.07M<0.01%-1,297Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,584 shares 12,584$1.07M<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,025 shares; 2025Q3: 4,000 shares; 2025Q4: 4,015 shares; 2026Q1: 71,920 shares; 2026Q2: 71,800 shares 71,800$1.07M<0.01%-120Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 3,315 shares; 2025Q1: 3,248 shares; 2025Q2: 3,241 shares; 2025Q3: 3,241 shares; 2025Q4: 15,600 shares; 2026Q1: 15,871 shares; 2026Q2: 13,723 shares 13,723$1.07M<0.01%-2,148Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 3,479 shares; 2025Q1: 684 shares; 2025Q2: 3,536 shares; 2025Q3: 3,317 shares; 2025Q4: 7,934 shares; 2026Q1: 7,596 shares; 2026Q2: 7,149 shares 7,149$1.06M<0.01%-447Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 8,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,417 shares; 2025Q4: 30,521 shares; 2026Q1: 31,291 shares; 2026Q2: 33,397 shares 33,397$1.06M<0.01%+2,106Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,816 shares; 2026Q2: 5,733 shares 5,733$1.06M<0.01%+2,917Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 5,159 shares; 2026Q1: 2,614 shares; 2026Q2: 3,659 shares 3,659$1.06M<0.01%+1,045Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,368 shares; 2025Q1: 10,610 shares; 2025Q2: 11,137 shares; 2025Q3: 20,719 shares; 2025Q4: 21,333 shares; 2026Q1: 14,849 shares; 2026Q2: 22,305 shares 22,305$1.06M<0.01%+7,456Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,340 shares; 2024Q4: 9,409 shares; 2025Q1: 27,907 shares; 2025Q2: 38,903 shares; 2025Q3: 30,552 shares; 2025Q4: 32,284 shares; 2026Q1: 24,472 shares; 2026Q2: 13,966 shares 13,966$1.06M<0.01%-10,506Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,846 shares; 2024Q4: 5,243 shares; 2025Q1: 6,992 shares; 2025Q2: 8,078 shares; 2025Q3: 7,196 shares; 2025Q4: 8,625 shares; 2026Q1: 8,324 shares; 2026Q2: 13,389 shares 13,389$1.06M<0.01%+5,065Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 6,782 shares; 2025Q1: 574 shares; 2025Q2: 8,745 shares; 2025Q3: 20,660 shares; 2025Q4: 20,873 shares; 2026Q1: 21,606 shares; 2026Q2: 16,307 shares 16,307$1.06M<0.01%-5,299Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,402 shares; 2024Q4: 33,479 shares; 2025Q1: 39,278 shares; 2025Q2: 31,340 shares; 2025Q3: 25,835 shares; 2025Q4: 28,577 shares; 2026Q1: 28,177 shares; 2026Q2: 27,652 shares 27,652$1.05M<0.01%-525Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,849 shares; 2026Q1: 18,849 shares; 2026Q2: 18,849 shares 18,849$1.05M<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,230 shares; 2024Q4: 16,249 shares; 2025Q1: 16,266 shares; 2025Q2: 16,335 shares; 2025Q3: 16,352 shares; 2025Q4: 16,370 shares; 2026Q1: 16,390 shares; 2026Q2: 16,431 shares 16,431$1.05M<0.01%+41Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,037 shares; 2024Q4: 20,060 shares; 2025Q1: 33,271 shares; 2025Q2: 27,480 shares; 2025Q3: 29,728 shares; 2025Q4: 26,196 shares; 2026Q1: 15,622 shares; 2026Q2: 10,200 shares 10,200$1.05M<0.01%-5,422Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 4,885 shares; 2025Q1: 4,686 shares; 2025Q2: 4,466 shares; 2025Q3: 4,003 shares; 2025Q4: 3,724 shares; 2026Q1: 3,804 shares; 2026Q2: 3,649 shares 3,649$1.05M<0.01%-155Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534 shares; 2024Q4: 14,856 shares; 2025Q1: 11,193 shares; 2025Q2: 12,237 shares; 2025Q3: 10,546 shares; 2025Q4: 10,581 shares; 2026Q1: 10,559 shares; 2026Q2: 14,478 shares 14,478$1.05M<0.01%+3,919Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,228 shares; 2024Q4: 186,676 shares; 2025Q1: 206,880 shares; 2025Q2: 21,297 shares; 2025Q3: 10,380 shares; 2025Q4: 9,311 shares; 2026Q1: 7,566 shares; 2026Q2: 6,435 shares 6,435$1.04M<0.01%-1,131Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,509 shares; 2024Q4: 131,212 shares; 2025Q1: 124,764 shares; 2025Q2: 116,458 shares; 2025Q3: 31,184 shares; 2025Q4: 29,813 shares; 2026Q1: 32,379 shares; 2026Q2: 18,087 shares 18,087$1.04M<0.01%-14,292Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,937 shares; 2024Q4: 28,782 shares; 2025Q1: 26,404 shares; 2025Q2: 28,335 shares; 2025Q3: 26,624 shares; 2025Q4: 26,369 shares; 2026Q1: 21,610 shares; 2026Q2: 25,302 shares 25,302$1.04M<0.01%+3,692Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,015 shares; 2025Q1: 2,629 shares; 2025Q2: 1,740 shares; 2025Q3: 1,391 shares; 2025Q4: 1,996 shares; 2026Q1: 2,347 shares; 2026Q2: 2,801 shares 2,801$1.04M<0.01%+454Timeline
AGNGGLOBAL 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: 33,750 shares; 2026Q1: 26,160 shares; 2026Q2: 28,910 shares 28,910$1.04M<0.01%+2,750Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 13,036 shares; 2025Q2: 15,048 shares; 2025Q3: 18,584 shares; 2025Q4: 19,079 shares; 2026Q1: 45,329 shares; 2026Q2: 45,966 shares 45,966$1.04M<0.01%+637Timeline
IBMTISHARES 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: 38,610 shares; 2026Q1: 38,610 shares; 2026Q2: 40,334 shares 40,334$1.04M<0.01%+1,724Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,036 shares; 2024Q4: 9,036 shares; 2025Q1: 8,804 shares; 2025Q2: 18,304 shares; 2025Q3: 10,915 shares; 2025Q4: 12,163 shares; 2026Q1: 13,634 shares; 2026Q2: 10,704 shares 10,704$1.04M<0.01%-2,930Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,167 shares; 2024Q4: 884,709 shares; 2025Q1: 805,275 shares; 2025Q2: 602,703 shares; 2025Q3: 677,841 shares; 2025Q4: 209,286 shares; 2026Q1: 188,972 shares; 2026Q2: 199,777 shares 199,777$1.04M<0.01%+10,805Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,253 shares; 2024Q4: 35,259 shares; 2025Q1: 35,262 shares; 2025Q2: 35,290 shares; 2025Q3: 35,768 shares; 2025Q4: 36,258 shares; 2026Q1: 34,458 shares; 2026Q2: 34,078 shares 34,078$1.04M<0.01%-380Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,820 shares; 2024Q4: 49,902 shares; 2025Q1: 49,111 shares; 2025Q2: 50,328 shares; 2025Q3: 56,737 shares; 2025Q4: 72,006 shares; 2026Q1: 115,299 shares; 2026Q2: 94,201 shares 94,201$1.04M<0.01%-21,098Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,095 shares; 2025Q1: 5,079 shares; 2025Q2: 4,643 shares; 2025Q3: 12,104 shares; 2025Q4: 6,563 shares; 2026Q1: 6,707 shares; 2026Q2: 13,437 shares 13,437$1.04M<0.01%+6,730Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 176 shares; 2025Q3: 16,765 shares; 2025Q4: 16,041 shares; 2026Q1: 16,212 shares; 2026Q2: 13,937 shares 13,937$1.03M<0.01%-2,275Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,139 shares; 2025Q1: 6,533 shares; 2025Q2: 11,902 shares; 2025Q3: 11,742 shares; 2025Q4: 11,026 shares; 2026Q1: 11,174 shares; 2026Q2: 30,456 shares 30,456$1.03M<0.01%+19,282Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,242 shares; 2024Q4: 44,820 shares; 2025Q1: 42,220 shares; 2025Q2: 48,908 shares; 2025Q3: 49,104 shares; 2025Q4: 24,534 shares; 2026Q1: 24,496 shares; 2026Q2: 28,982 shares 28,982$1.02M<0.01%+4,486Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,572 shares; 2024Q4: 15,666 shares; 2025Q1: 17,590 shares; 2025Q2: 29,067 shares; 2025Q3: 15,873 shares; 2025Q4: 11,612 shares; 2026Q1: 12,394 shares; 2026Q2: 13,050 shares 13,050$1.02M<0.01%+656Timeline
VELOVELO3D 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: 58,632 shares; 2026Q1: 104,474 shares; 2026Q2: 58,327 shares 58,327$1.02M<0.01%-46,147Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,953 shares; 2024Q4: 27,159 shares; 2025Q1: 15,222 shares; 2025Q2: 14,328 shares; 2025Q3: 16,045 shares; 2025Q4: 16,195 shares; 2026Q1: 15,028 shares; 2026Q2: 50,704 shares 50,704$1.02M<0.01%+35,676Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,455 shares; 2024Q4: 12,455 shares; 2025Q1: 12,455 shares; 2025Q2: 10,257 shares; 2025Q3: 14,930 shares; 2025Q4: 11,186 shares; 2026Q1: 12,143 shares; 2026Q2: 16,707 shares 16,707$1.02M<0.01%+4,564Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,370 shares; 2024Q4: 31,900 shares; 2025Q1: 28,933 shares; 2025Q2: 27,700 shares; 2025Q3: 26,190 shares; 2025Q4: 25,772 shares; 2026Q1: 24,861 shares; 2026Q2: 23,074 shares 23,074$1.02M<0.01%-1,787Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 18,673 shares; 2025Q1: 18,715 shares; 2025Q2: 15,583 shares; 2025Q3: 22,435 shares; 2025Q4: 28,716 shares; 2026Q1: 30,667 shares; 2026Q2: 15,545 shares 15,545$1.02M<0.01%-15,122Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852 shares; 2024Q4: 2,914 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,494 shares; 2026Q1: 2,197 shares; 2026Q2: 2,531 shares 2,531$1.02M<0.01%+334Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,334 shares; 2024Q4: 116,067 shares; 2025Q1: 166,470 shares; 2025Q2: 189,856 shares; 2025Q3: 200,299 shares; 2025Q4: 210,935 shares; 2026Q1: 24,552 shares; 2026Q2: 23,037 shares 23,037$1.02M<0.01%-1,515Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,399 shares; 2025Q4: 18,541 shares; 2026Q1: 17,804 shares; 2026Q2: 18,198 shares 18,198$1.02M<0.01%+394Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 33 shares; 2025Q1: 509 shares; 2025Q2: 725 shares; 2025Q3: 779 shares; 2025Q4: 1,250 shares; 2026Q1: 1,228 shares; 2026Q2: 1,282 shares 1,282$1.01M<0.01%+54Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,711 shares; 2024Q4: 8,196 shares; 2025Q1: 7,204 shares; 2025Q2: 6,143 shares; 2025Q3: 7,774 shares; 2025Q4: 9,072 shares; 2026Q1: 8,413 shares; 2026Q2: 14,185 shares 14,185$1.01M<0.01%+5,772Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 637 shares; 2025Q4: 2,028 shares; 2026Q1: 2,059 shares; 2026Q2: 2,381 shares 2,381$1.01M<0.01%+322Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,587 shares 22,587$1.01M<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 4,328 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 5,517 shares; 2025Q4: 4,111 shares; 2026Q1: 6,016 shares; 2026Q2: 7,872 shares 7,872$1.01M<0.01%+1,856Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 6,051 shares; 2025Q1: 5,863 shares; 2025Q2: 6,203 shares; 2025Q3: 6,626 shares; 2025Q4: 6,446 shares; 2026Q1: 6,041 shares; 2026Q2: 6,107 shares 6,107$1.01M<0.01%+66Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,824 shares; 2024Q4: 108,377 shares; 2025Q1: 95,311 shares; 2025Q2: 102,521 shares; 2025Q3: 102,902 shares; 2025Q4: 63,957 shares; 2026Q1: 66,895 shares; 2026Q2: 120,498 shares 120,498$1.01M<0.01%+53,603Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 3,604 shares; 2025Q1: 5,384 shares; 2025Q2: 5,255 shares; 2025Q3: 4,937 shares; 2025Q4: 11,890 shares; 2026Q1: 24,092 shares; 2026Q2: 23,840 shares 23,840$1M<0.01%-252Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 137 shares; 2025Q4: 127 shares; 2026Q1: 3,726 shares; 2026Q2: 12,875 shares 12,875$1M<0.01%+9,149Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 36 shares; 2025Q1: 174 shares; 2025Q2: 8,183 shares; 2025Q3: 8,635 shares; 2025Q4: 19,350 shares; 2026Q1: 37,143 shares; 2026Q2: 16,799 shares 16,799$999K<0.01%-20,344Timeline
