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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
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,442 shares; 2025Q4: 18,243 shares; 2026Q1: 17,911 shares; 2026Q2: 21,254 shares 21,254$620K<0.01%+3,343Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,708 shares; 2024Q4: 16,630 shares; 2025Q1: 15,458 shares; 2025Q2: 15,175 shares; 2025Q3: 14,838 shares; 2025Q4: 14,745 shares; 2026Q1: 12,576 shares; 2026Q2: 12,341 shares 12,341$619K<0.01%-235Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,849 shares; 2024Q4: 11,501 shares; 2025Q1: 11,228 shares; 2025Q2: 2,934 shares; 2025Q3: 2,336 shares; 2025Q4: 2,166 shares; 2026Q1: 2,090 shares; 2026Q2: 18,500 shares 18,500$618K<0.01%+16,410Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,783 shares; 2024Q4: 48,552 shares; 2025Q1: 41,552 shares; 2025Q2: 37,752 shares; 2025Q3: 60,752 shares; 2025Q4: 77,762 shares; 2026Q1: 53,712 shares; 2026Q2: 99,451 shares 99,451$618K<0.01%+45,739Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,395 shares; 2024Q4: 44,727 shares; 2025Q1: 17,555 shares; 2025Q2: 17,338 shares; 2025Q3: 17,341 shares; 2025Q4: 17,179 shares; 2026Q1: 14,987 shares; 2026Q2: 14,810 shares 14,810$617K<0.01%-177Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,922 shares; 2026Q1: 25,118 shares; 2026Q2: 24,539 shares 24,539$617K<0.01%-579Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,390 shares; 2024Q4: 23,370 shares; 2025Q1: 26,684 shares; 2025Q2: 26,101 shares; 2025Q3: 39,054 shares; 2025Q4: 37,852 shares; 2026Q1: 34,843 shares; 2026Q2: 35,553 shares 35,553$617K<0.01%+710Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 86,885 shares; 2026Q2: 148,931 shares 148,931$615K<0.01%+62,046Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,859 shares; 2026Q1: 149,854 shares; 2026Q2: 174,238 shares 174,238$615K<0.01%+24,384Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 6,057 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 6,297 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares; 2026Q2: 6,840 shares 6,840$615K<0.01%0Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,503 shares; 2024Q4: 11,503 shares; 2025Q1: 11,038 shares; 2025Q2: 11,038 shares; 2025Q3: 11,038 shares; 2025Q4: 11,038 shares; 2026Q1: 10,353 shares; 2026Q2: 10,353 shares 10,353$613K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,578 shares; 2024Q4: 4,482 shares; 2025Q1: 3,949 shares; 2025Q2: 3,387 shares; 2025Q3: 11,018 shares; 2025Q4: 10,575 shares; 2026Q1: 10,420 shares; 2026Q2: 6,484 shares 6,484$613K<0.01%-3,936Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,650 shares 28,650$612K<0.01%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,595 shares; 2024Q4: 31,376 shares; 2025Q1: 28,876 shares; 2025Q2: 28,876 shares; 2025Q3: 28,876 shares; 2025Q4: 25,376 shares; 2026Q1: 20,376 shares; 2026Q2: 20,376 shares 20,376$611K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,646 shares; 2026Q1: 5,201 shares; 2026Q2: 15,031 shares 15,031$610K<0.01%+9,830Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 8,000 shares; 2025Q4: 7,800 shares; 2026Q1: 12,925 shares; 2026Q2: 13,385 shares 13,385$609K<0.01%+460Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402 shares; 2026Q1: 9,253 shares; 2026Q2: 19,108 shares 19,108$607K<0.01%+9,855Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,578 shares; 2024Q4: 20,038 shares; 2025Q1: 18,310 shares; 2025Q2: 17,991 shares; 2025Q3: 18,610 shares; 2025Q4: 18,675 shares; 2026Q1: 18,336 shares; 2026Q2: 18,563 shares 18,563$607K<0.01%+227Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 8,416 shares; 2025Q1: 32,581 shares; 2025Q2: 25,240 shares; 2025Q3: 4,827 shares; 2025Q4: 14,874 shares; 2026Q1: 14,651 shares; 2026Q2: 11,674 shares 11,674$606K<0.01%-2,977Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: 3,047 shares; 2025Q3: 19,376 shares; 2025Q4: 12,681 shares; 2026Q1: 27,029 shares; 2026Q2: 16,739 shares 16,739$606K<0.01%-10,290Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 21,100 shares; 2025Q3: 31,740 shares; 2025Q4: 33,344 shares; 2026Q1: 32,416 shares; 2026Q2: 38,332 shares 38,332$604K<0.01%+5,916Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,734 shares; 2026Q2: 41,727 shares 41,727$603K<0.01%+12,993Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 575 shares; 2026Q1: 462 shares; 2026Q2: 480 shares 480$603K<0.01%+18
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,228 shares; 2024Q4: 16,508 shares; 2025Q1: 19,257 shares; 2025Q2: 15,372 shares; 2025Q3: 15,372 shares; 2025Q4: 14,956 shares; 2026Q1: 14,756 shares; 2026Q2: 15,556 shares 15,556$601K<0.01%+800Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 4,260 shares; 2025Q2: 13,463 shares; 2025Q3: 13,652 shares; 2025Q4: 19,392 shares; 2026Q1: 19,145 shares; 2026Q2: 20,032 shares 20,032$600K<0.01%+887Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: not reported; 2025Q1: 7,204 shares; 2025Q2: not reported; 2025Q3: 414 shares; 2025Q4: 417 shares; 2026Q1: 418 shares; 2026Q2: 18,731 shares 18,731$599K<0.01%+18,313Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 318 shares; 2025Q1: 418 shares; 2025Q2: 319 shares; 2025Q3: 4,607 shares; 2025Q4: 4,823 shares; 2026Q1: 8,045 shares; 2026Q2: 10,658 shares 10,658$599K<0.01%+2,613Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 451 shares; 2025Q1: 1,096 shares; 2025Q2: 1,464 shares; 2025Q3: 1,463 shares; 2025Q4: 2,702 shares; 2026Q1: 2,964 shares; 2026Q2: 3,325 shares 3,325$598K<0.01%+361Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 1,961 shares; 2025Q3: 2,011 shares; 2025Q4: 1,997 shares; 2026Q1: 2,033 shares; 2026Q2: 3,882 shares 3,882$596K<0.01%+1,849Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,341 shares; 2024Q4: 14,445 shares; 2025Q1: 13,114 shares; 2025Q2: 17,186 shares; 2025Q3: 16,186 shares; 2025Q4: 13,614 shares; 2026Q1: 13,614 shares; 2026Q2: 14,271 shares 14,271$595K<0.01%+657Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,589 shares; 2025Q3: 20,600 shares; 2025Q4: 20,614 shares; 2026Q1: 20,028 shares; 2026Q2: 20,034 shares 20,034$593K<0.01%+6Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,137 shares; 2024Q4: 23,307 shares; 2025Q1: 25,306 shares; 2025Q2: 28,592 shares; 2025Q3: 32,700 shares; 2025Q4: 39,723 shares; 2026Q1: 43,150 shares; 2026Q2: 23,131 shares 23,131$593K<0.01%-20,019Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,895 shares; 2025Q4: 228,141 shares; 2026Q1: 226,089 shares; 2026Q2: 28,075 shares 28,075$593K<0.01%-198,014Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,651 shares; 2024Q4: 67,022 shares; 2025Q1: 67,821 shares; 2025Q2: 67,845 shares; 2025Q3: 69,237 shares; 2025Q4: 70,022 shares; 2026Q1: 61,023 shares; 2026Q2: 61,212 shares 61,212$590K<0.01%+189Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 2,208 shares; 2025Q3: 2,307 shares; 2025Q4: 2,650 shares; 2026Q1: 2,769 shares; 2026Q2: 3,212 shares 3,212$588K<0.01%+443Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,799 shares; 2024Q4: 12,703 shares; 2025Q1: 12,144 shares; 2025Q2: 12,124 shares; 2025Q3: 10,715 shares; 2025Q4: 9,874 shares; 2026Q1: 9,874 shares; 2026Q2: 9,874 shares 9,874$588K<0.01%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,317 shares; 2025Q1: 40,716 shares; 2025Q2: 37,650 shares; 2025Q3: 29,824 shares; 2025Q4: 5,136 shares; 2026Q1: not reported; 2026Q2: 158,375 shares 158,375$588K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,867 shares; 2024Q4: 34,905 shares; 2025Q1: 18,212 shares; 2025Q2: 17,053 shares; 2025Q3: 19,621 shares; 2025Q4: 18,208 shares; 2026Q1: 18,023 shares; 2026Q2: 13,711 shares 13,711$587K<0.01%-4,312Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,501 shares; 2024Q4: 325,548 shares; 2025Q1: 25,097 shares; 2025Q2: 12,564 shares; 2025Q3: 10,667 shares; 2025Q4: 8,952 shares; 2026Q1: 8,518 shares; 2026Q2: 8,476 shares 8,476$586K<0.01%-42Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,587 shares; 2024Q4: 358 shares; 2025Q1: 49 shares; 2025Q2: 51 shares; 2025Q3: 170 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 12,485 shares 12,485$585K<0.01%+12,433Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,035 shares; 2025Q4: 5,397 shares; 2026Q1: 5,850 shares; 2026Q2: 16,681 shares 16,681$585K<0.01%+10,831Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 2,256 shares; 2025Q1: 3,376 shares; 2025Q2: 3,333 shares; 2025Q3: 3,725 shares; 2025Q4: 3,696 shares; 2026Q1: 5,787 shares; 2026Q2: 7,961 shares 7,961$585K<0.01%+2,174Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,624 shares; 2024Q4: 11,485 shares; 2025Q1: 6,919 shares; 2025Q2: 6,425 shares; 2025Q3: 6,900 shares; 2025Q4: 1,945 shares; 2026Q1: 1,995 shares; 2026Q2: 1,956 shares 1,956$584K<0.01%-39Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,060 shares; 2024Q4: 83,093 shares; 2025Q1: 81,513 shares; 2025Q2: 91,656 shares; 2025Q3: 82,560 shares; 2025Q4: 76,690 shares; 2026Q1: 69,682 shares; 2026Q2: 68,262 shares 68,262$584K<0.01%-1,420Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 9,680 shares; 2025Q1: 13,200 shares; 2025Q2: 19,545 shares; 2025Q3: 22,162 shares; 2025Q4: 20,746 shares; 2026Q1: 23,762 shares; 2026Q2: 26,413 shares 26,413$582K<0.01%+2,651Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,011 shares; 2024Q4: 17,112 shares; 2025Q1: 16,774 shares; 2025Q2: 14,888 shares; 2025Q3: 13,129 shares; 2025Q4: 7,768 shares; 2026Q1: 8,126 shares; 2026Q2: 8,396 shares 8,396$581K<0.01%+270Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 977 shares; 2025Q1: 11,704 shares; 2025Q2: 605 shares; 2025Q3: 1,161 shares; 2025Q4: 7,342 shares; 2026Q1: 8,788 shares; 2026Q2: 11,113 shares 11,113$579K<0.01%+2,325Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,962 shares 16,962$579K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,137 shares; 2025Q1: 3,986 shares; 2025Q2: 4,034 shares; 2025Q3: 4,092 shares; 2025Q4: 4,073 shares; 2026Q1: 4,168 shares; 2026Q2: 5,092 shares 5,092$576K<0.01%+924Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 122,562 shares; 2025Q3: 123,667 shares; 2025Q4: 88,494 shares; 2026Q1: 60,449 shares; 2026Q2: 53,282 shares 53,282$575K<0.01%-7,167Timeline
WCMEFIRST 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: 28,700 shares; 2026Q2: 29,300 shares 29,300$575K<0.01%+600Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 4,597 shares; 2025Q1: 4,303 shares; 2025Q2: 3,709 shares; 2025Q3: 3,693 shares; 2025Q4: 6,147 shares; 2026Q1: 4,905 shares; 2026Q2: 6,037 shares 6,037$574K<0.01%+1,132Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 396 shares; 2025Q1: 401 shares; 2025Q2: 406 shares; 2025Q3: 411 shares; 2025Q4: 417 shares; 2026Q1: 422 shares; 2026Q2: 14,439 shares 14,439$574K<0.01%+14,017Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,321 shares; 2024Q4: 23,262 shares; 2025Q1: 21,862 shares; 2025Q2: 22,241 shares; 2025Q3: 1,110 shares; 2025Q4: 1,116 shares; 2026Q1: 21,914 shares; 2026Q2: 22,127 shares 22,127$573K<0.01%+213Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,880 shares; 2025Q2: not reported; 2025Q3: 5,222 shares; 2025Q4: 4,921 shares; 2026Q1: 10,814 shares; 2026Q2: 4,834 shares 4,834$573K<0.01%-5,980Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 942 shares; 2025Q1: 1,318 shares; 2025Q2: 1,137 shares; 2025Q3: 1,291 shares; 2025Q4: 1,938 shares; 2026Q1: 1,919 shares; 2026Q2: 2,173 shares 2,173$572K<0.01%+254Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 5,534 shares; 2025Q1: 7,337 shares; 2025Q2: 18,915 shares; 2025Q3: 16,373 shares; 2025Q4: 10,252 shares; 2026Q1: 9,737 shares; 2026Q2: 7,699 shares 7,699$568K<0.01%-2,038Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 3,336 shares; 2025Q1: 1,050 shares; 2025Q2: 1,350 shares; 2025Q3: 2,257 shares; 2025Q4: 6,510 shares; 2026Q1: 6,159 shares; 2026Q2: 4,911 shares 4,911$567K<0.01%-1,248Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 641 shares; 2025Q2: 733 shares; 2025Q3: 776 shares; 2025Q4: 760 shares; 2026Q1: 763 shares; 2026Q2: 743 shares 743$564K<0.01%-20Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 