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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $85,097,352,182 across 8,003 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000006

Period
2026-06-30
Reported value
$85.1B
Holdings
8,003
Top 10 weight
15.7%
New
503
Sold out
314

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,733,327$580M
IWFadded+2,604,851$323M
VGTadded+1,928,139$231M
VOadded+2,712,999$219M
IVVadded+273,626$205M

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
SCHVreduced-2,367,233-$82.4M
HONexited-257,767-$58.3M
HELOreduced-769,640-$52M
QUALreduced-133,071-$29.2M
XOMreduced-204,915-$28M

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 0001677044-26-000006, largest first. % of portfolio is the value over $85,061,247,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,616 shares; 2026Q1: 5,927 shares; 2026Q2: 6,566 shares 6,566$327K<0.01%+639Timeline
VDIGVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179 shares; 2026Q1: 2,979 shares; 2026Q2: 5,229 shares 5,229$327K<0.01%+2,250Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,305 shares; 2025Q1: 4,083 shares; 2025Q2: 5,283 shares; 2025Q3: 4,642 shares; 2025Q4: 3,655 shares; 2026Q1: 3,278 shares; 2026Q2: 2,910 shares 2,910$326K<0.01%-368Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,987 shares; 2024Q4: 8,249 shares; 2025Q1: 7,973 shares; 2025Q2: 6,234 shares; 2025Q3: 6,176 shares; 2025Q4: 6,818 shares; 2026Q1: 6,818 shares; 2026Q2: 7,553 shares 7,553$326K<0.01%+735Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 23,901 shares; 2026Q1: 143,440 shares; 2026Q2: 180,007 shares 180,007$326K<0.01%+36,567Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,599 shares; 2024Q4: 12,289 shares; 2025Q1: 14,826 shares; 2025Q2: 16,435 shares; 2025Q3: 17,507 shares; 2025Q4: 15,811 shares; 2026Q1: 12,106 shares; 2026Q2: 6,905 shares 6,905$326K<0.01%-5,201Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 922 shares; 2025Q1: 1,073 shares; 2025Q2: 804 shares; 2025Q3: 393 shares; 2025Q4: 20,006 shares; 2026Q1: 18,017 shares; 2026Q2: 18,046 shares 18,046$326K<0.01%+29Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,695 shares; 2024Q4: 5,221 shares; 2025Q1: 13,008 shares; 2025Q2: 17,061 shares; 2025Q3: 21,066 shares; 2025Q4: 10,087 shares; 2026Q1: 1,870 shares; 2026Q2: 7,128 shares 7,128$324K<0.01%+5,258Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 14,530 shares; 2025Q1: 21,219 shares; 2025Q2: 12,630 shares; 2025Q3: 16,062 shares; 2025Q4: 10,554 shares; 2026Q1: 9,717 shares; 2026Q2: 9,294 shares 9,294$324K<0.01%-423Timeline
BMEDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 4,889 shares; 2025Q1: 3,499 shares; 2025Q2: 6,517 shares; 2025Q3: 9,645 shares; 2025Q4: 17,604 shares; 2026Q1: 16,176 shares; 2026Q2: 10,569 shares 10,569$324K<0.01%-5,607Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,772 shares; 2024Q4: 55,632 shares; 2025Q1: 22,068 shares; 2025Q2: 46,515 shares; 2025Q3: 46,753 shares; 2025Q4: 50,467 shares; 2026Q1: 40,641 shares; 2026Q2: 27,502 shares 27,502$322K<0.01%-13,139Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,212 shares; 2024Q4: 20,128 shares; 2025Q1: 26,753 shares; 2025Q2: 26,502 shares; 2025Q3: 33,187 shares; 2025Q4: 18,429 shares; 2026Q1: 9,698 shares; 2026Q2: 11,835 shares 11,835$322K<0.01%+2,137Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 2,205 shares; 2026Q2: 5,505 shares 5,505$322K<0.01%+3,300Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,556 shares; 2025Q1: 1,568 shares; 2025Q2: 1,614 shares; 2025Q3: 1,657 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 10,230 shares 10,230$321K<0.01%+10,204Timeline
SFGVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,708 shares; 2026Q1: 7,753 shares; 2026Q2: 9,121 shares 9,121$321K<0.01%+1,368Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,421 shares; 2024Q4: 11,924 shares; 2025Q1: 10,266 shares; 2025Q2: 16,896 shares; 2025Q3: 11,851 shares; 2025Q4: 27,720 shares; 2026Q1: 23,708 shares; 2026Q2: 23,395 shares 23,395$320K<0.01%-313Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,526 shares; 2024Q4: 6,288 shares; 2025Q1: 7,199 shares; 2025Q2: 7,076 shares; 2025Q3: 6,000 shares; 2025Q4: 9,788 shares; 2026Q1: 9,712 shares; 2026Q2: 6,849 shares 6,849$319K<0.01%-2,863Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,833 shares; 2024Q4: 21,048 shares; 2025Q1: 43,595 shares; 2025Q2: 43,382 shares; 2025Q3: 38,089 shares; 2025Q4: 34,402 shares; 2026Q1: 24,178 shares; 2026Q2: 27,754 shares 27,754$319K<0.01%+3,576Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 9,781 shares; 2025Q1: 11,564 shares; 2025Q2: 4,742 shares; 2025Q3: 5,090 shares; 2025Q4: 4,435 shares; 2026Q1: 20,326 shares; 2026Q2: 4,385 shares 4,385$318K<0.01%-15,941Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 6,247 shares; 2025Q1: 9,661 shares; 2025Q2: 7,929 shares; 2025Q3: 7,704 shares; 2025Q4: 7,765 shares; 2026Q1: 5,134 shares; 2026Q2: 8,037 shares 8,037$318K<0.01%+2,903Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,624 shares; 2024Q4: 1,291 shares; 2025Q1: 628 shares; 2025Q2: 2,915 shares; 2025Q3: 2,204 shares; 2025Q4: 789 shares; 2026Q1: 713 shares; 2026Q2: 4,388 shares 4,388$318K<0.01%+3,675Timeline
NHYMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,492 shares; 2026Q2: 12,627 shares 12,627$317K<0.01%+135Timeline
TEXXLISTED 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: 11,025 shares 11,025$317K<0.01%newTimeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,449 shares; 2025Q1: 40,952 shares; 2025Q2: 12,374 shares; 2025Q3: 12,374 shares; 2025Q4: 12,374 shares; 2026Q1: 874 shares; 2026Q2: 11,876 shares 11,876$317K<0.01%+11,002Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,461 shares; 2024Q4: 38,466 shares; 2025Q1: 37,948 shares; 2025Q2: 57,289 shares; 2025Q3: 64,911 shares; 2025Q4: 83,956 shares; 2026Q1: 82,598 shares; 2026Q2: 57,956 shares 57,956$317K<0.01%-24,642Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 5,913 shares; 2025Q1: 4,955 shares; 2025Q2: 5,623 shares; 2025Q3: 5,624 shares; 2025Q4: 5,355 shares; 2026Q1: 6,000 shares; 2026Q2: 5,625 shares 5,625$317K<0.01%-375Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 228 shares; 2025Q3: 334 shares; 2025Q4: 1,585 shares; 2026Q1: 1,960 shares; 2026Q2: 3,187 shares 3,187$317K<0.01%+1,227Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,900 shares; 2024Q4: 30,150 shares; 2025Q1: 7,058 shares; 2025Q2: 7,200 shares; 2025Q3: 6,721 shares; 2025Q4: 8,528 shares; 2026Q1: 6,274 shares; 2026Q2: 6,312 shares 6,312$316K<0.01%+38Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,606 shares; 2024Q4: 9,260 shares; 2025Q1: 9,789 shares; 2025Q2: 12,125 shares; 2025Q3: 11,034 shares; 2025Q4: 10,043 shares; 2026Q1: 10,697 shares; 2026Q2: 12,820 shares 12,820$315K<0.01%+2,123Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,752 shares; 2024Q4: 28,954 shares; 2025Q1: 26,673 shares; 2025Q2: 19,298 shares; 2025Q3: 19,500 shares; 2025Q4: 20,121 shares; 2026Q1: 20,859 shares; 2026Q2: 22,340 shares 22,340$315K<0.01%+1,481Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,449 shares; 2024Q4: 18,922 shares; 2025Q1: 12,155 shares; 2025Q2: 14,206 shares; 2025Q3: 14,265 shares; 2025Q4: 20,106 shares; 2026Q1: 20,187 shares; 2026Q2: 31,364 shares 