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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
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,008 shares; 2024Q4: 12,008 shares; 2025Q1: 12,008 shares; 2025Q2: 12,008 shares; 2025Q3: 12,008 shares; 2025Q4: 12,008 shares; 2026Q1: 24,016 shares; 2026Q2: 24,016 shares 24,016$296K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,363 shares; 2024Q4: 4,055 shares; 2025Q1: 4,171 shares; 2025Q2: 3,901 shares; 2025Q3: 3,455 shares; 2025Q4: 33,365 shares; 2026Q1: 48,303 shares; 2026Q2: 66,568 shares 66,568$296K<0.01%+18,265Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 3,431 shares; 2025Q1: 52,521 shares; 2025Q2: 3,878 shares; 2025Q3: 3,820 shares; 2025Q4: 3,882 shares; 2026Q1: 2,956 shares; 2026Q2: 2,943 shares 2,943$295K<0.01%-13Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,824 shares; 2024Q4: 381 shares; 2025Q1: 383 shares; 2025Q2: 385 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 27,940 shares 27,940$295K<0.01%+27,938Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,635 shares; 2024Q4: 165,252 shares; 2025Q1: 155,513 shares; 2025Q2: 87,188 shares; 2025Q3: 80,476 shares; 2025Q4: 65,111 shares; 2026Q1: 21,888 shares; 2026Q2: 16,959 shares 16,959$295K<0.01%-4,929Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 4,051 shares; 2025Q1: 5,680 shares; 2025Q2: 4,036 shares; 2025Q3: 5,578 shares; 2025Q4: 5,025 shares; 2026Q1: 5,079 shares; 2026Q2: 1,614 shares 1,614$294K<0.01%-3,465Timeline
DXDYNEX CAP 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: 22,406 shares 22,406$294K<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,155 shares; 2025Q1: 16,791 shares; 2025Q2: 19,496 shares; 2025Q3: 18,568 shares; 2025Q4: 13,916 shares; 2026Q1: 13,931 shares; 2026Q2: 12,058 shares 12,058$293K<0.01%-1,873Timeline
NMAYINNOVATOR 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: 9,910 shares 9,910$293K<0.01%newTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: 12,279 shares; 2025Q1: 19,828 shares; 2025Q2: 26,665 shares; 2025Q3: 28,629 shares; 2025Q4: 17,659 shares; 2026Q1: 3,522 shares; 2026Q2: 18,830 shares 18,830$292K<0.01%+15,308Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,965 shares; 2026Q2: 8,104 shares 8,104$292K<0.01%+139Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,994 shares; 2024Q4: 46,494 shares; 2025Q1: 38,094 shares; 2025Q2: 27,594 shares; 2025Q3: 46,119 shares; 2025Q4: 42,478 shares; 2026Q1: 37,295 shares; 2026Q2: 37,306 shares 37,306$291K<0.01%+11Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 10,550 shares; 2025Q1: 10,462 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 11,228 shares 11,228$291K<0.01%+928Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 8,662 shares; 2025Q1: 7,412 shares; 2025Q2: 7,412 shares; 2025Q3: 8,412 shares; 2025Q4: 6,412 shares; 2026Q1: 6,112 shares; 2026Q2: 6,193 shares 6,193$290K<0.01%+81Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 70,769 shares; 2025Q2: 7,518 shares; 2025Q3: 7,717 shares; 2025Q4: 5,298 shares; 2026Q1: 5,211 shares; 2026Q2: 5,285 shares 5,285$290K<0.01%+74Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 1 shares; 2025Q1: 2,308 shares; 2025Q2: 2,357 shares; 2025Q3: 71 shares; 2025Q4: 2,192 shares; 2026Q1: 2,686 shares; 2026Q2: 2,726 shares 2,726$290K<0.01%+40Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,086 shares; 2025Q3: 59,578 shares; 2025Q4: 9,396 shares; 2026Q1: 23,462 shares; 2026Q2: 70,625 shares 70,625$290K<0.01%+47,163Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: 814 shares; 2026Q1: not reported; 2026Q2: 21,556 shares 21,556$289K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946 shares; 2024Q4: 7,098 shares; 2025Q1: 7,842 shares; 2025Q2: 7,327 shares; 2025Q3: 7,133 shares; 2025Q4: 7,997 shares; 2026Q1: 7,486 shares; 2026Q2: 7,190 shares 7,190$289K<0.01%-296Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,741 shares; 2024Q4: 7,454 shares; 2025Q1: 15,905 shares; 2025Q2: 12,793 shares; 2025Q3: 21,499 shares; 2025Q4: 14,542 shares; 2026Q1: 4,212 shares; 2026Q2: 3,773 shares 3,773$289K<0.01%-439Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 30,805 shares; 2025Q1: 11,467 shares; 2025Q2: 6,637 shares; 2025Q3: 5,726 shares; 2025Q4: 3,657 shares; 2026Q1: 3,223 shares; 2026Q2: 3,223 shares 3,223$288K<0.01%0Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 8,623 shares; 2026Q2: 8,623 shares 8,623$288K<0.01%0Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,430 shares 11,430$288K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 1,608 shares; 2025Q3: 52 shares; 2025Q4: 32 shares; 2026Q1: 30 shares; 2026Q2: 1,346 shares 1,346$287K<0.01%+1,316Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,595 shares 8,595$287K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 6,431 shares; 2025Q1: 5,545 shares; 2025Q2: 2,328 shares; 2025Q3: 10 shares; 2025Q4: 1,083 shares; 2026Q1: 1,668 shares; 2026Q2: 1,061 shares 1,061$287K<0.01%-607Timeline
FSBWFS 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: not reported; 2025Q4: not reported; 2026Q1: 6,795 shares; 2026Q2: 6,606 shares 6,606$287K<0.01%-189Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,480 shares; 2025Q1: 1,578 shares; 2025Q2: 1,462 shares; 2025Q3: 1,474 shares; 2025Q4: 2,815 shares; 2026Q1: 1,284 shares; 2026Q2: 1,175 shares 1,175$286K<0.01%-109Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 360 shares; 2025Q3: 469 shares; 2025Q4: 1,096 shares; 2026Q1: 9,893 shares; 2026Q2: 11,632 shares 11,632$286K<0.01%+1,739Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,044 shares; 2025Q2: 21,067 shares; 2025Q3: 21,067 shares; 2025Q4: 21,067 shares; 2026Q1: 21,067 shares; 2026Q2: 21,067 shares 21,067$285K<0.01%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,911 shares; 2024Q4: 9,453 shares; 2025Q1: 9,087 shares; 2025Q2: 18,920 shares; 2025Q3: 9,254 shares; 2025Q4: 9,336 shares; 2026Q1: 9,418 shares; 2026Q2: 11,699 shares 11,699$285K<0.01%+2,281Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,108 shares; 2024Q4: 19,308 shares; 2025Q1: 19,408 shares; 2025Q2: 20,178 shares; 2025Q3: 19,308 shares; 2025Q4: 18,608 shares; 2026Q1: 18,108 shares; 2026Q2: 17,908 shares 17,908$284K<0.01%-200Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 3,055 shares; 2025Q1: 486 shares; 2025Q2: 586 shares; 2025Q3: 588 shares; 2025Q4: 1,964 shares; 2026Q1: 1,531 shares; 2026Q2: 1,764 shares 1,764$283K<0.01%+233Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,524 shares; 2026Q1: 13,199 shares; 2026Q2: 13,235 shares 13,235$283K<0.01%+36Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,316 shares; 2024Q4: 13,559 shares; 2025Q1: 12,428 shares; 2025Q2: 13,251 shares; 2025Q3: 12,401 shares; 2025Q4: 13,841 shares; 2026Q1: 14,310 shares; 2026Q2: 15,661 shares 15,661$283K<0.01%+1,351Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 433 shares; 2025Q2: 268 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 4,476 shares; 2026Q2: 4,815 shares 4,815$283K<0.01%+339Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,294 shares; 2024Q4: 47,694 shares; 2025Q1: 46,944 shares; 2025Q2: 47,059 shares; 2025Q3: 43,294 shares; 2025Q4: 41,994 shares; 2026Q1: 41,994 shares; 2026Q2: 45,215 shares 45,215$282K<0.01%+3,221Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,691 shares 5,691$282K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,803 shares; 2026Q1: 5,184 shares; 2026Q2: 4,952 shares 4,952$282K<0.01%-232Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,711 shares 2,711$281K<0.01%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,852 shares; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 388 shares; 2026Q2: 7,901 shares 7,901$281K<0.01%+7,513Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 567 shares; 2025Q2: 600 shares; 2025Q3: 5,474 shares; 2025Q4: 6,938 shares; 2026Q1: 7,259 shares; 2026Q2: 7,045 shares 7,045$281K<0.01%-214Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,028 shares; 2024Q4: 13,333 shares; 2025Q1: 29,264 shares; 2025Q2: 34,234 shares; 2025Q3: 35,485 shares; 2025Q4: 24,845 shares; 2026Q1: 21,504 shares; 2026Q2: 9,399 shares 9,399$280K<0.01%-12,105Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,599 shares; 2024Q4: 32,740 shares; 2025Q1: 31,311 shares; 2025Q2: 30,132 shares; 2025Q3: 27,505 shares; 2025Q4: 16,993 shares; 2026Q1: 13,454 shares; 2026Q2: 13,461 shares 13,461$280K<0.01%+7Timeline
ISCVISHARES 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: 3,666 shares; 2025Q4: 3,700 shares; 2026Q1: 3,640 shares; 2026Q2: 3,569 shares 3,569$280K<0.01%-71Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,294 shares; 2025Q1: 1,149 shares; 2025Q2: 800 shares; 2025Q3: 14,422 shares; 2025Q4: 19,431 shares; 2026Q1: 19,307 shares; 2026Q2: 18,604 shares 18,604$279K<0.01%-703Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 315 shares; 2025Q1: 305 shares; 2025Q2: 47 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 25 shares; 2026Q2: 1,500 shares 1,500$279K<0.01%+1,475Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 45 shares; 2026Q2: 551 shares 551$279K<0.01%+506Timeline
VTCVANGUARD SCOTTSDALE 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: 2,709 shares; 2025Q4: 2,715 shares; 2026Q1: 9,864 shares; 2026Q2: 3,625 shares 3,625$278K<0.01%-6,239Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 3,899 shares; 2025Q2: 3,899 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares; 2026Q1: 3,899 shares; 2026Q2: 3,899 shares 3,899$278K<0.01%0Timeline
VNOMVIPER 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: 6,403 shares; 2025Q4: 6,424 shares; 2026Q1: 6,461 shares; 2026Q2: 6,551 shares 6,551$278K<0.01%+90Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 5,634 shares; 2025Q4: 5,628 shares; 2026Q1: 5,628 shares; 2026Q2: 5,628 shares 5,628$277K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$277K<0.01%newTimeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 6,233 shares; 2025Q1: 4,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,696 shares; 2026Q2: 4,931 shares 4,931$277K<0.01%-765Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 49 shares; 2025Q2: 2,800 shares; 2025Q3: 3,140 shares; 2025Q4: 2,640 shares; 2026Q1: 1,884 shares; 2026Q2: 1,564 shares 1,564$276K<0.01%-320Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 648 shares; 2025Q1: 621 shares; 2025Q2: 626 shares; 2025Q3: 630 shares; 2025Q4: 638 shares; 2026Q1: 643 shares; 2026Q2: 5,304 shares 5,304$276K<0.01%+4,661Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,396 shares; 2024Q4: 14,083 shares; 2025Q1: 35,347 shares; 2025Q2: 6,551 shares; 2025Q3: 6,266 shares; 2025Q4: 5,355 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280$276K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 3,987 shares; 2025Q4: 11,208 shares; 2026Q1: 400 shares; 2026Q2: 9,664 shares 9,664$276K<0.01%+9,264Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 257 shares; 2025Q3: 202 shares; 2025Q4: 4,949 shares; 2026Q1: 4,832 shares; 2026Q2: 4,696 shares 4,696$276K<0.01%-136Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 4,663 shares 4,663$275K<0.01%+4,631Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares; 2026Q1: 19,765 shares; 2026Q2: 36,378 shares 36,378$275K<0.01%+16,613Timeline
SRHRELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,049 shares; 2025Q2: 4,912 shares; 2025Q3: 4,413 shares; 2025Q4: 4,415 shares; 2026Q1: 4,630 shares; 2026Q2: 4,632 shares 4,632$275K<0.01%+2Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,434 shares; 2024Q4: 14,951 shares; 2025Q1: 17,952 shares; 2025Q2: 18,336 shares; 2025Q3: 15,292 shares; 2025Q4: 14,926 shares; 2026Q1: 487 shares; 2026Q2: 6,504 shares 6,504$275K<0.01%+6,017Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,895 shares; 2024Q4: 23,995 shares; 2025Q1: 23,795 shares; 2025Q2: 28,785 shares; 2025Q3: 29,885 shares; 2025Q4: 29,385 shares; 2026Q1: 28,685 shares; 2026Q2: 26,885 shares 26,885$275K<0.01%-1,800Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 399 shares; 2025Q4: 399 shares; 2026Q1: 2,550 shares; 2026Q2: 2,396 shares 2,396$274K<0.01%-154Timeline
SGDJSPROTT 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: 2,299 shares; 2026Q1: 3,625 shares; 2026Q2: 3,625 shares 3,625$273K<0.01%0Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,286 shares; 2026Q1: 9,286 shares; 2026Q2: 9,286 shares 9,286$273K<0.01%0Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,998 shares; 2026Q2: 8,998 shares 8,998$273K<0.01%0Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 4,622 shares; 2025Q2: 6,311 shares; 2025Q3: 6,411 shares; 2025Q4: 6,340 shares; 2026Q1: 4,685 shares; 2026Q2: 7,064 shares 7,064$272K<0.01%+2,379Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 2,408 shares; 2026Q2: 2,430 shares 2,430$272K<0.01%+22Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,017 shares; 2025Q2: 8,017 shares; 2025Q3: 8,017 shares; 2025Q4: 8,017 shares; 2026Q1: 8,017 shares; 2026Q2: 8,017 shares 8,017$271K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 2,225 shares; 2025Q1: 2,593 shares; 2025Q2: 56 shares; 2025Q3: 1,205 shares; 2025Q4: 1,309 shares; 2026Q1: 2,738 shares; 2026Q2: 1,562 shares 1,562$271K<0.01%-1,176Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 1,957 shares; 2025Q1: 1,823 shares; 2025Q2: 1,819 shares; 2025Q3: 1,816 shares; 2025Q4: 1,839 shares; 2026Q1: 2,038 shares; 2026Q2: 1,791 shares 1,791$271K<0.01%-247Timeline
TYDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400$271K<0.01%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,074 shares; 2025Q4: 9,974 shares; 2026Q1: 9,974 shares; 2026Q2: 8,659 shares 8,659$270K<0.01%-1,315Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 455 shares; 2025Q4: 613 shares; 2026Q1: 4,647 shares; 2026Q2: 4,650 shares 4,650$270K<0.01%+3Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,823 shares; 2025Q4: 6,140 shares; 2026Q1: 6,163 shares; 2026Q2: 5,192 shares 5,192$270K<0.01%-971Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 12,850 shares; 2026Q2: 12,850 shares 12,850$270K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 5,461 shares; 2025Q1: 4,672 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 3,222 shares; 2026Q1: 3,249 shares; 2026Q2: 3,251 shares 3,251$269K<0.01%+2Timeline
BCMLBAYCOM 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: 8,163 shares 8,163$269K<0.01%newTimeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248,914 shares; 2025Q1: 247,422 shares; 2025Q2: 232,042 shares; 2025Q3: 231,139 shares; 2025Q4: 162,736 shares; 2026Q1: 13,753 shares; 2026Q2: 9,726 shares 9,726$269K<0.01%-4,027Timeline
VIOVVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares 2,288$268K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 5,330 shares; 2025Q1: 176 shares; 2025Q2: 177 shares; 2025Q3: 178 shares; 2025Q4: 185 shares; 2026Q1: 179 shares; 2026Q2: 1,844 shares 1,844$268K<0.01%+1,665Timeline
KLICKULICKE & SOFFA INDS 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: 51 shares; 2025Q4: 31 shares; 2026Q1: 891 shares; 2026Q2: 2,002 shares 2,002$268K<0.01%+1,111Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,022 shares; 2025Q2: 11,022 shares; 2025Q3: 11,398 shares; 2025Q4: 7,741 shares; 2026Q1: 6,291 shares; 2026Q2: 6,291 shares 6,291$268K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 7,181 shares; 2025Q1: 10,077 shares; 2025Q2: 14,319 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 4,628 shares; 2026Q2: 5,092 shares 5,092$267K<0.01%+464Timeline
OMFSINVESCO 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$267K<0.01%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,700 shares; 2024Q4: 49,200 shares; 2025Q1: 48,400 shares; 2025Q2: 49,820 shares; 2025Q3: 48,300 shares; 2025Q4: 47,300 shares; 2026Q1: 40,900 shares; 2026Q2: 41,000 shares 41,000$266K<0.01%+100Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 248 shares; 2025Q1: 251 shares; 2025Q2: 252 shares; 2025Q3: 251 shares; 2025Q4: 8,255 shares; 2026Q1: 4 shares; 2026Q2: 8,798 shares 8,798$266K<0.01%+8,794Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,178 shares; 2026Q2: 18,556 shares 18,556$264K<0.01%+3,378Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,679 shares; 2024Q4: 39,611 shares; 2025Q1: 37,227 shares; 2025Q2: 26,468 shares; 2025Q3: 12,300 shares; 2025Q4: 10,743 shares; 2026Q1: 10,187 shares; 2026Q2: 9,921 shares 9,921$264K<0.01%-266Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343 shares; 2025Q2: 1,488 shares; 2025Q3: 1,409 shares; 2025Q4: 6,214 shares; 2026Q1: 6,880 shares; 2026Q2: 6,020 shares 6,020$264K<0.01%-860Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 4,971 shares; 2025Q2: 5,004 shares; 2025Q3: 4,517 shares; 2025Q4: 4,531 shares; 2026Q1: 4,806 shares; 2026Q2: 4,844 shares 4,844$262K<0.01%+38Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,049 shares 10,049$262K<0.01%newTimeline
TMDVPROSHARES 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: 4,923 shares; 2025Q4: 5,214 shares; 2026Q1: 5,064 shares; 2026Q2: 5,083 shares 5,083$261K<0.01%+19Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares; 2026Q2: 4,139 shares 4,139$260K<0.01%+35Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 2,426 shares; 2026Q1: 2,298 shares; 2026Q2: 2,454 shares 2,454$260K<0.01%+156Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,310 shares; 2025Q2: 77,560 shares; 2025Q3: 74,170 shares; 2025Q4: 59,745 shares; 2026Q1: 19,190 shares; 2026Q2: 10,690 shares 10,690$260K<0.01%-8,500Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,504 shares; 2025Q3: 15,631 shares; 2025Q4: 46,028 shares; 2026Q1: 19,466 shares; 2026Q2: 14,826 shares 14,826$259K<0.01%-4,640Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 378 shares; 2025Q1: 376 shares; 2025Q2: 324 shares; 2025Q3: 397 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 14,910 shares 14,910$259K<0.01%+14,666Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875 shares; 2024Q4: 6,875 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,675 shares; 2025Q4: 5,175 shares; 2026Q1: 5,175 shares; 2026Q2: 5,050 shares 5,050$259K<0.01%-125Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 3,420 shares 3,420$259K<0.01%+3,173Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 562 shares; 2025Q1: 550 shares; 2025Q2: 552 shares; 2025Q3: 553 shares; 2025Q4: 603 shares; 2026Q1: 949 shares; 2026Q2: 5,422 shares 5,422$259K<0.01%+4,473Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 18,379 shares; 2025Q1: 17,840 shares; 2025Q2: 18,379 shares; 2025Q3: 3,107 shares; 2025Q4: 2,633 shares; 2026Q1: 2,141 shares; 2026Q2: 24,400 shares 24,400$258K<0.01%+22,259Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,994 shares; 2025Q4: 8,636 shares; 2026Q1: 6,701 shares; 2026Q2: 6,612 shares 6,612$258K<0.01%-89Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,784 shares; 2024Q4: 13,473 shares; 2025Q1: 13,477 shares; 2025Q2: 13,181 shares; 2025Q3: 13,485 shares; 2025Q4: 13,790 shares; 2026Q1: 13,394 shares; 2026Q2: 12,798 shares 12,798$258K<0.01%-596Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 942 shares; 2025Q3: 909 shares; 2025Q4: 920 shares; 2026Q1: 960 shares; 2026Q2: 10,911 shares 10,911$257K<0.01%+9,951Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,734 shares; 2024Q4: 2,672 shares; 2025Q1: 2,315 shares; 2025Q2: 2,420 shares; 2025Q3: 2,425 shares; 2025Q4: 2,345 shares; 2026Q1: 1,479 shares; 2026Q2: 6,666 shares 6,666$257K<0.01%+5,187Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 926 shares; 2026Q2: 12,683 shares 12,683$257K<0.01%+11,757Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 5,566 shares; 2025Q1: 5,568 shares; 2025Q2: 5,570 shares; 2025Q3: 5,495 shares; 2025Q4: 2,868 shares; 2026Q1: 2,858 shares; 2026Q2: 2,857 shares 2,857$256K<0.01%-1Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,122 shares; 2026Q1: 2,248 shares; 2026Q2: 2,728 shares 2,728$256K<0.01%+480Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 3,467 shares; 2025Q1: 40 shares; 2025Q2: 2,966 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 2,216 shares; 2026Q2: 2,224 shares 2,224$256K<0.01%+8Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,917 shares; 2026Q2: 21,531 shares 21,531$255K<0.01%-1,386Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: 50 shares; 2026Q2: 57 shares 57$254K<0.01%+7Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 202,813 shares; 2025Q3: 197,468 shares; 2025Q4: 4,900 shares; 2026Q1: 3,416 shares; 2026Q2: 2,598 shares 2,598$254K<0.01%-818Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 7,038 shares; 2025Q1: 2,895 shares; 2025Q2: 2,750 shares; 2025Q3: 3,777 shares; 2025Q4: 3,947 shares; 2026Q1: 2,588 shares; 2026Q2: 2,413 shares 2,413$252K<0.01%-175Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,606 shares 8,606$252K<0.01%newTimeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 3,698 shares; 2026Q1: 3,708 shares; 2026Q2: 3,673 shares 3,673$252K<0.01%-35Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,723 shares; 2024Q4: 16,723 shares; 2025Q1: 16,715 shares; 2025Q2: 17,310 shares; 2025Q3: 16,749 shares; 2025Q4: 15,991 shares; 2026Q1: 15,959 shares; 2026Q2: 15,242 shares 15,242$252K<0.01%-717Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,294 shares 5,294$252K<0.01%newTimeline
NPOENPRO 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: 906 shares; 2026Q2: 667 shares 667$251K<0.01%-239Timeline
DOGGFIRST 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: 16,972 shares; 2026Q2: 11,801 shares 11,801$251K<0.01%-5,171Timeline
PALLABRDN PALLADIUM 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: 4,182 shares; 2026Q1: 2,621 shares; 2026Q2: 11,368 shares 11,368$251K<0.01%+8,747Timeline