11 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 695 shares; 2026Q2: 1,003 shares 1,003$564K<0.01%+308Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 35,414 shares; 2025Q4: 32,833 shares; 2026Q1: 32,035 shares; 2026Q2: 25,042 shares 25,042$564K<0.01%-6,993Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,148 shares 5,148$563K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 1,007 shares; 2025Q4: 4,278 shares; 2026Q1: 4,984 shares; 2026Q2: 6,204 shares 6,204$563K<0.01%+1,220Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 8,876 shares; 2025Q1: 8,843 shares; 2025Q2: 7,651 shares; 2025Q3: 7,251 shares; 2025Q4: 7,508 shares; 2026Q1: 7,448 shares; 2026Q2: 9,764 shares 9,764$563K<0.01%+2,316Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 5,291 shares; 2025Q1: 4,242 shares; 2025Q2: 11,940 shares; 2025Q3: 5,072 shares; 2025Q4: 6,789 shares; 2026Q1: 5,717 shares; 2026Q2: 10,773 shares 10,773$562K<0.01%+5,056Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 2,413 shares; 2025Q1: 36 shares; 2025Q2: 4,159 shares; 2025Q3: 5,620 shares; 2025Q4: 7,107 shares; 2026Q1: 3,626 shares; 2026Q2: 3,872 shares 3,872$561K<0.01%+246Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,148 shares; 2025Q1: 3,086 shares; 2025Q2: 3,089 shares; 2025Q3: 3,057 shares; 2025Q4: 2,938 shares; 2026Q1: 2,990 shares; 2026Q2: 3,455 shares 3,455$561K<0.01%+465Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 648 shares; 2025Q4: 828 shares; 2026Q1: 500 shares; 2026Q2: 19,072 shares 19,072$560K<0.01%+18,572Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,546 shares; 2024Q4: 14,113 shares; 2025Q1: 21,224 shares; 2025Q2: 20,941 shares; 2025Q3: 64,343 shares; 2025Q4: 58,248 shares; 2026Q1: 63,910 shares; 2026Q2: 73,905 shares 73,905$559K<0.01%+9,995Timeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327 shares; 2024Q4: 17,307 shares; 2025Q1: 15,463 shares; 2025Q2: 15,563 shares; 2025Q3: 14,122 shares; 2025Q4: 25,012 shares; 2026Q1: 25,658 shares; 2026Q2: 25,340 shares 25,340$558K<0.01%-318Timeline
ATNIATN INTL 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: 22,044 shares; 2026Q1: 19,331 shares; 2026Q2: 21,071 shares 21,071$558K<0.01%+1,740Timeline
RBILRBB 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: not reported; 2025Q4: 1,468 shares; 2026Q1: 2,827 shares; 2026Q2: 11,183 shares 11,183$558K<0.01%+8,356Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,650 shares; 2024Q4: 88,050 shares; 2025Q1: 87,000 shares; 2025Q2: 94,400 shares; 2025Q3: 92,450 shares; 2025Q4: 90,650 shares; 2026Q1: 79,650 shares; 2026Q2: 70,753 shares 70,753$558K<0.01%-8,897Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 68 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 33 shares; 2026Q2: 5,007 shares 5,007$557K<0.01%+4,974Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 6,014 shares; 2025Q1: 5,316 shares; 2025Q2: 5,440 shares; 2025Q3: 5,781 shares; 2025Q4: 6,001 shares; 2026Q1: 5,645 shares; 2026Q2: 6,230 shares 6,230$557K<0.01%+585Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,419 shares; 2025Q1: 1,431 shares; 2025Q2: 768 shares; 2025Q3: 12,773 shares; 2025Q4: 12,605 shares; 2026Q1: 12,377 shares; 2026Q2: 19,819 shares 19,819$556K<0.01%+7,442Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 6,928 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 8,687 shares; 2025Q4: 8,707 shares; 2026Q1: 8,760 shares; 2026Q2: 10,103 shares 10,103$555K<0.01%+1,343Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 365 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 6,745 shares; 2025Q4: 16,351 shares; 2026Q1: 16,351 shares; 2026Q2: 12,060 shares 12,060$554K<0.01%-4,291Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 25,307 shares; 2025Q1: 34,601 shares; 2025Q2: 35,281 shares; 2025Q3: 42,658 shares; 2025Q4: 35,865 shares; 2026Q1: 37,879 shares; 2026Q2: 43,388 shares 43,388$554K<0.01%+5,509Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,792 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 248 shares; 2025Q3: 34,302 shares; 2025Q4: 29,801 shares; 2026Q1: 38,524 shares; 2026Q2: 45,674 shares 45,674$553K<0.01%+7,150Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349 shares; 2024Q4: 2,688 shares; 2025Q1: 1,364 shares; 2025Q2: 1,335 shares; 2025Q3: 1,340 shares; 2025Q4: 2,028 shares; 2026Q1: 822 shares; 2026Q2: 956 shares 956$552K<0.01%+134Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,037 shares; 2025Q1: 1,016 shares; 2025Q2: 967 shares; 2025Q3: 900 shares; 2025Q4: 849 shares; 2026Q1: 1,975 shares; 2026Q2: 2,285 shares 2,285$551K<0.01%+310Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,114 shares; 2024Q4: 18,273 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 4,388 shares; 2026Q1: 4,330 shares; 2026Q2: 3,781 shares 3,781$549K<0.01%-549Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,384 shares; 2024Q4: 178,030 shares; 2025Q1: 153,640 shares; 2025Q2: 35,389 shares; 2025Q3: 33,446 shares; 2025Q4: 59,319 shares; 2026Q1: 35,625 shares; 2026Q2: 41,035 shares 41,035$548K<0.01%+5,410Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,543 shares; 2024Q4: 59,906 shares; 2025Q1: 65,190 shares; 2025Q2: 62,618 shares; 2025Q3: 38,272 shares; 2025Q4: 41,774 shares; 2026Q1: 12,053 shares; 2026Q2: 11,108 shares 11,108$545K<0.01%-945Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 6,263 shares; 2025Q4: 7,240 shares; 2026Q1: 3,967 shares; 2026Q2: 4,563 shares 4,563$544K<0.01%+596Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 790 shares; 2025Q1: 793 shares; 2025Q2: 796 shares; 2025Q3: 4,004 shares; 2025Q4: 3,496 shares; 2026Q1: 3,207 shares; 2026Q2: 5,291 shares 5,291$541K<0.01%+2,084Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 2,833 shares; 2025Q1: 5,124 shares; 2025Q2: 7,774 shares; 2025Q3: 7,506 shares; 2025Q4: 7,158 shares; 2026Q1: 6,804 shares; 2026Q2: 6,263 shares 6,263$540K<0.01%-541Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 2,740 shares; 2025Q3: 57,744 shares; 2025Q4: 70,765 shares; 2026Q1: 76,832 shares; 2026Q2: 78,947 shares 78,947$538K<0.01%+2,115Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,621 shares; 2026Q1: 11,522 shares; 2026Q2: 12,598 shares 12,598$538K<0.01%+1,076Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,772 shares; 2024Q4: 109,363 shares; 2025Q1: 134,427 shares; 2025Q2: 156,635 shares; 2025Q3: 129,220 shares; 2025Q4: 90,181 shares; 2026Q1: 77,331 shares; 2026Q2: 67,454 shares 67,454$538K<0.01%-9,877Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 1,200 shares; 2025Q1: 1,650 shares; 2025Q2: 1,500 shares; 2025Q3: 2,350 shares; 2025Q4: 17,365 shares; 2026Q1: 217 shares; 2026Q2: 17,709 shares 17,709$537K<0.01%+17,492Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 12,310 shares; 2026Q1: 12,683 shares; 2026Q2: 7,539 shares 7,539$537K<0.01%-5,144Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,925 shares; 2024Q4: 11,696 shares; 2025Q1: 33,707 shares; 2025Q2: 16,643 shares; 2025Q3: 35,133 shares; 2025Q4: 26,347 shares; 2026Q1: 7,769 shares; 2026Q2: 7,914 shares 7,914$537K<0.01%+145Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 5,201 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 5,152 shares 5,152$536K<0.01%+4,662Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 6,349 shares; 2025Q1: 14,454 shares; 2025Q2: 34,089 shares; 2025Q3: 33,150 shares; 2025Q4: 12,267 shares; 2026Q1: 10,951 shares; 2026Q2: 8,417 shares 8,417$534K<0.01%-2,534Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 1,250 shares; 2025Q2: 1,400 shares; 2025Q3: 1,350 shares; 2025Q4: 1,840 shares; 2026Q1: 175 shares; 2026Q2: 6,649 shares 6,649$534K<0.01%+6,474Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,737 shares; 2024Q4: 41,622 shares; 2025Q1: 45,466 shares; 2025Q2: 47,517 shares; 2025Q3: 49,756 shares; 2025Q4: 49,514 shares; 2026Q1: 48,470 shares; 2026Q2: 47,370 shares 47,370$533K<0.01%-1,100Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,975 shares; 2024Q4: 35,375 shares; 2025Q1: 34,875 shares; 2025Q2: 33,175 shares; 2025Q3: 31,119 shares; 2025Q4: 28,425 shares; 2026Q1: 26,465 shares; 2026Q2: 23,325 shares 23,325$533K<0.01%-3,140Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,113 shares; 2024Q4: 12,068 shares; 2025Q1: 12,068 shares; 2025Q2: 12,071 shares; 2025Q3: 12,073 shares; 2025Q4: 11,755 shares; 2026Q1: 11,755 shares; 2026Q2: 10,868 shares 10,868$531K<0.01%-887Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,041 shares; 2026Q1: 52,326 shares; 2026Q2: 53,099 shares 53,099$531K<0.01%+773Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,704 shares; 2024Q4: 96,534 shares; 2025Q1: 97,430 shares; 2025Q2: 95,312 shares; 2025Q3: 89,113 shares; 2025Q4: 66,699 shares; 2026Q1: 72,509 shares; 2026Q2: 69,769 shares 69,769$531K<0.01%-2,740Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,465 shares; 2024Q4: 75,225 shares; 2025Q1: 74,150 shares; 2025Q2: 67,636 shares; 2025Q3: 66,453 shares; 2025Q4: 63,916 shares; 2026Q1: 64,818 shares; 2026Q2: 59,517 shares 59,517$530K<0.01%-5,301Timeline
VGUSVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares; 2026Q2: 6,995 shares 6,995$529K<0.01%+2,365Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 4,362 shares; 2025Q1: 4,125 shares; 2025Q2: 3,390 shares; 2025Q3: 3,312 shares; 2025Q4: 4,551 shares; 2026Q1: 4,362 shares; 2026Q2: 4,131 shares 4,131$526K<0.01%-231Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,806 shares 2,806$526K<0.01%newTimeline
HIDEEA 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: 21,969 shares; 2026Q2: 21,969 shares 21,969$525K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 4,285 shares; 2025Q1: 3,873 shares; 2025Q2: 3,635 shares; 2025Q3: 3,822 shares; 2025Q4: 3,417 shares; 2026Q1: 4,155 shares; 2026Q2: 4,044 shares 4,044$524K<0.01%-111Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 406 shares; 2025Q2: 1,704 shares; 2025Q3: 1,615 shares; 2025Q4: 7,831 shares; 2026Q1: 8,068 shares; 2026Q2: 8,431 shares 8,431$523K<0.01%+363Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,115 shares; 2025Q3: 200 shares; 2025Q4: 17,783 shares; 2026Q1: 28,780 shares; 2026Q2: 25,473 shares 25,473$522K<0.01%-3,307Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,975 shares; 2024Q4: 24,984 shares; 2025Q1: 27,650 shares; 2025Q2: 29,779 shares; 2025Q3: 30,214 shares; 2025Q4: 29,395 shares; 2026Q1: 39,447 shares; 2026Q2: 36,814 shares 36,814$522K<0.01%-2,633Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,088 shares 20,088$522K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 9,417 shares; 2025Q1: 9,717 shares; 2025Q2: 9,312 shares; 2025Q3: 8,779 shares; 2025Q4: 8,487 shares; 2026Q1: 9,294 shares; 2026Q2: 8,557 shares 8,557$522K<0.01%-737Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053 shares; 2024Q4: 7,276 shares; 2025Q1: 7,276 shares; 2025Q2: 7,276 shares; 2025Q3: 6,574 shares; 2025Q4: 6,624 shares; 2026Q1: 5,869 shares; 2026Q2: 5,869 shares 5,869$521K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 5 shares; 2025Q1: 58 shares; 2025Q2: 64 shares; 2025Q3: 296 shares; 2025Q4: 399 shares; 2026Q1: 355 shares; 2026Q2: 3,315 shares 3,315$521K<0.01%+2,960Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,490 shares; 2024Q4: 46,560 shares; 2025Q1: 46,460 shares; 2025Q2: 45,760 shares; 2025Q3: 46,905 shares; 2025Q4: 46,755 shares; 2026Q1: 41,629 shares; 2026Q2: 41,629 shares 41,629$520K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,141 shares; 2025Q1: 1,036 shares; 2025Q2: 758 shares; 2025Q3: 9,252 shares; 2025Q4: 10,285 shares; 2026Q1: 28,588 shares; 2026Q2: 13,624 shares 13,624$518K<0.01%-14,964Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,456 shares 57,456$518K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 1,872 shares; 2025Q4: 1,882 shares; 2026Q1: 1,936 shares; 2026Q2: 21,218 shares 21,218$518K<0.01%+19,282Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029 shares; 2024Q4: 4,969 shares; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 6,048 shares; 2025Q4: 4,828 shares; 2026Q1: 4,827 shares; 2026Q2: 3,951 shares 3,951$518K<0.01%-876Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 