31,364$315K<0.01%+11,177Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,869 shares; 2025Q1: 3,309 shares; 2025Q2: 3,212 shares; 2025Q3: 2,939 shares; 2025Q4: 2,879 shares; 2026Q1: 2,278 shares; 2026Q2: 2,656 shares 2,656$315K<0.01%+378Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,923 shares; 2024Q4: 49,312 shares; 2025Q1: 45,660 shares; 2025Q2: 5,180 shares; 2025Q3: 12,706 shares; 2025Q4: 15,052 shares; 2026Q1: 12,728 shares; 2026Q2: 16,628 shares 16,628$314K<0.01%+3,900Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368 shares; 2024Q4: 2,154 shares; 2025Q1: 47,401 shares; 2025Q2: 25,354 shares; 2025Q3: 26,164 shares; 2025Q4: 17,874 shares; 2026Q1: 17,348 shares; 2026Q2: 15,203 shares 15,203$314K<0.01%-2,145Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,417 shares; 2025Q1: 2,652 shares; 2025Q2: 3,755 shares; 2025Q3: 3,567 shares; 2025Q4: 3,481 shares; 2026Q1: 4,592 shares; 2026Q2: 4,924 shares 4,924$314K<0.01%+332Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 2,731 shares; 2025Q1: 1,172 shares; 2025Q2: 6,266 shares; 2025Q3: 6,502 shares; 2025Q4: 872 shares; 2026Q1: 886 shares; 2026Q2: 989 shares 989$314K<0.01%+103Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: 6,967 shares; 2025Q4: 7,018 shares; 2026Q1: 7,065 shares; 2026Q2: 7,114 shares 7,114$314K<0.01%+49Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,813 shares; 2024Q4: 18,764 shares; 2025Q1: 12,374 shares; 2025Q2: 20,876 shares; 2025Q3: 20,842 shares; 2025Q4: 13,967 shares; 2026Q1: 30,256 shares; 2026Q2: 19,563 shares 19,563$314K<0.01%-10,693Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,306 shares; 2024Q4: 23,405 shares; 2025Q1: 32,033 shares; 2025Q2: 32,573 shares; 2025Q3: 25,597 shares; 2025Q4: 26,989 shares; 2026Q1: 15,392 shares; 2026Q2: 18,635 shares 18,635$313K<0.01%+3,243Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838 shares; 2024Q4: 10,357 shares; 2025Q1: 16,119 shares; 2025Q2: 19,561 shares; 2025Q3: 20,186 shares; 2025Q4: 20,191 shares; 2026Q1: 18,881 shares; 2026Q2: 39,415 shares 39,415$313K<0.01%+20,534Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 253 shares; 2025Q1: 1,755 shares; 2025Q2: 1,820 shares; 2025Q3: 3,570 shares; 2025Q4: 4,015 shares; 2026Q1: 3,460 shares; 2026Q2: 5,308 shares 5,308$313K<0.01%+1,848Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 1,111 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 299 shares; 2026Q1: 939 shares; 2026Q2: 2,623 shares 2,623$313K<0.01%+1,684Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 7,921 shares; 2025Q1: 4,347 shares; 2025Q2: 13,931 shares; 2025Q3: 65,094 shares; 2025Q4: 63,496 shares; 2026Q1: 17,309 shares; 2026Q2: 18,127 shares 18,127$312K<0.01%+818Timeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,354 shares; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 2,692 shares; 2025Q4: 3,171 shares; 2026Q1: 6,934 shares; 2026Q2: 7,792 shares 7,792$312K<0.01%+858Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 13,001 shares; 2026Q1: 15,284 shares; 2026Q2: 14,999 shares 14,999$311K<0.01%-285Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 2,849 shares; 2025Q1: 2,774 shares; 2025Q2: 5,330 shares; 2025Q3: 3,567 shares; 2025Q4: 4,342 shares; 2026Q1: 3,804 shares; 2026Q2: 5,790 shares 5,790$311K<0.01%+1,986Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: 6,768 shares; 2025Q1: 11,217 shares; 2025Q2: 11,261 shares; 2025Q3: 10,127 shares; 2025Q4: 6,991 shares; 2026Q1: 5,609 shares; 2026Q2: 6,598 shares 6,598$311K<0.01%+989Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,501 shares; 2025Q3: 4,757 shares; 2025Q4: 3,625 shares; 2026Q1: 7,916 shares; 2026Q2: 9,828 shares 9,828$311K<0.01%+1,912Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,231 shares; 2026Q1: 8,873 shares; 2026Q2: 10,364 shares 10,364$311K<0.01%+1,491Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,060 shares; 2024Q4: 14,854 shares; 2025Q1: 15,866 shares; 2025Q2: 11,364 shares; 2025Q3: 23,664 shares; 2025Q4: 40,283 shares; 2026Q1: 56,985 shares; 2026Q2: 30,697 shares 30,697$310K<0.01%-26,288Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,247 shares; 2025Q3: 3,286 shares; 2025Q4: 4,110 shares; 2026Q1: 3,940 shares; 2026Q2: 9,402 shares 9,402$309K<0.01%+5,462Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 9 shares; 2025Q4: 12,134 shares; 2026Q1: 12,166 shares; 2026Q2: 12,123 shares 12,123$309K<0.01%-43Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,381 shares; 2025Q1: 1,681 shares; 2025Q2: 84,304 shares; 2025Q3: 87,236 shares; 2025Q4: 77,804 shares; 2026Q1: 65,681 shares; 2026Q2: 7,004 shares 7,004$309K<0.01%-58,677Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 4,745 shares; 2025Q1: 8,648 shares; 2025Q2: 6,701 shares; 2025Q3: 6,589 shares; 2025Q4: 16,118 shares; 2026Q1: 8,100 shares; 2026Q2: 8,285 shares 8,285$309K<0.01%+185Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,477 shares; 2024Q4: 30,677 shares; 2025Q1: 35,488 shares; 2025Q2: 30,275 shares; 2025Q3: 28,059 shares; 2025Q4: 25,198 shares; 2026Q1: 88,250 shares; 2026Q2: 95,406 shares 95,406$306K<0.01%+7,156Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,626 shares; 2024Q4: 8,626 shares; 2025Q1: 8,126 shares; 2025Q2: 10,304 shares; 2025Q3: 11,504 shares; 2025Q4: 16,989 shares; 2026Q1: 14,487 shares; 2026Q2: 15,616 shares 15,616$306K<0.01%+1,129Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,480 shares; 2024Q4: 14,182 shares; 2025Q1: 8,194 shares; 2025Q2: 2,831 shares; 2025Q3: 6,195 shares; 2025Q4: 41,960 shares; 2026Q1: 10,228 shares; 2026Q2: 9,338 shares 9,338$305K<0.01%-890Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,707 shares; 2024Q4: 6,533 shares; 2025Q1: 3,299 shares; 2025Q2: 3,485 shares; 2025Q3: 3,529 shares; 2025Q4: 2,415 shares; 2026Q1: 1,971 shares; 2026Q2: 1,755 shares 1,755$304K<0.01%-216Timeline
URAADIREXION 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: 12,000 shares 12,000$304K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 718 shares; 2025Q3: 729 shares; 2025Q4: 10,859 shares; 2026Q1: 9,690 shares; 2026Q2: 10,042 shares 10,042$304K<0.01%+352Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,261 shares; 2025Q1: 2,656 shares; 2025Q2: 2,637 shares; 2025Q3: 2,163 shares; 2025Q4: 3,725 shares; 2026Q1: 3,755 shares; 2026Q2: 1,550 shares 1,550$304K<0.01%-2,205Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,290 shares; 2024Q4: 21,301 shares; 2025Q1: 453,947 shares; 2025Q2: 373,576 shares; 2025Q3: 427,614 shares; 2025Q4: 334,463 shares; 2026Q1: 370,729 shares; 2026Q2: 404,592 shares 404,592$303K<0.01%+33,863Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,158 shares; 2025Q1: 2,181 shares; 2025Q2: 1,325 shares; 2025Q3: 5,134 shares; 2025Q4: 5,863 shares; 2026Q1: 6,562 shares; 2026Q2: 7,123 shares 7,123$302K<0.01%+561Timeline
SAAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 7,960 shares; 2025Q3: 7,962 shares; 2025Q4: 7,965 shares; 2026Q1: 7,966 shares; 2026Q2: 7,967 shares 7,967$302K<0.01%+1Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,476 shares; 2025Q1: not reported; 2025Q2: 8,960 shares; 2025Q3: 12,031 shares; 2025Q4: 12,010 shares; 2026Q1: 3,532 shares; 2026Q2: 14,406 shares 14,406$302K<0.01%+10,874Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,402 shares; 2025Q3: 6,122 shares; 2025Q4: 5,500 shares; 2026Q1: 4,354 shares; 2026Q2: 25,443 shares 25,443$301K<0.01%+21,089Timeline