DARDARLING INGREDIENTS 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: 4,588 shares 4,588$251K<0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 737 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 7,631 shares; 2026Q2: 8,712 shares 8,712$249K<0.01%+1,081Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,239 shares; 2024Q4: 22,139 shares; 2025Q1: 20,339 shares; 2025Q2: 19,739 shares; 2025Q3: 20,339 shares; 2025Q4: 19,639 shares; 2026Q1: 19,639 shares; 2026Q2: 19,639 shares 19,639$248K<0.01%0Timeline
BHVNBIOHAVEN 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: 1,000 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 16,659 shares 16,659$248K<0.01%+15,634Timeline
FORMFORMFACTOR 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: 1,547 shares 1,547$247K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,736 shares 1,736$247K<0.01%newTimeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,907 shares; 2024Q4: 25,907 shares; 2025Q1: 25,907 shares; 2025Q2: 25,907 shares; 2025Q3: 25,907 shares; 2025Q4: 25,907 shares; 2026Q1: 25,907 shares; 2026Q2: 25,907 shares 25,907$246K<0.01%0Timeline
LINELINEAGE 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: 15 shares; 2026Q2: 5,681 shares 5,681$246K<0.01%+5,666Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 2,480 shares 2,480$245K<0.01%+2,050Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,015 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 16,750 shares; 2025Q3: 15,750 shares; 2025Q4: 16,150 shares; 2026Q1: 17,850 shares; 2026Q2: 16,550 shares 16,550$245K<0.01%-1,300Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 27 shares; 2026Q1: 22 shares; 2026Q2: 1,748 shares 1,748$245K<0.01%+1,726Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,475 shares 5,475$244K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 515 shares; 2025Q1: 191 shares; 2025Q2: 239 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 260 shares; 2026Q2: 1,994 shares 1,994$243K<0.01%+1,734Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,559 shares; 2026Q2: 9,626 shares 9,626$243K<0.01%+67Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 4,431 shares; 2025Q1: 379 shares; 2025Q2: 349 shares; 2025Q3: 415 shares; 2025Q4: 392 shares; 2026Q1: 723 shares; 2026Q2: 3,217 shares 3,217$242K<0.01%+2,494Timeline
ISWNAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,550 shares; 2025Q3: 25,375 shares; 2025Q4: 20,375 shares; 2026Q1: 10,875 shares; 2026Q2: 10,875 shares 10,875$242K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 29 shares; 2026Q2: 939 shares 939$242K<0.01%+910Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,100 shares; 2024Q4: 98,200 shares; 2025Q1: 94,494 shares; 2025Q2: 87,200 shares; 2025Q3: 85,900 shares; 2025Q4: 82,700 shares; 2026Q1: 38,100 shares; 2026Q2: 35,900 shares 35,900$242K<0.01%-2,200Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,900 shares; 2024Q4: 195,800 shares; 2025Q1: 179,750 shares; 2025Q2: 153,250 shares; 2025Q3: 140,600 shares; 2025Q4: 131,300 shares; 2026Q1: 107,200 shares; 2026Q2: 84,100 shares 84,100$241K<0.01%-23,100Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 18,130 shares; 2025Q4: 18,441 shares; 2026Q1: 32,430 shares; 2026Q2: 23,094 shares 23,094$241K<0.01%-9,336Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 466 shares; 2025Q1: 378 shares; 2025Q2: 380 shares; 2025Q3: 382 shares; 2025Q4: 384 shares; 2026Q1: 384 shares; 2026Q2: 4,648 shares 4,648$241K<0.01%+4,264Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 126 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 128 shares; 2026Q1: 7,715 shares; 2026Q2: 3,738 shares 3,738$240K<0.01%-3,977Timeline
JANIAIM 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: 9,643 shares; 2026Q2: 9,318 shares 9,318$239K<0.01%-325Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,223 shares; 2025Q1: 5,723 shares; 2025Q2: 6,532 shares; 2025Q3: 5,413 shares; 2025Q4: 5,162 shares; 2026Q1: 4,950 shares; 2026Q2: 5,581 shares 5,581$239K<0.01%+631Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,891 shares 5,891$239K<0.01%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 1,527 shares; 2025Q1: 385 shares; 2025Q2: 540 shares; 2025Q3: 2,860 shares; 2025Q4: 3,300 shares; 2026Q1: 3,286 shares; 2026Q2: 3,336 shares 3,336$239K<0.01%+50Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 899 shares; 2026Q2: 8,527 shares 8,527$239K<0.01%+7,628Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,291 shares; 2025Q1: 1,976 shares; 2025Q2: 364 shares; 2025Q3: 4,100 shares; 2025Q4: 4,076 shares; 2026Q1: 3,908 shares; 2026Q2: 3,892 shares 3,892$238K<0.01%-16Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,330 shares; 2024Q4: 9,085 shares; 2025Q1: 12,365 shares; 2025Q2: 7,123 shares; 2025Q3: 7,737 shares; 2025Q4: 4,787 shares; 2026Q1: 340 shares; 2026Q2: 3,157 shares 3,157$237K<0.01%+2,817Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,625 shares; 2025Q3: 6,166 shares; 2025Q4: 6,674 shares; 2026Q1: not reported; 2026Q2: 2,756 shares 2,756$237K<0.01%newTimeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,279 shares 7,279$237K<0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 8,032 shares; 2025Q1: 160 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 5,410 shares 5,410$236K<0.01%+5,300Timeline
IBDZISHARES 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: 9,069 shares 9,069$236K<0.01%newTimeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,415 shares 5,415$236K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares; 2026Q2: 30,023 shares 30,023$236K<0.01%+28,690Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,407 shares; 2025Q1: 161 shares; 2025Q2: 1,430 shares; 2025Q3: 1,400 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares; 2026Q2: 1,432 shares 1,432$236K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 1,383 shares; 2026Q2: 7,667 shares 7,667$236K<0.01%+6,284Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823 shares; 2024Q4: 5,438 shares; 2025Q1: 6,750 shares; 2025Q2: 6,352 shares; 2025Q3: 6,313 shares; 2025Q4: 7,326 shares; 2026Q1: 165 shares; 2026Q2: 3,324 shares 3,324$236K<0.01%+3,159Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,234 shares; 2025Q2: 7,034 shares; 2025Q3: 7,334 shares; 2025Q4: 5,923 shares; 2026Q1: 5,179 shares; 2026Q2: 5,120 shares 5,120$235K<0.01%-59Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,165 shares; 2024Q4: 7,865 shares; 2025Q1: 8,100 shares; 2025Q2: 9,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 6,755 shares; 2026Q2: 6,755 shares 6,755$235K<0.01%0Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,572 shares 4,572$235K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 3,009 shares; 2025Q1: 241 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 3,541 shares 3,541$235K<0.01%+3,517Timeline
KMLMKRANESHARES 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: 8,525 shares 8,525$235K<0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 14,672 shares; 2025Q1: 17,673 shares; 2025Q2: 10,501 shares; 2025Q3: 5,425 shares; 2025Q4: 4,543 shares; 2026Q1: 4,677 shares; 2026Q2: 3,072 shares 3,072$234K<0.01%-1,605Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 10,469 shares; 2025Q4: 10,436 shares; 2026Q1: 12,197 shares; 2026Q2: 7,281 shares 7,281$234K<0.01%-4,916Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,162 shares; 2024Q4: 24,974 shares; 2025Q1: 17,433 shares; 2025Q2: 14,867 shares; 2025Q3: 23,161 shares; 2025Q4: 21,386 shares; 2026Q1: 21,412 shares; 2026Q2: 19,304 shares 19,304$233K<0.01%-2,108Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,658 shares; 2026Q1: 9,183 shares; 2026Q2: 8,613 shares 8,613$233K<0.01%-570Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,027 shares 6,027$232K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 15,030 shares; 2025Q1: 14,461 shares; 2025Q2: 16,875 shares; 2025Q3: 15,794 shares; 2025Q4: 1,132 shares; 2026Q1: 16,259 shares; 2026Q2: 14,716 shares 14,716$232K<0.01%-1,543Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,771 shares; 2025Q1: 3,736 shares; 2025Q2: 3,823 shares; 2025Q3: 3,762 shares; 2025Q4: 3,113 shares; 2026Q1: 3,062 shares; 2026Q2: 3,065 shares 3,065$232K<0.01%+3Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168 shares; 2024Q4: 15,168 shares; 2025Q1: 15,168 shares; 2025Q2: 15,168 shares; 2025Q3: 15,168 shares; 2025Q4: 15,168 shares; 2026Q1: 1,596 shares; 2026Q2: 14,896 shares 14,896$231K<0.01%+13,300Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,038 shares; 2024Q4: 23,776 shares; 2025Q1: 26,257 shares; 2025Q2: 29,261 shares; 2025Q3: 36,595 shares; 2025Q4: 39,607 shares; 2026Q1: 41,460 shares; 2026Q2: 38,065 shares 38,065$231K<0.01%-3,395Timeline
HYFIAB 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: 90 shares; 2025Q3: 90 shares; 2025Q4: 5,542 shares; 2026Q1: 90 shares; 2026Q2: 6,158 shares 6,158$230K<0.01%+6,068Timeline
DECPPGIM 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: 7,075 shares; 2026Q2: 7,075 shares 7,075$230K<0.01%0Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 10,456 shares; 2026Q1: 10,456 shares; 2026Q2: 10,456 shares 10,456$230K<0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 13,147 shares; 2025Q3: 12,126 shares; 2025Q4: 12,126 shares; 2026Q1: 12,126 shares; 2026Q2: 29,695 shares 29,695$230K<0.01%+17,569Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$229K<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,705 shares 95,705$229K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,272 shares; 2025Q4: 9,382 shares; 2026Q1: 7,873 shares; 2026Q2: 8,149 shares 8,149$229K<0.01%+276Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 55 shares; 2026Q1: 450 shares; 2026Q2: 428 shares 428$229K<0.01%-22Timeline
TICTIC 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: 25,845 shares; 2026Q2: 28,210 shares 28,210$228K<0.01%+2,365Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: 11,407 shares; 2025Q3: 11,059 shares; 2025Q4: 11,657 shares; 2026Q1: 6,861 shares; 2026Q2: 5,533 shares 5,533$228K<0.01%-1,328Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,461 shares; 2026Q1: not reported; 2026Q2: 4,015 shares 4,015$228K<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,073 shares; 2024Q4: 18,613 shares; 2025Q1: 18,293 shares; 2025Q2: 17,783 shares; 2025Q3: 17,783 shares; 2025Q4: 17,883 shares; 2026Q1: 1,764 shares; 2026Q2: 3,158 shares 3,158$228K<0.01%+1,394Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,213 shares; 2025Q1: 8,811 shares; 2025Q2: 6,667 shares; 2025Q3: 4,740 shares; 2025Q4: 4,984 shares; 2026Q1: 5,556 shares; 2026Q2: 4,879 shares 4,879$227K<0.01%-677Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,259 shares; 2025Q4: 5,312 shares; 2026Q1: 5,190 shares; 2026Q2: 5,242 shares 5,242$227K<0.01%+52Timeline