372 shares; 2025Q3: 373 shares; 2025Q4: 333 shares; 2026Q1: 5,283 shares; 2026Q2: 5,288 shares 5,288$518K<0.01%+5Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 10,754 shares; 2025Q1: 11,676 shares; 2025Q2: 32,581 shares; 2025Q3: 66,606 shares; 2025Q4: 67,435 shares; 2026Q1: 24,253 shares; 2026Q2: 19,997 shares 19,997$517K<0.01%-4,256Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,070 shares; 2024Q4: 63,970 shares; 2025Q1: 61,370 shares; 2025Q2: 55,970 shares; 2025Q3: 53,770 shares; 2025Q4: 51,520 shares; 2026Q1: 49,520 shares; 2026Q2: 43,170 shares 43,170$516K<0.01%-6,350Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,070 shares; 2025Q2: 20,070 shares; 2025Q3: 20,070 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares; 2026Q2: 18,150 shares 18,150$515K<0.01%-1,750Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,611 shares; 2024Q4: 9,091 shares; 2025Q1: 9,966 shares; 2025Q2: 9,091 shares; 2025Q3: 8,491 shares; 2025Q4: 8,241 shares; 2026Q1: 9,832 shares; 2026Q2: 9,775 shares 9,775$515K<0.01%-57Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 534 shares; 2025Q1: 703 shares; 2025Q2: 1,276 shares; 2025Q3: 2,566 shares; 2025Q4: 9,711 shares; 2026Q1: 9,653 shares; 2026Q2: 11,452 shares 11,452$515K<0.01%+1,799Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,929 shares; 2024Q4: 18,868 shares; 2025Q1: 20,568 shares; 2025Q2: 20,568 shares; 2025Q3: 18,868 shares; 2025Q4: 18,868 shares; 2026Q1: 18,868 shares; 2026Q2: 17,601 shares 17,601$514K<0.01%-1,267Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 5,061 shares; 2025Q1: 4,997 shares; 2025Q2: 6,597 shares; 2025Q3: 8,086 shares; 2025Q4: 5,506 shares; 2026Q1: 10,857 shares; 2026Q2: 4,195 shares 4,195$514K<0.01%-6,662Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 7,144 shares 7,144$513K<0.01%+5,454Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,369 shares; 2025Q1: 1,749 shares; 2025Q2: 134,159 shares; 2025Q3: 128,046 shares; 2025Q4: 1,326 shares; 2026Q1: 11,370 shares; 2026Q2: 24,167 shares 24,167$512K<0.01%+12,797Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 429 shares; 2026Q2: 5,937 shares 5,937$512K<0.01%+5,508Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,898 shares; 2024Q4: 80,469 shares; 2025Q1: 81,420 shares; 2025Q2: 75,535 shares; 2025Q3: 78,362 shares; 2025Q4: 77,077 shares; 2026Q1: 74,609 shares; 2026Q2: 71,627 shares 71,627$511K<0.01%-2,982Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,626 shares; 2024Q4: 10,626 shares; 2025Q1: 11,205 shares; 2025Q2: 10,999 shares; 2025Q3: 10,620 shares; 2025Q4: 10,620 shares; 2026Q1: 11,035 shares; 2026Q2: 16,744 shares 16,744$510K<0.01%+5,709Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: 5,342 shares; 2025Q1: 5,441 shares; 2025Q2: 23,005 shares; 2025Q3: 35,118 shares; 2025Q4: 32,124 shares; 2026Q1: 34,271 shares; 2026Q2: 34,378 shares 34,378$508K<0.01%+107Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 1,817 shares; 2025Q1: 218 shares; 2025Q2: 12,272 shares; 2025Q3: 14,895 shares; 2025Q4: 12,084 shares; 2026Q1: 11,986 shares; 2026Q2: 15,236 shares 15,236$507K<0.01%+3,250Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 1,755 shares; 2025Q4: 2,636 shares; 2026Q1: 4,175 shares; 2026Q2: 2,818 shares 2,818$506K<0.01%-1,357Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 4,023 shares; 2026Q1: 7,627 shares; 2026Q2: 10,101 shares 10,101$506K<0.01%+2,474Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 58 shares; 2025Q1: 9,627 shares; 2025Q2: 263 shares; 2025Q3: 8,159 shares; 2025Q4: 115,616 shares; 2026Q1: 33,300 shares; 2026Q2: 14,394 shares 14,394$506K<0.01%-18,906Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares; 2026Q2: 21,950 shares 21,950$506K<0.01%+8,550Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 16,435 shares; 2025Q1: 15,579 shares; 2025Q2: 20,738 shares; 2025Q3: 17,908 shares; 2025Q4: 9,934 shares; 2026Q1: 9,812 shares; 2026Q2: 9,813 shares 9,813$505K<0.01%+1Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,961 shares; 2024Q4: 77,157 shares; 2025Q1: 12,983 shares; 2025Q2: 11,349 shares; 2025Q3: 9,602 shares; 2025Q4: 11,106 shares; 2026Q1: 22,959 shares; 2026Q2: 8,273 shares 8,273$505K<0.01%-14,686Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,554 shares; 2024Q4: 124,754 shares; 2025Q1: 118,879 shares; 2025Q2: 115,479 shares; 2025Q3: 113,429 shares; 2025Q4: 96,729 shares; 2026Q1: 91,759 shares; 2026Q2: 87,259 shares 87,259$505K<0.01%-4,500Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 10,120 shares; 2025Q3: 15,427 shares; 2025Q4: 18,799 shares; 2026Q1: 18,651 shares; 2026Q2: 18,798 shares 18,798$504K<0.01%+147Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,938 shares; 2025Q1: 1,793 shares; 2025Q2: 1,852 shares; 2025Q3: 2,402 shares; 2025Q4: 2,628 shares; 2026Q1: 2,082 shares; 2026Q2: 3,615 shares 3,615$503K<0.01%+1,533Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 2,693 shares; 2025Q1: 125 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 4,548 shares; 2026Q1: 4,894 shares; 2026Q2: 5,730 shares 5,730$503K<0.01%+836Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292 shares; 2025Q2: 1,316 shares; 2025Q3: 3,464 shares; 2025Q4: 5,562 shares; 2026Q1: 4,773 shares; 2026Q2: 4,728 shares 4,728$502K<0.01%-45Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 959 shares; 2025Q1: 60,464 shares; 2025Q2: 613 shares; 2025Q3: 688 shares; 2025Q4: 3,266 shares; 2026Q1: 14,788 shares; 2026Q2: 37,812 shares 37,812$502K<0.01%+23,024Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,947 shares; 2024Q4: 47,749 shares; 2025Q1: 47,926 shares; 2025Q2: 134,437 shares; 2025Q3: 131,957 shares; 2025Q4: 15,155 shares; 2026Q1: 114,977 shares; 2026Q2: 166,642 shares 166,642$500K<0.01%+51,665Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 286 shares; 2025Q1: 286 shares; 2025Q2: 1,330 shares; 2025Q3: 1,466 shares; 2025Q4: 81 shares; 2026Q1: 2,208 shares; 2026Q2: 3,146 shares 3,146$499K<0.01%+938Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 5,258 shares; 2025Q1: 3,047 shares; 2025Q2: 679 shares; 2025Q3: 2,226 shares; 2025Q4: 2,124 shares; 2026Q1: 2,347 shares; 2026Q2: 2,650 shares 2,650$499K<0.01%+303Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 13,735 shares; 2025Q1: 74,318 shares; 2025Q2: 79,376 shares; 2025Q3: 120,166 shares; 2025Q4: 124,239 shares; 2026Q1: 118,743 shares; 2026Q2: 135,886 shares 135,886$499K<0.01%+17,143Timeline
BROADSTONE NET LEASE INCBROADSTONE NET LEASE 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: 23,752 shares; 2026Q2: 24,123 shares 24,123$499K<0.01%+371
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,306 shares; 2026Q2: 23,171 shares 23,171$497K<0.01%-2,135Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,760 shares; 2025Q3: 19,787 shares; 2025Q4: 21,142 shares; 2026Q1: 31,303 shares; 2026Q2: 29,486 shares 29,486$497K<0.01%-1,817Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,967 shares; 2024Q4: 104,650 shares; 2025Q1: 32,972 shares; 2025Q2: 35,637 shares; 2025Q3: 27,144 shares; 2025Q4: 27,138 shares; 2026Q1: 6,161 shares; 2026Q2: 5,474 shares 5,474$495K<0.01%-687Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,749 shares; 2024Q4: 8,781 shares; 2025Q1: 8,659 shares; 2025Q2: 8,346 shares; 2025Q3: 7,817 shares; 2025Q4: 7,495 shares; 2026Q1: 7,186 shares; 2026Q2: 6,887 shares 6,887$495K<0.01%-299Timeline
EEMAISHARES 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: 8,444 shares; 2025Q4: 11,724 shares; 2026Q1: 8,871 shares; 2026Q2: 4,230 shares 4,230$495K<0.01%-4,641Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,839 shares; 2024Q4: 15,785 shares; 2025Q1: 19,293 shares; 2025Q2: 14,203 shares; 2025Q3: 12,094 shares; 2025Q4: 13,159 shares; 2026Q1: 12,621 shares; 2026Q2: 12,809 shares 12,809$494K<0.01%+188Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,991 shares; 2025Q1: 1,996 shares; 2025Q2: 2,001 shares; 2025Q3: 2,007 shares; 2025Q4: 1,988 shares; 2026Q1: 5,087 shares; 2026Q2: 5,098 shares 5,098$492K<0.01%+11Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,565 shares; 2025Q4: 47,706 shares; 2026Q1: 50,094 shares; 2026Q2: 62,191 shares 62,191$491K<0.01%+12,097Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,037 shares; 2024Q4: 10,519 shares; 2025Q1: 10,519 shares; 2025Q2: 8,869 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 10,369 shares; 2026Q2: 10,369 shares 10,369$491K<0.01%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 8,979 shares; 2025Q3: 8,959 shares; 2025Q4: 8,356 shares; 2026Q1: 7,206 shares; 2026Q2: 8,631 shares 8,631$490K<0.01%+1,425Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 622 shares; 2025Q4: 43,769 shares; 2026Q1: 15,084 shares; 2026Q2: 15,105 shares 15,105$490K<0.01%+21Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 10,107 shares; 2025Q1: 10,198 shares; 2025Q2: 10,198 shares; 2025Q3: 10,180 shares; 2025Q4: 10,162 shares; 2026Q1: 10,139 shares; 2026Q2: 10,084 shares 10,084$487K<0.01%-55Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,411 shares; 2025Q3: 12,386 shares; 2025Q4: 12,319 shares; 2026Q1: 11,717 shares; 2026Q2: 11,594 shares 11,594$486K<0.01%-123Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 24,801 shares; 2025Q1: 25,761 shares; 2025Q2: 25,444 shares; 2025Q3: 10,961 shares; 2025Q4: 11,136 shares; 2026Q1: 10,976 shares; 2026Q2: 11,454 shares 11,454$486K<0.01%+478Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,031 shares; 2025Q1: 21,350 shares; 2025Q2: 15,062 shares; 2025Q3: 15,143 shares; 2025Q4: 25,420 shares; 2026Q1: 19,878 shares; 2026Q2: 18,734 shares 18,734$486K<0.01%-1,144Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,453 shares; 2024Q4: 9,883 shares; 2025Q1: 9,938 shares; 2025Q2: 9,976 shares; 2025Q3: 9,749 shares; 2025Q4: 12,669 shares; 2026Q1: 10,582 shares; 2026Q2: 10,507 shares 10,507$486K<0.01%-75Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,078 shares; 2026Q1: 63,378 shares; 2026Q2: 46,948 shares 46,948$486K<0.01%-16,430Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 166 shares; 2025Q2: 217 shares; 2025Q3: 218 shares; 2025Q4: 3,992 shares; 2026Q1: 4,007 shares; 2026Q2: 6,220 shares 6,220$486K<0.01%+2,213Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,462 shares; 2025Q2: 2,457 shares; 2025Q3: 2,460 shares; 2025Q4: 5,363 shares; 2026Q1: 5,174 shares; 2026Q2: 4,916 shares 4,916$485K<0.01%-258Timeline