JHXJAMES HARDIE INDS 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: 9,188 shares; 2025Q4: 14,185 shares; 2026Q1: 8,826 shares; 2026Q2: 11,507 shares 11,507$301K<0.01%+2,681Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 492 shares; 2025Q1: 350 shares; 2025Q2: 146 shares; 2025Q3: 46 shares; 2025Q4: 831 shares; 2026Q1: 1,031 shares; 2026Q2: 1,428 shares 1,428$301K<0.01%+397Timeline
NVIRLISTED 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: 7,955 shares; 2025Q4: 7,755 shares; 2026Q1: 7,755 shares; 2026Q2: 7,755 shares 7,755$301K<0.01%0Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,194 shares; 2024Q4: 208,979 shares; 2025Q1: 412,907 shares; 2025Q2: 5,366 shares; 2025Q3: 5,066 shares; 2025Q4: 4,051 shares; 2026Q1: 6,183 shares; 2026Q2: 8,995 shares 8,995$300K<0.01%+2,812Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,655 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 2,700 shares; 2025Q3: 6,550 shares; 2025Q4: 10,050 shares; 2026Q1: 18,488 shares; 2026Q2: 24,148 shares 24,148$300K<0.01%+5,660Timeline
ESLGSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares; 2026Q2: 10,406 shares 10,406$299K<0.01%+10,317Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 2,557 shares; 2025Q1: 28 shares; 2025Q2: 6,618 shares; 2025Q3: 7,611 shares; 2025Q4: 8,352 shares; 2026Q1: 9,525 shares; 2026Q2: 11,608 shares 11,608$298K<0.01%+2,083Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,262 shares; 2024Q4: 7,334 shares; 2025Q1: 5,228 shares; 2025Q2: 6,752 shares; 2025Q3: 6,413 shares; 2025Q4: 7,135 shares; 2026Q1: 7,170 shares; 2026Q2: 11,377 shares 11,377$298K<0.01%+4,207Timeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,911 shares 5,911$298K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 3,540 shares; 2025Q1: 6,823 shares; 2025Q2: 17,546 shares; 2025Q3: 53,331 shares; 2025Q4: 11,118 shares; 2026Q1: 15,413 shares; 2026Q2: 14,306 shares 14,306$297K<0.01%-1,107Timeline
GMOIGMO 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: 4,080 shares; 2026Q2: 7,910 shares 7,910$296K<0.01%+3,830Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,015 shares; 2024Q4: 16,502 shares; 2025Q1: 18,501 shares; 2025Q2: 21,403 shares; 2025Q3: 21,401 shares; 2025Q4: 21,600 shares; 2026Q1: 32,185 shares; 2026Q2: 32,185 shares 32,185$296K<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,366 shares; 2025Q1: 714 shares; 2025Q2: 1,278 shares; 2025Q3: 1,469 shares; 2025Q4: 1,413 shares; 2026Q1: 1,280 shares; 2026Q2: 1,365 shares 1,365$296K<0.01%+85Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 510 shares; 2025Q1: 428 shares; 2025Q2: 804 shares; 2025Q3: 1,339 shares; 2025Q4: 1,728 shares; 2026Q1: 1,413 shares; 2026Q2: 1,477 shares 1,477$296K<0.01%+64Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 77 shares; 2025Q1: 270 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 577 shares; 2026Q1: 11,734 shares; 2026Q2: 7,654 shares 7,654$295K<0.01%-4,080Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,593 shares; 2026Q2: 12,593 shares 12,593$294K<0.01%0Timeline
FLAOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 892 shares; 2025Q1: 892 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 10,129 shares; 2026Q1: 9,983 shares; 2026Q2: 10,397 shares 10,397$294K<0.01%+414Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,151 shares; 2025Q3: 11,299 shares; 2025Q4: 7,803 shares; 2026Q1: 7,458 shares; 2026Q2: 7,053 shares 7,053$294K<0.01%-405Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 1,110 shares; 2025Q1: 2,919 shares; 2025Q2: 4,758 shares; 2025Q3: 22,299 shares; 2025Q4: 21,706 shares; 2026Q1: 16,054 shares; 2026Q2: 18,517 shares 18,517$294K<0.01%+2,463Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 29,863 shares; 2025Q1: 28,960 shares; 2025Q2: 27,524 shares; 2025Q3: 31,381 shares; 2025Q4: 37,605 shares; 2026Q1: 16,684 shares; 2026Q2: 15,773 shares 15,773$293K<0.01%-911Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 18,388 shares; 2025Q1: 18,846 shares; 2025Q2: 20,177 shares; 2025Q3: 13,085 shares; 2025Q4: 12,449 shares; 2026Q1: 17,596 shares; 2026Q2: 18,197 shares 18,197$293K<0.01%+601Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,575 shares; 2025Q1: 554 shares; 2025Q2: 3,171 shares; 2025Q3: 4,785 shares; 2025Q4: 4,241 shares; 2026Q1: 2,060 shares; 2026Q2: 3,408 shares 3,408$293K<0.01%+1,348Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,388 shares; 2025Q3: 5,426 shares; 2025Q4: 5,388 shares; 2026Q1: 4,393 shares; 2026Q2: 4,183 shares 4,183$292K<0.01%-210Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 5,819 shares; 2025Q1: 575 shares; 2025Q2: 6,434 shares; 2025Q3: 8,187 shares; 2025Q4: 5,163 shares; 2026Q1: 24,329 shares; 2026Q2: 33,235 shares 33,235$292K<0.01%+8,906Timeline
DMRCDIGIMARC 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: 35,480 shares 35,480$292K<0.01%newTimeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,096 shares; 2024Q4: 3,797 shares; 2025Q1: 3,943 shares; 2025Q2: 6,481 shares; 2025Q3: 6,489 shares; 2025Q4: 6,865 shares; 2026Q1: 6,721 shares; 2026Q2: 6,649 shares 6,649$292K<0.01%-72Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,403 shares; 2024Q4: 50,022 shares; 2025Q1: 57,361 shares; 2025Q2: 59,883 shares; 2025Q3: 54,585 shares; 2025Q4: 38,666 shares; 2026Q1: 46,833 shares; 2026Q2: 49,314 shares 49,314$291K<0.01%+2,481Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,828 shares; 2024Q4: 30,221 shares; 2025Q1: 34,736 shares; 2025Q2: 21,460 shares; 2025Q3: 22,751 shares; 2025Q4: 19,357 shares; 2026Q1: 15,041 shares; 2026Q2: 9,220 shares 9,220$291K<0.01%-5,821Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 2,849 shares; 2025Q1: 3,281 shares; 2025Q2: 4,408 shares; 2025Q3: 3,679 shares; 2025Q4: 3,133 shares; 2026Q1: 2,954 shares; 2026Q2: 3,282 shares 3,282$291K<0.01%+328Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,947 shares; 2024Q4: 20,347 shares; 2025Q1: 26,324 shares; 2025Q2: 38,293 shares; 2025Q3: 36,590 shares; 2025Q4: 36,560 shares; 2026Q1: 13,181 shares; 2026Q2: 13,816 shares 13,816$291K<0.01%+635Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,250 shares; 2026Q2: 16,532 shares 16,532$290K<0.01%+7,282Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,780 shares 5,780$290K<0.01%newTimeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 912 shares; 2025Q1: 2,083 shares; 2025Q2: 2,916 shares; 2025Q3: 3,766 shares; 2025Q4: 4,969 shares; 2026Q1: 2,419 shares; 2026Q2: 3,844 shares 3,844$290K<0.01%+1,425Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,616 shares; 2024Q4: 16,660 shares; 2025Q1: 21,054 shares; 2025Q2: 22,386 shares; 2025Q3: 24,203 shares; 2025Q4: 17,665 shares; 2026Q1: 22,552 shares; 2026Q2: 21,665 shares 21,665$290K<0.01%-887Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 569 shares; 2025Q1: 132 shares; 2025Q2: 15,682 shares; 2025Q3: 17,493 shares; 2025Q4: 17,032 shares; 2026Q1: 16,073 shares; 2026Q2: 15,826 shares 15,826$290K<0.01%-247Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: 9,542 shares; 2025Q1: 9,260 shares; 2025Q2: 7,784 shares; 2025Q3: 7,418 shares; 2025Q4: 7,779 shares; 2026Q1: 6,532 shares; 2026Q2: 6,504 shares 6,504$290K<0.01%-28Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,499 shares; 2024Q4: 6,181 shares; 2025Q1: 10,648 