OPPJWISDOMTREE 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: 3,908 shares; 2026Q2: 3,933 shares 3,933$227K<0.01%+25Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,952 shares; 2024Q4: 35,952 shares; 2025Q1: 35,952 shares; 2025Q2: 35,952 shares; 2025Q3: 35,952 shares; 2025Q4: 35,952 shares; 2026Q1: 41,072 shares; 2026Q2: 41,072 shares 41,072$227K<0.01%0Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,193 shares; 2024Q4: 14,693 shares; 2025Q1: 13,393 shares; 2025Q2: 13,330 shares; 2025Q3: 12,730 shares; 2025Q4: 12,130 shares; 2026Q1: 12,130 shares; 2026Q2: 10,130 shares 10,130$227K<0.01%-2,000Timeline
TNGYTORTOISE 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: 40,808 shares; 2025Q3: 16,389 shares; 2025Q4: 24,544 shares; 2026Q1: 28,314 shares; 2026Q2: 23,272 shares 23,272$226K<0.01%-5,042Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,006 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 12,493 shares; 2025Q4: 11,444 shares; 2026Q1: 15,331 shares; 2026Q2: 13,142 shares 13,142$226K<0.01%-2,189Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 436 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,950 shares 3,950$225K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 2,925 shares 2,925$224K<0.01%+2,903Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,301 shares; 2024Q4: 11,706 shares; 2025Q1: 12,033 shares; 2025Q2: 12,600 shares; 2025Q3: 12,806 shares; 2025Q4: 14,183 shares; 2026Q1: 8,885 shares; 2026Q2: 9,041 shares 9,041$223K<0.01%+156Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,445 shares; 2025Q2: 255,928 shares; 2025Q3: 303,275 shares; 2025Q4: 50,106 shares; 2026Q1: 20,553 shares; 2026Q2: 13,416 shares 13,416$223K<0.01%-7,137Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 15,302 shares 15,302$222K<0.01%+13,302Timeline
DFTXDEFINIUM 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: 7 shares; 2026Q2: 4,721 shares 4,721$222K<0.01%+4,714Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,633 shares; 2025Q2: 4,633 shares; 2025Q3: 4,633 shares; 2025Q4: 4,633 shares; 2026Q1: 4,633 shares; 2026Q2: 4,567 shares 4,567$222K<0.01%-66Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,641 shares 5,641$222K<0.01%newTimeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 2,499 shares; 2025Q3: 2,499 shares; 2025Q4: 5,155 shares; 2026Q1: 4,404 shares; 2026Q2: 3,729 shares 3,729$221K<0.01%-675Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,125 shares 5,125$221K<0.01%newTimeline
VERUVERU 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: 14,430 shares; 2025Q4: 70,525 shares; 2026Q1: 70,325 shares; 2026Q2: 70,439 shares 70,439$220K<0.01%+114Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,799 shares; 2026Q1: 5,841 shares; 2026Q2: 5,908 shares 5,908$220K<0.01%+67Timeline
DDFYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$220K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,802 shares 25,802$220K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,714 shares; 2026Q1: 10 shares; 2026Q2: 3,339 shares 3,339$220K<0.01%+3,329Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: 17,604 shares; 2025Q3: 17,604 shares; 2025Q4: 17,604 shares; 2026Q1: 17,604 shares; 2026Q2: 17,604 shares 17,604$220K<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 292 shares; 2025Q2: 2,933 shares; 2025Q3: 3,019 shares; 2025Q4: 3,158 shares; 2026Q1: 2,307 shares; 2026Q2: 2,291 shares 2,291$220K<0.01%-16Timeline
SVALISHARES 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: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 5,253 shares 5,253$219K<0.01%+5,200Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,910 shares; 2026Q1: 3,675 shares; 2026Q2: 5,000 shares 5,000$219K<0.01%+1,325Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 804 shares; 2025Q3: 999 shares; 2025Q4: 200 shares; 2026Q1: 4,043 shares; 2026Q2: 3,545 shares 3,545$218K<0.01%-498Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,300 shares; 2024Q4: 20,000 shares; 2025Q1: 19,300 shares; 2025Q2: 18,600 shares; 2025Q3: 19,700 shares; 2025Q4: 19,100 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700$218K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,200 shares; 2024Q4: 22,485 shares; 2025Q1: 22,249 shares; 2025Q2: 24,015 shares; 2025Q3: 27,476 shares; 2025Q4: 35,075 shares; 2026Q1: 34,142 shares; 2026Q2: 47,126 shares 47,126$218K<0.01%+12,984Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 737 shares; 2025Q1: 747 shares; 2025Q2: 756 shares; 2025Q3: 590 shares; 2025Q4: 596 shares; 2026Q1: 545 shares; 2026Q2: 17,484 shares 17,484$217K<0.01%+16,939Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,232 shares 8,232$217K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 16,105 shares; 2025Q3: 16,213 shares; 2025Q4: 16,133 shares; 2026Q1: 17,415 shares; 2026Q2: 26,074 shares 26,074$216K<0.01%+8,659Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 4,512 shares; 2025Q1: 4,132 shares; 2025Q2: 1,287 shares; 2025Q3: 1,209 shares; 2025Q4: 1,231 shares; 2026Q1: not reported; 2026Q2: 1,519 shares 1,519$215K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 47,736 shares; 2025Q2: 47,736 shares; 2025Q3: 47,736 shares; 2025Q4: 47,752 shares; 2026Q1: 47,754 shares; 2026Q2: 48,261 shares 48,261$215K<0.01%+507Timeline
UDRUDR 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: 60 shares; 2026Q2: 5,390 shares 5,390$215K<0.01%+5,330Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 213 shares; 2025Q2: 223 shares; 2025Q3: 7,852 shares; 2025Q4: 13,010 shares; 2026Q1: 9,367 shares; 2026Q2: 6,358 shares 6,358$215K<0.01%-3,009Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,645 shares; 2024Q4: 194,804 shares; 2025Q1: 189,566 shares; 2025Q2: 153,363 shares; 2025Q3: 133,625 shares; 2025Q4: 127,596 shares; 2026Q1: 96,905 shares; 2026Q2: 38,424 shares 38,424$214K<0.01%-58,481Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 144 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 200 shares; 2026Q2: 4,130 shares 4,130$214K<0.01%+3,930Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,360 shares; 2024Q4: 34,521 shares; 2025Q1: 29,820 shares; 2025Q2: 26,804 shares; 2025Q3: 24,637 shares; 2025Q4: 24,671 shares; 2026Q1: 23,107 shares; 2026Q2: 20,743 shares 20,743$214K<0.01%-2,364Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,404 shares; 2025Q1: 3,905 shares; 2025Q2: 3,835 shares; 2025Q3: 3,763 shares; 2025Q4: 3,797 shares; 2026Q1: 3,304 shares; 2026Q2: 3,182 shares 3,182$214K<0.01%-122Timeline
USEAUNITED MARITIME 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: 26,332 shares; 2026Q2: 81,105 shares 81,105$213K<0.01%+54,773Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 121 shares; 2025Q2: 114 shares; 2025Q3: 317 shares; 2025Q4: 230 shares; 2026Q1: 4,513 shares; 2026Q2: 4,634 shares 4,634$213K<0.01%+121Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,425 shares; 2026Q2: 26,869 shares 26,869$213K<0.01%+6,444Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,267 shares; 2025Q2: 18,593 shares; 2025Q3: 18,724 shares; 2025Q4: 8,238 shares; 2026Q1: 7,751 shares; 2026Q2: 7,773 shares 7,773$213K<0.01%+22Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,734 shares 32,734$212K<0.01%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,356 shares; 2024Q4: 24,367 shares; 2025Q1: 34,381 shares; 2025Q2: 34,393 shares; 2025Q3: 34,406 shares; 2025Q4: 24,419 shares; 2026Q1: 32,419 shares; 2026Q2: 32,419 shares 32,419$212K<0.01%0Timeline
DINTDAVIS 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: not reported; 2025Q4: 12,660 shares; 2026Q1: 11,409 shares; 2026Q2: 7,438 shares 7,438$212K<0.01%-3,971Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,630 shares; 2025Q4: 4,678 shares; 2026Q1: 4,678 shares; 2026Q2: 4,317 shares 4,317$212K<0.01%-361Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 9,156 shares; 2025Q1: 25 shares; 2025Q2: 8,831 shares; 2025Q3: 8,104 shares; 2025Q4: 12,543 shares; 2026Q1: not reported; 2026Q2: 6,928 shares 6,928$212K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 141 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 108 shares; 2026Q2: 2,685 shares 2,685$211K<0.01%+2,577Timeline
KMARINNOVATOR 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: 6,550 shares 6,550$211K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,956 shares; 2025Q2: 14,930 shares; 2025Q3: 15,050 shares; 2025Q4: 25,568 shares; 2026Q1: 4,407 shares; 2026Q2: 4,596 shares 4,596$210K<0.01%+189Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,052 shares; 2026Q2: 5,853 shares 5,853$210K<0.01%-199Timeline
DDFFINNOVATOR 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: 10,500 shares; 2026Q2: 10,500 shares 10,500$210K<0.01%0Timeline
SLJYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,588 shares 7,588$209K<0.01%newTimeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 36,455 shares; 2025Q4: 36,968 shares; 2026Q1: 3,149 shares; 2026Q2: 3,151 shares 3,151$209K<0.01%+2Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: not reported; 2026Q2: 875 shares 875$208K<0.01%newTimeline
PZZAPAPA JOHNS 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: 39 shares; 2025Q4: 40 shares; 2026Q1: 101 shares; 2026Q2: 5,661 shares 5,661$208K<0.01%+5,560Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 11,254 shares; 2025Q4: 17,564 shares; 2026Q1: 15,012 shares; 2026Q2: 21,722 shares 21,722$208K<0.01%+6,710Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,600 shares; 2025Q1: 2,870 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 70 shares; 2026Q1: 111 shares; 2026Q2: 2,739 shares 2,739$207K<0.01%+2,628Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,200 shares; 2024Q4: 31,900 shares; 2025Q1: 27,400 shares; 2025Q2: 23,900 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$207K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: not reported; 2026Q2: 33,193 shares 33,193$207K<0.01%newTimeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 1,121,900 shares; 2025Q4: 678,337 shares; 2026Q1: 252,850 shares; 2026Q2: 169,700 shares 169,700$207K<0.01%-83,150Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 17,432 shares; 2025Q2: 64,084 shares; 2025Q3: 93,032 shares; 2025Q4: 23,995 shares; 2026Q1: 10,037 shares; 2026Q2: 7,440 shares 7,440$207K<0.01%-2,597Timeline
PSHGPERFORMANCE SHIPPING 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: 122,789 shares; 2026Q2: 123,088 shares 123,088$207K<0.01%+299Timeline
SNDASONIDA SENIOR LIVING 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: 12,457 shares; 2026Q2: 5,045 shares 5,045$206K<0.01%-7,412Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 991 shares; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 336 shares; 2025Q4: 583 shares; 2026Q1: not reported; 2026Q2: 15,677 shares 15,677$206K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 17,551 shares; 2025Q4: 20,199 shares; 2026Q1: 14,547 shares; 2026Q2: 13,021 shares 13,021$205K<0.01%-1,526Timeline