CACCAMDEN NATL 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: 9,551 shares; 2026Q1: 8,916 shares; 2026Q2: 8,938 shares 8,938$485K<0.01%+22Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 800 shares; 2025Q4: 625 shares; 2026Q1: 4,491 shares; 2026Q2: 6,285 shares 6,285$483K<0.01%+1,794Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 382 shares; 2025Q1: 379 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 2,281 shares; 2026Q1: 2,125 shares; 2026Q2: 2,390 shares 2,390$481K<0.01%+265Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,595 shares; 2024Q4: 17,595 shares; 2025Q1: 16,615 shares; 2025Q2: 16,615 shares; 2025Q3: 14,327 shares; 2025Q4: 14,327 shares; 2026Q1: 14,327 shares; 2026Q2: 12,086 shares 12,086$481K<0.01%-2,241Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 24 shares; 2025Q1: 1,455 shares; 2025Q2: 100 shares; 2025Q3: 54 shares; 2025Q4: 509 shares; 2026Q1: 523 shares; 2026Q2: 517 shares 517$480K<0.01%-6Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,191 shares; 2024Q4: 10,764 shares; 2025Q1: 10,766 shares; 2025Q2: 21,652 shares; 2025Q3: 22,243 shares; 2025Q4: 22,314 shares; 2026Q1: 22,349 shares; 2026Q2: 21,097 shares 21,097$480K<0.01%-1,252Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,826 shares; 2024Q4: 56,891 shares; 2025Q1: 58,733 shares; 2025Q2: 56,969 shares; 2025Q3: 64,173 shares; 2025Q4: 63,313 shares; 2026Q1: 59,014 shares; 2026Q2: 41,610 shares 41,610$480K<0.01%-17,404Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 319 shares; 2025Q1: 257 shares; 2025Q2: 1,593 shares; 2025Q3: 1,986 shares; 2025Q4: 2,517 shares; 2026Q1: 2,669 shares; 2026Q2: 2,826 shares 2,826$477K<0.01%+157Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,107 shares; 2024Q4: 24,953 shares; 2025Q1: 23,860 shares; 2025Q2: 23,875 shares; 2025Q3: 25,571 shares; 2025Q4: 20,837 shares; 2026Q1: 1,814 shares; 2026Q2: 60,328 shares 60,328$477K<0.01%+58,514Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 3 shares; 2026Q1: 17,568 shares; 2026Q2: 14,940 shares 14,940$476K<0.01%-2,628Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,570 shares; 2024Q4: 21,505 shares; 2025Q1: 11,193 shares; 2025Q2: 25,027 shares; 2025Q3: 46,610 shares; 2025Q4: 42,565 shares; 2026Q1: 38,646 shares; 2026Q2: 53,240 shares 53,240$475K<0.01%+14,594Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,950 shares; 2024Q4: 29,038 shares; 2025Q1: 19,672 shares; 2025Q2: 15,393 shares; 2025Q3: 11,641 shares; 2025Q4: 10,547 shares; 2026Q1: 9,914 shares; 2026Q2: 10,314 shares 10,314$475K<0.01%+400Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,377 shares; 2024Q4: 12,397 shares; 2025Q1: 11,919 shares; 2025Q2: 12,883 shares; 2025Q3: 11,062 shares; 2025Q4: 10,655 shares; 2026Q1: 10,577 shares; 2026Q2: 9,073 shares 9,073$474K<0.01%-1,504Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 3,061 shares; 2025Q1: 514 shares; 2025Q2: 2,552 shares; 2025Q3: 2,853 shares; 2025Q4: 3,272 shares; 2026Q1: 2,783 shares; 2026Q2: 3,071 shares 3,071$474K<0.01%+288Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 7,761 shares; 2025Q1: 7,671 shares; 2025Q2: 7,671 shares; 2025Q3: 7,671 shares; 2025Q4: 17,708 shares; 2026Q1: 16,630 shares; 2026Q2: 17,727 shares 17,727$473K<0.01%+1,097Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,804 shares; 2024Q4: 10,494 shares; 2025Q1: 10,642 shares; 2025Q2: 9,550 shares; 2025Q3: 9,627 shares; 2025Q4: 9,547 shares; 2026Q1: 9,765 shares; 2026Q2: 9,429 shares 9,429$472K<0.01%-336Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 10,050 shares; 2026Q1: 26,928 shares; 2026Q2: 22,352 shares 22,352$472K<0.01%-4,576Timeline
NWPXNWPX INFRASTRUCTURE 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: 3,143 shares 3,143$471K<0.01%newTimeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,824 shares; 2024Q4: 6,559 shares; 2025Q1: 6,694 shares; 2025Q2: 11,765 shares; 2025Q3: 11,694 shares; 2025Q4: 12,619 shares; 2026Q1: 12,145 shares; 2026Q2: 10,751 shares 10,751$471K<0.01%-1,394Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; 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: 249 shares; 2026Q2: 40,323 shares 40,323$470K<0.01%+40,074Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,474 shares; 2025Q4: 17,240 shares; 2026Q1: 17,914 shares; 2026Q2: 17,888 shares 17,888$470K<0.01%-26Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,345 shares; 2024Q4: 68,334 shares; 2025Q1: 37,683 shares; 2025Q2: 24,813 shares; 2025Q3: 22,413 shares; 2025Q4: 2,854 shares; 2026Q1: 30,326 shares; 2026Q2: 52,069 shares 52,069$469K<0.01%+21,743Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,421 shares; 2024Q4: 52,421 shares; 2025Q1: 50,421 shares; 2025Q2: 50,721 shares; 2025Q3: 47,121 shares; 2025Q4: 47,121 shares; 2026Q1: 45,921 shares; 2026Q2: 43,521 shares 43,521$466K<0.01%-2,400Timeline
ICAPSERIES PORTFOLIOS 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: 18,075 shares; 2026Q2: 16,550 shares 16,550$465K<0.01%-1,525Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 8,008 shares; 2025Q1: 7,858 shares; 2025Q2: 8,211 shares; 2025Q3: 3,483 shares; 2025Q4: 4,740 shares; 2026Q1: 4,046 shares; 2026Q2: 4,322 shares 4,322$464K<0.01%+276Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,086 shares 21,086$460K<0.01%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 5,509 shares; 2025Q1: 5,460 shares; 2025Q2: 5,410 shares; 2025Q3: 5,410 shares; 2025Q4: 4,997 shares; 2026Q1: 4,997 shares; 2026Q2: 5,608 shares 5,608$459K<0.01%+611Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,510 shares; 2024Q4: 17,060 shares; 2025Q1: 9,714 shares; 2025Q2: 9,590 shares; 2025Q3: 9,840 shares; 2025Q4: 10,240 shares; 2026Q1: 10,840 shares; 2026Q2: 10,820 shares 10,820$459K<0.01%-20Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 1,382 shares; 2025Q1: 1,385 shares; 2025Q2: 1,404 shares; 2025Q3: 4,212 shares; 2025Q4: 4,199 shares; 2026Q1: 5,187 shares; 2026Q2: 5,187 shares 5,187$459K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 600 shares; 2025Q2: 1,107 shares; 2025Q3: 1,230 shares; 2025Q4: 697 shares; 2026Q1: 3,832 shares; 2026Q2: 4,705 shares 4,705$458K<0.01%+873Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 15,875 shares; 2025Q3: 10,531 shares; 2025Q4: 16,116 shares; 2026Q1: 6,420 shares; 2026Q2: 7,041 shares 7,041$458K<0.01%+621Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 1,454 shares; 2025Q1: 6,806 shares; 2025Q2: 6,720 shares; 2025Q3: 8,039 shares; 2025Q4: 39,971 shares; 2026Q1: 2,494 shares; 2026Q2: 2,562 shares 2,562$458K<0.01%+68Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,628 shares; 2024Q4: 13,039 shares; 2025Q1: 13,841 shares; 2025Q2: 15,165 shares; 2025Q3: 9,355 shares; 2025Q4: 9,065 shares; 2026Q1: 8,945 shares; 2026Q2: 10,217 shares 10,217$457K<0.01%+1,272Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 14,095 shares; 2025Q3: 13,837 shares; 2025Q4: 14,551 shares; 2026Q1: 21,510 shares; 2026Q2: 21,289 shares 21,289$456K<0.01%-221Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,236 shares; 2026Q2: 26,263 shares 26,263$456K<0.01%-11,973Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,773 shares; 2026Q2: 8,451 shares 8,451$455K<0.01%+4,678Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 161 shares; 2025Q1: 159 shares; 2025Q2: 182 shares; 2025Q3: 159 shares; 2025Q4: 159 shares; 2026Q1: 161 shares; 2026Q2: 2,113 shares 2,113$454K<0.01%+1,952Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 1,133 shares; 2026Q1: 1,491 shares; 2026Q2: 2,907 shares 2,907$454K<0.01%+1,416Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,579 shares; 2024Q4: 13,406 shares; 2025Q1: 22,214 shares; 2025Q2: 12,711 shares; 2025Q3: 13,009 shares; 2025Q4: 12,062 shares; 2026Q1: 3,702 shares; 2026Q2: 8,085 shares 8,085$453K<0.01%+4,383Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 412 shares; 2025Q1: 13,750 shares; 2025Q2: 12,212 shares; 2025Q3: 373 shares; 2025Q4: 2,324 shares; 2026Q1: 4,660 shares; 2026Q2: 3,710 shares 3,710$449K<0.01%-950Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 7,420 shares; 2025Q1: 3,372 shares; 2025Q2: 8,577 shares; 2025Q3: 10,514 shares; 2025Q4: 3,558 shares; 2026Q1: 3,553 shares; 2026Q2: 8,217 shares 8,217$448K<0.01%+4,664Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 1,322 shares; 2026Q1: 1,323 shares; 2026Q2: 984 shares 984$448K<0.01%-339Timeline
DDFDINNOVATOR 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: 11,873 shares; 2026Q1: 22,373 shares; 2026Q2: 22,373 shares 22,373$447K<0.01%0Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,669 shares; 2025Q1: 3,950 shares; 2025Q2: 3,692 shares; 2025Q3: 5,731 shares; 2025Q4: 5,570 shares; 2026Q1: 5,555 shares; 2026Q2: 5,698 shares 5,698$446K<0.01%+143Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 58 shares; 2025Q2: 59 shares; 2025Q3: 21 shares; 2025Q4: 2,617 shares; 2026Q1: 2,647 shares; 2026Q2: 2,807 shares 2,807$446K<0.01%+160Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,646 shares; 2024Q4: 28,962 shares; 2025Q1: 24,470 shares; 2025Q2: 25,163 shares; 2025Q3: 32,863 shares; 2025Q4: 47,057 shares; 2026Q1: 47,243 shares; 2026Q2: 48,339 shares 48,339$446K<0.01%+1,096Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,146 shares; 2024Q4: 27,572 shares; 2025Q1: 31,474 shares; 2025Q2: 895 shares; 2025Q3: 949 shares; 2025Q4: 956 shares; 2026Q1: 1,096 shares; 2026Q2: 10,800 shares 10,800$446K<0.01%+9,704Timeline
FSSLFS SPECIALTY LENDING 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: 44,113 shares; 2026Q1: 42,643 shares; 2026Q2: 39,958 shares 39,958$446K<0.01%-2,685Timeline
CLOBVANECK 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: 400 shares; 2025Q4: 400 shares; 2026Q1: 8,697 shares; 2026Q2: 8,818 shares 8,818$445K<0.01%+121Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,705 shares; 2024Q4: 34,001 shares; 2025Q1: 35,739 shares; 2025Q2: 83,842 shares; 2025Q3: 66,928 shares; 2025Q4: 199,191 shares; 2026Q1: 99,683 shares; 2026Q2: 93,979 shares 93,979$445K<0.01%-5,704Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,200 shares; 2024Q4: 50,300 shares; 2025Q1: 50,000 shares; 2025Q2: 47,888 shares; 2025Q3: 48,188 shares; 2025Q4: 46,688 shares; 2026Q1: 44,788 shares; 2026Q2: 42,688 shares 42,688$444K<0.01%-2,100Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 192 shares; 2025Q1: 384 shares; 2025Q2: 393 shares; 2025Q3: 2,450 shares; 2025Q4: 4,056 shares; 2026Q1: 2,509 shares; 2026Q2: 2,634 shares 2,634$442K<0.01%+125Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,279 shares; 2024Q4: 11,964 shares; 2025Q1: 16,740 shares; 2025Q2: 17,650 shares; 2025Q3: 18,109 shares; 2025Q4: 18,460 shares; 2026Q1: 18,435 shares; 2026Q2: 16,946 shares 16,946$442K<0.01%-1,489Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,893 shares; 2025Q4: 7,949 shares; 2026Q1: 5,379 shares; 2026Q2: 3,872 shares 3,872$440K<0.01%-1,507Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,485 shares; 2024Q4: 14,696 shares; 2025Q1: 10,940 shares; 2025Q2: 8,110 shares; 2025Q3: 7,899 shares; 2025Q4: 6,402 shares; 2026Q1: 6,411 shares; 2026Q2: 5,878 shares 5,878$440K<0.01%-533Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,935 shares; 2024Q4: 9,935 shares; 2025Q1: 9,935 shares; 2025Q2: 15,123 shares; 2025Q3: 11,092 shares; 2025Q4: 10,071 shares; 2026Q1: 8,279 shares; 2026Q2: 10,624 shares 10,624$439K<0.01%+2,345Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 2,366 shares; 2025Q1: 9,340 shares; 2025Q2: 9,177 shares; 2025Q3: not reported; 2025Q4: 134 shares; 2026Q1: 8,394 shares; 2026Q2: 11,824 shares 11,824$437K<0.01%+3,430Timeline
EVSDMORGAN 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: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 8,536 shares 8,536$434K<0.01%+8,141Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 4,247 shares; 2025Q1: 5,906 shares; 2025Q2: 4,808 shares; 2025Q3: 7,114 shares; 2025Q4: 7,648 shares; 2026Q1: 7,331 shares; 2026Q2: 6,319 shares 6,319$434K<0.01%-1,012Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 5,234 shares; 2026Q1: 5,234 shares; 2026Q2: 18,436 shares 18,436$434K<0.01%+13,202Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,454 shares; 2024Q4: 38,854 shares; 2025Q1: 38,454 shares; 2025Q2: 38,688 shares; 2025Q3: 35,154 shares; 2025Q4: 34,854 shares; 2026Q1: 34,854 shares; 2026Q2: 32,554 shares 32,554$434K<0.01%-2,300Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,253 shares; 2025Q1: 3,279 shares; 2025Q2: 3,298 shares; 2025Q3: 10,585 shares; 2025Q4: 10,849 shares; 2026Q1: 8,966 shares; 2026Q2: 12,297 shares 12,297$433K<0.01%+3,331Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,749 shares; 2024Q4: 33,973 shares; 2025Q1: 33,352 shares; 2025Q2: 26,087 shares; 2025Q3: 25,087 shares; 2025Q4: 22,972 shares; 2026Q1: 22,264 shares; 2026Q2: 22,264 shares 22,264$431K<0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,175 shares; 2026Q2: 95,815 shares 95,815$430K<0.01%+26,640Timeline
WARPVANECK 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: 16,688 shares 16,688$429K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 9,351 shares; 2025Q1: 5,161 shares; 2025Q2: 5,006 shares; 2025Q3: 4,743 shares; 2025Q4: 5,623 shares; 2026Q1: 4,742 shares; 2026Q2: 4,320 shares 4,320$429K<0.01%-422Timeline
VSDAVICTORY PORTFOLIOS 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: 7,350 shares 7,350$428K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,900 shares; 2024Q4: 165,300 shares; 2025Q1: 144,725 shares; 2025Q2: 139,400 shares; 2025Q3: 130,300 shares; 2025Q4: 124,600 shares; 2026Q1: 104,000 shares; 2026Q2: 91,600 shares 91,600$427K<0.01%-12,400Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 42 shares; 2025Q1: 2,591 shares; 2025Q2: 54 shares; 2025Q3: 125 shares; 2025Q4: 10,117 shares; 2026Q1: 32,246 shares; 2026Q2: 6,874 shares 6,874$427K<0.01%-25,372Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,221 shares 5,221$426K<0.01%newTimeline
FTMNPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,928 shares; 2026Q1: 11,928 shares; 2026Q2: 47,807 shares 47,807$426K<0.01%+35,879Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,413 shares; 2025Q3: 5,475 shares; 2025Q4: 5,478 shares; 2026Q1: 5,478 shares; 2026Q2: 5,504 shares 5,504$426K<0.01%+26Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 800 shares; 2025Q1: 1,315 shares; 2025Q2: 1,515 shares; 2025Q3: 7,156 shares; 2025Q4: 7,572 shares; 2026Q1: 10,243 shares; 2026Q2: 8,538 shares 8,538$426K<0.01%-1,705Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 2,706 shares; 2026Q1: 2,929 shares; 2026Q2: 2,929 shares 2,929$425K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,118 shares; 2024Q4: 9,551 shares; 2025Q1: 7,021 shares; 2025Q2: 11,513 shares; 2025Q3: 5,283 shares; 2025Q4: 5,301 shares; 2026Q1: 4,641 shares; 2026Q2: 5,019 shares 5,019$425K<0.01%+378Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,994 shares; 2024Q4: 44,194 shares; 2025Q1: 39,694 shares; 2025Q2: 38,466 shares; 2025Q3: 37,836 shares; 2025Q4: 36,494 shares; 2026Q1: 33,994 shares; 2026Q2: 35,045 shares 35,045$424K<0.01%+1,051Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,623 shares; 2025Q1: 30,731 shares; 2025Q2: 30,549 shares; 2025Q3: 34,580 shares; 2025Q4: 34,921 shares; 2026Q1: 8,596 shares; 2026Q2: 10,594 shares 10,594$424K<0.01%+1,998Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,962 shares; 2025Q1: 1,717 shares; 2025Q2: 1,718 shares; 2025Q3: 4,986 shares; 2025Q4: 4,814 shares; 2026Q1: 4,816 shares; 2026Q2: 4,443 shares 4,443$422K<0.01%-373Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,793 shares; 2024Q4: 55,705 shares; 2025Q1: 76,554 shares; 2025Q2: 5,685 shares; 2025Q3: 3,721 shares; 2025Q4: 10,732 shares; 2026Q1: 9,883 shares; 2026Q2: 10,679 shares 10,679$422K<0.01%+796Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,714 shares 8,714$422K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,103 shares; 2025Q1: 682 shares; 2025Q2: 583 shares; 2025Q3: 129 shares; 2025Q4: 2,130 shares; 2026Q1: 6,369 shares; 2026Q2: 6,793 shares 6,793$421K<0.01%+424Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,345 shares; 2024Q4: 41,145 shares; 2025Q1: 40,539 shares; 2025Q2: 40,039 shares; 2025Q3: 42,739 shares; 2025Q4: 61,112 shares; 2026Q1: 58,312 shares; 2026Q2: 50,876 shares 50,876$421K<0.01%-7,436Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 4,492 shares; 2025Q3: 21,824 shares; 2025Q4: 28,533 shares; 2026Q1: 23,867 shares; 2026Q2: 23,467 shares 23,467$421K<0.01%-400Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 43 shares; 2025Q3: 83 shares; 2025Q4: 1,611 shares; 2026Q1: 2,017 shares; 2026Q2: 1,974 shares 1,974$420K<0.01%-43Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,091 shares; 2025Q3: 12,095 shares; 2025Q4: 11,855 shares; 2026Q1: 11,859 shares; 2026Q2: 11,918 shares 11,918$419K<0.01%+59Timeline
PQOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,961 shares; 2026Q1: 13,740 shares; 2026Q2: 13,397 shares 13,397$419K<0.01%-343Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,971 shares; 2024Q4: 44,696 shares; 2025Q1: 43,241 shares; 2025Q2: 39,943 shares; 2025Q3: 38,345 shares; 2025Q4: 41,371 shares; 2026Q1: 38,471 shares; 2026Q2: 32,886 shares 32,886$419K<0.01%-5,585Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 199 shares; 2025Q1: 276 shares; 2025Q2: 279 shares; 2025Q3: 282 shares; 2025Q4: 12,824 shares; 2026Q1: 8,106 shares; 2026Q2: 12,242 shares 12,242$418K<0.01%+4,136Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 6,590 shares; 2025Q1: 6,073 shares; 2025Q2: 6,310 shares; 2025Q3: not reported; 2025Q4: 4,903 shares; 2026Q1: 7,711 shares; 2026Q2: 8,205 shares 8,205$418K<0.01%+494Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 31,511 shares; 2026Q2: 31,766 shares 31,766$418K<0.01%+255Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 8,584 shares; 2025Q1: 8,588 shares; 2025Q2: 7,489 shares; 2025Q3: 7,453 shares; 2025Q4: 11,171 shares; 2026Q1: 6,295 shares; 2026Q2: 6,144 shares 6,144$417K<0.01%-151Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 107 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 2,710 shares; 2026Q1: 3,075 shares; 2026Q2: 3,057 shares 3,057$417K<0.01%-18Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,320 shares; 2024Q4: 13,920 shares; 2025Q1: 2,093 shares; 2025Q2: 18,792 shares; 2025Q3: 13,347 shares; 2025Q4: 12,668 shares; 2026Q1: 21,753 shares; 2026Q2: 25,724 shares 25,724$416K<0.01%+3,971Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 8,210 shares; 2025Q2: 748 shares; 2025Q3: 6,554 shares; 2025Q4: 6,861 shares; 2026Q1: 4,211 shares; 2026Q2: 3,882 shares 3,882$415K<0.01%-329Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,988 shares; 2024Q4: 12,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,247 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares; 2026Q2: 2,837 shares 2,837$415K<0.01%+589Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,611 shares 3,611$415K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 8,190 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 6,483 shares 6,483$414K<0.01%+5,783Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 11,077 shares; 2025Q1: 53,721 shares; 2025Q2: 65,774 shares; 2025Q3: 79,887 shares; 2025Q4: 107,405 shares; 2026Q1: 16,533 shares; 2026Q2: 16,213 shares 16,213$413K<0.01%-320Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123 shares; 2024Q4: 5,123 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 5,419 shares; 2025Q4: 5,462 shares; 2026Q1: 5,123 shares; 2026Q2: 4,523 shares 4,523$413K<0.01%-600Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 5,092 shares; 2025Q4: 5,124 shares; 2026Q1: 5,569 shares; 2026Q2: 5,639 shares 5,639$413K<0.01%+70Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,364 shares; 2025Q1: 1,416 shares; 2025Q2: 15,385 shares; 2025Q3: 12,968 shares; 2025Q4: 1,138 shares; 2026Q1: 10,175 shares; 2026Q2: 13,969 shares 13,969$413K<0.01%+3,794Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,560 shares; 2025Q4: 6,003 shares; 2026Q1: 7,039 shares; 2026Q2: 5,922 shares 5,922$412K<0.01%-1,117Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 4,713 shares; 2025Q1: 2,401 shares; 2025Q2: 761 shares; 2025Q3: 2,779 shares; 2025Q4: 2,982 shares; 2026Q1: 3,553 shares; 2026Q2: 4,779 shares 4,779$411K<0.01%+1,226Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,328 shares; 2025Q1: 2,349 shares; 2025Q2: 2,041 shares; 2025Q3: 2,164 shares; 2025Q4: 7,566 shares; 2026Q1: 7,848 shares; 2026Q2: 5,253 shares 5,253$411K<0.01%-2,595Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,929 shares; 2025Q1: 1,492 shares; 2025Q2: 1,394 shares; 2025Q3: 1,392 shares; 2025Q4: 392 shares; 2026Q1: 548 shares; 2026Q2: 2,715 shares 2,715$407K<0.01%+2,167Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 45 shares; 2025Q4: 46 shares; 2026Q1: 11,589 shares; 2026Q2: 11,493 shares 11,493$407K<0.01%-96Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 2,235 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 1,977 shares; 2026Q1: 1,694 shares; 2026Q2: 8,842 shares 8,842$406K<0.01%+7,148Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 202 shares; 2025Q3: 39 shares; 2025Q4: 2,166 shares; 2026Q1: 3,278 shares; 2026Q2: 3,345 shares 3,345$406K<0.01%+67Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,372 shares 20,372$405K<0.01%+372Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 6,367 shares; 2025Q4: 5,174 shares; 2026Q1: 6,594 shares; 2026Q2: 6,451 shares 6,451$404K<0.01%-143Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 17,544 shares; 2025Q1: 8,307 shares; 2025Q2: 6,925 shares; 2025Q3: 6,547 shares; 2025Q4: 7,900 shares; 2026Q1: 9,051 shares; 2026Q2: 7,508 shares 7,508$404K<0.01%-1,543Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,916 shares; 2024Q4: 22,715 shares; 2025Q1: 32,500 shares; 2025Q2: 34,190 shares; 2025Q3: 26,882 shares; 2025Q4: 20,226 shares; 2026Q1: 23,788 shares; 2026Q2: 20,165 shares 20,165$404K<0.01%-3,623Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 126 shares; 2025Q1: 111 shares; 2025Q2: 91 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 130 shares; 2026Q2: 4,886 shares 4,886$403K<0.01%+4,756Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,330 shares; 2024Q4: 17,442 shares; 2025Q1: 16,871 shares; 2025Q2: 18,597 shares; 2025Q3: 8,631 shares; 2025Q4: 8,680 shares; 2026Q1: 8,762 shares; 2026Q2: 7,959 shares 7,959$402K<0.01%-803Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 8,005 shares; 2025Q1: 8,005 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares; 2025Q4: 8,005 shares; 2026Q1: 8,005 shares; 2026Q2: 8,005 shares 8,005$402K<0.01%0Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,105 shares; 2024Q4: 27,336 shares; 2025Q1: 23,876 shares; 2025Q2: 37,181 shares; 2025Q3: 39,563 shares; 2025Q4: 49,824 shares; 2026Q1: 52,454 shares; 2026Q2: 54,242 shares 54,242$401K<0.01%+1,788Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares; 2025Q1: 9,432 shares; 2025Q2: 9,432 shares; 2025Q3: 9,432 shares; 2025Q4: 9,432 shares; 2026Q1: 9,432 shares; 2026Q2: 9,432 shares 9,432$401K<0.01%0Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,044 shares; 2024Q4: 13,109 shares; 2025Q1: 13,953 shares; 2025Q2: 14,985 shares; 2025Q3: 13,173 shares; 2025Q4: 13,600 shares; 2026Q1: 13,691 shares; 2026Q2: 13,811 shares 13,811$401K<0.01%+120Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,863 shares; 2024Q4: 17,992 shares; 2025Q1: 18,148 shares; 2025Q2: 18,991 shares; 2025Q3: 19,355 shares; 2025Q4: 20,545 shares; 2026Q1: 23,151 shares; 2026Q2: 23,169 shares 23,169$401K<0.01%+18Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,015 shares; 2024Q4: 27,233 shares; 2025Q1: 47,051 shares; 2025Q2: 51,052 shares; 2025Q3: 47,854 shares; 2025Q4: 54,471 shares; 2026Q1: 15,380 shares; 2026Q2: 14,871 shares 14,871$399K<0.01%-509Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,928 shares; 2025Q1: 1,829 shares; 2025Q2: 1,011 shares; 2025Q3: 1,624 shares; 2025Q4: 1,338 shares; 2026Q1: 370 shares; 2026Q2: 1,117 shares 1,117$399K<0.01%+747Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,969 shares; 2024Q4: 11,092 shares; 2025Q1: 16,130 shares; 2025Q2: 15,919 shares; 2025Q3: 15,784 shares; 2025Q4: 8,229 shares; 2026Q1: 11,328 shares; 2026Q2: 9,871 shares 9,871$399K<0.01%-1,457Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 2,596 shares; 2025Q1: 2,665 shares; 2025Q2: 2,737 shares; 2025Q3: 2,825 shares; 2025Q4: 3,080 shares; 2026Q1: 4,275 shares; 2026Q2: 2,676 shares 2,676$398K<0.01%-1,599Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,317 shares; 2024Q4: 94,717 shares; 2025Q1: 94,717 shares; 2025Q2: 84,617 shares; 2025Q3: 87,259 shares; 2025Q4: 97,343 shares; 2026Q1: 92,243 shares; 2026Q2: 66,717 shares 66,717$398K<0.01%-25,526Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 4,287 shares; 2025Q1: 3,957 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares; 2025Q4: 8,057 shares; 2026Q1: 8,929 shares; 2026Q2: 8,944 shares 8,944$397K<0.01%+15Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 733 shares; 2026Q2: 936 shares 936$397K<0.01%+203Timeline
SDCIUSCF 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: 5,000 shares; 2026Q2: 15,000 shares 15,000$397K<0.01%+10,000Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,480 shares; 2026Q1: 13,410 shares; 2026Q2: 16,110 shares 16,110$395K<0.01%+2,700Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,690 shares; 2025Q3: 6,403 shares; 2025Q4: 6,542 shares; 2026Q1: 5,054 shares; 2026Q2: 5,066 shares 5,066$394K<0.01%+12Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,022 shares; 2025Q1: 940 shares; 2025Q2: 945 shares; 2025Q3: 1,936 shares; 2025Q4: 1,928 shares; 2026Q1: 1,932 shares; 2026Q2: 4,311 shares 4,311$394K<0.01%+2,379Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,645 shares; 2025Q1: 2,209 shares; 2025Q2: 1,998 shares; 2025Q3: 1,955 shares; 2025Q4: 3,115 shares; 2026Q1: 1,567 shares; 2026Q2: 1,123 shares 1,123$393K<0.01%-444Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 14,634 shares; 2025Q1: 30,551 shares; 2025Q2: 30,195 shares; 2025Q3: 14,666 shares; 2025Q4: 13,532 shares; 2026Q1: 12,031 shares; 2026Q2: 12,002 shares 12,002$393K<0.01%-29Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 166 shares; 2025Q3: 528 shares; 2025Q4: 166 shares; 2026Q1: 470 shares; 2026Q2: 589 shares 589$393K<0.01%+119Timeline