ADEAADEIA 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: 30,788 shares; 2026Q1: 23,426 shares; 2026Q2: 30,258 shares 30,258$996K<0.01%+6,832Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,549 shares; 2024Q4: 7,055 shares; 2025Q1: 24,053 shares; 2025Q2: 27,824 shares; 2025Q3: 48,416 shares; 2025Q4: 36,875 shares; 2026Q1: 36,793 shares; 2026Q2: 14,337 shares 14,337$996K<0.01%-22,456Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,663 shares; 2024Q4: 33,238 shares; 2025Q1: 33,038 shares; 2025Q2: 72,005 shares; 2025Q3: 71,348 shares; 2025Q4: 67,321 shares; 2026Q1: 63,388 shares; 2026Q2: 66,958 shares 66,958$996K<0.01%+3,570Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,959 shares; 2025Q3: 27,246 shares; 2025Q4: 21,031 shares; 2026Q1: 15,602 shares; 2026Q2: 15,849 shares 15,849$996K<0.01%+247Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,832 shares; 2024Q4: 26,312 shares; 2025Q1: 28,856 shares; 2025Q2: 29,343 shares; 2025Q3: 29,569 shares; 2025Q4: 21,566 shares; 2026Q1: 7,651 shares; 2026Q2: 7,422 shares 7,422$995K<0.01%-229Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 2,406 shares; 2025Q1: 2,588 shares; 2025Q2: 2,539 shares; 2025Q3: 2,913 shares; 2025Q4: 3,617 shares; 2026Q1: 6,299 shares; 2026Q2: 3,805 shares 3,805$994K<0.01%-2,494Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,215 shares; 2024Q4: 86,307 shares; 2025Q1: 88,471 shares; 2025Q2: 81,408 shares; 2025Q3: 81,814 shares; 2025Q4: 88,202 shares; 2026Q1: 85,670 shares; 2026Q2: 82,561 shares 82,561$993K<0.01%-3,109Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,956 shares; 2024Q4: 17,101 shares; 2025Q1: 20,655 shares; 2025Q2: 24,427 shares; 2025Q3: 3,943 shares; 2025Q4: 3,094 shares; 2026Q1: 2,709 shares; 2026Q2: 2,760 shares 2,760$991K<0.01%+51Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,756 shares; 2024Q4: 12,412 shares; 2025Q1: 17,884 shares; 2025Q2: 20,161 shares; 2025Q3: 10,761 shares; 2025Q4: 11,570 shares; 2026Q1: 9,299 shares; 2026Q2: 6,402 shares 6,402$991K<0.01%-2,897Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,037 shares; 2026Q2: 50,037 shares 50,037$989K<0.01%0Timeline
XTREBONDBLOXX 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: 17,872 shares; 2026Q1: 19,980 shares; 2026Q2: 20,166 shares 20,166$989K<0.01%+186Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 90 shares; 2026Q1: 2,757 shares; 2026Q2: 2,764 shares 2,764$989K<0.01%+7Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,197 shares; 2024Q4: 35,620 shares; 2025Q1: 34,107 shares; 2025Q2: 33,523 shares; 2025Q3: 42,684 shares; 2025Q4: 46,227 shares; 2026Q1: 9,270 shares; 2026Q2: 10,595 shares 10,595$988K<0.01%+1,325Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 9,786 shares; 2025Q1: 2,853 shares; 2025Q2: 49,019 shares; 2025Q3: 5,052 shares; 2025Q4: 1,031 shares; 2026Q1: 24,137 shares; 2026Q2: 25,358 shares 25,358$988K<0.01%+1,221Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 3,846 shares; 2025Q1: 7,146 shares; 2025Q2: 12,967 shares; 2025Q3: 15,063 shares; 2025Q4: 20,075 shares; 2026Q1: 28,279 shares; 2026Q2: 28,585 shares 28,585$988K<0.01%+306Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,165 shares; 2024Q4: 31,126 shares; 2025Q1: 31,126 shares; 2025Q2: 30,026 shares; 2025Q3: 27,993 shares; 2025Q4: 27,893 shares; 2026Q1: 27,893 shares; 2026Q2: 27,714 shares 27,714$987K<0.01%-179Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 8,623 shares; 2025Q1: 9,116 shares; 2025Q2: 8,784 shares; 2025Q3: 5,954 shares; 2025Q4: 7,015 shares; 2026Q1: 5,788 shares; 2026Q2: 5,850 shares 5,850$985K<0.01%+62Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 3,777 shares; 2025Q1: 3,769 shares; 2025Q2: 2,880 shares; 2025Q3: 7,866 shares; 2025Q4: 7,855 shares; 2026Q1: 7,809 shares; 2026Q2: 7,550 shares 7,550$984K<0.01%-259Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 4,411 shares; 2025Q1: 5,760 shares; 2025Q2: 5,555 shares; 2025Q3: 6,338 shares; 2025Q4: 6,640 shares; 2026Q1: 7,969 shares; 2026Q2: 9,181 shares 9,181$984K<0.01%+1,212Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: 8,522 shares; 2025Q1: 11,651 shares; 2025Q2: 11,164 shares; 2025Q3: 11,172 shares; 2025Q4: 8,571 shares; 2026Q1: 10,680 shares; 2026Q2: 10,892 shares 10,892$983K<0.01%+212Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 219 shares; 2025Q1: 219 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 46 shares; 2026Q1: 1,751 shares; 2026Q2: 2,333 shares 2,333$983K<0.01%+582Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,529 shares; 2026Q1: 31,953 shares; 2026Q2: 44,251 shares 44,251$979K<0.01%+12,298Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,135 shares; 2024Q4: 12,210 shares; 2025Q1: 11,432 shares; 2025Q2: 10,291 shares; 2025Q3: 15,332 shares; 2025Q4: 10,222 shares; 2026Q1: 10,511 shares; 2026Q2: 39,406 shares 39,406$978K<0.01%+28,895Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 8,236 shares; 2025Q1: 8,604 shares; 2025Q2: 8,786 shares; 2025Q3: 9,133 shares; 2025Q4: 11,069 shares; 2026Q1: 5,586 shares; 2026Q2: 5,996 shares 5,996$977K<0.01%+410Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,566 shares; 2024Q4: 45,482 shares; 2025Q1: 44,454 shares; 2025Q2: 44,634 shares; 2025Q3: 34,758 shares; 2025Q4: 33,510 shares; 2026Q1: 33,648 shares; 2026Q2: 42,146 shares 42,146$977K<0.01%+8,498Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 90 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 2,091 shares 2,091$974K<0.01%+2,042Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,393 shares; 2024Q4: 23,831 shares; 2025Q1: 23,119 shares; 2025Q2: 23,881 shares; 2025Q3: 24,155 shares; 2025Q4: 37,885 shares; 2026Q1: 35,827 shares; 2026Q2: 38,403 shares 38,403$974K<0.01%+2,576Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: 5,416 shares; 2025Q1: 4,799 shares; 2025Q2: 4,989 shares; 2025Q3: 4,052 shares; 2025Q4: 4,089 shares; 2026Q1: 4,657 shares; 2026Q2: 3,621 shares 3,621$972K<0.01%-1,036Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 10,471 shares; 2025Q1: 10,996 shares; 2025Q2: 12,558 shares; 2025Q3: 15,242 shares; 2025Q4: 18,693 shares; 2026Q1: 18,294 shares; 2026Q2: 10,078 shares 10,078$971K<0.01%-8,216Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126 shares; 2024Q4: 13,436 shares; 2025Q1: 15,406 shares; 2025Q2: 16,617 shares; 2025Q3: 16,417 shares; 2025Q4: 17,147 shares; 2026Q1: 19,287 shares; 2026Q2: 19,177 shares 19,177$967K<0.01%-110Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,410 shares; 2025Q2: 20,768 shares; 2025Q3: 20,587 shares; 2025Q4: 21,152 shares; 2026Q1: 20,544 shares; 2026Q2: 20,717 shares 20,717$965K<0.01%+173Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 524 shares; 2025Q1: 438 shares; 2025Q2: 442 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 3,195 shares; 2026Q2: 4,236 shares 4,236$961K<0.01%+1,041Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,536 shares; 2025Q2: 1,199 shares; 2025Q3: 5,951 shares; 2025Q4: 1,132 shares; 2026Q1: 9,364 shares; 2026Q2: 11,041 shares 11,041$960K<0.01%+1,677Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: 9,278 shares; 2025Q1: 2,612 shares; 2025Q2: 5,516 shares; 2025Q3: 5,981 shares; 2025Q4: 16,632 shares; 2026Q1: 23,290 shares; 2026Q2: 22,792 shares 22,792$960K<0.01%-498Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 10,809 shares; 2025Q3: 12,575 shares; 2025Q4: 12,880 shares; 2026Q1: 15,196 shares; 2026Q2: 24,597 shares 24,597$959K<0.01%+9,401Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,297 shares; 2024Q4: 49,475 shares; 2025Q1: 70,068 shares; 2025Q2: 106,671 shares; 2025Q3: 66,122 shares; 2025Q4: 66,429 shares; 2026Q1: 71,293 shares; 2026Q2: 79,128 shares 79,128$959K<0.01%+7,835Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 2,724 shares; 2025Q1: 2,890 shares; 2025Q2: 1,770 shares; 2025Q3: 16,073 shares; 2025Q4: 17,358 shares; 2026Q1: 6,180 shares; 2026Q2: 5,106 shares 5,106$955K<0.01%-1,074Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,899 shares; 2024Q4: 22,392 shares; 2025Q1: 17,406 shares; 2025Q2: 15,615 shares; 2025Q3: 15,603 shares; 2025Q4: 17,144 shares; 2026Q1: 18,294 shares; 2026Q2: 23,732 shares 23,732$954K<0.01%+5,438Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,191 shares; 2024Q4: 6,835 shares; 2025Q1: 6,724 shares; 2025Q2: 7,483 shares; 2025Q3: 9,615 shares; 2025Q4: 8,357 shares; 2026Q1: 8,334 shares; 2026Q2: 6,849 shares 6,849$946K<0.01%-1,485Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,184 shares; 2024Q4: 22,979 shares; 2025Q1: 59,626 shares; 2025Q2: 110,874 shares; 2025Q3: 31,507 shares; 2025Q4: 29,809 shares; 2026Q1: 32,223 shares; 2026Q2: 59,473 shares 59,473$944K<0.01%+27,250Timeline
FROFRONTLINE 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: 26,158 shares; 2026Q2: 27,115 shares 27,115$943K<0.01%+957Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,938 shares; 2024Q4: 25,274 shares; 2025Q1: 23,034 shares; 2025Q2: 20,491 shares; 2025Q3: 11,577 shares; 2025Q4: 12,928 shares; 2026Q1: 12,311 shares; 2026Q2: 15,180 shares 15,180$943K<0.01%+2,869Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,656 shares; 2025Q1: 10,250 shares; 2025Q2: 11,466 shares; 2025Q3: 32,978 shares; 2025Q4: 38,772 shares; 2026Q1: 37,638 shares; 2026Q2: 24,279 shares 24,279$935K<0.01%-13,359Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,299 shares; 2024Q4: 5,799 shares; 2025Q1: not reported; 2025Q2: 8,190 shares; 2025Q3: 16,900 shares; 2025Q4: 15,458 shares; 2026Q1: 8,997 shares; 2026Q2: 11,504 shares 11,504$931K<0.01%+2,507Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,277 shares; 2024Q4: 14,277 shares; 2025Q1: 15,077 shares; 2025Q2: 14,577 shares; 2025Q3: 73,560 shares; 2025Q4: 73,620 shares; 2026Q1: 70,423 shares; 2026Q2: 69,396 shares 69,396$930K<0.01%-1,027Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,588 shares; 2024Q4: 45,853 shares; 2025Q1: 45,924 shares; 2025Q2: 48,239 shares; 2025Q3: 52,044 shares; 2025Q4: 53,921 shares; 2026Q1: 46,494 shares; 2026Q2: 51,983 shares 51,983$927K<0.01%+5,489Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,587 shares; 2024Q4: 31,316 shares; 2025Q1: 20,936 shares; 2025Q2: 23,372 shares; 2025Q3: 22,594 shares; 2025Q4: 19,890 shares; 2026Q1: 14,696 shares; 2026Q2: 16,564 shares 16,564$926K<0.01%+1,868Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,521 shares 38,521$926K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707 shares; 2024Q4: 4,188 shares; 2025Q1: 4,232 shares; 2025Q2: 4,906 shares; 2025Q3: 6,087 shares; 2025Q4: 4,001 shares; 2026Q1: 3,689 shares; 2026Q2: 5,146 shares 5,146$924K<0.01%+1,457Timeline
WATTENERGOUS 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: 366 shares; 2025Q4: 366 shares; 2026Q1: 31,946 shares; 2026Q2: 38,397 shares 38,397$923K<0.01%+6,451Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,224 shares; 2024Q4: 10,005 shares; 2025Q1: 10,236 shares; 2025Q2: 10,374 shares; 2025Q3: 14,774 shares; 2025Q4: 16,454 shares; 2026Q1: 14,315 shares; 2026Q2: 16,977 shares 16,977$923K<0.01%+2,662Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254 shares; 2024Q4: 1,804 shares; 2025Q1: 1,744 shares; 2025Q2: 1,766 shares; 2025Q3: 2,043 shares; 2025Q4: 2,140 shares; 2026Q1: 2,083 shares; 2026Q2: 2,937 shares 2,937$923K<0.01%+854Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,849 shares; 2024Q4: 6,699 shares; 2025Q1: 14,781 shares; 2025Q2: 10,357 shares; 2025Q3: 19,598 shares; 2025Q4: 20,710 shares; 2026Q1: 8,943 shares; 2026Q2: 11,905 shares 11,905$922K<0.01%+2,962Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 4,038 shares; 2025Q1: 4,222 shares; 2025Q2: 30,022 shares; 2025Q3: 40,010 shares; 2025Q4: 32,231 shares; 2026Q1: 8,091 shares; 2026Q2: 8,170 shares 8,170$922K<0.01%+79Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 21,980 shares; 2025Q2: 22,480 shares; 2025Q3: 20,505 shares; 2025Q4: 21,005 shares; 2026Q1: 19,505 shares; 2026Q2: 20,405 shares 20,405$919K<0.01%+900Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 3,324 shares; 2025Q1: 4,567 shares; 2025Q2: 4,503 shares; 2025Q3: 5,363 shares; 2025Q4: 6,511 shares; 2026Q1: 8,625 shares; 2026Q2: 11,286 shares 11,286$919K<0.01%+2,661Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,737 shares; 2024Q4: 18,161 shares; 2025Q1: 18,287 shares; 2025Q2: 14,959 shares; 2025Q3: 17,195 shares; 2025Q4: 17,255 shares; 2026Q1: 10,744 shares; 2026Q2: 11,934 shares 11,934$919K<0.01%+1,190Timeline