shares; 2025Q2: 10,388 shares; 2025Q3: 10,388 shares; 2025Q4: 10,392 shares; 2026Q1: 7,989 shares; 2026Q2: 6,102 shares 6,102$290K<0.01%-1,887Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 3,328 shares; 2026Q1: 3,729 shares; 2026Q2: 7,599 shares 7,599$290K<0.01%+3,870Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,731 shares; 2024Q4: 11,889 shares; 2025Q1: 10,102 shares; 2025Q2: 8,184 shares; 2025Q3: 7,958 shares; 2025Q4: 6,574 shares; 2026Q1: 4,146 shares; 2026Q2: 7,350 shares 7,350$289K<0.01%+3,204Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,315 shares; 2024Q4: 25,781 shares; 2025Q1: 31,871 shares; 2025Q2: 19,448 shares; 2025Q3: 21,538 shares; 2025Q4: 18,797 shares; 2026Q1: 16,075 shares; 2026Q2: 12,001 shares 12,001$288K<0.01%-4,074Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 1,135 shares; 2025Q1: 2,343 shares; 2025Q2: 2,182 shares; 2025Q3: 2,112 shares; 2025Q4: 1,981 shares; 2026Q1: 1,391 shares; 2026Q2: 3,428 shares 3,428$287K<0.01%+2,037Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 1,435 shares; 2025Q3: 3,035 shares; 2025Q4: 3,799 shares; 2026Q1: 6,779 shares; 2026Q2: 7,157 shares 7,157$287K<0.01%+378Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 4,437 shares; 2025Q1: 2,685 shares; 2025Q2: 11,165 shares; 2025Q3: 18,031 shares; 2025Q4: 13,786 shares; 2026Q1: 1,553 shares; 2026Q2: 12,386 shares 12,386$287K<0.01%+10,833Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 2,382 shares; 2025Q1: 2,771 shares; 2025Q2: 2,960 shares; 2025Q3: 3,242 shares; 2025Q4: 1,808 shares; 2026Q1: 2,361 shares; 2026Q2: 3,406 shares 3,406$287K<0.01%+1,045Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,781 shares; 2025Q1: 1,421 shares; 2025Q2: 3,932 shares; 2025Q3: 3,367 shares; 2025Q4: 4,737 shares; 2026Q1: 8,531 shares; 2026Q2: 9,005 shares 9,005$287K<0.01%+474Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,461 shares; 2024Q4: 7,277 shares; 2025Q1: 9,148 shares; 2025Q2: 10,039 shares; 2025Q3: 9,410 shares; 2025Q4: 8,958 shares; 2026Q1: 11,063 shares; 2026Q2: 8,438 shares 8,438$286K<0.01%-2,625Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 300 shares; 2025Q1: 801 shares; 2025Q2: 1,137 shares; 2025Q3: 3,194 shares; 2025Q4: 4,437 shares; 2026Q1: 4,231 shares; 2026Q2: 5,107 shares 5,107$285K<0.01%+876Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 4,343 shares; 2025Q1: 4,760 shares; 2025Q2: 4,330 shares; 2025Q3: 4,347 shares; 2025Q4: 4,516 shares; 2026Q1: 3,603 shares; 2026Q2: 4,123 shares 4,123$285K<0.01%+520Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 3,058 shares; 2025Q1: 1,197 shares; 2025Q2: 1,842 shares; 2025Q3: 1,979 shares; 2025Q4: 2,547 shares; 2026Q1: 6,446 shares; 2026Q2: 10,763 shares 10,763$285K<0.01%+4,317Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,277 shares; 2024Q4: 25,319 shares; 2025Q1: 21,242 shares; 2025Q2: 33,742 shares; 2025Q3: 40,042 shares; 2025Q4: 39,042 shares; 2026Q1: 41,544 shares; 2026Q2: 30,225 shares 30,225$285K<0.01%-11,319Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584 shares; 2024Q4: 4,629 shares; 2025Q1: 3,903 shares; 2025Q2: 5,742 shares; 2025Q3: 6,362 shares; 2025Q4: 4,496 shares; 2026Q1: 4,718 shares; 2026Q2: 5,171 shares 5,171$284K<0.01%+453Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 680 shares; 2026Q1: 2,600 shares; 2026Q2: 270 shares 270$283K<0.01%-2,330Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 4,434 shares; 2025Q1: 5,359 shares; 2025Q2: 7,236 shares; 2025Q3: 7,312 shares; 2025Q4: 5,841 shares; 2026Q1: 5,031 shares; 2026Q2: 6,450 shares 6,450$283K<0.01%+1,419Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950 shares; 2025Q2: 25,580 shares; 2025Q3: 11,864 shares; 2025Q4: 6,194 shares; 2026Q1: 4,807 shares; 2026Q2: 48,613 shares 48,613$283K<0.01%+43,806Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,698 shares; 2024Q4: 10,837 shares; 2025Q1: 67,747 shares; 2025Q2: 66,172 shares; 2025Q3: 54,228 shares; 2025Q4: 11,667 shares; 2026Q1: 30,651 shares; 2026Q2: 33,798 shares 33,798$283K<0.01%+3,147Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 4,490 shares; 2025Q1: 4,643 shares; 2025Q2: 4,338 shares; 2025Q3: 10,540 shares; 2025Q4: 10,864 shares; 2026Q1: 5,072 shares; 2026Q2: 5,416 shares 5,416$283K<0.01%+344Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442 shares; 2024Q4: 2,627 shares; 2025Q1: 3,089 shares; 2025Q2: 7,384 shares; 2025Q3: 11,577 shares; 2025Q4: 7,284 shares; 2026Q1: 3,421 shares; 2026Q2: 6,178 shares 6,178$282K<0.01%+2,757Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 8,880 shares; 2025Q1: 20,480 shares; 2025Q2: 22,095 shares; 2025Q3: 28,433 shares; 2025Q4: 53,983 shares; 2026Q1: 56,118 shares; 2026Q2: 43,115 shares 43,115$282K<0.01%-13,003Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,887 shares; 2024Q4: 83,036 shares; 2025Q1: 112,186 shares; 2025Q2: 115,123 shares; 2025Q3: 106,239 shares; 2025Q4: 101,760 shares; 2026Q1: 101,564 shares; 2026Q2: 116,331 shares 116,331$282K<0.01%+14,767Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 2,675 shares; 2025Q1: 2,700 shares; 2025Q2: 16,877 shares; 2025Q3: 19,834 shares; 2025Q4: 22,453 shares; 2026Q1: 20,535 shares; 2026Q2: 20,531 shares 20,531$281K<0.01%-4Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 9,298 shares; 2025Q1: 8,962 shares; 2025Q2: 10,258 shares; 2025Q3: 50,586 shares; 2025Q4: 33,033 shares; 2026Q1: 26,551 shares; 2026Q2: 2,095 shares 2,095$281K<0.01%-24,456Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 100 shares; 2025Q2: 16,273 shares; 2025Q3: 15,932 shares; 2025Q4: 11,626 shares; 2026Q1: 10,201 shares; 2026Q2: 10,555 shares 10,555$281K<0.01%+354Timeline
FFLVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 2,775 shares; 2025Q3: 7,930 shares; 2025Q4: 7,035 shares; 2026Q1: 300 shares; 2026Q2: 10,163 shares 10,163$281K<0.01%+9,863Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: 1,578 shares; 2025Q3: 2,279 shares; 2025Q4: 1,670 shares; 2026Q1: 1,728 shares; 2026Q2: 6,656 shares 6,656$281K<0.01%+4,928Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 3,357 shares; 2025Q4: 2,849 shares; 2026Q1: 3,571 shares; 2026Q2: 5,676 shares 5,676$280K<0.01%+2,105Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,062 shares; 2025Q2: 8,529 shares; 2025Q3: 8,534 shares; 2025Q4: 10,512 shares; 2026Q1: 5,538 shares; 2026Q2: 7,509 shares 7,509$280K<0.01%+1,971Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 4,402 shares; 2025Q1: 3,235 shares; 2025Q2: 3,254 shares; 2025Q3: 3,270 shares; 2025Q4: 2,957 shares; 2026Q1: 2,843 shares; 2026Q2: 2,224 shares 2,224$280K<0.01%-619Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 2,079 shares; 2025Q1: 3,490 shares; 2025Q2: 4,438 shares; 2025Q3: 21,066 shares; 2025Q4: 41,154 shares; 2026Q1: 2,973 shares; 2026Q2: 2,899 shares 2,899$280K<0.01%-74Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 4,170 shares; 2025Q1: 4,929 shares; 2025Q2: 4,093 shares; 2025Q3: 4,075 shares; 2025Q4: 2,720 shares; 2026Q1: 2,472 shares; 2026Q2: 3,610 shares 3,610$279K<0.01%+1,138Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 3,064 shares; 2025Q3: 3,064 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares; 2026Q2: 3,029 shares 3,029$279K<0.01%0Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,162 shares; 2024Q4: 8,378 shares; 2025Q1: 7,860 shares; 2025Q2: 4,845 shares; 2025Q3: 4,458 shares; 2025Q4: 4,211 shares; 2026Q1: 2,275 shares; 2026Q2: 3,193 shares 3,193$279K<0.01%+918Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,807 shares; 2025Q3: 10,428 shares; 2025Q4: 7,233 shares; 2026Q1: 15,218 shares; 2026Q2: 6,646 shares 6,646$279K<0.01%-8,572Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 872 shares; 2025Q1: 6,272 shares; 2025Q2: 18,441 shares; 2025Q3: 18,157 shares; 2025Q4: 17,979 shares; 2026Q1: 13,371 shares; 2026Q2: 13,707 shares 13,707$279K<0.01%+336Timeline
ESIMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares; 2026Q2: 9,350 shares 9,350$279K<0.01%+9,180Timeline
STXDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 4,584 shares; 2025Q1: 6,516 shares; 2025Q2: 6,519 shares; 2025Q3: 6,461 shares; 2025Q4: 6,577 shares; 2026Q1: 6,398 shares; 2026Q2: 6,989 shares 6,989$278K<0.01%+591Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: 251 shares; 2025Q3: 14,978 shares; 2025Q4: 15,071 shares; 2026Q1: 15,825 shares; 2026Q2: 17,496 shares 17,496$277K<0.01%+1,671Timeline
BILTBLACKROCK 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: 9,886 shares 9,886$277K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 12,421 shares; 2025Q1: 27,694 shares; 2025Q2: 23,710 shares; 2025Q3: 22,210 shares; 2025Q4: 14,990 shares; 2026Q1: 12,057 shares; 2026Q2: 61,733 shares 61,733$277K<0.01%+49,676Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,373 shares; 2024Q4: 38,120 shares; 2025Q1: 37,437 shares; 2025Q2: 36,773 shares; 2025Q3: 20,198 shares; 2025Q4: 25,075 shares; 2026Q1: 40,291 shares; 2026Q2: 164,522 shares 164,522$276K<0.01%+124,231Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,511 shares; 2024Q4: 28,099 shares; 2025Q1: 10,771 shares; 2025Q2: 63,435 shares; 2025Q3: 9,630 shares; 2025Q4: 5,530 shares; 2026Q1: 3,797 shares; 2026Q2: 4,145 shares 4,145$275K<0.01%+348Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 6,130 shares; 2025Q1: 7,802 shares; 2025Q2: 10,085 shares; 2025Q3: 12,208 shares; 2025Q4: 12,383 shares; 2026Q1: 9,783 shares; 2026Q2: 10,824 shares 10,824$275K<0.01%+1,041Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,270 shares; 2024Q4: 16,028 shares; 2025Q1: 7,831 shares; 2025Q2: 10,823 shares; 2025Q3: 39,943 shares; 2025Q4: 30,636 shares; 2026Q1: 23,927 shares; 2026Q2: 9,871 shares 9,871$274K<0.01%-14,056Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: 1,801 shares; 2025Q1: 1,700 shares; 2025Q2: 2,121 shares; 2025Q3: 2,256 shares; 2025Q4: 2,200 shares; 2026Q1: 2,971 shares; 2026Q2: 3,464 shares 3,464$274K<0.01%+493Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 406 shares; 2026Q2: 2,587 shares 2,587$273K<0.01%+2,181Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,347 shares; 2026Q1: 4,222 shares; 2026Q2: 4,222 shares 4,222$273K<0.01%0Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,603 shares; 2025Q1: 2,060 shares; 2025Q2: 2,566 shares; 2025Q3: 2,568 shares; 2025Q4: 2,098 shares; 2026Q1: 1,945 shares; 2026Q2: 2,298 shares 2,298$272K<0.01%+353Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,844 shares; 2024Q4: 28,386 shares; 2025Q1: 79,537 shares; 2025Q2: 93,145 shares; 2025Q3: 102,333 shares; 2025Q4: 32,883 shares; 2026Q1: 19,908 shares; 2026Q2: 19,116 shares 19,116$272K<0.01%-792Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912 shares; 2024Q4: 2,812 shares; 2025Q1: 511 shares; 2025Q2: 2,748 shares; 2025Q3: 2,088 shares; 2025Q4: 2,175 shares; 2026Q1: 766 shares; 2026Q2: 7,110 shares 7,110$272K<0.01%+6,344Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,877 shares; 2025Q1: 6,374 shares; 2025Q2: 5,929 shares; 2025Q3: 71,940 shares; 2025Q4: 16,733 shares; 2026Q1: 17,342 shares; 2026Q2: 20,560 shares 20,560$272K<0.01%+3,218Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365 shares; 2024Q4: 12,747 shares; 2025Q1: 4,382 shares; 2025Q2: 4,417 shares; 2025Q3: 5,106 shares; 2025Q4: 4,300 shares; 2026Q1: 6,764 shares; 2026Q2: 8,366 shares 8,366$272K<0.01%+1,602Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 17,369 shares; 2025Q1: 18,419 shares; 2025Q2: 16,016 shares; 2025Q3: 16,016 shares; 2025Q4: 18,016 shares; 2026Q1: 17,516 shares; 2026Q2: 20,046 shares 20,046$272K<0.01%+2,530Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 45,665 shares; 2025Q1: 43,760 shares; 2025Q2: 46,438 shares; 2025Q3: 43,316 shares; 2025Q4: 1,218 shares; 2026Q1: 1,488 shares; 2026Q2: 1,384 shares 1,384$272K<0.01%-104Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 6,665 shares; 2025Q3: 6,974 shares; 2025Q4: 7,254 shares; 2026Q1: 7,254 shares; 2026Q2: 6,464 shares 6,464$271K<0.01%-790Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,926 shares; 2024Q4: 7,970 shares; 2025Q1: 6,252 shares; 2025Q2: 6,286 shares; 2025Q3: 5,012 shares; 2025Q4: 4,694 shares; 2026Q1: 4,437 shares; 2026Q2: 4,021 shares 4,021$271K<0.01%-416Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,221 shares; 2024Q4: 40,330 shares; 2025Q1: 60,085 shares; 2025Q2: 60,033 shares; 2025Q3: 52,405 shares; 2025Q4: 44,870 shares; 2026Q1: 37,683 shares; 2026Q2: 33,180 shares 33,180$270K<0.01%-4,503Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,210 shares; 2024Q4: 1,012 shares; 2025Q1: 422 shares; 2025Q2: 470 shares; 2025Q3: 32,466 shares; 2025Q4: 5,466 shares; 2026Q1: 5,971 shares; 2026Q2: 9,203 shares 9,203$269K<0.01%+3,232Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 6,539 shares; 2025Q1: 6,432 shares; 2025Q2: 6,351 shares; 2025Q3: 6,484 shares; 2025Q4: 6,547 shares; 2026Q1: 6,482 shares; 2026Q2: 6,333 shares 6,333$269K<0.01%-149Timeline
WYFIWHITEFIBER 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: 35,827 shares; 2025Q4: 2,735 shares; 2026Q1: 4,495 shares; 2026Q2: 6,926 shares 6,926$269K<0.01%+2,431Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,992 shares; 2024Q4: 26,145 shares; 2025Q1: 26,300 shares; 2025Q2: 26,980 shares; 2025Q3: 26,555 shares; 2025Q4: 26,710 shares; 2026Q1: 23,626 shares; 2026Q2: 20,309 shares 20,309$269K<0.01%-3,317Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,280 shares; 2024Q4: 22,630 shares; 2025Q1: 28,404 shares; 2025Q2: 34,717 shares; 2025Q3: 34,779 shares; 2025Q4: 37,817 shares; 2026Q1: 37,992 shares; 2026Q2: 2,799 shares 2,799$269K<0.01%-35,193Timeline
PAYRFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$268K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 2,235 shares; 2025Q1: 438 shares; 2025Q2: 748 shares; 2025Q3: 596 shares; 2025Q4: 459 shares; 2026Q1: 544 shares; 2026Q2: 572 shares 572$267K<0.01%+28Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 7,818 shares; 2025Q2: 9,193 shares; 2025Q3: 16,876 shares; 2025Q4: 17,231 shares; 2026Q1: 15,232 shares; 2026Q2: 21,691 shares 21,691$267K<0.01%+6,459Timeline
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,670 shares; 2024Q4: 122,963 shares; 2025Q1: 130,712 shares; 2025Q2: 169,233 shares; 2025Q3: 173,733 shares; 2025Q4: 189,871 shares; 2026Q1: 170,733 shares; 2026Q2: 173,234 shares 173,234$267K<0.01%+2,501Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 19,017 shares; 2025Q1: 16,303 shares; 2025Q2: 10,619 shares; 2025Q3: 8,401 shares; 2025Q4: 6,354 shares; 2026Q1: 4,301 shares; 2026Q2: 6,514 shares 6,514$267K<0.01%+2,213Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,732 shares; 2024Q4: 14,792 shares; 2025Q1: 16,872 shares; 2025Q2: 12,847 shares; 2025Q3: 8,745 shares; 2025Q4: 6,478 shares; 2026Q1: 6,523 shares; 2026Q2: 6,523 shares 6,523$266K<0.01%0Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427 shares; 2025Q3: 1,754 shares; 2025Q4: 2,830 shares; 2026Q1: 3,754 shares; 2026Q2: 8,688 shares 8,688$266K<0.01%+4,934Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 10,270 shares; 2025Q1: 11,778 shares; 2025Q2: 13,720 shares; 2025Q3: 9,480 shares; 2025Q4: 8,730 shares; 2026Q1: 10,962 shares; 2026Q2: 28,078 shares 28,078$266K<0.01%+17,116Timeline