LTTIFIRST 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: 21,230 shares; 2026Q1: 21,230 shares; 2026Q2: 21,230 shares 21,230$392K<0.01%0Timeline
TFLRT 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: 7,567 shares; 2026Q2: 7,765 shares 7,765$391K<0.01%+198Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; 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: 75,088 shares; 2026Q2: 34,396 shares 34,396$391K<0.01%-40,692Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,152 shares; 2025Q1: 1,154 shares; 2025Q2: 1,156 shares; 2025Q3: 1,332 shares; 2025Q4: 3,732 shares; 2026Q1: 4,199 shares; 2026Q2: 4,615 shares 4,615$389K<0.01%+416Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,058 shares; 2025Q1: 458 shares; 2025Q2: 452 shares; 2025Q3: 306 shares; 2025Q4: 294 shares; 2026Q1: 310 shares; 2026Q2: 324 shares 324$387K<0.01%+14Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 967 shares; 2025Q2: 1,077 shares; 2025Q3: 2,876 shares; 2025Q4: 1,669 shares; 2026Q1: 5,747 shares; 2026Q2: 928 shares 928$386K<0.01%-4,819Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 580 shares; 2025Q1: 5,530 shares; 2025Q2: 4,347 shares; 2025Q3: 4,147 shares; 2025Q4: 2,931 shares; 2026Q1: 455 shares; 2026Q2: 2,828 shares 2,828$386K<0.01%+2,373Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,615 shares; 2024Q4: 21,953 shares; 2025Q1: 19,558 shares; 2025Q2: 17,753 shares; 2025Q3: 17,253 shares; 2025Q4: 16,747 shares; 2026Q1: 11,997 shares; 2026Q2: 12,747 shares 12,747$385K<0.01%+750Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,352 shares; 2025Q3: 12,352 shares; 2025Q4: 12,352 shares; 2026Q1: 12,352 shares; 2026Q2: 12,352 shares 12,352$385K<0.01%0Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 10,371 shares; 2025Q3: 10,340 shares; 2025Q4: 10,597 shares; 2026Q1: 9,826 shares; 2026Q2: 8,746 shares 8,746$385K<0.01%-1,080Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,677 shares; 2024Q4: 4,696 shares; 2025Q1: 4,639 shares; 2025Q2: 4,441 shares; 2025Q3: 6,129 shares; 2025Q4: 7,124 shares; 2026Q1: 16,889 shares; 2026Q2: 22,598 shares 22,598$383K<0.01%+5,709Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,589 shares 2,589$383K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 695 shares; 2025Q1: 959 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: not reported; 2026Q2: 7,305 shares 7,305$383K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 17,747 shares; 2025Q1: 15,782 shares; 2025Q2: 13,262 shares; 2025Q3: 12,685 shares; 2025Q4: 13,394 shares; 2026Q1: 13,554 shares; 2026Q2: 13,890 shares 13,890$383K<0.01%+336Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,621 shares; 2025Q2: 196 shares; 2025Q3: 4,822 shares; 2025Q4: 4,938 shares; 2026Q1: 4,786 shares; 2026Q2: 4,822 shares 4,822$382K<0.01%+36Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 505 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 4,688 shares 4,688$381K<0.01%+3,753Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 160 shares; 2025Q3: 135 shares; 2025Q4: 879 shares; 2026Q1: 135 shares; 2026Q2: 975 shares 975$381K<0.01%+840Timeline
VSHYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,197 shares; 2025Q3: 12,881 shares; 2025Q4: 13,121 shares; 2026Q1: not reported; 2026Q2: 17,517 shares 17,517$381K<0.01%newTimeline
QDVOAMPLIFY 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: 12,039 shares; 2025Q4: 13,604 shares; 2026Q1: 14,063 shares; 2026Q2: 12,667 shares 12,667$378K<0.01%-1,396Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,444 shares; 2024Q4: 27,794 shares; 2025Q1: 30,469 shares; 2025Q2: 30,677 shares; 2025Q3: 43,592 shares; 2025Q4: 41,038 shares; 2026Q1: 28,264 shares; 2026Q2: 25,757 shares 25,757$377K<0.01%-2,507Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 57 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 154 shares; 2026Q2: 5,019 shares 5,019$376K<0.01%+4,865Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,418 shares; 2026Q1: 6,518 shares; 2026Q2: 6,523 shares 6,523$375K<0.01%+5Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 10,905 shares 10,905$374K<0.01%+10,847Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,145 shares; 2024Q4: 101,645 shares; 2025Q1: 97,445 shares; 2025Q2: 94,545 shares; 2025Q3: 90,245 shares; 2025Q4: 88,145 shares; 2026Q1: 78,595 shares; 2026Q2: 66,750 shares 66,750$372K<0.01%-11,845Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480 shares; 2024Q4: 3,190 shares; 2025Q1: 2,994 shares; 2025Q2: 3,354 shares; 2025Q3: 3,992 shares; 2025Q4: 3,259 shares; 2026Q1: 3,522 shares; 2026Q2: 3,720 shares 3,720$372K<0.01%+198Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480 shares; 2026Q2: 6,646 shares 6,646$371K<0.01%+6,166Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 89 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 2,231 shares; 2026Q1: 597 shares; 2026Q2: 4,016 shares 4,016$371K<0.01%+3,419Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,343 shares; 2026Q2: 26,299 shares 26,299$371K<0.01%-4,044Timeline
ECHISHARES 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: 9,421 shares; 2026Q2: 9,319 shares 9,319$370K<0.01%-102Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 49 shares; 2026Q1: 1 shares; 2026Q2: 54 shares 54$368K<0.01%+53Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,766 shares; 2024Q4: 24,475 shares; 2025Q1: 12,793 shares; 2025Q2: 12,678 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares; 2026Q1: 20,900 shares; 2026Q2: 20,400 shares 20,400$367K<0.01%-500Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 66 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 1,173 shares; 2025Q4: 5,192 shares; 2026Q1: 92 shares; 2026Q2: 733 shares 733$367K<0.01%+641Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 26,891 shares; 2026Q2: 15,823 shares 15,823$365K<0.01%-11,068Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,253 shares; 2024Q4: 14,753 shares; 2025Q1: 14,753 shares; 2025Q2: 16,253 shares; 2025Q3: 17,153 shares; 2025Q4: 15,563 shares; 2026Q1: 15,263 shares; 2026Q2: 16,513 shares 16,513$364K<0.01%+1,250Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 7,621 shares; 2025Q4: 7,372 shares; 2026Q1: 7,586 shares; 2026Q2: 7,428 shares 7,428$364K<0.01%-158Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 3,976 shares; 2025Q1: 7,985 shares; 2025Q2: 10,967 shares; 2025Q3: 14,170 shares; 2025Q4: 24,696 shares; 2026Q1: 4,100 shares; 2026Q2: 4,518 shares 4,518$364K<0.01%+418Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,630 shares; 2025Q2: 22,630 shares; 2025Q3: 18,630 shares; 2025Q4: 19,630 shares; 2026Q1: 17,630 shares; 2026Q2: 20,630 shares 20,630$364K<0.01%+3,000Timeline
BNDINEOS 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: 12,024 shares; 2026Q2: 7,725 shares 7,725$363K<0.01%-4,299Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,562 shares; 2025Q4: 17,863 shares; 2026Q1: 16,130 shares; 2026Q2: 14,812 shares 14,812$363K<0.01%-1,318Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 12,354 shares; 2025Q2: 36,814 shares; 2025Q3: 80,155 shares; 2025Q4: 135,460 shares; 2026Q1: 166,595 shares; 2026Q2: 237,180 shares 237,180$363K<0.01%+70,585Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,990 shares 11,990$363K<0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213 shares; 2025Q1: 6,338 shares; 2025Q2: 428 shares; 2025Q3: 3,397 shares; 2025Q4: 3,897 shares; 2026Q1: 2,889 shares; 2026Q2: 3,666 shares 3,666$362K<0.01%+777Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 15,959 shares; 2025Q4: 12,804 shares; 2026Q1: 12,082 shares; 2026Q2: 3,761 shares 3,761$361K<0.01%-8,321Timeline
SPAMTHEMES 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: 8,826 shares; 2026Q1: 8,576 shares; 2026Q2: 8,576 shares 8,576$361K<0.01%0Timeline
PQJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,976 shares; 2026Q1: 10,011 shares; 2026Q2: 11,566 shares 11,566$361K<0.01%+1,555Timeline
SITMSITIME 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: 25 shares; 2026Q1: 35 shares; 2026Q2: 484 shares 484$361K<0.01%+449Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 145 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 196 shares; 2026Q1: 191 shares; 2026Q2: 174 shares 174$361K<0.01%-17Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,416 shares; 2024Q4: 5,413 shares; 2025Q1: 5,013 shares; 2025Q2: 5,415 shares; 2025Q3: 5,121 shares; 2025Q4: 5,267 shares; 2026Q1: 5,278 shares; 2026Q2: 4,676 shares 4,676$360K<0.01%-602Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 4,103 shares; 2025Q1: 9,354 shares; 2025Q2: 9,204 shares; 2025Q3: 8,691 shares; 2025Q4: 8,504 shares; 2026Q1: 7,111 shares; 2026Q2: 5,180 shares 5,180$360K<0.01%-1,931Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 2,975 shares; 2025Q3: 3,194 shares; 2025Q4: 3,289 shares; 2026Q1: 3,384 shares; 2026Q2: 4,051 shares 4,051$359K<0.01%+667Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 269 shares; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares; 2025Q4: 2,758 shares; 2026Q1: 2,758 shares; 2026Q2: 2,758 shares 2,758$359K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,248 shares; 2025Q1: 1,181 shares; 2025Q2: 1,243 shares; 2025Q3: 1,310 shares; 2025Q4: 1,336 shares; 2026Q1: 1,338 shares; 2026Q2: 1,289 shares 1,289$359K<0.01%-49Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,738 shares; 2025Q3: 7,131 shares; 2025Q4: 314,073 shares; 2026Q1: 7,222 shares; 2026Q2: 7,222 shares 7,222$359K<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,150 shares; 2025Q3: 3,200 shares; 2025Q4: 44,308 shares; 2026Q1: 29,491 shares; 2026Q2: 43,484 shares 43,484$358K<0.01%+13,993Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,838 shares; 2024Q4: 57,858 shares; 2025Q1: 74,125 shares; 2025Q2: 27,262 shares; 2025Q3: 14,790 shares; 2025Q4: 112,353 shares; 2026Q1: 27,328 shares; 2026Q2: 47,897 shares 47,897$358K<0.01%+20,569Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 13,321 shares; 2026Q2: 19,796 shares 19,796$356K<0.01%+6,475Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,118 shares; 2024Q4: 114,638 shares; 2025Q1: 109,680 shares; 2025Q2: 104,057 shares; 2025Q3: 98,569 shares; 2025Q4: 87,936 shares; 2026Q1: 70,342 shares; 2026Q2: 65,307 shares 65,307$356K<0.01%-5,035Timeline
IVEPWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,720 shares 12,720$356K<0.01%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,686 shares; 2025Q3: 24,686 shares; 2025Q4: 21,675 shares; 2026Q1: 21,675 shares; 2026Q2: 18,874 shares 18,874$355K<0.01%-2,801Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,191 shares; 2025Q1: 12,629 shares; 2025Q2: 15,089 shares; 2025Q3: 16,050 shares; 2025Q4: 17,230 shares; 2026Q1: 20,271 shares; 2026Q2: 22,456 shares 22,456$354K<0.01%+2,185Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 2,128 shares; 2025Q1: 1,909 shares; 2025Q2: 1,605 shares; 2025Q3: 1,492 shares; 2025Q4: 1,945 shares; 2026Q1: 1,850 shares; 2026Q2: 1,813 shares 1,813$353K<0.01%-37Timeline