GLOFISHARES 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: 16,731 shares; 2026Q1: 16,731 shares; 2026Q2: 15,568 shares 15,568$916K<0.01%-1,163Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 110 shares; 2025Q2: 132 shares; 2025Q3: 2,928 shares; 2025Q4: 4,820 shares; 2026Q1: 5,669 shares; 2026Q2: 8,750 shares 8,750$915K<0.01%+3,081Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,859 shares; 2024Q4: 2,239 shares; 2025Q1: 7,366 shares; 2025Q2: 6,979 shares; 2025Q3: 11,921 shares; 2025Q4: 12,914 shares; 2026Q1: 12,606 shares; 2026Q2: 19,608 shares 19,608$912K<0.01%+7,002Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,605 shares; 2025Q1: 1,414 shares; 2025Q2: 1,254 shares; 2025Q3: 1,360 shares; 2025Q4: 1,831 shares; 2026Q1: 1,416 shares; 2026Q2: 3,076 shares 3,076$911K<0.01%+1,660Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,958 shares; 2024Q4: 14,206 shares; 2025Q1: 14,223 shares; 2025Q2: 15,583 shares; 2025Q3: 15,055 shares; 2025Q4: 17,129 shares; 2026Q1: 17,033 shares; 2026Q2: 16,203 shares 16,203$910K<0.01%-830Timeline
HBMHUDBAY MINERALS 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: 476 shares; 2026Q1: 27,502 shares; 2026Q2: 38,471 shares 38,471$908K<0.01%+10,969Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,601 shares; 2024Q4: 175,260 shares; 2025Q1: 167,544 shares; 2025Q2: 160,384 shares; 2025Q3: 61,373 shares; 2025Q4: 41,491 shares; 2026Q1: 35,767 shares; 2026Q2: 32,683 shares 32,683$908K<0.01%-3,084Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 2,512 shares; 2025Q3: 2,572 shares; 2025Q4: 8,280 shares; 2026Q1: 6,135 shares; 2026Q2: 7,254 shares 7,254$904K<0.01%+1,119Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,955 shares; 2026Q2: 9,014 shares 9,014$904K<0.01%+1,059Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,150 shares; 2024Q4: 99,574 shares; 2025Q1: 59,128 shares; 2025Q2: 57,784 shares; 2025Q3: 23,858 shares; 2025Q4: 22,697 shares; 2026Q1: 22,697 shares; 2026Q2: 20,043 shares 20,043$904K<0.01%-2,654Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,505 shares; 2024Q4: 31,416 shares; 2025Q1: 1,820 shares; 2025Q2: 18,598 shares; 2025Q3: 21,577 shares; 2025Q4: 14,620 shares; 2026Q1: 20,100 shares; 2026Q2: 25,494 shares 25,494$903K<0.01%+5,394Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,330 shares; 2024Q4: 35,130 shares; 2025Q1: 34,130 shares; 2025Q2: 32,800 shares; 2025Q3: 46,866 shares; 2025Q4: 44,668 shares; 2026Q1: 45,255 shares; 2026Q2: 69,122 shares 69,122$903K<0.01%+23,867Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092 shares; 2024Q4: 3,390 shares; 2025Q1: 3,381 shares; 2025Q2: 3,392 shares; 2025Q3: 4,156 shares; 2025Q4: 3,354 shares; 2026Q1: 41,941 shares; 2026Q2: 42,377 shares 42,377$902K<0.01%+436Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,274 shares; 2024Q4: 8,281 shares; 2025Q1: 8,289 shares; 2025Q2: 8,297 shares; 2025Q3: 17,881 shares; 2025Q4: 34,099 shares; 2026Q1: 29,644 shares; 2026Q2: 43,813 shares 43,813$901K<0.01%+14,169Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,397 shares; 2025Q3: 4,123 shares; 2025Q4: 4,151 shares; 2026Q1: 3,730 shares; 2026Q2: 11,836 shares 11,836$896K<0.01%+8,106Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,642 shares; 2024Q4: 32,193 shares; 2025Q1: 31,441 shares; 2025Q2: 164,292 shares; 2025Q3: 27,728 shares; 2025Q4: 24,213 shares; 2026Q1: 24,066 shares; 2026Q2: 22,064 shares 22,064$894K<0.01%-2,002Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,724 shares; 2025Q4: 55,309 shares; 2026Q1: 33,179 shares; 2026Q2: 34,774 shares 34,774$893K<0.01%+1,595Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,855 shares; 2024Q4: 23,882 shares; 2025Q1: 20,410 shares; 2025Q2: 20,534 shares; 2025Q3: 20,563 shares; 2025Q4: 20,594 shares; 2026Q1: 20,125 shares; 2026Q2: 20,145 shares 20,145$893K<0.01%+20Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,875 shares; 2024Q4: 69,569 shares; 2025Q1: 18,728 shares; 2025Q2: 24,875 shares; 2025Q3: 33,682 shares; 2025Q4: 61,921 shares; 2026Q1: 48,279 shares; 2026Q2: 36,201 shares 36,201$893K<0.01%-12,078Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 157,545 shares; 2026Q1: 121,234 shares; 2026Q2: 143,315 shares 143,315$891K<0.01%+22,081Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,579 shares; 2024Q4: 3,118 shares; 2025Q1: 3,409 shares; 2025Q2: 7,313 shares; 2025Q3: 5,544 shares; 2025Q4: 5,781 shares; 2026Q1: 5,822 shares; 2026Q2: 6,121 shares 6,121$889K<0.01%+299Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,005 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 4 shares; 2025Q4: 1,102 shares; 2026Q1: 2,293 shares; 2026Q2: 3,284 shares 3,284$888K<0.01%+991Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 6,316 shares; 2026Q1: 3,597 shares; 2026Q2: 3,973 shares 3,973$886K<0.01%+376Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,191 shares; 2024Q4: 141,187 shares; 2025Q1: 162,416 shares; 2025Q2: 150,273 shares; 2025Q3: 143,136 shares; 2025Q4: 117,584 shares; 2026Q1: 46,235 shares; 2026Q2: 38,950 shares 38,950$886K<0.01%-7,285Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,297 shares; 2024Q4: 93,572 shares; 2025Q1: 91,370 shares; 2025Q2: 88,154 shares; 2025Q3: 29,091 shares; 2025Q4: 19,281 shares; 2026Q1: 18,457 shares; 2026Q2: 16,917 shares 16,917$884K<0.01%-1,540Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 5,111 shares; 2025Q4: 3,565 shares; 2026Q1: 3,489 shares; 2026Q2: 3,670 shares 3,670$883K<0.01%+181Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,740 shares; 2024Q4: 16,946 shares; 2025Q1: 12,391 shares; 2025Q2: 12,106 shares; 2025Q3: 14,229 shares; 2025Q4: 12,633 shares; 2026Q1: 13,349 shares; 2026Q2: 13,944 shares 13,944$882K<0.01%+595Timeline
SEISOLARIS ENERGY INFRAS 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: 10,932 shares 10,932$880K<0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 4,800 shares; 2025Q1: 14,390 shares; 2025Q2: 6,740 shares; 2025Q3: 5,780 shares; 2025Q4: 11,410 shares; 2026Q1: 24,343 shares; 2026Q2: 13,045 shares 13,045$879K<0.01%-11,298Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,967 shares; 2024Q4: 27,161 shares; 2025Q1: 27,161 shares; 2025Q2: 27,534 shares; 2025Q3: 27,696 shares; 2025Q4: 27,534 shares; 2026Q1: 27,534 shares; 2026Q2: 27,198 shares 27,198$874K<0.01%-336Timeline
WDIWESTERN ASSET DIVERSIFIED 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: 24,358 shares; 2025Q4: 35,505 shares; 2026Q1: 37,160 shares; 2026Q2: 64,403 shares 64,403$873K<0.01%+27,243Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,600 shares; 2024Q4: 83,500 shares; 2025Q1: 77,000 shares; 2025Q2: 73,000 shares; 2025Q3: 140,371 shares; 2025Q4: 130,206 shares; 2026Q1: 116,548 shares; 2026Q2: 116,433 shares 116,433$873K<0.01%-115Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 1,465 shares; 2025Q1: 1,530 shares; 2025Q2: 1,532 shares; 2025Q3: 1,497 shares; 2025Q4: 1,497 shares; 2026Q1: 1,521 shares; 2026Q2: 7,263 shares 7,263$871K<0.01%+5,742Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 1,542 shares; 2025Q1: 1,436 shares; 2025Q2: 1,570 shares; 2025Q3: 1,930 shares; 2025Q4: 2,460 shares; 2026Q1: 2,652 shares; 2026Q2: 2,440 shares 2,440$869K<0.01%-212Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 3,956 shares; 2025Q1: 4,211 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 969 shares; 2026Q1: 9,646 shares; 2026Q2: 21,880 shares 21,880$868K<0.01%+12,234Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381 shares; 2024Q4: 7,325 shares; 2025Q1: 4,499 shares; 2025Q2: 2,658 shares; 2025Q3: 5,003 shares; 2025Q4: 7,939 shares; 2026Q1: 8,679 shares; 2026Q2: 6,406 shares 6,406$865K<0.01%-2,273Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,060 shares; 2025Q1: 18,732 shares; 2025Q2: 16,093 shares; 2025Q3: 14,913 shares; 2025Q4: 26,334 shares; 2026Q1: 16,508 shares; 2026Q2: 14,641 shares 14,641$865K<0.01%-1,867Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 4,829 shares; 2025Q2: 3,940 shares; 2025Q3: 3,674 shares; 2025Q4: 17,166 shares; 2026Q1: 23,221 shares; 2026Q2: 27,226 shares 27,226$862K<0.01%+4,005Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 4,499 shares; 2025Q1: 5,104 shares; 2025Q2: 14,059 shares; 2025Q3: 20,500 shares; 2025Q4: 21,304 shares; 2026Q1: 22,113 shares; 2026Q2: 12,621 shares 12,621$861K<0.01%-9,492Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 34,835 shares; 2025Q1: 36,365 shares; 2025Q2: 35,672 shares; 2025Q3: 34,929 shares; 2025Q4: 31,360 shares; 2026Q1: 33,811 shares; 2026Q2: 33,607 shares 33,607$859K<0.01%-204Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,919 shares; 2024Q4: 10,822 shares; 2025Q1: 10,810 shares; 2025Q2: 9,831 shares; 2025Q3: 9,849 shares; 2025Q4: 10,093 shares; 2026Q1: 9,173 shares; 2026Q2: 9,478 shares 9,478$858K<0.01%+305Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,802 shares; 2025Q1: 4,511 shares; 2025Q2: 6,821 shares; 2025Q3: 8,404 shares; 2025Q4: 7,574 shares; 2026Q1: 4,333 shares; 2026Q2: 9,662 shares 9,662$857K<0.01%+5,329Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901 shares; 2024Q4: 7,434 shares; 2025Q1: 7,836 shares; 2025Q2: 9,629 shares; 2025Q3: 9,489 shares; 2025Q4: 10,671 shares; 2026Q1: 16,195 shares; 2026Q2: 17,522 shares 17,522$856K<0.01%+1,327Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 591 shares; 2025Q2: 2,010 shares; 2025Q3: 2,094 shares; 2025Q4: 10,807 shares; 2026Q1: 9,774 shares; 2026Q2: 11,164 shares 11,164$855K<0.01%+1,390Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,679 shares; 2024Q4: 36,338 shares; 2025Q1: 41,030 shares; 2025Q2: 43,136 shares; 2025Q3: 65,756 shares; 2025Q4: 59,013 shares; 2026Q1: 95,657 shares; 2026Q2: 132,072 shares 132,072$855K<0.01%+36,415Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,265 shares; 2025Q1: 1,299 shares; 2025Q2: 2,852 shares; 2025Q3: 3,136 shares; 2025Q4: 2,968 shares; 2026Q1: 16,543 shares; 2026Q2: 3,735 shares 3,735$854K<0.01%-12,808Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 3,281 shares; 2025Q1: 7,982 shares; 2025Q2: 5,509 shares; 2025Q3: 4,997 shares; 2025Q4: 4,097 shares; 2026Q1: 3,657 shares; 2026Q2: 4,922 shares 4,922$854K<0.01%+1,265Timeline