TLRYTILRAY BRANDS 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: 44,815 shares; 2026Q1: 51,104 shares; 2026Q2: 59,167 shares 59,167$266K<0.01%+8,063Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,272 shares; 2026Q2: 10,272 shares 10,272$266K<0.01%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,113 shares; 2024Q4: 6,444 shares; 2025Q1: 7,338 shares; 2025Q2: 7,009 shares; 2025Q3: 6,539 shares; 2025Q4: 3,267 shares; 2026Q1: 405,115 shares; 2026Q2: 9,862 shares 9,862$265K<0.01%-395,253Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,797 shares; 2024Q4: 5,073 shares; 2025Q1: 4,766 shares; 2025Q2: 5,265 shares; 2025Q3: 5,308 shares; 2025Q4: 5,038 shares; 2026Q1: 5,927 shares; 2026Q2: 5,969 shares 5,969$265K<0.01%+42Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,471 shares; 2024Q4: 6,800 shares; 2025Q1: 7,017 shares; 2025Q2: 8,715 shares; 2025Q3: 9,112 shares; 2025Q4: 8,431 shares; 2026Q1: 7,713 shares; 2026Q2: 8,150 shares 8,150$265K<0.01%+437Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 14,319 shares; 2025Q1: 24,633 shares; 2025Q2: 38,567 shares; 2025Q3: 28,485 shares; 2025Q4: 35,557 shares; 2026Q1: 22,025 shares; 2026Q2: 29,945 shares 29,945$265K<0.01%+7,920Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 1,543 shares; 2025Q3: 1,884 shares; 2025Q4: 48,100 shares; 2026Q1: 17,972 shares; 2026Q2: 16,893 shares 16,893$265K<0.01%-1,079Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 700 shares; 2025Q1: 2,126 shares; 2025Q2: 3,917 shares; 2025Q3: 4,035 shares; 2025Q4: 4,233 shares; 2026Q1: 8,314 shares; 2026Q2: 10,420 shares 10,420$264K<0.01%+2,106Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,160 shares; 2025Q1: 2,720 shares; 2025Q2: 3,856 shares; 2025Q3: 3,901 shares; 2025Q4: 3,795 shares; 2026Q1: 2,528 shares; 2026Q2: 4,119 shares 4,119$264K<0.01%+1,591Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 10,410 shares; 2025Q1: 10,659 shares; 2025Q2: 11,498 shares; 2025Q3: 26,317 shares; 2025Q4: 28,686 shares; 2026Q1: 32,135 shares; 2026Q2: 31,235 shares 31,235$264K<0.01%-900Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 1,021 shares; 2025Q1: 2,235 shares; 2025Q2: 2,178 shares; 2025Q3: 203,601 shares; 2025Q4: 177,810 shares; 2026Q1: 179,969 shares; 2026Q2: 7,054 shares 7,054$263K<0.01%-172,915Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 7,290 shares; 2026Q2: 18,979 shares 18,979$263K<0.01%+11,689Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,780 shares; 2025Q1: 1,693 shares; 2025Q2: 6,236 shares; 2025Q3: 4,305 shares; 2025Q4: 4,114 shares; 2026Q1: 4,081 shares; 2026Q2: 5,594 shares 5,594$262K<0.01%+1,513Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,971 shares; 2024Q4: 15,300 shares; 2025Q1: 13,821 shares; 2025Q2: 15,356 shares; 2025Q3: 17,342 shares; 2025Q4: 16,319 shares; 2026Q1: 18,458 shares; 2026Q2: 19,831 shares 19,831$262K<0.01%+1,373Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 536 shares; 2025Q1: 258 shares; 2025Q2: 207 shares; 2025Q3: 280 shares; 2025Q4: 250 shares; 2026Q1: 6,749 shares; 2026Q2: 7,085 shares 7,085$261K<0.01%+336Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,410 shares; 2024Q4: 9,508 shares; 2025Q1: 5,910 shares; 2025Q2: 6,925 shares; 2025Q3: 6,811 shares; 2025Q4: 6,844 shares; 2026Q1: 4,526 shares; 2026Q2: 25,070 shares 25,070$261K<0.01%+20,544Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,508 shares; 2024Q4: 81,978 shares; 2025Q1: 89,560 shares; 2025Q2: 86,669 shares; 2025Q3: 86,225 shares; 2025Q4: 4,476 shares; 2026Q1: 17,913 shares; 2026Q2: 16,062 shares 16,062$261K<0.01%-1,851Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 37 shares; 2025Q4: 20 shares; 2026Q1: 22 shares; 2026Q2: 4,295 shares 4,295$261K<0.01%+4,273Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 5,555 shares; 2025Q4: 9,451 shares; 2026Q1: 16,067 shares; 2026Q2: 12,734 shares 12,734$260K<0.01%-3,333Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 1,951 shares; 2025Q1: 2,090 shares; 2025Q2: 2,150 shares; 2025Q3: 9,074 shares; 2025Q4: 81,138 shares; 2026Q1: 10,327 shares; 2026Q2: 10,593 shares 10,593$260K<0.01%+266Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: 2,903 shares; 2025Q1: 117 shares; 2025Q2: 5,914 shares; 2025Q3: 7,543 shares; 2025Q4: 8,557 shares; 2026Q1: 8,310 shares; 2026Q2: 8,674 shares 8,674$260K<0.01%+364Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 400 shares; 2025Q1: 27,172 shares; 2025Q2: 27,272 shares; 2025Q3: 27,426 shares; 2025Q4: 27,362 shares; 2026Q1: 27,272 shares; 2026Q2: 22,790 shares 22,790$260K<0.01%-4,482Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 16,300 shares; 2026Q1: 49,250 shares; 2026Q2: 40,525 shares 40,525$259K<0.01%-8,725Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,799 shares; 2024Q4: 29,261 shares; 2025Q1: 5,985 shares; 2025Q2: 5,624 shares; 2025Q3: 2,590 shares; 2025Q4: 2,873 shares; 2026Q1: 3,731 shares; 2026Q2: 4,055 shares 4,055$259K<0.01%+324Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,507 shares; 2024Q4: 7,137 shares; 2025Q1: 7,247 shares; 2025Q2: 6,536 shares; 2025Q3: 6,901 shares; 2025Q4: 4,659 shares; 2026Q1: 4,559 shares; 2026Q2: 4,444 shares 4,444$258K<0.01%-115Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 22,140 shares; 2025Q1: 20,724 shares; 2025Q2: 20,474 shares; 2025Q3: 20,100 shares; 2025Q4: 18,000 shares; 2026Q1: 19,292 shares; 2026Q2: 19,187 shares 19,187$258K<0.01%-105Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,463 shares; 2024Q4: 16,200 shares; 2025Q1: 16,142 shares; 2025Q2: 15,236 shares; 2025Q3: 31,614 shares; 2025Q4: 12,854 shares; 2026Q1: 13,040 shares; 2026Q2: 12,742 shares 12,742$257K<0.01%-298Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,898 shares; 2024Q4: 9,103 shares; 2025Q1: 7,751 shares; 2025Q2: 9,092 shares; 2025Q3: 15,065 shares; 2025Q4: 16,555 shares; 2026Q1: 8,306 shares; 2026Q2: 8,002 shares 8,002$257K<0.01%-304Timeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 16,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$256K<0.01%newTimeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,754 shares; 2024Q4: 11,027 shares; 2025Q1: 9,600 shares; 2025Q2: 11,062 shares; 2025Q3: 14,192 shares; 2025Q4: not reported; 2026Q1: 9,537 shares; 2026Q2: 35,958 shares 35,958$255K<0.01%+26,421Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,009 shares; 2024Q4: 35,220 shares; 2025Q1: 36,737 shares; 2025Q2: 59,015 shares; 2025Q3: 58,406 shares; 2025Q4: 60,126 shares; 2026Q1: 30,866 shares; 2026Q2: 59,825 shares 59,825$255K<0.01%+28,959Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 813 shares; 2025Q1: 1,275 shares; 2025Q2: 1,742 shares; 2025Q3: 1,734 shares; 2025Q4: 2,004 shares; 2026Q1: 1,928 shares; 2026Q2: 10,500 shares 10,500$255K<0.01%+8,572Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 