PLXSPLEXUS 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: 682 shares 682$205K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,836 shares; 2026Q2: 14,382 shares 14,382$205K<0.01%-26,454Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 45 shares; 2025Q1: 751 shares; 2025Q2: 536 shares; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 957 shares 957$205K<0.01%newTimeline
SDSPROSHARES 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: 3,241 shares; 2026Q2: 3,591 shares 3,591$204K<0.01%+350Timeline
YBTCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,257 shares; 2025Q3: 11,148 shares; 2025Q4: 11,416 shares; 2026Q1: 11,870 shares; 2026Q2: 12,355 shares 12,355$204K<0.01%+485Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 3,470 shares 3,470$204K<0.01%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 5,344 shares; 2025Q1: 6,634 shares; 2025Q2: 5,250 shares; 2025Q3: 5,164 shares; 2025Q4: 4,926 shares; 2026Q1: 172 shares; 2026Q2: 4,099 shares 4,099$204K<0.01%+3,927Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,155 shares 2,155$204K<0.01%newTimeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,570 shares; 2024Q4: 20,270 shares; 2025Q1: 20,270 shares; 2025Q2: 20,270 shares; 2025Q3: 20,270 shares; 2025Q4: 20,270 shares; 2026Q1: 19,670 shares; 2026Q2: 18,970 shares 18,970$204K<0.01%-700Timeline
FTMHPUTNAM 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: 10,585 shares; 2026Q1: 10,469 shares; 2026Q2: 17,104 shares 17,104$203K<0.01%+6,635Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,970 shares; 2024Q4: 6,308 shares; 2025Q1: 6,925 shares; 2025Q2: 7,152 shares; 2025Q3: 7,149 shares; 2025Q4: 7,262 shares; 2026Q1: 7,507 shares; 2026Q2: 7,554 shares 7,554$203K<0.01%+47Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,576 shares 16,576$203K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 2,084 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 9 shares; 2026Q2: 1,490 shares 1,490$203K<0.01%+1,481Timeline
UOCTINNOVATOR 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: 5,224 shares; 2026Q1: not reported; 2026Q2: 4,924 shares 4,924$202K<0.01%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558 shares; 2024Q4: 11,768 shares; 2025Q1: 11,927 shares; 2025Q2: 11,821 shares; 2025Q3: 9,034 shares; 2025Q4: 9,113 shares; 2026Q1: 8,887 shares; 2026Q2: 3,884 shares 3,884$202K<0.01%-5,003Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,660 shares 8,660$202K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,564 shares; 2024Q4: 3,537 shares; 2025Q1: 2,188 shares; 2025Q2: 15,514 shares; 2025Q3: 12,751 shares; 2025Q4: 27,963 shares; 2026Q1: 29,202 shares; 2026Q2: 32,763 shares 32,763$201K<0.01%+3,561Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 1,580 shares; 2025Q2: 3,505 shares; 2025Q3: 5,030 shares; 2025Q4: 40,763 shares; 2026Q1: 10,937 shares; 2026Q2: 20,718 shares 20,718$201K<0.01%+9,781Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,469 shares; 2024Q4: 27,174 shares; 2025Q1: 25,902 shares; 2025Q2: 13,433 shares; 2025Q3: 34,232 shares; 2025Q4: 39,123 shares; 2026Q1: 34,916 shares; 2026Q2: 34,916 shares 34,916$200K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 2,047 shares; 2025Q1: 2,292 shares; 2025Q2: 2,303 shares; 2025Q3: 3,596 shares; 2025Q4: 2,875 shares; 2026Q1: 1,314 shares; 2026Q2: 17,676 shares 17,676$200K<0.01%+16,362Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 3,396 shares; 2025Q3: 3,580 shares; 2025Q4: 3,605 shares; 2026Q1: 3,972 shares; 2026Q2: 4,180 shares 4,180$200K<0.01%+208Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 11,900 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$198K<0.01%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,143 shares 13,143$198K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,372 shares; 2024Q4: 15,554 shares; 2025Q1: 16,352 shares; 2025Q2: 19,168 shares; 2025Q3: 21,990 shares; 2025Q4: 29,544 shares; 2026Q1: 28,997 shares; 2026Q2: 33,749 shares 33,749$197K<0.01%+4,752Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,543 shares; 2024Q4: 11,833 shares; 2025Q1: 11,917 shares; 2025Q2: 16,665 shares; 2025Q3: 16,604 shares; 2025Q4: 18,543 shares; 2026Q1: 18,989 shares; 2026Q2: 16,732 shares 16,732$197K<0.01%-2,257Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,676 shares; 2024Q4: 14,569 shares; 2025Q1: 68 shares; 2025Q2: 13,031 shares; 2025Q3: 41 shares; 2025Q4: 1,602 shares; 2026Q1: 1,541 shares; 2026Q2: 26,300 shares 26,300$195K<0.01%+24,759Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 28,913 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 245 shares; 2026Q2: 23,332 shares 23,332$195K<0.01%+23,087Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 100 shares; 2025Q1: 2,223 shares; 2025Q2: 4,073 shares; 2025Q3: 7,023 shares; 2025Q4: 6,971 shares; 2026Q1: 6,982 shares; 2026Q2: 8,291 shares 8,291$194K<0.01%+1,309Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,700 shares; 2024Q4: 110,700 shares; 2025Q1: 84,400 shares; 2025Q2: 75,400 shares; 2025Q3: 68,400 shares; 2025Q4: 68,400 shares; 2026Q1: 61,500 shares; 2026Q2: 55,600 shares 55,600$194K<0.01%-5,900Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029 shares; 2024Q4: 5,029 shares; 2025Q1: 5,029 shares; 2025Q2: 5,029 shares; 2025Q3: 4,324 shares; 2025Q4: 4,094 shares; 2026Q1: 4,216 shares; 2026Q2: 4,217 shares 4,217$194K<0.01%+1Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 8,890 shares; 2025Q1: 9,687 shares; 2025Q2: 8,884 shares; 2025Q3: 11,784 shares; 2025Q4: 3,136 shares; 2026Q1: 2,140 shares; 2026Q2: 2,031 shares 2,031$192K<0.01%-109Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 8,052 shares; 2025Q1: 6,519 shares; 2025Q2: 5,720 shares; 2025Q3: 5,222 shares; 2025Q4: 5,161 shares; 2026Q1: 4,231 shares; 2026Q2: 2,818 shares 2,818$192K<0.01%-1,413Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 13,078 shares; 2025Q3: 13,078 shares; 2025Q4: 13,078 shares; 2026Q1: 1,078 shares; 2026Q2: 33,456 shares 33,456$192K<0.01%+32,378Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,701 shares 37,701$192K<0.01%newTimeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,065 shares; 2025Q1: 10,119 shares; 2025Q2: 10,173 shares; 2025Q3: 10,226 shares; 2025Q4: 10,436 shares; 2026Q1: 10,526 shares; 2026Q2: 10,617 shares 10,617$191K<0.01%+91Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,083 shares; 2025Q3: 44,083 shares; 2025Q4: 44,083 shares; 2026Q1: 44,083 shares; 2026Q2: 44,083 shares 44,083$190K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,654 shares; 2024Q4: 15,465 shares; 2025Q1: 14,775 shares; 2025Q2: 14,387 shares; 2025Q3: 16,598 shares; 2025Q4: 16,710 shares; 2026Q1: 17,022 shares; 2026Q2: 16,792 shares 16,792$190K<0.01%-230Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,579 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 975 shares; 2025Q4: 8,338 shares; 2026Q1: 7,879 shares; 2026Q2: 7,879 shares 7,879$190K<0.01%0Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 11,500 shares 11,500$190K<0.01%-10,000Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 29,000 shares 29,000$189K<0.01%+28,700Timeline
SDVDFIRST 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: 5,932 shares; 2025Q3: 7,004 shares; 2025Q4: 7,803 shares; 2026Q1: 8,176 shares; 2026Q2: 8,184 shares 8,184$189K<0.01%+8Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 1,308 shares; 2025Q1: 1,518 shares; 2025Q2: 2,158 shares; 2025Q3: 2,239 shares; 2025Q4: 2,978 shares; 2026Q1: 5,103 shares; 2026Q2: 5,104 shares 5,104$188K<0.01%+1Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,839 shares; 2025Q3: 33,931 shares; 2025Q4: 37,873 shares; 2026Q1: 38,118 shares; 2026Q2: 38,921 shares 38,921$188K<0.01%+803Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 13,550 shares; 2026Q2: 13,550 shares 13,550$186K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 3,757 shares; 2025Q1: 4,957 shares; 2025Q2: 1,869 shares; 2025Q3: 1,809 shares; 2025Q4: 12,478 shares; 2026Q1: 13,966 shares; 2026Q2: 23,573 shares 23,573$182K<0.01%+9,607Timeline
AIVIWISDOMTREE 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: 564 shares; 2025Q4: 574 shares; 2026Q1: 574 shares; 2026Q2: 3,228 shares 3,228$182K<0.01%+2,654Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; 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: 89 shares; 2026Q2: 1,613 shares 1,613$181K<0.01%+1,524Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,113 shares; 2024Q4: 19,113 shares; 2025Q1: 19,090 shares; 2025Q2: 42,605 shares; 2025Q3: 42,442 shares; 2025Q4: 39,174 shares; 2026Q1: 39,097 shares; 2026Q2: 39,097 shares 39,097$180K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,000 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 25,872 shares; 2026Q1: 62,948 shares; 2026Q2: 15,978 shares 15,978$179K<0.01%-46,970Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,498 shares; 2024Q4: 11,139 shares; 2025Q1: 11,120 shares; 2025Q2: 11,136 shares; 2025Q3: 11,122 shares; 2025Q4: 11,152 shares; 2026Q1: 11,152 shares; 2026Q2: 11,264 shares 11,264$179K<0.01%+112Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 39,475 shares; 2025Q2: 80,065 shares; 2025Q3: 320 shares; 2025Q4: 8,160 shares; 2026Q1: 8,160 shares; 2026Q2: 8,160 shares 8,160$179K<0.01%0Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,345 shares; 2025Q2: 3,618 shares; 2025Q3: 3,648 shares; 2025Q4: 5,911 shares; 2026Q1: 4,353 shares; 2026Q2: 4,417 shares 4,417$177K<0.01%+64Timeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,700 shares; 2024Q4: 18,400 shares; 2025Q1: 18,100 shares; 2025Q2: 16,500 shares; 2025Q3: 16,200 shares; 2025Q4: 15,800 shares; 2026Q1: 13,200 shares; 2026Q2: 12,000 shares 12,000$175K<0.01%-1,200Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,077 shares; 2024Q4: 79,447 shares; 2025Q1: 19,073 shares; 2025Q2: 67,254 shares; 2025Q3: 181,359 shares; 2025Q4: 34,948 shares; 2026Q1: 62,924 shares; 2026Q2: 46,527 shares 46,527$175K<0.01%-16,397Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 1,024 shares; 2025Q2: 1,134 shares; 2025Q3: 1,062 shares; 2025Q4: 719 shares; 2026Q1: 1,582 shares; 2026Q2: 6,807 shares 6,807$175K<0.01%+5,225Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 16,584 shares 16,584$175K<0.01%+13,600Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,501 shares; 2024Q4: 18,401 shares; 2025Q1: 14,901 shares; 2025Q2: 14,201 shares; 2025Q3: 13,001 shares; 2025Q4: 19,171 shares; 2026Q1: 14,067 shares; 2026Q2: 13,468 shares 13,468$173K<0.01%-599Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,337 shares 1,337$171K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 4,640 shares; 2025Q1: 7,672 shares; 2025Q2: 6,507 shares; 2025Q3: 9,242 shares; 2025Q4: 11,053 shares; 2026Q1: 10,722 shares; 2026Q2: 12,320 shares 12,320$171K<0.01%+1,598Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,545 shares; 2024Q4: not reported; 2025Q1: 9,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,320 shares; 2026Q1: 10,031 shares; 2026Q2: 10,243 shares 10,243$171K<0.01%+212Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,867 shares; 2024Q4: 107,750 shares; 2025Q1: 84,164 shares; 2025Q2: 82,452 shares; 2025Q3: 81,540 shares; 2025Q4: 79,530 shares; 2026Q1: 53,024 shares; 2026Q2: 52,620 shares 52,620$170K<0.01%-404Timeline