SDSIAMERICAN 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: 10,878 shares; 2026Q2: 16,581 shares 16,581$851K<0.01%+5,703Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 6,809 shares; 2025Q1: 6,941 shares; 2025Q2: 7,180 shares; 2025Q3: 8,378 shares; 2025Q4: 9,269 shares; 2026Q1: 8,985 shares; 2026Q2: 13,959 shares 13,959$851K<0.01%+4,974Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,475 shares; 2025Q2: 23,275 shares; 2025Q3: 21,675 shares; 2025Q4: 22,675 shares; 2026Q1: 22,875 shares; 2026Q2: 26,375 shares 26,375$850K<0.01%+3,500Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 829 shares; 2025Q1: 1,106 shares; 2025Q2: 873 shares; 2025Q3: 2,276 shares; 2025Q4: 26 shares; 2026Q1: 2,412 shares; 2026Q2: 3,704 shares 3,704$847K<0.01%+1,292Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 700 shares; 2025Q1: 954 shares; 2025Q2: 965 shares; 2025Q3: 11,013 shares; 2025Q4: 18,158 shares; 2026Q1: 2,359 shares; 2026Q2: 37,732 shares 37,732$847K<0.01%+35,373Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,100 shares; 2025Q4: 68,473 shares; 2026Q1: 97,961 shares; 2026Q2: 91,956 shares 91,956$846K<0.01%-6,005Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,294 shares; 2024Q4: 22,818 shares; 2025Q1: 27,090 shares; 2025Q2: 28,518 shares; 2025Q3: 25,514 shares; 2025Q4: 22,397 shares; 2026Q1: 23,716 shares; 2026Q2: 5,270 shares 5,270$845K<0.01%-18,446Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,575 shares; 2024Q4: 17,273 shares; 2025Q1: 16,956 shares; 2025Q2: 22,985 shares; 2025Q3: 25,506 shares; 2025Q4: 31,471 shares; 2026Q1: 27,613 shares; 2026Q2: 22,945 shares 22,945$838K<0.01%-4,668Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,073 shares; 2024Q4: 25,945 shares; 2025Q1: 43,578 shares; 2025Q2: 42,902 shares; 2025Q3: 74,509 shares; 2025Q4: 72,133 shares; 2026Q1: 109,398 shares; 2026Q2: 162,149 shares 162,149$837K<0.01%+52,751Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,238 shares; 2024Q4: 24,079 shares; 2025Q1: 25,118 shares; 2025Q2: 21,932 shares; 2025Q3: 18,478 shares; 2025Q4: 21,349 shares; 2026Q1: 25,088 shares; 2026Q2: 31,333 shares 31,333$835K<0.01%+6,245Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 829 shares; 2025Q1: 7,926 shares; 2025Q2: 1,689 shares; 2025Q3: 5,926 shares; 2025Q4: 9,559 shares; 2026Q1: 7,798 shares; 2026Q2: 9,399 shares 9,399$835K<0.01%+1,601Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 481 shares; 2025Q1: 217 shares; 2025Q2: 2,735 shares; 2025Q3: 3,073 shares; 2025Q4: 5,355 shares; 2026Q1: 4,363 shares; 2026Q2: 4,740 shares 4,740$833K<0.01%+377Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,069 shares; 2024Q4: 25,819 shares; 2025Q1: 20,346 shares; 2025Q2: 19,776 shares; 2025Q3: 20,296 shares; 2025Q4: 18,362 shares; 2026Q1: 18,362 shares; 2026Q2: 18,058 shares 18,058$832K<0.01%-304Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,868 shares; 2024Q4: 78,849 shares; 2025Q1: 84,379 shares; 2025Q2: 86,535 shares; 2025Q3: 88,507 shares; 2025Q4: 84,641 shares; 2026Q1: 88,428 shares; 2026Q2: 85,502 shares 85,502$829K<0.01%-2,926Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 6,348 shares; 2025Q1: 6,393 shares; 2025Q2: 2,593 shares; 2025Q3: 2,527 shares; 2025Q4: 3,142 shares; 2026Q1: 7,064 shares; 2026Q2: 5,361 shares 5,361$827K<0.01%-1,703Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 6,677 shares; 2025Q1: 5,327 shares; 2025Q2: 4,968 shares; 2025Q3: 4,851 shares; 2025Q4: 6,024 shares; 2026Q1: 5,912 shares; 2026Q2: 6,690 shares 6,690$826K<0.01%+778Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,066 shares; 2024Q4: 14,266 shares; 2025Q1: 16,358 shares; 2025Q2: 14,250 shares; 2025Q3: 10,830 shares; 2025Q4: 11,700 shares; 2026Q1: 7,777 shares; 2026Q2: 8,614 shares 8,614$825K<0.01%+837Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,111 shares; 2024Q4: 71,545 shares; 2025Q1: 67,167 shares; 2025Q2: 65,700 shares; 2025Q3: 61,421 shares; 2025Q4: 59,359 shares; 2026Q1: 52,001 shares; 2026Q2: 187,488 shares 187,488$825K<0.01%+135,487Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,452 shares; 2024Q4: 21,228 shares; 2025Q1: 18,121 shares; 2025Q2: 20,040 shares; 2025Q3: 20,041 shares; 2025Q4: 19,395 shares; 2026Q1: 18,843 shares; 2026Q2: 18,896 shares 18,896$822K<0.01%+53Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,466 shares; 2024Q4: 59,645 shares; 2025Q1: 57,832 shares; 2025Q2: 67,795 shares; 2025Q3: 67,979 shares; 2025Q4: 65,990 shares; 2026Q1: 66,435 shares; 2026Q2: 56,470 shares 56,470$821K<0.01%-9,965Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: 1,258 shares; 2025Q2: 1,514 shares; 2025Q3: 1,592 shares; 2025Q4: 11,451 shares; 2026Q1: 11,610 shares; 2026Q2: 12,293 shares 12,293$819K<0.01%+683Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,648 shares; 2025Q3: 62,000 shares; 2025Q4: 68,645 shares; 2026Q1: 71,220 shares; 2026Q2: 68,930 shares 68,930$817K<0.01%-2,290Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 5,981 shares; 2025Q1: 6,942 shares; 2025Q2: 7,211 shares; 2025Q3: 7,239 shares; 2025Q4: 5,208 shares; 2026Q1: 3,532 shares; 2026Q2: 3,718 shares 3,718$815K<0.01%+186Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 91,756 shares; 2025Q4: 22,669 shares; 2026Q1: 44,434 shares; 2026Q2: 51,724 shares 51,724$815K<0.01%+7,290Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,350 shares; 2025Q2: 2,358 shares; 2025Q3: 2,194 shares; 2025Q4: 2,207 shares; 2026Q1: 4,441 shares; 2026Q2: 4,564 shares 4,564$814K<0.01%+123Timeline
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: 160 shares; 2026Q2: 7,082 shares 7,082$813K+6,922Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: 2,565 shares; 2025Q1: 2,057 shares; 2025Q2: 1,604 shares; 2025Q3: 1,536 shares; 2025Q4: 1,997 shares; 2026Q1: 1,942 shares; 2026Q2: 2,438 shares 2,438$813K<0.01%+496Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,685 shares; 2024Q4: 12,774 shares; 2025Q1: 13,463 shares; 2025Q2: 2,025 shares; 2025Q3: 22,478 shares; 2025Q4: 21,318 shares; 2026Q1: 22,711 shares; 2026Q2: 27,991 shares 27,991$813K<0.01%+5,280Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,222 shares; 2025Q2: 14,000 shares; 2025Q3: 15,400 shares; 2025Q4: 16,400 shares; 2026Q1: 22,550 shares; 2026Q2: 23,350 shares 23,350$811K<0.01%+800Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,013 shares; 2024Q4: 18,367 shares; 2025Q1: 16,550 shares; 2025Q2: 5,406 shares; 2025Q3: 5,245 shares; 2025Q4: 5,830 shares; 2026Q1: 5,980 shares; 2026Q2: 6,847 shares 6,847$809K<0.01%+867Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,626 shares; 2026Q1: 24,270 shares; 2026Q2: 25,020 shares 25,020$809K<0.01%+750Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 7,828 shares; 2025Q1: 4,807 shares; 2025Q2: 5,061 shares; 2025Q3: 5,092 shares; 2025Q4: 4,518 shares; 2026Q1: 6,555 shares; 2026Q2: 8,929 shares 8,929$808K<0.01%+2,374Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,390 shares; 2024Q4: 34,315 shares; 2025Q1: 19,721 shares; 2025Q2: 18,584 shares; 2025Q3: 24,795 shares; 2025Q4: 25,431 shares; 2026Q1: 25,790 shares; 2026Q2: 26,441 shares 26,441$807K<0.01%+651Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,834 shares; 2026Q1: 28,120 shares; 2026Q2: 420,229 shares 420,229$807K<0.01%+392,109Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 75 shares; 2025Q2: 19,410 shares; 2025Q3: 18,098 shares; 2025Q4: 17,969 shares; 2026Q1: 17,140 shares; 2026Q2: 16,204 shares 16,204$807K<0.01%-936Timeline
PSIINVESCO 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: 2,186 shares; 2026Q2: 4,288 shares 4,288$805K<0.01%+2,102Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,926 shares; 2024Q4: 22,534 shares; 2025Q1: 23,811 shares; 2025Q2: 35,573 shares; 2025Q3: 38,890 shares; 2025Q4: 36,629 shares; 2026Q1: 42,346 shares; 2026Q2: 41,930 shares 41,930$804K<0.01%-416Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362 shares; 2025Q2: 13,235 shares; 2025Q3: 12,817 shares; 2025Q4: 26,651 shares; 2026Q1: 29,429 shares; 2026Q2: 17,140 shares 17,140$804K<0.01%-12,289Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 9,042 shares; 2025Q1: 11,090 shares; 2025Q2: 15,095 shares; 2025Q3: 14,973 shares; 2025Q4: 19,441 shares; 2026Q1: 19,662 shares; 2026Q2: 23,192 shares 23,192$804K<0.01%+3,530Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,644 shares; 2024Q4: 12,720 shares; 2025Q1: 12,474 shares; 2025Q2: 13,234 shares; 2025Q3: 13,694 shares; 2025Q4: 13,669 shares; 2026Q1: 18,512 shares; 2026Q2: 17,796 shares 17,796$803K<0.01%-716Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,519 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: not reported; 2026Q1: 29,845 shares; 2026Q2: 29,845 shares 29,845$803K<0.01%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 5,510 shares; 2025Q3: 9,326 shares; 2025Q4: 5,921 shares; 2026Q1: 15,096 shares; 2026Q2: 24,457 shares 24,457$803K<0.01%+9,361Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,066 shares; 2024Q4: 711,852 shares; 2025Q1: 1,180,527 shares; 2025Q2: 1,133,743 shares; 2025Q3: 315,488 shares; 2025Q4: 35,617 shares; 2026Q1: 35,665 shares; 2026Q2: 34,648 shares 34,648$802K<0.01%-1,017Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 1,148 shares; 2025Q1: 350 shares; 2025Q2: 60 shares; 2025Q3: 962 shares; 2025Q4: 1,740 shares; 2026Q1: 1,509 shares; 2026Q2: 2,348 shares 2,348$802K<0.01%+839Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,438 shares; 2024Q4: 36,638 shares; 2025Q1: 37,621 shares; 2025Q2: 38,836 shares; 2025Q3: 40,996 shares; 2025Q4: 42,385 shares; 2026Q1: 42,539 shares; 2026Q2: 39,429 shares 39,429$801K<0.01%-3,110Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 5,781 shares; 2025Q1: 26,216 shares; 2025Q2: 55,479 shares; 2025Q3: 59,673 shares; 2025Q4: 32,348 shares; 2026Q1: 17,004 shares; 2026Q2: 17,791 shares 17,791$800K<0.01%+787Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 23,653 shares; 2026Q1: 34,741 shares; 2026Q2: 30,903 shares 30,903$798K<0.01%-3,838Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,074 shares; 2026Q1: 8,166 shares; 2026Q2: 6,808 shares 6,808$797K<0.01%-1,358Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 1,488 shares; 2026Q1: 1,913 shares; 2026Q2: 4,020 shares 4,020$795K<0.01%+2,107Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 5,887 shares; 2025Q1: 5,887 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 5,502 shares; 2026Q1: 5,062 shares; 2026Q2: 5,599 shares 5,599$793K<0.01%+537Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,529 shares; 2025Q1: 1,685 shares; 2025Q2: 1,442 shares; 2025Q3: 1,470 shares; 2025Q4: 1,744 shares; 2026Q1: 1,551 shares; 2026Q2: 1,471 shares 1,471$793K<0.01%-80Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,245 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares; 2025Q4: 3,983 shares; 2026Q1: 4,073 shares; 2026Q2: 4,055 shares 4,055$793K<0.01%-18Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 687 shares; 2025Q2: 4,763 shares; 2025Q3: 4,711 shares; 2025Q4: 7,412 shares; 2026Q1: 7,576 shares; 2026Q2: 8,115 shares 8,115$791K<0.01%+539Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 15,671 shares; 2025Q1: 15,800 shares; 2025Q2: 16,927 shares; 2025Q3: 20,003 shares; 2025Q4: 20,973 shares; 2026Q1: 21,269 shares; 2026Q2: 21,047 shares 21,047$791K<0.01%-222Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,753 shares; 2024Q4: 24,081 shares; 2025Q1: 20,395 shares; 2025Q2: 19,865 shares; 2025Q3: 18,590 shares; 2025Q4: 17,684 shares; 2026Q1: 10,276 shares; 2026Q2: 10,217 shares 10,217$791K<0.01%-59Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738 shares; 2024Q4: 6,738 shares; 2025Q1: 15,963 shares; 2025Q2: 15,745 shares; 2025Q3: 14,875 shares; 2025Q4: 14,893 shares; 2026Q1: 17,382 shares; 2026Q2: 17,882 shares 17,882$787K<0.01%+500Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,972 shares; 2025Q1: 2,038 shares; 2025Q2: 2,049 shares; 