CSMPROSHARES 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: 4,109 shares; 2025Q4: 4,122 shares; 2026Q1: 4,134 shares; 2026Q2: 4,145 shares 4,145$353K<0.01%+11Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 240 shares; 2025Q4: 1,648 shares; 2026Q1: 1,617 shares; 2026Q2: 1,679 shares 1,679$351K<0.01%+62Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,650 shares; 2025Q4: 17,800 shares; 2026Q1: 24,810 shares; 2026Q2: 33,869 shares 33,869$351K<0.01%+9,059Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,690 shares; 2024Q4: 30,081 shares; 2025Q1: 21,405 shares; 2025Q2: 26,979 shares; 2025Q3: 37,740 shares; 2025Q4: 25,780 shares; 2026Q1: 25,741 shares; 2026Q2: 25,563 shares 25,563$350K<0.01%-178Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,470 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 10,800 shares; 2025Q4: 10,372 shares; 2026Q1: 11,071 shares; 2026Q2: 11,159 shares 11,159$350K<0.01%+88Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,512 shares 4,512$350K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,191 shares; 2025Q1: 1,186 shares; 2025Q2: 1,166 shares; 2025Q3: 10,233 shares; 2025Q4: 840 shares; 2026Q1: 813 shares; 2026Q2: 11,393 shares 11,393$350K<0.01%+10,580Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 86,887 shares; 2025Q1: 99,933 shares; 2025Q2: 42,073 shares; 2025Q3: 44,522 shares; 2025Q4: 8,156 shares; 2026Q1: 6,797 shares; 2026Q2: 7,431 shares 7,431$348K<0.01%+634Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,071 shares; 2024Q4: 9,691 shares; 2025Q1: 10,833 shares; 2025Q2: 10,553 shares; 2025Q3: 10,513 shares; 2025Q4: 20,136 shares; 2026Q1: 8,719 shares; 2026Q2: 8,984 shares 8,984$347K<0.01%+265Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,891 shares; 2024Q4: 11,771 shares; 2025Q1: 7,439 shares; 2025Q2: 31,707 shares; 2025Q3: 29,528 shares; 2025Q4: 33,149 shares; 2026Q1: 5,813 shares; 2026Q2: 7,520 shares 7,520$347K<0.01%+1,707Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 9,686 shares; 2025Q1: 6,239 shares; 2025Q2: 6,398 shares; 2025Q3: 6,494 shares; 2025Q4: 8,683 shares; 2026Q1: 67,265 shares; 2026Q2: 8,487 shares 8,487$347K<0.01%-58,778Timeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,181 shares 6,181$347K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,918 shares; 2024Q4: 13,918 shares; 2025Q1: 17,918 shares; 2025Q2: 17,918 shares; 2025Q3: 28,360 shares; 2025Q4: 14,664 shares; 2026Q1: 14,638 shares; 2026Q2: 75,186 shares 75,186$346K<0.01%+60,548Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 120 shares; 2025Q2: 14,408 shares; 2025Q3: 50 shares; 2025Q4: 6,631 shares; 2026Q1: 4,282 shares; 2026Q2: 4,810 shares 4,810$345K<0.01%+528Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 143 shares; 2025Q1: 207 shares; 2025Q2: 1,072 shares; 2025Q3: 2,614 shares; 2025Q4: 3,412 shares; 2026Q1: 2,722 shares; 2026Q2: 2,267 shares 2,267$345K<0.01%-455Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares; 2026Q2: 6,530 shares 6,530$345K<0.01%+6,484Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,249 shares; 2024Q4: 9,470 shares; 2025Q1: 10,120 shares; 2025Q2: 6,459 shares; 2025Q3: 6,017 shares; 2025Q4: 6,569 shares; 2026Q1: 6,274 shares; 2026Q2: 8,288 shares 8,288$345K<0.01%+2,014Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560$345K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS 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: 4,306 shares 4,306$345K<0.01%newTimeline
GDMNWISDOMTREE 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: 4,819 shares; 2025Q4: 5,702 shares; 2026Q1: 4,653 shares; 2026Q2: 4,757 shares 4,757$344K<0.01%+104Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,068 shares; 2024Q4: 20,068 shares; 2025Q1: 20,068 shares; 2025Q2: 133,533 shares; 2025Q3: 144,277 shares; 2025Q4: 152,207 shares; 2026Q1: 161,786 shares; 2026Q2: 10,365 shares 10,365$344K<0.01%-151,421Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: 7,665 shares; 2025Q1: 7,665 shares; 2025Q2: 7,665 shares; 2025Q3: 8,295 shares; 2025Q4: 7,715 shares; 2026Q1: 7,715 shares; 2026Q2: 9,542 shares 9,542$343K<0.01%+1,827Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 3,714 shares 3,714$343K<0.01%+3,314Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,820 shares; 2026Q2: 12,710 shares 12,710$343K<0.01%-110Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 13,795 shares; 2026Q2: 14,224 shares 14,224$342K<0.01%+429Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,215 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 20,594 shares 20,594$340K<0.01%+19,594Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,881 shares; 2024Q4: 4,942 shares; 2025Q1: 4,873 shares; 2025Q2: 4,873 shares; 2025Q3: 4,873 shares; 2025Q4: 4,567 shares; 2026Q1: 12,944 shares; 2026Q2: 4,567 shares 4,567$340K<0.01%-8,377Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,203 shares; 2024Q4: 36,681 shares; 2025Q1: 64,613 shares; 2025Q2: 30,284 shares; 2025Q3: 22,392 shares; 2025Q4: 6,139 shares; 2026Q1: 5,825 shares; 2026Q2: 5,425 shares 5,425$340K<0.01%-400Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 4,767 shares; 2025Q1: 1,056 shares; 2025Q2: 605 shares; 2025Q3: 575 shares; 2025Q4: 680 shares; 2026Q1: 405 shares; 2026Q2: 1,270 shares 1,270$339K<0.01%+865Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,162 shares; 2026Q1: not reported; 2026Q2: 10,111 shares 10,111$339K<0.01%newTimeline
BGDEBIG DIGITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,983 shares 37,983$339K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,900 shares; 2024Q4: 87,700 shares; 2025Q1: 87,000 shares; 2025Q2: 82,100 shares; 2025Q3: 80,700 shares; 2025Q4: 78,300 shares; 2026Q1: 72,900 shares; 2026Q2: 61,800 shares 61,800$338K<0.01%-11,100Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 2,044 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 5,825 shares 5,825$337K<0.01%+4,075Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,053 shares; 2025Q4: 1,087 shares; 2026Q1: 1,222 shares; 2026Q2: 1,331 shares 1,331$337K<0.01%+109Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 178 shares; 2025Q1: 1,473 shares; 2025Q2: 6,168 shares; 2025Q3: 5,716 shares; 2025Q4: 523 shares; 2026Q1: 502 shares; 2026Q2: 11,879 shares 11,879$336K<0.01%+11,377Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,117 shares; 2026Q1: 5,147 shares; 2026Q2: 5,198 shares 5,198$336K<0.01%+51Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,583 shares; 2024Q4: 26,583 shares; 2025Q1: 26,583 shares; 2025Q2: 26,583 shares; 2025Q3: 29,079 shares; 2025Q4: 29,079 shares; 2026Q1: 34,848 shares; 2026Q2: 64,799 shares 64,799$336K<0.01%+29,951Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,395 shares; 2025Q4: 6,006 shares; 2026Q1: 4,606 shares; 2026Q2: 5,090 shares 5,090$336K<0.01%+484Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727 shares; 2025Q3: 773 shares; 2025Q4: not reported; 2026Q1: 20,546 shares; 2026Q2: 25,391 shares 25,391$336K<0.01%+4,845Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,739 shares; 2025Q3: 4,739 shares; 2025Q4: 4,386 shares; 2026Q1: 4,264 shares; 2026Q2: 4,264 shares 4,264$336K<0.01%0Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$335K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,293 shares; 2024Q4: 19,613 shares; 2025Q1: 19,352 shares; 2025Q2: 19,314 shares; 2025Q3: 29,216 shares; 2025Q4: 35,496 shares; 2026Q1: 34,738 shares; 2026Q2: 33,630 shares 33,630$335K<0.01%-1,108Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 973 shares; 2026Q1: 970 shares; 2026Q2: 1,005 shares 1,005$335K<0.01%+35Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,677 shares; 2025Q1: 73 shares; 2025Q2: 26,221 shares; 2025Q3: 28,210 shares; 2025Q4: 27,333 shares; 2026Q1: 10,543 shares; 2026Q2: 4,507 shares 4,507$334K<0.01%-6,036Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 31,225 shares; 2025Q4: 51,408 shares; 2026Q1: 83,432 shares; 2026Q2: 113,612 shares 113,612$334K<0.01%+30,180Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 4,777 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 575 shares; 2025Q4: 5,247 shares; 2026Q1: 4,800 shares; 2026Q2: 4,794 shares 4,794$334K<0.01%-6Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 3,309 shares; 2026Q2: 4,650 shares 4,650$333K<0.01%+1,341Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,107 shares; 2024Q4: 132,957 shares; 2025Q1: 132,957 shares; 2025Q2: 123,482 shares; 2025Q3: 122,382 shares; 2025Q4: 122,402 shares; 2026Q1: 122,427 shares; 2026Q2: 121,205 shares 121,205$333K<0.01%-1,222Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$333K<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL 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: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$333K<0.01%0Timeline
TAFIAB 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: 5,014 shares; 2025Q3: 5,054 shares; 2025Q4: 13,093 shares; 2026Q1: 13,134 shares; 2026Q2: 13,174 shares 13,174$332K<0.01%+40Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 6,475 shares; 2025Q1: 2,125 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares; 2025Q4: 10,194 shares; 2026Q1: 7,583 shares; 2026Q2: 7,283 shares 7,283$332K<0.01%-300Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,595 shares; 2024Q4: 14,925 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares; 2025Q3: 7,656 shares; 2025Q4: 7,656 shares; 2026Q1: 7,656 shares; 2026Q2: 8,867 shares 8,867$331K<0.01%+1,211Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 223 shares; 2025Q1: 2,534 shares; 2025Q2: 6,104 shares; 2025Q3: 5,148 shares; 2025Q4: 5,039 shares; 2026Q1: 3,344 shares; 2026Q2: 3,364 shares 3,364$331K<0.01%+20Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,801 shares; 2024Q4: 7,826 shares; 2025Q1: 7,826 shares; 2025Q2: 7,841 shares; 2025Q3: 7,408 shares; 2025Q4: 7,226 shares; 2026Q1: 2,696 shares; 2026Q2: 6,312 shares 6,312$331K<0.01%+3,616Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,333 shares; 2024Q4: 11,839 shares; 2025Q1: 11,839 shares; 2025Q2: 11,754 shares; 2025Q3: 9,491 shares; 2025Q4: 9,491 shares; 2026Q1: 9,491 shares; 2026Q2: 9,491 shares 9,491$331K<0.01%0Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,565 shares; 2024Q4: 27,161 shares; 2025Q1: 28,230 shares; 2025Q2: 30,182 shares; 2025Q3: 30,972 shares; 2025Q4: 29,653 shares; 2026Q1: 30,515 shares; 2026Q2: 20,115 shares 20,115$329K<0.01%-10,400Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: 1,955 shares; 2026Q1: 2,072 shares; 2026Q2: 2,014 shares 2,014$328K<0.01%-58Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,101 shares; 2024Q4: 18,737 shares; 2025Q1: 18,596 shares; 2025Q2: 9,852 shares; 2025Q3: 7,112 shares; 2025Q4: not reported; 2026Q1: 6,431 shares; 2026Q2: 6,463 shares 6,463$328K<0.01%+32Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,889 shares; 2024Q4: 8,781 shares; 2025Q1: 2,229 shares; 2025Q2: 11,920 shares; 2025Q3: 8,749 shares; 2025Q4: 9,904 shares; 2026Q1: 1,390 shares; 2026Q2: 8,597 shares 8,597$328K<0.01%+7,207Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 3,544 shares; 2025Q1: 366 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 4,375 shares; 2026Q2: 4,139 shares 4,139$328K<0.01%-236Timeline
IMPPIMPERIAL PETE 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: 70,998 shares 70,998$327K<0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 4,016 shares; 2026Q1: 4,560 shares; 2026Q2: 4,485 shares 4,485$327K<0.01%-75Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 263 shares; 2026Q2: 25,216 shares 25,216$327K<0.01%+24,953Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares; 2026Q1: 2,533 shares; 2026Q2: 2,864 shares 2,864$327K<0.01%+331Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: 811 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 60,101 shares; 2025Q4: 52,538 shares; 2026Q1: 117,418 shares; 2026Q2: 50,457 shares 50,457$326K<0.01%-66,961Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,240 shares; 2024Q4: 26,740 shares; 2025Q1: 26,740 shares; 2025Q2: 26,740 shares; 2025Q3: 27,040 shares; 2025Q4: 26,840 shares; 2026Q1: 24,249 shares; 2026Q2: 22,649 shares 22,649$326K<0.01%-1,600Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,249 shares; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 17,800 shares; 2025Q3: 17,000 shares; 2025Q4: 16,600 shares; 2026Q1: 15,200 shares; 2026Q2: 12,500 shares 12,500$325K<0.01%-2,700Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 18,291 shares; 2025Q3: 9,381 shares; 2025Q4: 1,052 shares; 2026Q1: 18,114 shares; 2026Q2: 17,824 shares 17,824$324K<0.01%-290Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,100 shares 13,100$323K<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 6,012 shares; 2025Q1: 200 shares; 2025Q2: 15,720 shares; 2025Q3: 20,421 shares; 2025Q4: 22,240 shares; 2026Q1: 8,699 shares; 2026Q2: 8,178 shares 8,178$323K<0.01%-521Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,700 shares; 2024Q4: 35,900 shares; 2025Q1: 33,200 shares; 2025Q2: 45,000 shares; 2025Q3: 43,800 shares; 2025Q4: 44,100 shares; 2026Q1: 31,300 shares; 2026Q2: 29,900 shares 29,900$322K<0.01%-1,400Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares; 2026Q2: 2,158 shares 2,158$321K<0.01%+15Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,570 shares; 2024Q4: 10,135 shares; 2025Q1: 591 shares; 2025Q2: 17,895 shares; 2025Q3: 19,398 shares; 2025Q4: 121,859 shares; 2026Q1: 20,096 shares; 2026Q2: 30,133 shares 30,133$321K<0.01%+10,037Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: not reported; 2026Q2: 2,418 shares 2,418$321K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 2,985 shares; 2025Q2: 300 shares; 2025Q3: 3,033 shares; 2025Q4: 3,533 shares; 2026Q1: 3,516 shares; 2026Q2: 4,163 shares 4,163$321K<0.01%+647Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 539 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 79 shares; 2026Q2: 1,835 shares 1,835$320K<0.01%+1,756Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 1,826 shares; 2025Q1: 3,345 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 3,854 shares; 2026Q1: 877 shares; 2026Q2: 4,302 shares 4,302$320K<0.01%+3,425Timeline