TAXET 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: 1,001 shares; 2026Q1: 2,285 shares; 2026Q2: 3,290 shares 3,290$169K<0.01%+1,005Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly 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: 2,483 shares; 2025Q4: 2,401 shares; 2026Q1: 2,414 shares; 2026Q2: 2,414 shares 2,414$168K<0.01%0Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,315 shares; 2024Q4: 15,315 shares; 2025Q1: 14,915 shares; 2025Q2: 14,915 shares; 2025Q3: 15,415 shares; 2025Q4: 15,415 shares; 2026Q1: 15,415 shares; 2026Q2: 15,415 shares 15,415$168K<0.01%0Timeline
AUDCAUDIOCODES 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: 17,132 shares; 2026Q1: 25,607 shares; 2026Q2: 17,314 shares 17,314$168K<0.01%-8,293Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 8,804 shares; 2025Q1: 7,454 shares; 2025Q2: 6,704 shares; 2025Q3: 6,529 shares; 2025Q4: 5,054 shares; 2026Q1: 4,613 shares; 2026Q2: 4,613 shares 4,613$166K<0.01%0Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 308 shares; 2025Q4: 1,893 shares; 2026Q1: 34,344 shares; 2026Q2: 4,160 shares 4,160$165K<0.01%-30,184Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,806 shares; 2024Q4: 15,809 shares; 2025Q1: 2,572 shares; 2025Q2: 15,972 shares; 2025Q3: 11,445 shares; 2025Q4: 18,428 shares; 2026Q1: 12,656 shares; 2026Q2: 15,170 shares 15,170$165K<0.01%+2,514Timeline
PXSPYXIS TANKERS 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: 26,697 shares; 2026Q2: 39,527 shares 39,527$164K<0.01%+12,830Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 13,746 shares; 2026Q2: 16,725 shares 16,725$164K<0.01%+2,979Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,878 shares; 2024Q4: 36,878 shares; 2025Q1: 36,878 shares; 2025Q2: 36,878 shares; 2025Q3: 36,860 shares; 2025Q4: 36,565 shares; 2026Q1: 36,565 shares; 2026Q2: 36,565 shares 36,565$164K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 717 shares; 2025Q2: 16,314 shares; 2025Q3: 26,114 shares; 2025Q4: 70,668 shares; 2026Q1: 60,286 shares; 2026Q2: 17,282 shares 17,282$164K<0.01%-43,004Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,306 shares; 2024Q4: 7,131 shares; 2025Q1: 38,848 shares; 2025Q2: 35,126 shares; 2025Q3: 3,094 shares; 2025Q4: 3,042 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901$163K<0.01%0Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,270 shares 4,270$161K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 154 shares; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: 454 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 18,367 shares 18,367$161K<0.01%+18,210Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$160K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 28,891 shares; 2026Q1: 35,231 shares; 2026Q2: 37,606 shares 37,606$156K<0.01%+2,375Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 1,281 shares; 2026Q1: 1,182 shares; 2026Q2: 3,112 shares 3,112$155K<0.01%+1,930Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,545 shares 3,545$154K<0.01%newTimeline
REGSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,657 shares; 2026Q2: 13,657 shares 13,657$154K<0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,910 shares; 2024Q4: 546,717 shares; 2025Q1: 306,086 shares; 2025Q2: 192,913 shares; 2025Q3: 156,025 shares; 2025Q4: 144,800 shares; 2026Q1: 46,202 shares; 2026Q2: 38,802 shares 38,802$154K<0.01%-7,400Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 927 shares; 2025Q4: 1,002 shares; 2026Q1: 962 shares; 2026Q2: 887 shares 887$153K<0.01%-75Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,126 shares; 2025Q4: 13,126 shares; 2026Q1: 15,117 shares; 2026Q2: 14,375 shares 14,375$152K<0.01%-742Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,650 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$152K<0.01%0Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares; 2026Q2: 3,283 shares 3,283$151K<0.01%-12Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,980 shares 2,980$149K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 137,653 shares; 2025Q3: 144,618 shares; 2025Q4: 136,011 shares; 2026Q1: 51,979 shares; 2026Q2: 22,604 shares 22,604$149K<0.01%-29,375Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,200 shares; 2025Q3: 17,300 shares; 2025Q4: 16,300 shares; 2026Q1: 13,200 shares; 2026Q2: 10,900 shares 10,900$149K<0.01%-2,300Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 54 shares; 2025Q4: 3,093 shares; 2026Q1: 2,974 shares; 2026Q2: 2,884 shares 2,884$149K<0.01%-90Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 21,847 shares; 2026Q1: 23,908 shares; 2026Q2: 23,272 shares 23,272$149K<0.01%-636Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 18,102 shares; 2025Q1: 2,898 shares; 2025Q2: 2,899 shares; 2025Q3: 2,898 shares; 2025Q4: 2,898 shares; 2026Q1: 2,783 shares; 2026Q2: 2,783 shares 2,783$148K<0.01%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,001 shares; 2026Q1: 11,901 shares; 2026Q2: 12,602 shares 12,602$148K<0.01%+701Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,304 shares; 2024Q4: 122,495 shares; 2025Q1: 241,754 shares; 2025Q2: 282,185 shares; 2025Q3: 309,845 shares; 2025Q4: 216,685 shares; 2026Q1: 22,052 shares; 2026Q2: 22,451 shares 22,451$148K<0.01%+399Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; 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: 11,436 shares 11,436$147K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE 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: 11,560 shares; 2026Q2: 16,594 shares 16,594$146K<0.01%+5,034Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 1,685 shares; 2026Q1: 1,810 shares; 2026Q2: 1,985 shares 1,985$146K<0.01%+175Timeline
SIDUSIDUS SPACE 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: 51,633 shares 51,633$145K<0.01%newTimeline
BODITHE BEACHBODY COMPANY 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: 327 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 14,147 shares 14,147$145K<0.01%newTimeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: 13,175 shares; 2025Q1: 13,174 shares; 2025Q2: 12,654 shares; 2025Q3: 12,984 shares; 2025Q4: 13,357 shares; 2026Q1: 4,626 shares; 2026Q2: 4,626 shares 4,626$143K<0.01%0Timeline
PCMMBONDBLOXX 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: 2,853 shares 2,853$142K<0.01%newTimeline
INNVINNOVAGE HLDG 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: 11,985 shares 11,985$142K<0.01%newTimeline
TTOPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,300 shares 10,300$142K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,956 shares; 2025Q1: 2,051 shares; 2025Q2: 1,733 shares; 2025Q3: 1,106 shares; 2025Q4: 34,259 shares; 2026Q1: 21,483 shares; 2026Q2: 18,435 shares 18,435$142K<0.01%-3,048Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 928 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,453 shares; 2025Q4: 1,521 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515$141K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 1,227 shares; 2025Q3: 1,217 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 1,200 shares 1,200$141K<0.01%+53Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 10,751 shares; 2025Q1: 22,735 shares; 2025Q2: 26,717 shares; 2025Q3: 22,264 shares; 2025Q4: 19,011 shares; 2026Q1: 10,462 shares; 2026Q2: 2,964 shares 2,964$141K<0.01%-7,498Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,080 shares 28,080$140K<0.01%newTimeline
GLBSGLOBUS MARITIME LIMITED NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,222 shares; 2026Q2: 46,939 shares 46,939$140K<0.01%+30,717Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 2,100 shares; 2025Q1: 2,460 shares; 2025Q2: 2,780 shares; 2025Q3: 3,194 shares; 2025Q4: 16,538 shares; 2026Q1: 23,632 shares; 2026Q2: 5,405 shares 5,405$140K<0.01%-18,227Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,707 shares; 2024Q4: 7,807 shares; 2025Q1: 8,282 shares; 2025Q2: 6,308 shares; 2025Q3: 5,973 shares; 2025Q4: 738 shares; 2026Q1: 1,940 shares; 2026Q2: 2,250 shares 2,250$140K<0.01%+310Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,838 shares; 2024Q4: 13,128 shares; 2025Q1: 12,828 shares; 2025Q2: 12,728 shares; 2025Q3: 14,351 shares; 2025Q4: 13,941 shares; 2026Q1: 13,141 shares; 2026Q2: 13,041 shares 13,041$140K<0.01%-100Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 6,683 shares; 2025Q1: 3,421 shares; 2025Q2: 4,171 shares; 2025Q3: 4,628 shares; 2025Q4: 4,502 shares; 2026Q1: 7,157 shares; 2026Q2: 7,144 shares 7,144$138K<0.01%-13Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,436 shares 42,436$137K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,518 shares; 2025Q1: 3,417 shares; 2025Q2: 1,521 shares; 2025Q3: 1,495 shares; 2025Q4: 1,317 shares; 2026Q1: 4,464 shares; 2026Q2: 4,458 shares 4,458$137K<0.01%-6Timeline
DSXDIANA SHIPPING 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: 65,295 shares 65,295$137K<0.01%newTimeline
IZEAIZEA WORLDWIDE 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: 2,520 shares; 2025Q4: 81,736 shares; 2026Q1: 4,447 shares; 2026Q2: 37,051 shares 37,051$137K<0.01%+32,604Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 70,828 shares; 2025Q3: 56,064 shares; 2025Q4: 56,064 shares; 2026Q1: not reported; 2026Q2: 51,064 shares 51,064$137K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,670 shares; 2024Q4: 31,730 shares; 2025Q1: 23,000 shares; 2025Q2: 29,865 shares; 2025Q3: 12,682 shares; 2025Q4: 16,919 shares; 2026Q1: 17,490 shares; 2026Q2: 18,101 shares 18,101$137K<0.01%+611Timeline