2025Q3: 2,040 shares; 2025Q4: 4,477 shares; 2026Q1: 8,324 shares; 2026Q2: 11,819 shares 11,819$785K<0.01%+3,495Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,951 shares; 2024Q4: 4,977 shares; 2025Q1: 4,977 shares; 2025Q2: 4,852 shares; 2025Q3: 7,277 shares; 2025Q4: 24,290 shares; 2026Q1: 10,224 shares; 2026Q2: 12,532 shares 12,532$785K<0.01%+2,308Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares; 2025Q4: 2,582 shares; 2026Q1: 6,015 shares; 2026Q2: 7,354 shares 7,354$784K<0.01%+1,339Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 711 shares; 2025Q1: 686 shares; 2025Q2: 1,111 shares; 2025Q3: 1,626 shares; 2025Q4: 1,658 shares; 2026Q1: 1,762 shares; 2026Q2: 5,496 shares 5,496$782K<0.01%+3,734Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 2,024 shares; 2025Q2: 3,124 shares; 2025Q3: 3,239 shares; 2025Q4: 5,414 shares; 2026Q1: 6,110 shares; 2026Q2: 5,679 shares 5,679$781K<0.01%-431Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,100 shares; 2024Q4: 60,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 44,600 shares; 2025Q4: 28,600 shares; 2026Q1: 26,100 shares; 2026Q2: 26,100 shares 26,100$781K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 9,307 shares; 2025Q1: 6,582 shares; 2025Q2: 5,517 shares; 2025Q3: 5,478 shares; 2025Q4: 5,157 shares; 2026Q1: 5,080 shares; 2026Q2: 5,710 shares 5,710$780K<0.01%+630Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,433 shares; 2024Q4: 11,106 shares; 2025Q1: 43 shares; 2025Q2: 1,132 shares; 2025Q3: 9,222 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 12,438 shares 12,438$778K<0.01%+12,395Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 12,972 shares; 2025Q3: 14,787 shares; 2025Q4: 27,748 shares; 2026Q1: 58,005 shares; 2026Q2: 65,078 shares 65,078$777K<0.01%+7,073Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,955 shares; 2024Q4: 16,295 shares; 2025Q1: 14,738 shares; 2025Q2: 15,659 shares; 2025Q3: 14,644 shares; 2025Q4: 14,571 shares; 2026Q1: 14,154 shares; 2026Q2: 16,543 shares 16,543$777K<0.01%+2,389Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,453 shares; 2024Q4: 36,548 shares; 2025Q1: 34,359 shares; 2025Q2: 37,780 shares; 2025Q3: 45,868 shares; 2025Q4: 42,921 shares; 2026Q1: 48,284 shares; 2026Q2: 48,026 shares 48,026$777K<0.01%-258Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,925 shares; 2025Q1: not reported; 2025Q2: 15,056 shares; 2025Q3: 11,305 shares; 2025Q4: 12,127 shares; 2026Q1: 10,780 shares; 2026Q2: 11,352 shares 11,352$774K<0.01%+572Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,726 shares; 2025Q4: 8,269 shares; 2026Q1: 7,994 shares; 2026Q2: 7,662 shares 7,662$774K<0.01%-332Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 973 shares; 2025Q1: 1 shares; 2025Q2: 704 shares; 2025Q3: 1,524 shares; 2025Q4: 3,017 shares; 2026Q1: 2,316 shares; 2026Q2: 2,570 shares 2,570$774K<0.01%+254Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,751 shares; 2025Q2: 14,688 shares; 2025Q3: 19,596 shares; 2025Q4: 21,244 shares; 2026Q1: 22,481 shares; 2026Q2: 22,324 shares 22,324$773K<0.01%-157Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 929 shares; 2025Q3: 12,162 shares; 2025Q4: 12,215 shares; 2026Q1: 13,855 shares; 2026Q2: 13,857 shares 13,857$773K<0.01%+2Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,218 shares; 2024Q4: 54,291 shares; 2025Q1: 43,376 shares; 2025Q2: 29,494 shares; 2025Q3: 22,680 shares; 2025Q4: 27,584 shares; 2026Q1: 17,471 shares; 2026Q2: 15,102 shares 15,102$771K<0.01%-2,369Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 23,989 shares; 2026Q2: 22,943 shares 22,943$769K<0.01%-1,046Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,622 shares; 2024Q4: 4,918 shares; 2025Q1: 4,929 shares; 2025Q2: 6,284 shares; 2025Q3: 5,684 shares; 2025Q4: 5,691 shares; 2026Q1: 5,625 shares; 2026Q2: 5,490 shares 5,490$768K<0.01%-135Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 3,770 shares; 2025Q1: 12,589 shares; 2025Q2: 11,970 shares; 2025Q3: 11,670 shares; 2025Q4: 8,798 shares; 2026Q1: 8,848 shares; 2026Q2: 8,848 shares 8,848$768K<0.01%0Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 7,820 shares; 2025Q3: 5,621 shares; 2025Q4: 8,644 shares; 2026Q1: 9,034 shares; 2026Q2: 15,250 shares 15,250$767K<0.01%+6,216Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,394 shares; 2025Q2: 18,678 shares; 2025Q3: 20,085 shares; 2025Q4: 35,984 shares; 2026Q1: 32,647 shares; 2026Q2: 33,695 shares 33,695$765K<0.01%+1,048Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,480 shares; 2024Q4: 202,464 shares; 2025Q1: 209,093 shares; 2025Q2: 224,569 shares; 2025Q3: 39,246 shares; 2025Q4: 39,699 shares; 2026Q1: 36,888 shares; 2026Q2: 22,681 shares 22,681$765K<0.01%-14,207Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,594 shares; 2024Q4: 28,453 shares; 2025Q1: 28,393 shares; 2025Q2: 28,393 shares; 2025Q3: 26,290 shares; 2025Q4: 24,846 shares; 2026Q1: 24,846 shares; 2026Q2: 22,646 shares 22,646$765K<0.01%-2,200Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 6,384 shares; 2026Q1: 6,523 shares; 2026Q2: 8,946 shares 8,946$765K<0.01%+2,423Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,773 shares; 2024Q4: 8,773 shares; 2025Q1: 8,773 shares; 2025Q2: 8,773 shares; 2025Q3: 8,773 shares; 2025Q4: 8,773 shares; 2026Q1: 8,773 shares; 2026Q2: 8,773 shares 8,773$763K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,641 shares; 2025Q1: 4,419 shares; 2025Q2: 2,362 shares; 2025Q3: 1,832 shares; 2025Q4: 6,711 shares; 2026Q1: 7,216 shares; 2026Q2: 13,238 shares 13,238$758K<0.01%+6,022Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,450 shares; 2024Q4: 29,650 shares; 2025Q1: 35,150 shares; 2025Q2: 44,365 shares; 2025Q3: 49,750 shares; 2025Q4: 54,250 shares; 2026Q1: 55,158 shares; 2026Q2: 53,858 shares 53,858$758K<0.01%-1,300Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,536 shares; 2024Q4: 37,388 shares; 2025Q1: 15,188 shares; 2025Q2: 14,530 shares; 2025Q3: 21,726 shares; 2025Q4: 15,448 shares; 2026Q1: 12,884 shares; 2026Q2: 11,552 shares 11,552$758K<0.01%-1,332Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: 6,073 shares; 2025Q1: 6,085 shares; 2025Q2: 10,224 shares; 2025Q3: 10,783 shares; 2025Q4: 10,400 shares; 2026Q1: 10,499 shares; 2026Q2: 13,391 shares 13,391$757K<0.01%+2,892Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 236,348 shares; 2025Q2: 249,612 shares; 2025Q3: 202,529 shares; 2025Q4: 288,095 shares; 2026Q1: 115,143 shares; 2026Q2: 46,369 shares 46,369$757K<0.01%-68,774Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 2,164 shares; 2025Q1: 2,423 shares; 2025Q2: 2,499 shares; 2025Q3: 2,738 shares; 2025Q4: 3,162 shares; 2026Q1: 3,213 shares; 2026Q2: 3,909 shares 3,909$755K<0.01%+696Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: 12,752 shares; 2026Q1: 21,359 shares; 2026Q2: 12,538 shares 12,538$755K<0.01%-8,821Timeline
JHPIJOHN 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: 20,050 shares; 2025Q3: 24,615 shares; 2025Q4: 27,507 shares; 2026Q1: 33,242 shares; 2026Q2: 33,245 shares 33,245$755K<0.01%+3Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,341 shares; 2024Q4: 14,414 shares; 2025Q1: 7,890 shares; 2025Q2: 7,914 shares; 2025Q3: 7,747 shares; 2025Q4: 7,749 shares; 2026Q1: 8,345 shares; 2026Q2: 8,459 shares 8,459$754K<0.01%+114Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,916 shares; 2024Q4: 20,021 shares; 2025Q1: 390 shares; 2025Q2: 59,276 shares; 2025Q3: 32,972 shares; 2025Q4: 30,373 shares; 2026Q1: 38,173 shares; 2026Q2: 21,721 shares 21,721$753K<0.01%-16,452Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,339 shares; 2025Q1: 1,342 shares; 2025Q2: 1,354 shares; 2025Q3: 1,310 shares; 2025Q4: 1,302 shares; 2026Q1: 1,318 shares; 2026Q2: 1,383 shares 1,383$751K<0.01%+65Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,933 shares; 2024Q4: 28,484 shares; 2025Q1: 32,340 shares; 2025Q2: 37,871 shares; 2025Q3: 39,625 shares; 2025Q4: 42,007 shares; 2026Q1: 46,179 shares; 2026Q2: 47,911 shares 47,911$750K<0.01%+1,732Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,366 shares; 2024Q4: 51,443 shares; 2025Q1: 24,300 shares; 2025Q2: 21,705 shares; 2025Q3: 15,497 shares; 2025Q4: 16,159 shares; 2026Q1: 13,267 shares; 2026Q2: 14,803 shares 14,803$749K<0.01%+1,536Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,870 shares; 2024Q4: 34,520 shares; 2025Q1: 57,876 shares; 2025Q2: 42,734 shares; 2025Q3: 39,954 shares; 2025Q4: 28,898 shares; 2026Q1: 26,955 shares; 2026Q2: 51,678 shares 51,678$749K<0.01%+24,723Timeline
SAROSTANDARDAERO 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: 14,834 shares; 2026Q2: 24,988 shares 24,988$747K<0.01%+10,154Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,593 shares; 2025Q2: 12,143 shares; 2025Q3: 16,442 shares; 2025Q4: 19,034 shares; 2026Q1: 20,407 shares; 2026Q2: 20,223 shares 20,223$747K<0.01%-184Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,371 shares; 2024Q4: 28,669 shares; 2025Q1: 27,444 shares; 2025Q2: 19,794 shares; 2025Q3: 19,417 shares; 2025Q4: 29,494 shares; 2026Q1: 12,738 shares; 2026Q2: 15,122 shares 15,122$747K<0.01%+2,384Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,906 shares; 2024Q4: 21,213 shares; 2025Q1: 16,774 shares; 2025Q2: 15,200 shares; 2025Q3: 14,577 shares; 2025Q4: 13,190 shares; 2026Q1: 9,662 shares; 2026Q2: 7,246 shares 7,246$745K<0.01%-2,416Timeline
ACIOETF 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: 8,607 shares; 2026Q2: 16,142 shares 16,142$745K<0.01%+7,535Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,027 shares; 2024Q4: 16,206 shares; 2025Q1: 17,056 shares; 2025Q2: 18,959 shares; 2025Q3: 22,062 shares; 2025Q4: 26,706 shares; 2026Q1: 27,223 shares; 2026Q2: 26,643 shares 26,643$745K<0.01%-580Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 233 shares; 2026Q1: 1,352 shares; 2026Q2: 1,408 shares 1,408$744K<0.01%+56Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,598 shares; 2024Q4: 78,094 shares; 2025Q1: 74,754 shares; 2025Q2: 20,482 shares; 2025Q3: 20,758 shares; 2025Q4: 18,066 shares; 2026Q1: 16,303 shares; 2026Q2: 16,295 shares 16,295$744K<0.01%-8Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,095 shares; 2025Q2: 9,423 shares; 2025Q3: 9,936 shares; 2025Q4: 18,111 shares; 2026Q1: 16,798 shares; 2026Q2: 18,050 shares 18,050$742K<0.01%+1,252Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,674 shares; 2024Q4: 36,585 shares; 2025Q1: 34,470 shares; 2025Q2: 35,167 shares; 2025Q3: 52,078 shares; 2025Q4: 53,574 shares; 2026Q1: 14,191 shares; 2026Q2: 19,433 shares 19,433$740K<0.01%+5,242Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,109 shares; 2024Q4: 30,364 shares; 2025Q1: 29,464 shares; 2025Q2: 26,908 shares; 2025Q3: 28,219 shares; 2025Q4: 28,176 shares; 2026Q1: 27,216 shares; 2026Q2: 56,714 shares 56,714$735K<0.01%+29,498Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,098 shares; 2024Q4: 17,407 shares; 2025Q1: 17,443 shares; 2025Q2: 15,913 shares; 2025Q3: 15,913 shares; 2025Q4: 14,992 shares; 2026Q1: 15,992 shares; 2026Q2: 16,088 shares 16,088$734K<0.01%+96Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,235 shares; 2024Q4: 68,869 shares; 2025Q1: 73,411 shares; 2025Q2: 71,581 shares; 2025Q3: 60,986 shares; 2025Q4: 59,734 shares; 2026Q1: 63,885 shares; 2026Q2: 64,896 shares 64,896$734K<0.01%+1,011Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 11,717 shares; 2025Q1: 10,590 shares; 2025Q2: 10,710 shares; 2025Q3: 11,230 shares; 2025Q4: 9,017 shares; 2026Q1: 6,564 shares; 2026Q2: 6,066 shares 6,066$732K<0.01%-498Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,861 shares; 2024Q4: 20,998 shares; 2025Q1: 20,611 shares; 2025Q2: 20,855 shares; 2025Q3: 24,164 shares; 2025Q4: 5,743 shares; 2026Q1: 5,689 shares; 2026Q2: 6,383 shares 6,383$732K<0.01%+694Timeline