2,013 shares; 2025Q1: 3,494 shares; 2025Q2: 2,836 shares; 2025Q3: 2,860 shares; 2025Q4: 3,555 shares; 2026Q1: 4,422 shares; 2026Q2: 10,422 shares 10,422$255K<0.01%+6,000Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,776 shares; 2024Q4: 36,745 shares; 2025Q1: 36,185 shares; 2025Q2: 36,966 shares; 2025Q3: 34,615 shares; 2025Q4: 34,671 shares; 2026Q1: 32,895 shares; 2026Q2: 14,050 shares 14,050$254K<0.01%-18,845Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 16,831 shares; 2025Q1: 3,855 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 4,079 shares; 2026Q1: 4,043 shares; 2026Q2: 5,231 shares 5,231$254K<0.01%+1,188Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,878 shares; 2024Q4: 11,397 shares; 2025Q1: 2,148 shares; 2025Q2: 56,724 shares; 2025Q3: 70,652 shares; 2025Q4: 9,126 shares; 2026Q1: 8,073 shares; 2026Q2: 43,922 shares 43,922$254K<0.01%+35,849Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 1,109 shares; 2025Q1: 3,700 shares; 2025Q2: 15,841 shares; 2025Q3: 8,808 shares; 2025Q4: 10,471 shares; 2026Q1: 12,586 shares; 2026Q2: 12,724 shares 12,724$253K<0.01%+138Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 2,638 shares; 2025Q1: 2,743 shares; 2025Q2: 3,315 shares; 2025Q3: 3,432 shares; 2025Q4: 5,285 shares; 2026Q1: 5,372 shares; 2026Q2: 5,504 shares 5,504$253K<0.01%+132Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,472 shares; 2024Q4: 72,966 shares; 2025Q1: 12,270 shares; 2025Q2: 13,354 shares; 2025Q3: 13,572 shares; 2025Q4: 12,628 shares; 2026Q1: 11,990 shares; 2026Q2: 12,190 shares 12,190$253K<0.01%+200Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,913 shares; 2024Q4: 11,050 shares; 2025Q1: 19,666 shares; 2025Q2: 92,003 shares; 2025Q3: 117,136 shares; 2025Q4: 24,408 shares; 2026Q1: 10,102 shares; 2026Q2: 24,982 shares 24,982$253K<0.01%+14,880Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 12,178 shares; 2025Q1: 10,033 shares; 2025Q2: 12,943 shares; 2025Q3: 12,619 shares; 2025Q4: 8,384 shares; 2026Q1: 10,334 shares; 2026Q2: 10,287 shares 10,287$253K<0.01%-47Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,638 shares; 2024Q4: 9,141 shares; 2025Q1: 13,769 shares; 2025Q2: 14,469 shares; 2025Q3: 12,954 shares; 2025Q4: 13,072 shares; 2026Q1: 9,052 shares; 2026Q2: 11,648 shares 11,648$252K<0.01%+2,596Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,014 shares; 2024Q4: 66,738 shares; 2025Q1: 57,059 shares; 2025Q2: 50,931 shares; 2025Q3: 55,148 shares; 2025Q4: 85,401 shares; 2026Q1: 76,256 shares; 2026Q2: 80,333 shares 80,333$252K<0.01%+4,077Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,441 shares; 2024Q4: 997 shares; 2025Q1: 951 shares; 2025Q2: 2,017 shares; 2025Q3: 19,986 shares; 2025Q4: 5,084 shares; 2026Q1: 6,119 shares; 2026Q2: 9,856 shares 9,856$252K<0.01%+3,737Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,890 shares; 2025Q1: 7,890 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares; 2025Q4: 7,665 shares; 2026Q1: 6,665 shares; 2026Q2: 7,665 shares 7,665$252K<0.01%+1,000Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,431 shares; 2024Q4: 39,707 shares; 2025Q1: 30,258 shares; 2025Q2: 31,216 shares; 2025Q3: 37,611 shares; 2025Q4: 35,199 shares; 2026Q1: 9,934 shares; 2026Q2: 11,022 shares 11,022$251K<0.01%+1,088Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 470 shares; 2025Q1: 683 shares; 2025Q2: 1,639 shares; 2025Q3: 2,378 shares; 2025Q4: 443 shares; 2026Q1: 731 shares; 2026Q2: 9,518 shares 9,518$251K<0.01%+8,787Timeline
EVHYMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,575 shares; 2024Q4: 2,619 shares; 2025Q1: 1,611 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 4,790 shares 4,790$250K<0.01%+4,320Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,899 shares; 2024Q4: 21,958 shares; 2025Q1: 11,774 shares; 2025Q2: 6,123 shares; 2025Q3: 7,097 shares; 2025Q4: 5,390 shares; 2026Q1: 4,049 shares; 2026Q2: 3,741 shares 3,741$249K<0.01%-308Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,335 shares; 2024Q4: 7,753 shares; 2025Q1: 25,483 shares; 2025Q2: 8,074 shares; 2025Q3: 2,969 shares; 2025Q4: 4,694 shares; 2026Q1: 13,451 shares; 2026Q2: 7,255 shares 7,255$249K<0.01%-6,196Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,664 shares; 2024Q4: 29,595 shares; 2025Q1: 50,516 shares; 2025Q2: 55,589 shares; 2025Q3: 15,396 shares; 2025Q4: 5,773 shares; 2026Q1: 7,354 shares; 2026Q2: 7,314 shares 7,314$248K<0.01%-40Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 541 shares; 2025Q1: 5,041 shares; 2025Q2: 7,041 shares; 2025Q3: 51,174 shares; 2025Q4: 42,954 shares; 2026Q1: 44,174 shares; 2026Q2: 42,174 shares 42,174$248K<0.01%-2,000Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 956 shares; 2025Q1: 1,090 shares; 2025Q2: 1,169 shares; 2025Q3: 1,188 shares; 2025Q4: 1,744 shares; 2026Q1: 6,854 shares; 2026Q2: 6,798 shares 6,798$248K<0.01%-56Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 1,510 shares; 2025Q1: 3,439 shares; 2025Q2: 3,611 shares; 2025Q3: 3,551 shares; 2025Q4: 3,991 shares; 2026Q1: 4,014 shares; 2026Q2: 5,290 shares 5,290$247K<0.01%+1,276Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 5,298 shares; 2025Q1: 6,876 shares; 2025Q2: 6,773 shares; 2025Q3: 7,526 shares; 2025Q4: 6,431 shares; 2026Q1: 6,279 shares; 2026Q2: 8,282 shares 8,282$247K<0.01%+2,003Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,275 shares; 2025Q2: 9,126 shares; 2025Q3: 7,444 shares; 2025Q4: 5,040 shares; 2026Q1: 5,839 shares; 2026Q2: 7,525 shares 7,525$247K<0.01%+1,686Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,287 shares; 2024Q4: 17,985 shares; 2025Q1: 18,727 shares; 2025Q2: 17,323 shares; 2025Q3: 15,416 shares; 2025Q4: 4,566 shares; 2026Q1: 3,911 shares; 2026Q2: 3,852 shares 3,852$246K<0.01%-59Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904 shares; 2024Q4: 6,145 shares; 2025Q1: 9,059 shares; 2025Q2: 9,261 shares; 2025Q3: 17,050 shares; 2025Q4: 9,918 shares; 2026Q1: 10,045 shares; 2026Q2: 9,701 shares 9,701$245K<0.01%-344Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,690 shares; 2026Q1: 350 shares; 2026Q2: 5,444 shares 5,444$245K<0.01%+5,094Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,806 shares; 2025Q1: 3,092 shares; 2025Q2: 3,381 shares; 2025Q3: 3,503 shares; 2025Q4: 3,276 shares; 2026Q1: 3,255 shares; 2026Q2: 2,812 shares 2,812$245K<0.01%-443Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,952 shares; 2024Q4: 13,937 shares; 2025Q1: 12,268 shares; 2025Q2: 13,182 shares; 2025Q3: 14,303 shares; 2025Q4: 12,424 shares; 2026Q1: 15,230 shares; 2026Q2: 12,662 shares 12,662$245K<0.01%-2,568Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,630 shares; 2024Q4: 77,374 shares; 2025Q1: 76,939 shares; 2025Q2: 77,684 shares; 2025Q3: 81,434 shares; 2025Q4: 86,443 shares; 2026Q1: 84,434 shares; 2026Q2: 77,434 shares 77,434$245K<0.01%-7,000Timeline