TGTREDEGAR 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: 12,030 shares; 2026Q1: 16,471 shares; 2026Q2: 17,129 shares 17,129$136K<0.01%+658Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 2,045 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 3,270 shares 3,270$136K<0.01%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 37,371 shares; 2025Q1: 31,819 shares; 2025Q2: 24,834 shares; 2025Q3: 2,499 shares; 2025Q4: 2,639 shares; 2026Q1: 1 shares; 2026Q2: 26,907 shares 26,907$135K<0.01%+26,906Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,057 shares; 2024Q4: 17,816 shares; 2025Q1: 16,711 shares; 2025Q2: 16,802 shares; 2025Q3: 16,878 shares; 2025Q4: 5,249 shares; 2026Q1: 5,249 shares; 2026Q2: 5,249 shares 5,249$134K<0.01%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 1,087 shares; 2026Q2: 1,045 shares 1,045$133K<0.01%-42Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,560 shares; 2024Q4: 25,033 shares; 2025Q1: 5,389 shares; 2025Q2: 5,454 shares; 2025Q3: 5,522 shares; 2025Q4: 27,870 shares; 2026Q1: 26,328 shares; 2026Q2: 26,570 shares 26,570$133K<0.01%+242Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,184 shares; 2024Q4: 13,727 shares; 2025Q1: 12,749 shares; 2025Q2: 18,814 shares; 2025Q3: 19,039 shares; 2025Q4: 19,081 shares; 2026Q1: 13,495 shares; 2026Q2: 13,495 shares 13,495$133K<0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,743 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 27,200 shares; 2026Q2: 27,200 shares 27,200$131K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 3,766 shares; 2025Q2: 3,941 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880$131K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,218 shares; 2024Q4: 27,155 shares; 2025Q1: 1,174 shares; 2025Q2: 1,287 shares; 2025Q3: 767 shares; 2025Q4: 1,194 shares; 2026Q1: 1 shares; 2026Q2: 22,419 shares 22,419$130K<0.01%+22,418Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,697 shares; 2025Q1: 1,811 shares; 2025Q2: 1,815 shares; 2025Q3: 8,149 shares; 2025Q4: 8,737 shares; 2026Q1: 3,203 shares; 2026Q2: 3,494 shares 3,494$130K<0.01%+291Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,624 shares; 2024Q4: 9,975 shares; 2025Q1: 7,616 shares; 2025Q2: 4,375 shares; 2025Q3: 4,154 shares; 2025Q4: 2,609 shares; 2026Q1: 2,317 shares; 2026Q2: 2,060 shares 2,060$129K<0.01%-257Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 4,714 shares; 2025Q1: 4,714 shares; 2025Q2: 4,714 shares; 2025Q3: 4,714 shares; 2025Q4: 4,714 shares; 2026Q1: 4,714 shares; 2026Q2: 17,167 shares 17,167$128K<0.01%+12,453Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares; 2026Q2: 822 shares 822$127K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,706 shares; 2024Q4: 9,373 shares; 2025Q1: 7,627 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 4,682 shares; 2026Q1: 5,631 shares; 2026Q2: 3,831 shares 3,831$127K<0.01%-1,800Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,255 shares; 2024Q4: 80,365 shares; 2025Q1: 83,716 shares; 2025Q2: 92,965 shares; 2025Q3: 95,665 shares; 2025Q4: 95,214 shares; 2026Q1: 84,614 shares; 2026Q2: 84,614 shares 84,614$127K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,759 shares; 2025Q1: 1,756 shares; 2025Q2: 1,513 shares; 2025Q3: 1,519 shares; 2025Q4: 1,509 shares; 2026Q1: 7,363 shares; 2026Q2: 1,521 shares 1,521$127K<0.01%-5,842Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares 24,100$126K<0.01%0Timeline
UFIUNIFI 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: 26,494 shares 26,494$126K<0.01%newTimeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 1,929 shares; 2025Q1: 1,937 shares; 2025Q2: 1,938 shares; 2025Q3: 1,857 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares; 2026Q2: 1,663 shares 1,663$125K<0.01%+1Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,677 shares; 2024Q4: 20,177 shares; 2025Q1: 17,577 shares; 2025Q2: 15,577 shares; 2025Q3: 15,141 shares; 2025Q4: 15,141 shares; 2026Q1: 14,541 shares; 2026Q2: 14,541 shares 14,541$125K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,543 shares 2,543$123K<0.01%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,890 shares; 2024Q4: 7,553 shares; 2025Q1: 7,032 shares; 2025Q2: 2,114 shares; 2025Q3: 1,568 shares; 2025Q4: 859 shares; 2026Q1: 1,509 shares; 2026Q2: 1,536 shares 1,536$122K<0.01%+27Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,041 shares; 2024Q4: 21,410 shares; 2025Q1: 18,315 shares; 2025Q2: 18,315 shares; 2025Q3: 18,315 shares; 2025Q4: 18,300 shares; 2026Q1: 19,432 shares; 2026Q2: 18,300 shares 18,300$122K<0.01%-1,132Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,995 shares; 2025Q3: 2,016 shares; 2025Q4: 2,017 shares; 2026Q1: 2,017 shares; 2026Q2: 2,470 shares 2,470$122K<0.01%+453Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares 1,871$121K<0.01%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,896 shares; 2024Q4: 25,885 shares; 2025Q1: 8,124 shares; 2025Q2: 3,898 shares; 2025Q3: 2,955 shares; 2025Q4: 2,377 shares; 2026Q1: 2,041 shares; 2026Q2: 3,077 shares 3,077$121K<0.01%+1,036Timeline
ARDXARDELYX 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: 1,000 shares; 2025Q4: 17,909 shares; 2026Q1: 18,248 shares; 2026Q2: 23,724 shares 23,724$121K<0.01%+5,476Timeline
FFLCFIDELITY 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: 984 shares; 2026Q2: 2,039 shares 2,039$120K<0.01%+1,055Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: 330 shares; 2026Q2: 2,223 shares 2,223$119K<0.01%+1,893Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,282 shares; 2025Q1: 36,091 shares; 2025Q2: 18,012 shares; 2025Q3: 18,062 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 4,600 shares 4,600$118K<0.01%+2,600Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 2,202 shares; 2025Q1: 13,279 shares; 2025Q2: 13,224 shares; 2025Q3: 31,281 shares; 2025Q4: 37,163 shares; 2026Q1: 22,104 shares; 2026Q2: 18,117 shares 18,117$118K<0.01%-3,987Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 14,852 shares 14,852$117K<0.01%+14,552Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460 shares; 2024Q4: 7,847 shares; 2025Q1: 8,633 shares; 2025Q2: 11,061 shares; 2025Q3: 13,531 shares; 2025Q4: 33,757 shares; 2026Q1: 29,513 shares; 2026Q2: 31,395 shares 31,395$115K<0.01%+1,882Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 1,760 shares; 2025Q2: 2,535 shares; 2025Q3: 4,576 shares; 2025Q4: 5,286 shares; 2026Q1: 1,591 shares; 2026Q2: 1,669 shares 1,669$114K<0.01%+78Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,390 shares; 2025Q4: 16,332 shares; 2026Q1: 13,740 shares; 2026Q2: 14,740 shares 14,740$114K<0.01%+1,000Timeline
TLYSTILLYS 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: 27,073 shares 27,073$114K<0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 2,891 shares; 2025Q2: 667 shares; 2025Q3: 644 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626$114K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,134 shares; 2024Q4: 127,388 shares; 2025Q1: 6,238 shares; 2025Q2: 5,848 shares; 2025Q3: 5,425 shares; 2025Q4: 6,414 shares; 2026Q1: 16,375 shares; 2026Q2: 6,035 shares 6,035$113K<0.01%-10,340Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,485 shares; 2024Q4: 19,885 shares; 2025Q1: 19,477 shares; 2025Q2: 19,540 shares; 2025Q3: 20,182 shares; 2025Q4: 18,845 shares; 2026Q1: 6,116 shares; 2026Q2: 6,116 shares 6,116$113K<0.01%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 1,521 shares; 2026Q2: 1,521 shares 1,521$113K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,577 shares; 2024Q4: 24,526 shares; 2025Q1: 24,526 shares; 2025Q2: 24,899 shares; 2025Q3: 28,299 shares; 2025Q4: 28,299 shares; 2026Q1: 28,299 shares; 2026Q2: 27,899 shares 27,899$113K<0.01%-400Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 102 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,596 shares 12,596$113K<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,338 shares; 2024Q4: 68,359 shares; 2025Q1: 59,924 shares; 2025Q2: 56,507 shares; 2025Q3: 47,279 shares; 2025Q4: 38,069 shares; 2026Q1: 27,399 shares; 2026Q2: 27,049 shares 27,049$113K<0.01%-350Timeline
MAKOMAKO MNG 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: 15,383 shares 15,383$112K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 444 shares; 2025Q2: 471 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 483 shares; 2026Q2: 386 shares 386$112K<0.01%-97Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028 shares; 2025Q2: 1,056 shares; 2025Q3: 790 shares; 2025Q4: 842 shares; 2026Q1: 349 shares; 2026Q2: 11,389 shares 11,389$111K<0.01%+11,040Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 98 shares; 2026Q1: 137 shares; 2026Q2: 2,082 shares 2,082$111K<0.01%+1,945Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,890 shares 10,890$110K<0.01%newTimeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$110K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 84 shares; 2025Q1: 28 shares; 2025Q2: 18 shares; 2025Q3: 1,045 shares; 2025Q4: 2,406 shares; 2026Q1: 167 shares; 2026Q2: 581 shares 581$110K<0.01%+414Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277 shares; 2024Q4: 5,277 shares; 2025Q1: 5,270 shares; 2025Q2: 5,236 shares; 2025Q3: 5,602 shares; 2025Q4: 5,569 shares; 2026Q1: 5,957 shares; 2026Q2: 5,541 shares 5,541$109K<0.01%-416Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,512 shares; 2024Q4: 5,322 shares; 2025Q1: 5,820 shares; 2025Q2: 29,369 shares; 2025Q3: 52,083 shares; 2025Q4: 62,187 shares; 2026Q1: 45,799 shares; 2026Q2: 40,152 shares 40,152$109K<0.01%-5,647Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 2,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$108K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,240 shares; 2025Q1: 1,415 shares; 2025Q2: 1,375 shares; 2025Q3: 1,215 shares; 2025Q4: 430 shares; 2026Q1: 445 shares; 2026Q2: 415 shares 415$108K<0.01%-30Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,651 shares; 2026Q2: 18,547 shares 18,547$108K<0.01%+7,896Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 16,000 shares; 2025Q4: 29,946 shares; 2026Q1: 25,000 shares; 2026Q2: 33,067 shares 33,067$108K<0.01%+8,067Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,787 shares; 2024Q4: 8,544 shares; 2025Q1: 8,936 shares; 2025Q2: 8,972 shares; 2025Q3: 11,815 shares; 2025Q4: 8,902 shares; 2026Q1: 707 shares; 2026Q2: 2,115 shares 2,115$108K<0.01%+1,408Timeline
XBILRBB 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: 332 shares; 2026Q1: 5,388 shares; 2026Q2: 2,145 shares 2,145$107K<0.01%-3,243Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$107K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 13,354 shares; 2025Q1: 11,547 shares; 2025Q2: 11,801 shares; 2025Q3: 11,251 shares; 2025Q4: 12,898 shares; 2026Q1: 774 shares; 2026Q2: 12,832 shares 12,832$106K<0.01%+12,058Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,848 shares; 2024Q4: 623,748 shares; 2025Q1: 623,748 shares; 2025Q2: 623,748 shares; 2025Q3: 623,748 shares; 2025Q4: not reported; 2026Q1: 504,955 shares; 2026Q2: 504,955 shares 504,955$106K<0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,330 shares; 2026Q2: 1,300 shares 1,300$106K<0.01%-30Timeline