EDVVANGUARD WORLD 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: 11,202 shares 11,202$729K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,327 shares; 2024Q4: 23,518 shares; 2025Q1: 29,436 shares; 2025Q2: 28,041 shares; 2025Q3: 29,633 shares; 2025Q4: 38,455 shares; 2026Q1: 21,190 shares; 2026Q2: 25,842 shares 25,842$729K<0.01%+4,652Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,441 shares; 2024Q4: 35,795 shares; 2025Q1: 32,895 shares; 2025Q2: 42,760 shares; 2025Q3: 46,208 shares; 2025Q4: 10,073 shares; 2026Q1: 10,293 shares; 2026Q2: 10,958 shares 10,958$728K<0.01%+665Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,796 shares; 2026Q2: 8,042 shares 8,042$727K<0.01%+2,246Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 1,350 shares; 2025Q1: 11,290 shares; 2025Q2: 16,058 shares; 2025Q3: 19,266 shares; 2025Q4: 18,167 shares; 2026Q1: 9,994 shares; 2026Q2: 11,247 shares 11,247$727K<0.01%+1,253Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,580 shares; 2025Q1: 1,577 shares; 2025Q2: 6,304 shares; 2025Q3: 6,159 shares; 2025Q4: 6,416 shares; 2026Q1: 6,816 shares; 2026Q2: 7,924 shares 7,924$726K<0.01%+1,108Timeline
LOARLOAR 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: 5,798 shares; 2026Q2: 9,001 shares 9,001$726K<0.01%+3,203Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,797 shares; 2024Q4: 8,209 shares; 2025Q1: 4,821 shares; 2025Q2: 4,621 shares; 2025Q3: 4,621 shares; 2025Q4: 12,856 shares; 2026Q1: 10,348 shares; 2026Q2: 7,156 shares 7,156$723K<0.01%-3,192Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016 shares; 2024Q4: 7,135 shares; 2025Q1: 7,239 shares; 2025Q2: 6,605 shares; 2025Q3: 6,803 shares; 2025Q4: 4,937 shares; 2026Q1: 5,092 shares; 2026Q2: 4,337 shares 4,337$723K<0.01%-755Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,542 shares; 2024Q4: 8,598 shares; 2025Q1: 256 shares; 2025Q2: 355 shares; 2025Q3: 61,961 shares; 2025Q4: 51,488 shares; 2026Q1: 38,835 shares; 2026Q2: 29,072 shares 29,072$722K<0.01%-9,763Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328 shares; 2024Q4: 8,304 shares; 2025Q1: 8,269 shares; 2025Q2: 7,684 shares; 2025Q3: 7,509 shares; 2025Q4: 5,677 shares; 2026Q1: 5,451 shares; 2026Q2: 5,236 shares 5,236$721K<0.01%-215Timeline
JEMAJ 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: 14,669 shares; 2026Q1: 15,056 shares; 2026Q2: 11,249 shares 11,249$719K<0.01%-3,807Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,661 shares; 2024Q4: 23,661 shares; 2025Q1: 23,661 shares; 2025Q2: 17,161 shares; 2025Q3: 17,161 shares; 2025Q4: 16,916 shares; 2026Q1: 16,916 shares; 2026Q2: 16,756 shares 16,756$718K<0.01%-160Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,024 shares; 2024Q4: 6,054 shares; 2025Q1: 6,044 shares; 2025Q2: 5,949 shares; 2025Q3: 10,858 shares; 2025Q4: 12,719 shares; 2026Q1: 12,529 shares; 2026Q2: 12,705 shares 12,705$716K<0.01%+176Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 2,201 shares; 2025Q1: 6,076 shares; 2025Q2: 3,970 shares; 2025Q3: 4,172 shares; 2025Q4: 10,077 shares; 2026Q1: 6,342 shares; 2026Q2: 6,435 shares 6,435$715K<0.01%+93Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 8,397 shares; 2025Q1: 9,254 shares; 2025Q2: 14,472 shares; 2025Q3: 7,191 shares; 2025Q4: 5,746 shares; 2026Q1: 6,167 shares; 2026Q2: 10,266 shares 10,266$714K<0.01%+4,099Timeline
FOWFPACER 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: 35,224 shares; 2026Q1: 36,957 shares; 2026Q2: 21,231 shares 21,231$713K<0.01%-15,726Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 2,470 shares; 2025Q1: 3,525 shares; 2025Q2: 3,406 shares; 2025Q3: 3,582 shares; 2025Q4: 3,762 shares; 2026Q1: 3,506 shares; 2026Q2: 2,531 shares 2,531$713K<0.01%-975Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,758 shares; 2026Q2: 14,060 shares 14,060$712K<0.01%+7,302Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,592 shares; 2024Q4: 35,530 shares; 2025Q1: 62,363 shares; 2025Q2: 47,459 shares; 2025Q3: 44,955 shares; 2025Q4: 16,166 shares; 2026Q1: 11,847 shares; 2026Q2: 15,039 shares 15,039$712K<0.01%+3,192Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 2,130 shares 2,130$710K<0.01%+1,397Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 1,429 shares; 2025Q1: 38 shares; 2025Q2: 37 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 1,833 shares; 2026Q2: 11,794 shares 11,794$710K<0.01%+9,961Timeline
VPVINVESCO PA VALUE MUN INC 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: 22,315 shares; 2026Q2: 62,553 shares 62,553$708K<0.01%+40,238Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 5,674 shares; 2025Q3: 5,424 shares; 2025Q4: 7,206 shares; 2026Q1: 6,402 shares; 2026Q2: 10,147 shares 10,147$707K<0.01%+3,745Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 5,091 shares; 2025Q1: 4,897 shares; 2025Q2: 4,899 shares; 2025Q3: 4,939 shares; 2025Q4: 5,263 shares; 2026Q1: 4,860 shares; 2026Q2: 4,029 shares 4,029$706K<0.01%-831Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,963 shares; 2024Q4: 10,881 shares; 2025Q1: 9,471 shares; 2025Q2: 9,471 shares; 2025Q3: 14,065 shares; 2025Q4: 16,673 shares; 2026Q1: 16,895 shares; 2026Q2: 16,673 shares 16,673$706K<0.01%-222Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307 shares; 2024Q4: 167 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 11,451 shares; 2026Q1: 22,983 shares; 2026Q2: 22,342 shares 22,342$706K<0.01%-641Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 3,196 shares; 2025Q1: 2,385 shares; 2025Q2: 2,969 shares; 2025Q3: 2,657 shares; 2025Q4: 3,653 shares; 2026Q1: 4,445 shares; 2026Q2: 4,386 shares 4,386$705K<0.01%-59Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 48 shares; 2026Q1: 7,725 shares; 2026Q2: 9,972 shares 9,972$705K<0.01%+2,247Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,573 shares; 2024Q4: 4,983 shares; 2025Q1: 4,758 shares; 2025Q2: 4,627 shares; 2025Q3: 4,762 shares; 2025Q4: 8,637 shares; 2026Q1: 8,598 shares; 2026Q2: 11,525 shares 11,525$704K<0.01%+2,927Timeline
OBILRBB FD 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: 200 shares; 2025Q4: 13,821 shares; 2026Q1: 13,943 shares; 2026Q2: 14,069 shares 14,069$703K<0.01%+126Timeline
AMJBJPMORGAN CHASE FINL CO 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: not reported; 2026Q1: 6,055 shares; 2026Q2: 20,355 shares 20,355$702K<0.01%+14,300Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,238 shares; 2024Q4: 86,577 shares; 2025Q1: 29,607 shares; 2025Q2: 11,656 shares; 2025Q3: 11,298 shares; 2025Q4: 10,536 shares; 2026Q1: 13,945 shares; 2026Q2: 14,283 shares 14,283$702K<0.01%+338Timeline
AEISADVANCED 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: 387 shares; 2025Q4: 1,257 shares; 2026Q1: 1,237 shares; 2026Q2: 1,873 shares 1,873$698K<0.01%+636Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 22,183 shares; 2025Q1: 10,149 shares; 2025Q2: 10,159 shares; 2025Q3: 8,471 shares; 2025Q4: 8,265 shares; 2026Q1: 8,675 shares; 2026Q2: 8,875 shares 8,875$698K<0.01%+200Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 7,669 shares; 2025Q3: 8,154 shares; 2025Q4: 16,749 shares; 2026Q1: 10,844 shares; 2026Q2: 9,594 shares 9,594$697K<0.01%-1,250Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,296 shares; 2024Q4: 12,370 shares; 2025Q1: 14,874 shares; 2025Q2: 14,850 shares; 2025Q3: 12,681 shares; 2025Q4: 12,501 shares; 2026Q1: 12,001 shares; 2026Q2: 11,894 shares 11,894$696K<0.01%-107Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,887 shares 13,887$694K<0.01%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,813 shares; 2024Q4: 20,813 shares; 2025Q1: 20,787 shares; 2025Q2: 20,668 shares; 2025Q3: 104,502 shares; 2025Q4: 116,321 shares; 2026Q1: 121,632 shares; 2026Q2: 113,062 shares 113,062$694K<0.01%-8,570Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,163 shares; 2025Q1: 872 shares; 2025Q2: 10,169 shares; 2025Q3: 10,688 shares; 2025Q4: 17,564 shares; 2026Q1: 17,652 shares; 2026Q2: 18,428 shares 18,428$694K<0.01%+776Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,284 shares; 2025Q1: 2,201 shares; 2025Q2: 1,534 shares; 2025Q3: 1,870 shares; 2025Q4: 2,256 shares; 2026Q1: 1,979 shares; 2026Q2: 2,914 shares 2,914$692K<0.01%+935Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 6,363 shares; 2025Q1: 3,971 shares; 2025Q2: 2,972 shares; 2025Q3: 2,914 shares; 2025Q4: 6,223 shares; 2026Q1: 6,289 shares; 2026Q2: 6,753 shares 6,753$691K<0.01%+464Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,981 shares; 2024Q4: 21,105 shares; 2025Q1: 22,478 shares; 2025Q2: 7,522 shares; 2025Q3: 7,466 shares; 2025Q4: 8,872 shares; 2026Q1: 2,933 shares; 2026Q2: 2,650 shares 2,650$691K<0.01%-283Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278 shares; 2024Q4: 10,439 shares; 2025Q1: 900 shares; 2025Q2: 44,404 shares; 2025Q3: 1,100 shares; 2025Q4: 950 shares; 2026Q1: 12,428 shares; 2026Q2: 10,371 shares 10,371$691K<0.01%-2,057Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,790 shares; 2024Q4: 6,800 shares; 2025Q1: 6,670 shares; 2025Q2: 6,681 shares; 2025Q3: 6,048 shares; 2025Q4: 5,574 shares; 2026Q1: 11,602 shares; 2026Q2: 11,810 shares 11,810$691K<0.01%+208Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 400 shares; 2025Q3: 401 shares; 2025Q4: 402 shares; 2026Q1: 45,198 shares; 2026Q2: 12,589 shares 12,589$690K<0.01%-32,609Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 208 shares; 2025Q1: 209 shares; 2025Q2: 205 shares; 2025Q3: 7,652 shares; 2025Q4: 14,521 shares; 2026Q1: 16,520 shares; 2026Q2: 16,319 shares 16,319$690K<0.01%-201Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,669 shares 12,669$689K<0.01%newTimeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 8,245 shares; 2025Q1: 9,475 shares; 2025Q2: 13,957 shares; 2025Q3: 15,818 shares; 2025Q4: 23,370 shares; 2026Q1: 18,989 shares; 2026Q2: 18,729 shares 18,729$687K<0.01%-260Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 1,914 shares; 2025Q2: 59,495 shares; 2025Q3: 63,377 shares; 2025Q4: 34,583 shares; 2026Q1: 32,040 shares; 2026Q2: 32,480 shares 32,480$687K<0.01%+440Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: 8,947 shares; 2025Q1: 3,261 shares; 2025Q2: 8,622 shares; 2025Q3: 12,659 shares; 2025Q4: 15,117 shares; 2026Q1: 10,573 shares; 2026Q2: 13,466 shares 13,466$686K<0.01%+2,893Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,251 shares; 2024Q4: 3,251 shares; 2025Q1: 3,251 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares; 2026Q1: 3,251 shares; 2026Q2: 3,251 shares 3,251$686K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 929 shares; 2025Q1: 6,441 shares; 2025Q2: 1,491 shares; 2025Q3: 7,814 shares; 2025Q4: 8,041 shares; 2026Q1: 7,828 shares; 2026Q2: 7,998 shares 7,998$685K<0.01%+170Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 1,021 shares; 2025Q4: 315 shares; 2026Q1: 296 shares; 2026Q2: 1,097 shares 1,097$684K<0.01%+801Timeline