STRKSTRATEGY 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: 3,705 shares; 2026Q1: 5,045 shares; 2026Q2: 5,440 shares 5,440$320K<0.01%+395Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,600 shares; 2024Q4: 51,400 shares; 2025Q1: 49,900 shares; 2025Q2: 48,100 shares; 2025Q3: 47,100 shares; 2025Q4: 45,000 shares; 2026Q1: 44,100 shares; 2026Q2: 40,300 shares 40,300$320K<0.01%-3,800Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,418 shares; 2025Q1: 3,272 shares; 2025Q2: 2,275 shares; 2025Q3: 2,084 shares; 2025Q4: 2,514 shares; 2026Q1: 2,136 shares; 2026Q2: 2,274 shares 2,274$319K<0.01%+138Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 763 shares; 2025Q1: 745 shares; 2025Q2: 657 shares; 2025Q3: 581 shares; 2025Q4: 76 shares; 2026Q1: 50 shares; 2026Q2: 968 shares 968$319K<0.01%+918Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,173 shares; 2025Q2: 1,552 shares; 2025Q3: 1,856 shares; 2025Q4: 1,865 shares; 2026Q1: 1,190 shares; 2026Q2: 1,117 shares 1,117$318K<0.01%-73Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 394 shares; 2025Q4: 230 shares; 2026Q1: 190 shares; 2026Q2: 1,717 shares 1,717$317K<0.01%+1,527Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,465 shares 2,465$317K<0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 18,476 shares; 2025Q1: 19,626 shares; 2025Q2: 19,626 shares; 2025Q3: 19,376 shares; 2025Q4: 20,460 shares; 2026Q1: 19,976 shares; 2026Q2: 20,476 shares 20,476$317K<0.01%+500Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,173 shares; 2024Q4: 7,943 shares; 2025Q1: 7,076 shares; 2025Q2: 5,549 shares; 2025Q3: 5,549 shares; 2025Q4: 5,462 shares; 2026Q1: 5,462 shares; 2026Q2: 4,170 shares 4,170$316K<0.01%-1,292Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,376 shares; 2025Q3: 16,100 shares; 2025Q4: 16,859 shares; 2026Q1: 17,638 shares; 2026Q2: 19,830 shares 19,830$316K<0.01%+2,192Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 24 shares; 2025Q4: 524 shares; 2026Q1: 524 shares; 2026Q2: 6,644 shares 6,644$315K<0.01%+6,120Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,528 shares; 2024Q4: 4,585 shares; 2025Q1: 3,993 shares; 2025Q2: 6,546 shares; 2025Q3: 5,558 shares; 2025Q4: 4,570 shares; 2026Q1: 3,453 shares; 2026Q2: 3,391 shares 3,391$315K<0.01%-62Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,629 shares; 2024Q4: 5,142 shares; 2025Q1: 1,121 shares; 2025Q2: 4,540 shares; 2025Q3: 918 shares; 2025Q4: 139 shares; 2026Q1: 150 shares; 2026Q2: 5,047 shares 5,047$315K<0.01%+4,897Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,664 shares; 2025Q4: 12,939 shares; 2026Q1: 9,801 shares; 2026Q2: 5,257 shares 5,257$313K<0.01%-4,544Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 4,596 shares; 2025Q1: 649 shares; 2025Q2: 5,830 shares; 2025Q3: 6,404 shares; 2025Q4: 11,199 shares; 2026Q1: 7,345 shares; 2026Q2: 6,766 shares 6,766$313K<0.01%-579Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 936 shares; 2025Q1: 993 shares; 2025Q2: 971 shares; 2025Q3: 1,137 shares; 2025Q4: 8,752 shares; 2026Q1: 17,354 shares; 2026Q2: 7,233 shares 7,233$312K<0.01%-10,121Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 3,244 shares; 2025Q1: 2,192 shares; 2025Q2: 2,099 shares; 2025Q3: 2,170 shares; 2025Q4: 2,105 shares; 2026Q1: 2,107 shares; 2026Q2: 2,112 shares 2,112$311K<0.01%+5Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 1,904 shares; 2025Q4: 1,948 shares; 2026Q1: 1,950 shares; 2026Q2: 2,026 shares 2,026$311K<0.01%+76Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 14,759 shares; 2025Q1: 24,523 shares; 2025Q2: 563 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,845 shares 15,845$311K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 127 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 6,933 shares; 2025Q4: 11,576 shares; 2026Q1: 4,933 shares; 2026Q2: 3,961 shares 3,961$310K<0.01%-972Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,317 shares; 2025Q2: 9,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,346 shares 3,346$310K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,101 shares; 2024Q4: 9,126 shares; 2025Q1: 9,276 shares; 2025Q2: 8,358 shares; 2025Q3: 8,358 shares; 2025Q4: 8,758 shares; 2026Q1: 8,598 shares; 2026Q2: 8,478 shares 8,478$309K<0.01%-120Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,690 shares 3,690$309K<0.01%newTimeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,837 shares; 2024Q4: 47,437 shares; 2025Q1: 46,737 shares; 2025Q2: 46,737 shares; 2025Q3: 44,937 shares; 2025Q4: 43,337 shares; 2026Q1: 42,537 shares; 2026Q2: 35,837 shares 35,837$309K<0.01%-6,700Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,106 shares; 2025Q4: 6,106 shares; 2026Q1: 6,106 shares; 2026Q2: 8,453 shares 8,453$308K<0.01%+2,347Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,750 shares; 2025Q3: 33,702 shares; 2025Q4: 41,053 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$308K<0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,731 shares; 2024Q4: 9,030 shares; 2025Q1: 7,710 shares; 2025Q2: 6,379 shares; 2025Q3: 5,820 shares; 2025Q4: 5,553 shares; 2026Q1: 5,553 shares; 2026Q2: 5,553 shares 5,553$308K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,390 shares; 2025Q1: 11,575 shares; 2025Q2: 15,540 shares; 2025Q3: 15,475 shares; 2025Q4: 1,016 shares; 2026Q1: 1,417 shares; 2026Q2: 4,364 shares 4,364$306K<0.01%+2,947Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,111 shares; 2026Q2: 9,361 shares 9,361$305K<0.01%+1,250Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,042 shares 13,042$305K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES 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: 14,841 shares; 2026Q2: 14,492 shares 14,492$305K<0.01%-349Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 376 shares; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 177 shares; 2025Q4: 152 shares; 2026Q1: 2,362 shares; 2026Q2: 3,049 shares 3,049$304K<0.01%+687Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 6,559 shares; 2025Q1: 1,428 shares; 2025Q2: 6,719 shares; 2025Q3: 7,092 shares; 2025Q4: 11,779 shares; 2026Q1: 6,122 shares; 2026Q2: 7,265 shares 7,265$303K<0.01%+1,143Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: 8,271 shares; 2025Q1: 5,617 shares; 2025Q2: 5,671 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 620 shares; 2026Q2: 2,710 shares 2,710$303K<0.01%+2,090Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 3,709 shares; 2025Q1: 3,675 shares; 2025Q2: 3,616 shares; 2025Q3: 3,563 shares; 2025Q4: 3,541 shares; 2026Q1: 3,482 shares; 2026Q2: 3,249 shares 3,249$303K<0.01%-233Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,834 shares; 2024Q4: 17,419 shares; 2025Q1: 17,095 shares; 2025Q2: 16,815 shares; 2025Q3: 16,255 shares; 2025Q4: 19,347 shares; 2026Q1: 19,436 shares; 2026Q2: 18,605 shares 18,605$303K<0.01%-831Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,090 shares; 2025Q1: 5,100 shares; 2025Q2: 5,109 shares; 2025Q3: 5,118 shares; 2025Q4: 5,125 shares; 2026Q1: 5,172 shares; 2026Q2: 5,256 shares 5,256$302K<0.01%+84Timeline
RTBRTB DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,039 shares; 2026Q2: 20,039 shares 20,039$302K<0.01%0Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 20,700 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,400 shares; 2025Q4: 19,300 shares; 2026Q1: 17,600 shares; 2026Q2: 20,757 shares 20,757$302K<0.01%+3,157Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,486 shares; 2025Q1: 1,400 shares; 2025Q2: 1,877 shares; 2025Q3: 1,866 shares; 2025Q4: 1,854 shares; 2026Q1: 1,863 shares; 2026Q2: 4,406 shares 4,406$302K<0.01%+2,543Timeline
SBSAFE BULKERS 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: 47,779 shares 47,779$301K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,858 shares; 2024Q4: 48,104 shares; 2025Q1: 31,616 shares; 2025Q2: 23,476 shares; 2025Q3: 23,725 shares; 2025Q4: 25,873 shares; 2026Q1: 20,317 shares; 2026Q2: 22,786 shares 22,786$301K<0.01%+2,469Timeline
DDFOINNOVATOR 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: 13,385 shares; 2026Q1: 13,385 shares; 2026Q2: 13,385 shares 13,385$301K<0.01%0Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,269 shares; 2024Q4: 21,382 shares; 2025Q1: 21,440 shares; 2025Q2: 18,424 shares; 2025Q3: 18,506 shares; 2025Q4: 25,007 shares; 2026Q1: 24,306 shares; 2026Q2: 24,462 shares 24,462$301K<0.01%+156Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,358 shares; 2024Q4: 21,005 shares; 2025Q1: 20,555 shares; 2025Q2: 20,109 shares; 2025Q3: 20,851 shares; 2025Q4: 20,060 shares; 2026Q1: 19,117 shares; 2026Q2: 18,575 shares 18,575$301K<0.01%-542Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,193 shares; 2025Q3: 9,417 shares; 2025Q4: 8,156 shares; 2026Q1: 7,743 shares; 2026Q2: 7,743 shares 7,743$301K<0.01%0Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,131 shares; 2024Q4: 42,464 shares; 2025Q1: 42,609 shares; 2025Q2: 32,854 shares; 2025Q3: 24,539 shares; 2025Q4: 24,766 shares; 2026Q1: 24,000 shares; 2026Q2: 21,733 shares 21,733$301K<0.01%-2,267Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,522 shares 13,522$300K<0.01%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,219 shares; 2025Q2: 11,577 shares; 2025Q3: 21,099 shares; 2025Q4: 20,981 shares; 2026Q1: 19,609 shares; 2026Q2: 19,740 shares 19,740$300K<0.01%+131Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,834 shares; 2024Q4: 826 shares; 2025Q1: 808 shares; 2025Q2: 692 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 5,988 shares 5,988$300K<0.01%+5,363Timeline
MYGNMYRIAD GENETICS 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: 52,385 shares 52,385$299K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: not reported; 2026Q2: 1,025 shares 1,025$299K<0.01%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 12,501 shares; 2025Q1: 15,828 shares; 2025Q2: 15,991 shares; 2025Q3: 17,137 shares; 2025Q4: 15,666 shares; 2026Q1: 15,894 shares; 2026Q2: 6,189 shares 6,189$298K<0.01%-9,705Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,754 shares; 2025Q1: 2,825 shares; 2025Q2: 17,798 shares; 2025Q3: 2,430 shares; 2025Q4: 2,356 shares; 2026Q1: 15,362 shares; 2026Q2: 17,768 shares 17,768$296K<0.01%+2,406Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,845 shares; 2025Q4: 4,654 shares; 2026Q1: 2,868 shares; 2026Q2: 2,966 shares 2,966$296K<0.01%+98Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares; 2026Q2: 1,599 shares 1,599$296K<0.01%-56Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,064 shares; 2024Q4: 18,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,280 shares 20,280$296K<0.01%newTimeline

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