SKYDPARAMOUNT SKYDANCE 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: 13,290 shares; 2025Q4: 13,195 shares; 2026Q1: 10,080 shares; 2026Q2: 10,673 shares 10,673$105K<0.01%+593Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,330 shares; 2026Q2: 11,431 shares 11,431$105K<0.01%+2,101Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,637 shares; 2025Q3: 19,170 shares; 2025Q4: 1,949 shares; 2026Q1: 58,918 shares; 2026Q2: 33,640 shares 33,640$104K<0.01%-25,278Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,052 shares 2,052$104K<0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,692 shares; 2025Q3: 28,224 shares; 2025Q4: 29,063 shares; 2026Q1: 24,050 shares; 2026Q2: 1,557 shares 1,557$103K<0.01%-22,493Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,950 shares; 2024Q4: 46,950 shares; 2025Q1: 50,392 shares; 2025Q2: 39,292 shares; 2025Q3: 20,442 shares; 2025Q4: 27,042 shares; 2026Q1: 17,542 shares; 2026Q2: 17,542 shares 17,542$103K<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 5,861 shares 5,861$102K<0.01%+5,844Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,367 shares; 2025Q1: 3,373 shares; 2025Q2: 3,380 shares; 2025Q3: 3,386 shares; 2025Q4: 3,391 shares; 2026Q1: 3,396 shares; 2026Q2: 3,401 shares 3,401$102K<0.01%+5Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 2,310 shares; 2025Q1: 2,269 shares; 2025Q2: 1,141 shares; 2025Q3: 1,138 shares; 2025Q4: 6,755 shares; 2026Q1: 6,674 shares; 2026Q2: 1,023 shares 1,023$102K<0.01%-5,651Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 666 shares; 2025Q1: 629 shares; 2025Q2: 613 shares; 2025Q3: 617 shares; 2025Q4: 621 shares; 2026Q1: 506 shares; 2026Q2: 510 shares 510$102K<0.01%+4Timeline
HRZNHORIZON 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: not reported; 2026Q1: not reported; 2026Q2: 21,413 shares 21,413$101K<0.01%newTimeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,646 shares; 2025Q1: 3,624 shares; 2025Q2: 3,615 shares; 2025Q3: 3,608 shares; 2025Q4: 3,595 shares; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares 3,570$101K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,341 shares; 2026Q1: not reported; 2026Q2: 34,099 shares 34,099$101K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,366 shares; 2024Q4: 19,366 shares; 2025Q1: 6,791 shares; 2025Q2: 6,814 shares; 2025Q3: 6,837 shares; 2025Q4: 6,862 shares; 2026Q1: 6,888 shares; 2026Q2: 6,911 shares 6,911$101K<0.01%+23Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 494 shares; 2026Q2: 460 shares 460$99.4K<0.01%-34Timeline
TCALT 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: 5,310 shares; 2025Q4: 6,405 shares; 2026Q1: 4,414 shares; 2026Q2: 4,470 shares 4,470$99.2K<0.01%+56Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 28 shares; 2025Q1: 18 shares; 2025Q2: 59 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 694 shares; 2026Q2: 689 shares 689$98.8K<0.01%-5Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,461 shares; 2024Q4: 5,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 681 shares; 2026Q1: 640 shares; 2026Q2: 2,276 shares 2,276$98.6K<0.01%+1,636Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 5,829 shares; 2025Q3: 12,403 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares 2,570$98.4K<0.01%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 4,837 shares; 2025Q1: 4,905 shares; 2025Q2: 4,858 shares; 2025Q3: 4,741 shares; 2025Q4: 4,821 shares; 2026Q1: 4,802 shares; 2026Q2: 5,106 shares 5,106$97.3K<0.01%+304Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,724 shares; 2024Q4: 6,590 shares; 2025Q1: 5,783 shares; 2025Q2: 2,019 shares; 2025Q3: 4,217 shares; 2025Q4: 4,593 shares; 2026Q1: 4,014 shares; 2026Q2: 1,087 shares 1,087$97.3K<0.01%-2,927Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,460 shares; 2025Q4: 88,782 shares; 2026Q1: 135,920 shares; 2026Q2: 16,601 shares 16,601$96.9K<0.01%-119,319Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133$96.9K<0.01%0Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 507 shares; 2025Q1: 154 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 484 shares; 2026Q1: 484 shares; 2026Q2: 484 shares 484$96.8K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,859 shares; 2024Q4: 28,074 shares; 2025Q1: 22,109 shares; 2025Q2: 21,902 shares; 2025Q3: 22,936 shares; 2025Q4: 21,186 shares; 2026Q1: 21,186 shares; 2026Q2: 21,186 shares 21,186$95.8K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 28,231 shares; 2026Q1: 36,733 shares; 2026Q2: 36,890 shares 36,890$95.5K<0.01%+157Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,519 shares; 2026Q2: 19,665 shares 19,665$94.6K<0.01%+3,146Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,335 shares; 2024Q4: 74,835 shares; 2025Q1: 65,035 shares; 2025Q2: 53,217 shares; 2025Q3: 50,845 shares; 2025Q4: 45,535 shares; 2026Q1: 28,835 shares; 2026Q2: 25,835 shares 25,835$94K<0.01%-3,000Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$93.6K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,605 shares; 2024Q4: 141,157 shares; 2025Q1: 151,423 shares; 2025Q2: 142,691 shares; 2025Q3: 168,207 shares; 2025Q4: 176,900 shares; 2026Q1: 9,188 shares; 2026Q2: 9,914 shares 9,914$93.1K<0.01%+726Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,725 shares; 2024Q4: 10,375 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares 3,475$92.4K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 471 shares; 2026Q2: 455 shares 455$92.2K<0.01%-16Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320$91.5K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,833 shares; 2024Q4: 5,768 shares; 2025Q1: 5,362 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 3,741 shares; 2026Q1: 3,415 shares; 2026Q2: 2,938 shares 2,938$91.5K<0.01%-477Timeline
MSIFMSC INCOME FUND 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: 1,242 shares; 2025Q4: 2,505 shares; 2026Q1: 15,702 shares; 2026Q2: 7,887 shares 7,887$91.3K<0.01%-7,815Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,766 shares; 2024Q4: 67,452 shares; 2025Q1: 12,766 shares; 2025Q2: 11,497 shares; 2025Q3: 12,298 shares; 2025Q4: 12,088 shares; 2026Q1: 11,360 shares; 2026Q2: 11,045 shares 11,045$90.2K<0.01%-315Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 3,000 shares; 2026Q1: 23,633 shares; 2026Q2: 28,614 shares 28,614$90.1K<0.01%+4,981Timeline
RFILRF INDS LTDQuarterly 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: 2,000 shares; 2025Q3: 21,684 shares; 2025Q4: 14,588 shares; 2026Q1: 4,995 shares; 2026Q2: 4,211 shares 4,211$89.3K<0.01%-784Timeline
CBANCOLONY BANKCORP 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: 4,441 shares; 2026Q2: 4,441 shares 4,441$89.2K<0.01%0Timeline
NAKANAKAMOTO 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: 22,475 shares 22,475$88.8K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 440 shares; 2025Q1: 1,440 shares; 2025Q2: 2,340 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$88.3K<0.01%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,402 shares; 2024Q4: 15,402 shares; 2025Q1: 15,402 shares; 2025Q2: 22,402 shares; 2025Q3: 22,402 shares; 2025Q4: 22,402 shares; 2026Q1: 22,402 shares; 2026Q2: 22,402 shares 22,402$88.3K<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 900 shares 900$87.7K<0.01%-205Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 5,001 shares; 2025Q1: 1,165 shares; 2025Q2: 1,145 shares; 2025Q3: 13,490 shares; 2025Q4: 14,600 shares; 2026Q1: 4,513 shares; 2026Q2: 1,145 shares 1,145$87.5K<0.01%-3,368Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,722 shares; 2025Q1: 2,458 shares; 2025Q2: 3,762 shares; 2025Q3: 3,763 shares; 2025Q4: 2,791 shares; 2026Q1: 2,792 shares; 2026Q2: 3,493 shares 3,493$87.5K<0.01%+701Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 610 shares; 2026Q1: 1,355 shares; 2026Q2: 1,156 shares 1,156$87K<0.01%-199Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,643 shares; 2026Q1: 2,654 shares; 2026Q2: 2,667 shares 2,667$86.7K<0.01%+13Timeline
PPSIPIONEER PWR 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: 21,786 shares; 2025Q4: 21,786 shares; 2026Q1: 21,786 shares; 2026Q2: 21,786 shares 21,786$85.8K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 34,630 shares; 2025Q3: 97,630 shares; 2025Q4: 64,399 shares; 2026Q1: 47,420 shares; 2026Q2: 24,370 shares 24,370$85.1K<0.01%-23,050Timeline
FTOHPUTNAM 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: 10,000 shares 10,000$84.8K<0.01%newTimeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$84K<0.01%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,076 shares; 2024Q4: 149,407 shares; 2025Q1: 107,326 shares; 2025Q2: 91,026 shares; 2025Q3: 64,800 shares; 2025Q4: 62,000 shares; 2026Q1: 39,800 shares; 2026Q2: 34,600 shares 34,600$83.7K<0.01%-5,200Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168$83.5K<0.01%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,538 shares; 2024Q4: 5,538 shares; 2025Q1: 5,723 shares; 2025Q2: 5,504 shares; 2025Q3: 5,504 shares; 2025Q4: 5,504 shares; 2026Q1: 5,113 shares; 2026Q2: 743 shares 743$83.3K<0.01%-4,370Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 481 shares; 2025Q1: 15,549 shares; 2025Q2: 10,478 shares; 2025Q3: 1,508 shares; 2025Q4: 10,182 shares; 2026Q1: 12,405 shares; 2026Q2: 13,868 shares 13,868$82K<0.01%+1,463Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 1,944 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,655 shares; 2025Q4: 1,528 shares; 2026Q1: 879 shares; 2026Q2: 879 shares 879$81.3K<0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,817 shares; 2024Q4: 14,728 shares; 2025Q1: 14,737 shares; 2025Q2: 12,547 shares; 2025Q3: 12,554 shares; 2025Q4: 12,568 shares; 2026Q1: 12,572 shares; 2026Q2: 12,572 shares 12,572$81.2K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937 shares; 2024Q4: 430 shares; 2025Q1: 1,644 shares; 2025Q2: 879 shares; 2025Q3: 881 shares; 2025Q4: 882 shares; 2026Q1: 884 shares; 2026Q2: 885 shares 885$81.1K<0.01%+1Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365 shares; 2024Q4: 4,415 shares; 2025Q1: 4,385 shares; 2025Q2: 3,990 shares; 2025Q3: 385 shares; 2025Q4: 915 shares; 2026Q1: 707 shares; 2026Q2: 635 shares 635$80.9K<0.01%-72Timeline
TMFERBB 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: 1,454 shares; 2025Q4: 2,654 shares; 2026Q1: 2,771 shares; 2026Q2: 2,725 shares 2,725$80.5K<0.01%-46Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 423 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 524 shares; 2025Q4: 6,903 shares; 2026Q1: 217 shares; 2026Q2: 361 shares 361$80.3K<0.01%+144Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$79.7K<0.01%0Timeline
DOOBRP 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: 1,300 shares 1,300$79.3K<0.01%newTimeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares; 2026Q1: 1,683 shares; 2026Q2: 1,683 shares 1,683$79.3K<0.01%0Timeline

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
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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
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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
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13F-HR 0001085146-17-000265 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
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13F-HR 0001085146-15-000531 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set