GVALCAMBRIA 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: 15,821 shares; 2026Q2: 18,981 shares 18,981$684K<0.01%+3,160Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,076 shares; 2024Q4: 26,076 shares; 2025Q1: 24,540 shares; 2025Q2: 24,540 shares; 2025Q3: 16,170 shares; 2025Q4: 16,215 shares; 2026Q1: 16,215 shares; 2026Q2: 17,949 shares 17,949$683K<0.01%+1,734Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 2,071 shares; 2026Q2: 1,799 shares 1,799$683K<0.01%-272Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 2,801 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 5,578 shares; 2025Q4: 5,879 shares; 2026Q1: 7,531 shares; 2026Q2: 6,350 shares 6,350$679K<0.01%-1,181Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,802 shares; 2025Q1: 3,917 shares; 2025Q2: 1,493 shares; 2025Q3: 1,222 shares; 2025Q4: 1,468 shares; 2026Q1: 1,172 shares; 2026Q2: 1,173 shares 1,173$673K<0.01%+1Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,688 shares; 2024Q4: 5,886 shares; 2025Q1: 6,168 shares; 2025Q2: 6,133 shares; 2025Q3: 6,296 shares; 2025Q4: 7,007 shares; 2026Q1: 8,188 shares; 2026Q2: 8,196 shares 8,196$672K<0.01%+8Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 812 shares; 2025Q4: 4,937 shares; 2026Q1: 5,431 shares; 2026Q2: 5,763 shares 5,763$671K<0.01%+332Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 947 shares; 2025Q1: 45 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 1,007 shares; 2026Q1: 1,648 shares; 2026Q2: 2,118 shares 2,118$671K<0.01%+470Timeline
VGHYVANGUARD FIXED INCOME SECS 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: 8,954 shares 8,954$670K<0.01%newTimeline
FRMEFIRST MERCHANTS 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: 16,641 shares; 2026Q2: 15,294 shares 15,294$668K<0.01%-1,347Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,750 shares; 2024Q4: 19,727 shares; 2025Q1: 34,757 shares; 2025Q2: 66,300 shares; 2025Q3: 62,452 shares; 2025Q4: 53,234 shares; 2026Q1: 39,261 shares; 2026Q2: 23,027 shares 23,027$668K<0.01%-16,234Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 9,325 shares; 2026Q2: 13,375 shares 13,375$667K<0.01%+4,050Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,762 shares; 2024Q4: 14,576 shares; 2025Q1: 10,370 shares; 2025Q2: 6,962 shares; 2025Q3: 4,690 shares; 2025Q4: 5,096 shares; 2026Q1: 7,139 shares; 2026Q2: 9,098 shares 9,098$667K<0.01%+1,959Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 3,766 shares; 2025Q1: 2,946 shares; 2025Q2: 1,123 shares; 2025Q3: 1,031 shares; 2025Q4: 4,848 shares; 2026Q1: 4,789 shares; 2026Q2: 4,614 shares 4,614$666K<0.01%-175Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 1,909 shares; 2025Q2: 2,993 shares; 2025Q3: 3,069 shares; 2025Q4: 5,423 shares; 2026Q1: 4,622 shares; 2026Q2: 4,648 shares 4,648$665K<0.01%+26Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622 shares; 2024Q4: 497 shares; 2025Q1: 723 shares; 2025Q2: 8,010 shares; 2025Q3: 12,607 shares; 2025Q4: 12,702 shares; 2026Q1: 20,105 shares; 2026Q2: 20,771 shares 20,771$664K<0.01%+666Timeline
LTMLATAM AIRLINES GROUP 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: 11,681 shares; 2026Q2: 11,388 shares 11,388$664K<0.01%-293Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,577 shares; 2025Q3: 25,904 shares; 2025Q4: 26,784 shares; 2026Q1: 27,304 shares; 2026Q2: 35,948 shares 35,948$663K<0.01%+8,644Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 5,296 shares; 2025Q1: 5,382 shares; 2025Q2: 8,159 shares; 2025Q3: 9,093 shares; 2025Q4: 9,866 shares; 2026Q1: 5,687 shares; 2026Q2: 5,557 shares 5,557$663K<0.01%-130Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,180 shares; 2024Q4: 6,083 shares; 2025Q1: 5,799 shares; 2025Q2: 5,810 shares; 2025Q3: 5,070 shares; 2025Q4: 13,961 shares; 2026Q1: 16,253 shares; 2026Q2: 32,336 shares 32,336$663K<0.01%+16,083Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,733 shares; 2024Q4: 52,000 shares; 2025Q1: 52,067 shares; 2025Q2: 75,407 shares; 2025Q3: 74,910 shares; 2025Q4: 68,987 shares; 2026Q1: 64,650 shares; 2026Q2: 49,984 shares 49,984$660K<0.01%-14,666Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,923 shares; 2024Q4: 74,908 shares; 2025Q1: 53,508 shares; 2025Q2: 74,608 shares; 2025Q3: 79,066 shares; 2025Q4: 117,545 shares; 2026Q1: 118,228 shares; 2026Q2: 135,602 shares 135,602$659K<0.01%+17,374Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,885 shares; 2024Q4: 14,410 shares; 2025Q1: 14,618 shares; 2025Q2: 14,363 shares; 2025Q3: 12,048 shares; 2025Q4: 12,054 shares; 2026Q1: 12,442 shares; 2026Q2: 12,168 shares 12,168$659K<0.01%-274Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 5,684 shares; 2025Q1: 5,746 shares; 2025Q2: 5,746 shares; 2025Q3: 5,766 shares; 2025Q4: 5,566 shares; 2026Q1: 5,566 shares; 2026Q2: 6,012 shares 6,012$657K<0.01%+446Timeline
THNQEXCHANGE 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: 2,482 shares; 2025Q4: 7,240 shares; 2026Q1: 7,196 shares; 2026Q2: 7,196 shares 7,196$656K<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 7,548 shares; 2025Q1: 4,374 shares; 2025Q2: 4,358 shares; 2025Q3: 4,236 shares; 2025Q4: 7,698 shares; 2026Q1: 4,356 shares; 2026Q2: 6,592 shares 6,592$655K<0.01%+2,236Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,771 shares; 2024Q4: 4,529 shares; 2025Q1: 4,899 shares; 2025Q2: 4,988 shares; 2025Q3: 6,379 shares; 2025Q4: 4,577 shares; 2026Q1: 4,290 shares; 2026Q2: 4,626 shares 4,626$653K<0.01%+336Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,296 shares; 2024Q4: 15,909 shares; 2025Q1: 14,865 shares; 2025Q2: 14,565 shares; 2025Q3: 12,764 shares; 2025Q4: 12,058 shares; 2026Q1: 12,039 shares; 2026Q2: 10,689 shares 10,689$652K<0.01%-1,350Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 3,165 shares; 2025Q1: 5,432 shares; 2025Q2: 4,060 shares; 2025Q3: 3,850 shares; 2025Q4: 8,817 shares; 2026Q1: 4,487 shares; 2026Q2: 8,377 shares 8,377$652K<0.01%+3,890Timeline
SECUBLACKROCK 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: 13,065 shares 13,065$651K<0.01%newTimeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,478 shares; 2025Q4: 10,478 shares; 2026Q1: 10,478 shares; 2026Q2: 10,478 shares 10,478$651K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 9,174 shares; 2025Q1: 6,095 shares; 2025Q2: 5,809 shares; 2025Q3: 5,166 shares; 2025Q4: 4,723 shares; 2026Q1: 4,673 shares; 2026Q2: 7,459 shares 7,459$651K<0.01%+2,786Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,508 shares; 2024Q4: 14,388 shares; 2025Q1: 13,074 shares; 2025Q2: 14,185 shares; 2025Q3: 13,594 shares; 2025Q4: 13,537 shares; 2026Q1: 12,326 shares; 2026Q2: 15,143 shares 15,143$650K<0.01%+2,817Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 718 shares; 2025Q1: 541 shares; 2025Q2: 10,457 shares; 2025Q3: 10,346 shares; 2025Q4: 12,607 shares; 2026Q1: 8,446 shares; 2026Q2: 8,981 shares 8,981$650K<0.01%+535Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 548 shares; 2025Q2: 540 shares; 2025Q3: 538 shares; 2025Q4: 2,556 shares; 2026Q1: 2,834 shares; 2026Q2: 3,141 shares 3,141$650K<0.01%+307Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,790 shares 8,790$649K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 20,017 shares; 2026Q2: 20,184 shares 20,184$649K<0.01%+167Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,300 shares; 2025Q1: 860 shares; 2025Q2: 5,880 shares; 2025Q3: 11,467 shares; 2025Q4: 13,269 shares; 2026Q1: 14,292 shares; 2026Q2: 8,582 shares 8,582$649K<0.01%-5,710Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,479 shares; 2024Q4: 34,942 shares; 2025Q1: 34,772 shares; 2025Q2: 35,820 shares; 2025Q3: 34,713 shares; 2025Q4: 33,337 shares; 2026Q1: 33,541 shares; 2026Q2: 31,366 shares 31,366$648K<0.01%-2,175Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 8,273 shares; 2025Q4: 8,657 shares; 2026Q1: 18,398 shares; 2026Q2: 20,560 shares 20,560$648K<0.01%+2,162Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,169 shares; 2025Q4: 15,977 shares; 2026Q1: 19,766 shares; 2026Q2: 19,787 shares 19,787$648K<0.01%+21Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: 2,797 shares; 2025Q1: 2,811 shares; 2025Q2: 2,594 shares; 2025Q3: 2,562 shares; 2025Q4: 3,928 shares; 2026Q1: 3,983 shares; 2026Q2: 4,190 shares 4,190$647K<0.01%+207Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,250 shares; 2025Q3: 113,000 shares; 2025Q4: 44,622 shares; 2026Q1: 28,992 shares; 2026Q2: 29,482 shares 29,482$646K<0.01%+490Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 2,068 shares; 2025Q1: 2,337 shares; 2025Q2: 17,755 shares; 2025Q3: 16,608 shares; 2025Q4: 16,747 shares; 2026Q1: 15,956 shares; 2026Q2: 16,533 shares 16,533$645K<0.01%+577Timeline
ALLWSSGA 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: 20,612 shares; 2025Q4: 29,506 shares; 2026Q1: 21,076 shares; 2026Q2: 22,028 shares 22,028$645K<0.01%+952Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,166 shares; 2024Q4: 49,614 shares; 2025Q1: 49,735 shares; 2025Q2: 55,068 shares; 2025Q3: 54,739 shares; 2025Q4: 54,913 shares; 2026Q1: 39,858 shares; 2026Q2: 68,723 shares 68,723$644K<0.01%+28,865Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,331 shares; 2024Q4: 21,319 shares; 2025Q1: 20,837 shares; 2025Q2: 20,006 shares; 2025Q3: 16,206 shares; 2025Q4: 14,846 shares; 2026Q1: 102,436 shares; 2026Q2: 11,671 shares 11,671$643K<0.01%-90,765Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,046 shares; 2025Q1: 3,213 shares; 2025Q2: 3,084 shares; 2025Q3: 1,581 shares; 2025Q4: 929 shares; 2026Q1: 757 shares; 2026Q2: 1,536 shares 1,536$640K<0.01%+779Timeline
ATAIATAIBECKLEY 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: 121,116 shares 121,116$638K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,356 shares; 2024Q4: 7,796 shares; 2025Q1: 8,767 shares; 2025Q2: 9,395 shares; 2025Q3: 8,986 shares; 2025Q4: 7,509 shares; 2026Q1: 6,713 shares; 2026Q2: 7,701 shares 7,701$638K<0.01%+988Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 9,531 shares; 2025Q1: 8,430 shares; 2025Q2: 16,795 shares; 2025Q3: 16,434 shares; 2025Q4: 10,627 shares; 2026Q1: 10,009 shares; 2026Q2: 9,996 shares 9,996$638K<0.01%-13Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,182 shares; 2024Q4: 7,722 shares; 2025Q1: 7,274 shares; 2025Q2: 7,775 shares; 2025Q3: 7,911 shares; 2025Q4: 8,713 shares; 2026Q1: 8,565 shares; 2026Q2: 8,166 shares 8,166$636K<0.01%-399Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 15,432 shares; 2025Q4: 15,290 shares; 2026Q1: 15,739 shares; 2026Q2: 24,832 shares 24,832$636K<0.01%+9,093Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276 shares; 2024Q4: 6,745 shares; 2025Q1: 9,202 shares; 2025Q2: 9,119 shares; 2025Q3: 10,034 shares; 2025Q4: 10,696 shares; 2026Q1: 11,024 shares; 2026Q2: 14,311 shares 14,311$636K<0.01%+3,287Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,578 shares; 2024Q4: 30,916 shares; 2025Q1: 26,053 shares; 2025Q2: 78,512 shares; 2025Q3: 77,611 shares; 2025Q4: 97,979 shares; 2026Q1: 184,938 shares; 2026Q2: 39,976 shares 39,976$635K<0.01%-144,962Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,018 shares; 2024Q4: 11,061 shares; 2025Q1: 11,416 shares; 2025Q2: 11,287 shares; 2025Q3: 10,639 shares; 2025Q4: 3,758 shares; 2026Q1: 3,082 shares; 2026Q2: 3,088 shares 3,088$634K<0.01%+6Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 72 shares; 2025Q1: 3,140 shares; 2025Q2: 3,732 shares; 2025Q3: 6,392 shares; 2025Q4: 77 shares; 2026Q1: 5,346 shares; 2026Q2: 11,957 shares 11,957$632K<0.01%+6,611Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,504 shares; 2024Q4: 62,266 shares; 2025Q1: 62,988 shares; 2025Q2: 63,953 shares; 2025Q3: 64,121 shares; 2025Q4: 66,689 shares; 2026Q1: 67,334 shares; 2026Q2: 66,589 shares 66,589$629K<0.01%-745Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,856 shares; 2024Q4: 23,107 shares; 2025Q1: 23,260 shares; 2025Q2: 22,601 shares; 2025Q3: 22,755 shares; 2025Q4: 20,689 shares; 2026Q1: 17,448 shares; 2026Q2: 10,454 shares 10,454$629K<0.01%-6,994Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,370 shares; 2024Q4: 19,974 shares; 2025Q1: 5,983 shares; 2025Q2: not reported; 2025Q3: 5,522 shares; 2025Q4: 7,374 shares; 2026Q1: 7,267 shares; 2026Q2: 12,927 shares 12,927$629K<0.01%+5,660Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 7,320 shares; 2025Q1: 7,230 shares; 2025Q2: 7,217 shares; 2025Q3: 7,105 shares; 2025Q4: 6,601 shares; 2026Q1: 6,098 shares; 2026Q2: 6,194 shares 6,194$627K<0.01%+96Timeline
TTANSERVICETITAN 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: 114 shares; 2026Q2: 8,866 shares 8,866$627K<0.01%+8,752Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,355 shares; 2024Q4: 11,227 shares; 2025Q1: not reported; 2025Q2: 59,598 shares; 2025Q3: 53,646 shares; 2025Q4: 22,868 shares; 2026Q1: 33,216 shares; 2026Q2: 31,765 shares 31,765$625K<0.01%-1,451Timeline
KBWPINVESCO 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: 1,515 shares; 2025Q4: 4,114 shares; 2026Q1: 4,011 shares; 2026Q2: 4,924 shares 4,924$624K<0.01%+913Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,373 shares; 2024Q4: 44,295 shares; 2025Q1: 50,006 shares; 2025Q2: 49,453 shares; 2025Q3: 69,637 shares; 2025Q4: 61,431 shares; 2026Q1: 69,298 shares; 2026Q2: 55,297 shares 55,297$623K<0.01%-14,001Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,060 shares; 2026Q1: 16,060 shares; 2026Q2: 16,060 shares 16,060$622K<0.01%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,384 shares; 2024Q4: 56,184 shares; 2025Q1: 63,189 shares; 2025Q2: 63,389 shares; 2025Q3: 62,989 shares; 2025Q4: 64,389 shares; 2026Q1: 56,984 shares; 2026Q2: 55,084 shares 55,084$622K<0.01%-1,900Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,785 shares; 2024Q4: 16,527 shares; 2025Q1: 5,187 shares; 2025Q2: 19,775 shares; 2025Q3: 23,302 shares; 2025Q4: 26,147 shares; 2026Q1: 28,008 shares; 2026Q2: 28,233 shares 28,233$622K<0.01%+225Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,825 shares; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 19,020 shares; 2025Q3: 3,774 shares; 2025Q4: 2,545 shares; 2026Q1: 2,060 shares; 2026Q2: 33,725 shares 33,725$621K<0.01%+31,665Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: 12,223 shares; 2025Q1: 10,981 shares; 2025Q2: 12,009 shares; 2025Q3: 11,067 shares; 2025Q4: 10,632 shares; 2026Q1: 9,617 shares; 2026Q2: 12,427 shares 12,427$620K<0.01%+2,810Timeline

Sold out in Q2 2026

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

The largest 100 of 264. All 264

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC378,454$85.5Mshares
ZNOVINNOVATOR ETFS TRUST480,680$12.8Mshares
DDDUPONT DE NEMOURS INC101,257$4.64Mshares
FTHYFIRST TR HIGH YIELD OPPRT 20291,934$3.95Mshares
FEMSFIRST TR EXCH TRD ALPHDX FD81,963$3.73Mshares
BKIEBNY MELLON ETF TRUST30,639$2.86Mshares
SASEABRIDGE GOLD INC70,077$1.99Mshares
SRADSPORTRADAR GROUP AG115,166$1.93Mshares
BNOUNITED STS BRENT OIL FD LP34,156$1.78Mshares
BGCBGC GROUP INC129,205$1.26Mshares
VWIDETFIS SER TR I30,466$1.13Mshares
SEESEALED AIR CORP NEW26,894$1.13Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC21,129$900Kshares
CCLCARNIVAL CORP34,032$881Kshares
NXTNEXTPOWER INC6,354$766Kshares
CTRACOTERRA ENERGY INC21,326$749Kshares
CXEMFS HIGH INCOME MUN TR201,166$746Kshares
SGDMSPROTT ETF TRUST9,061$684Kshares
XMCRXMFS CHARTER INCOME TR108,740$659Kshares
PEBPEBBLEBROOK HOTEL TR48,025$607Kshares
UUPINVESCO DB US DLR INDEX TR18,787$522Kshares
BKFIBNY MELLON ETF TRUST II21,007$504Kshares
KFYKORN FERRY7,873$496Kshares
RCIROGERS COMMUNICATIONS INC12,557$483Kshares
HCCWARRIOR MET COAL INC5,165$481Kshares
XNXJXNUVEEN NEW JERSEY38,635$475Kshares
TRITHOMSON REUTERS CORP5,280$475Kshares
CERYSPDR SERIES TRUST13,318$469Kshares
THRTHERMON GROUP HLDGS INC9,105$459Kshares
NUGTDIREXION SHARES ETF TRUST1,760$331Kshares
SPXUPROSHARES TR5,805$329Kshares
EEEXCELERATE ENERGY INC9,757$326Kshares
AGQPROSHARES TR II2,723$325Kshares
MASIMASIMO CORP1,827$325Kshares
RSPDINVESCO EXCHANGE TRADED FD T5,934$318Kshares
AVSFAMERICAN CENTY ETF TR6,527$305Kshares
FLINFRANKLIN TEMPLETON ETF TR9,144$304Kshares
SPNTSIRIUSPOINT LTD13,555$292Kshares
OILKPROSHARES TR5,300$287Kshares
ZIMZIM INTEGRATED SHIPPING SERV10,858$286Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN14,035$286Kshares
CAIECALAMOS ETF TR11,304$284Kshares
WLYWILEY JOHN & SONS INC7,370$281Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION7,700$279Kshares
ACUACME UTD CORP5,955$267Kshares
EVIMMORGAN STANLEY ETF TRUST5,011$263Kshares
JIGJ P MORGAN EXCHANGE TRADED F3,517$261Kshares
PGCPEAPACK-GLADSTONE FINL CORP7,143$252Kshares
BEDYBNY MELLON ETF TRUST II9,206$250Kshares
YDECFIRST TR EXCHNG TRADED FD VI9,270$244Kshares
HMYHARMONY GOLD MNG LTD15,861$244Kshares
CACICACI INTL INC443$241Kshares
UDNINVESCO DB US DLR INDEX TR11,718$211Kshares
GAUGFIRST TR EXCHNG TRADED FD VI5,210$202Kshares
PHRPHREESIA INC23,951$201Kshares
NAKANAKAMOTO INC899,000$199Kshares
OKURONKURE THERAPEUTICS INC44,551$184Kshares
CINTCI&T INC35,675$181Kshares
SPWHSPORTSMANS WHSE HLDGS INC120,592$170Kshares
BWBABCOCK & WILCOX ENTERPRISES11,025$162Kshares
SCOPROSHARES TR II17,250$144Kshares
SEERSEER INC78,709$132Kshares
BKMSBNY MELLON ETF TRUST II3,977$101Kshares
PKSTPEAKSTONE REALTY TRUST4,604$96.2Kshares
PPLTABRDN PLATINUM ETF TRUST500$89.1Kshares
COMPCOMPASS INC10,508$76.8Kshares
GLVCLOUGH GLOBAL DIVID & INCOME12,900$76.4Kshares
FFTYINNOVATOR ETFS TRUST2,229$74.5Kshares
FIRYFIRY INC28,136$72.9Kshares
GHIGREYSTONE HOUSING IMPACT INV13,106$64.5Kshares
ATATATOUR LIFESTYLE HLDGS LTD1,625$59.8Kshares
GABGABELLI EQUITY TR INC10,676$59.8Kshares
RVNUDBX ETF TR2,211$54.5Kshares
CIFMFS INTER HIGH INCOME FD32,900$53.3Kshares
SECTNORTHERN LTS FD TR IV858$51.8Kshares
MSTUETF OPPORTUNITIES TRUST12,004$51Kshares
CIKUBS ASSET MGMT INCOME FD INC17,500$44.8Kshares
CBATCBAK ENERGY TECHNOLOGY INC52,521$43.4Kshares
GBDCGOLUB CAP BDC INC3,298$41.7Kshares
SHPROSHARES TR1,087$41.2Kshares
USTBVICTORY PORTFOLIOS II808$40.9Kshares
CMTCORE MOLDING TECHNOLOGIES IN1,679$37.6Kshares
ZVRAZEVRA THERAPEUTICS INC4,000$37.3Kshares
PSCTINVESCO EXCH TRADED FD TR II563$33.8Kshares
SNSHARKNINJA INC315$33.4Kshares
BEPCBROOKFIELD RENEWABLE CORP837$33.3Kshares
VFFVILLAGE FARMS INTL INC11,220$31.9Kshares
SWKHSWK HLDGS CORP1,803$30.7Kshares
CHCICOMSTOCK HLDG COS INC1,578$29.9Kshares
AVIGAMERICAN CENTY ETF TR719$29.9Kshares
BKVBKV CORP1,000$28.5Kshares
ACETADICET BIO INC3,854$26.2Kshares
PARRPAR PAC HOLDINGS INC410$25.7Kshares
DNLWISDOMTREE TR607$24.5Kshares
EFXTENERFLEX LTD1,128$23.6Kshares
SPFISOUTH PLAINS FINANCIAL INC563$23.6Kshares
BAPRABOEING CO363$23.6Kshares
HAUZDBX ETF TR1,000$22.6Kshares
KVHIKVH INDS INC2,383$21.4Kshares
USCBUSCB FINANCIAL HOLDINGS INC1,135$21Kshares

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 0001213900-26-088240 base2026-08-12acceptance 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 0001213900-26-088240 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0001213900-26-064375 Quarter ended 2026-03-312026-06-03acceptance time not in the bulk data set
13F-HR 0001213900-26-057996 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001213900-26-017857 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001213900-25-111189 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001213900-25-076165 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001213900-25-043870 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001213900-25-013610 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001213900-24-097991 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001213900-24-069816 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0001213900-24-042562 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001213900-24-012953 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001213900-23-086821 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001213900-23-066958 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001213900-23-038748 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001213900-23-010998 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001213900-22-071736 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001213900-22-045695 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001213900-22-026216 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001213900-22-008220 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
13F-HR 0001213900-21-055383 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001213900-21-038060 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001213900-21-022766 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001213900-21-004580 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001213900-20-034823 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001213900-20-018917 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001615774-20-005373 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001615774-20-001027 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001085146-19-002757 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002064 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001496 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001409 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001085146-19-000243 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001085146-18-002428 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001085146-18-001717 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001085146-18-001337 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001085146-18-000416 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001633516-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0001633516-17-000006 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001633516-17-000004 Quarter ended 2017-06-302017-08-16acceptance time not in the bulk data set
13F-HR 0001085146-17-001159 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001085146-17-000265 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000132 Quarter ended 2016-09-302017-01-18acceptance time not in the bulk data set
13F-HR 0001085146-16-004526 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0001085146-16-003986 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003546 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001085146-16-002681 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001085146-15-002295 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001517 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001356 Quarter ended 2015-03-312015-06-01acceptance time not in the bulk data set
13F-HR 0001085146-15-001114 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001085146-15-000531 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set