PCHIFUNDVANTAGE 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: 3,825 shares; 2026Q1: 6,312 shares; 2026Q2: 10,044 shares 10,044$245K<0.01%+3,732Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 6,008 shares; 2026Q2: 7,603 shares 7,603$244K<0.01%+1,595Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 59 shares; 2025Q1: 5,927 shares; 2025Q2: 7,218 shares; 2025Q3: 7,353 shares; 2025Q4: 5,868 shares; 2026Q1: 5,847 shares; 2026Q2: 5,886 shares 5,886$244K<0.01%+39Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,711 shares; 2024Q4: 7,945 shares; 2025Q1: 6,316 shares; 2025Q2: 6,382 shares; 2025Q3: 6,401 shares; 2025Q4: 6,285 shares; 2026Q1: 6,285 shares; 2026Q2: 6,289 shares 6,289$244K<0.01%+4Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069 shares; 2024Q4: 1,399 shares; 2025Q1: 1,027 shares; 2025Q2: 1,825 shares; 2025Q3: 1,354 shares; 2025Q4: 1,230 shares; 2026Q1: 1,331 shares; 2026Q2: 1,648 shares 1,648$244K<0.01%+317Timeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 244 shares; 2025Q1: 11,362 shares; 2025Q2: 11,362 shares; 2025Q3: 12,504 shares; 2025Q4: 11,904 shares; 2026Q1: 11,904 shares; 2026Q2: 12,449 shares 12,449$244K<0.01%+545Timeline
CDIGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares; 2026Q1: 1,735 shares; 2026Q2: 9,487 shares 9,487$243K<0.01%+7,752Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 11,342 shares; 2025Q1: 1,901 shares; 2025Q2: 5,783 shares; 2025Q3: 7,025 shares; 2025Q4: 56,978 shares; 2026Q1: 7,000 shares; 2026Q2: 6,844 shares 6,844$242K<0.01%-156Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 4,525 shares; 2026Q2: 1,609 shares 1,609$241K<0.01%-2,916Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 3,052 shares; 2025Q1: 5,630 shares; 2025Q2: 5,677 shares; 2025Q3: 6,244 shares; 2025Q4: 5,649 shares; 2026Q1: 7,769 shares; 2026Q2: 7,176 shares 7,176$241K<0.01%-593Timeline
EASYTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,450 shares; 2026Q2: 9,026 shares 9,026$240K<0.01%+3,576Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,057 shares; 2025Q2: 5,643 shares; 2025Q3: 2,113 shares; 2025Q4: 2,534 shares; 2026Q1: 22,810 shares; 2026Q2: 7,523 shares 7,523$240K<0.01%-15,287Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,097 shares; 2024Q4: 9,022 shares; 2025Q1: 21,628 shares; 2025Q2: 33,103 shares; 2025Q3: 56,683 shares; 2025Q4: 47,266 shares; 2026Q1: 30,890 shares; 2026Q2: 24,184 shares 24,184$240K<0.01%-6,706Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,444 shares; 2024Q4: 16,569 shares; 2025Q1: 10,203 shares; 2025Q2: 9,586 shares; 2025Q3: 9,264 shares; 2025Q4: 11,504 shares; 2026Q1: 11,115 shares; 2026Q2: 6,748 shares 6,748$240K<0.01%-4,367Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983 shares; 2024Q4: 15,376 shares; 2025Q1: 13,243 shares; 2025Q2: 15,102 shares; 2025Q3: 15,518 shares; 2025Q4: 14,287 shares; 2026Q1: 18,895 shares; 2026Q2: 22,718 shares 22,718$240K<0.01%+3,823Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812 shares; 2025Q3: 4,135 shares; 2025Q4: 4,854 shares; 2026Q1: 6,376 shares; 2026Q2: 9,072 shares 9,072$240K<0.01%+2,696Timeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,410 shares; 2025Q2: 20,519 shares; 2025Q3: 32,194 shares; 2025Q4: 27,807 shares; 2026Q1: 29,050 shares; 2026Q2: 9,506 shares 9,506$239K<0.01%-19,544Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,315 shares; 2024Q4: 55,347 shares; 2025Q1: 44,953 shares; 2025Q2: 45,442 shares; 2025Q3: 41,995 shares; 2025Q4: 33,258 shares; 2026Q1: 30,713 shares; 2026Q2: 50,626 shares 50,626$239K<0.01%+19,913Timeline
CAIQCALAMOS 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: 250 shares; 2026Q1: 250 shares; 2026Q2: 8,913 shares 8,913$239K<0.01%+8,663Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,238 shares; 2024Q4: 28,429 shares; 2025Q1: 28,285 shares; 2025Q2: 27,806 shares; 2025Q3: 25,960 shares; 2025Q4: 25,368 shares; 2026Q1: 26,344 shares; 2026Q2: 25,439 shares 25,439$239K<0.01%-905Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 1,884 shares; 2025Q1: 1,939 shares; 2025Q2: 1,807 shares; 2025Q3: 1,992 shares; 2025Q4: 1,383 shares; 2026Q1: 4,563 shares; 2026Q2: 4,192 shares 4,192$239K<0.01%-371Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 18,442 shares; 2025Q1: 7,576 shares; 2025Q2: 13,535 shares; 2025Q3: 68,433 shares; 2025Q4: 22,675 shares; 2026Q1: 12,331 shares; 2026Q2: 30,196 shares 30,196$239K<0.01%+17,865Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,404 shares; 2024Q4: 6,065 shares; 2025Q1: 1,487 shares; 2025Q2: 3,709 shares; 2025Q3: 4,846 shares; 2025Q4: 3,593 shares; 2026Q1: 2,783 shares; 2026Q2: 11,361 shares 11,361$238K<0.01%+8,578Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 450 shares; 2025Q4: 4,089 shares; 2026Q1: 5,928 shares; 2026Q2: 13,359 shares 13,359$238K<0.01%+7,431Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,809 shares; 2024Q4: 46,286 shares; 2025Q1: 13,651 shares; 2025Q2: 123,210 shares; 2025Q3: 125,219 shares; 2025Q4: 8,237 shares; 2026Q1: 4,370 shares; 2026Q2: 7,548 shares 7,548$238K<0.01%+3,178Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321 shares; 2024Q4: 4,111 shares; 2025Q1: 8,134 shares; 2025Q2: 6,731 shares; 2025Q3: 7,881 shares; 2025Q4: 7,745 shares; 2026Q1: 7,900 shares; 2026Q2: 10,537 shares 10,537$238K<0.01%+2,637Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,532 shares; 2024Q4: 15,642 shares; 2025Q1: 21,311 shares; 2025Q2: 15,436 shares; 2025Q3: 13,563 shares; 2025Q4: 15,993 shares; 2026Q1: 13,621 shares; 2026Q2: 16,049 shares 16,049$237K<0.01%+2,428Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 980 shares; 2025Q1: 489 shares; 2025Q2: 608 shares; 2025Q3: 537 shares; 2025Q4: 349 shares; 2026Q1: 434 shares; 2026Q2: 2,213 shares 2,213$237K<0.01%+1,779Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,560 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 177,140 shares; 2026Q1: 248,332 shares; 2026Q2: 251,927 shares 251,927$237K<0.01%+3,595Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,329 shares; 2025Q1: 1,488 shares; 2025Q2: 1,672 shares; 2025Q3: 1,523 shares; 2025Q4: 472 shares; 2026Q1: 1,532 shares; 2026Q2: 3,188 shares 3,188$237K<0.01%+1,656Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,144 shares; 2024Q4: 8,624 shares; 2025Q1: 7,057 shares; 2025Q2: 10,039 shares; 2025Q3: 10,605 shares; 2025Q4: 10,044 shares; 2026Q1: 10,683 shares; 2026Q2: 8,304 shares 8,304$237K<0.01%-2,379Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,026 shares; 2024Q4: 20,130 shares; 2025Q1: 3,436 shares; 2025Q2: 2,539 shares; 2025Q3: 10,632 shares; 2025Q4: 10,360 shares; 2026Q1: 8,839 shares; 2026Q2: 9,444 shares 9,444$237K<0.01%+605Timeline
FTNJPUTNAM 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: 8,205 shares; 2026Q1: not reported; 2026Q2: 26,710 shares 26,710$236K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 3,843 shares; 2025Q1: 3,873 shares; 2025Q2: 3,736 shares; 2025Q3: 3,594 shares; 2025Q4: 14,362 shares; 2026Q1: 16,299 shares; 2026Q2: 49,748 shares 49,748$236K<0.01%+33,449Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,413 shares; 2024Q4: 11,492 shares; 2025Q1: 19,302 shares; 2025Q2: 19,913 shares; 2025Q3: 19,231 shares; 2025Q4: 16,332 shares; 2026Q1: 16,087 shares; 2026Q2: 18,776 shares 18,776$235K<0.01%+2,689Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337 shares; 2024Q4: 18,327 shares; 2025Q1: 7,492 shares; 2025Q2: 4,862 shares; 2025Q3: 10,359 shares; 2025Q4: 21,897 shares; 2026Q1: 26,042 shares; 2026Q2: 25,075 shares 25,075$235K<0.01%-967Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 807 shares; 2026Q1: 757 shares; 2026Q2: 4,463 shares 4,463$235K<0.01%+3,706Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,952 shares; 2025Q3: 9,102 shares; 2025Q4: 9,040 shares; 2026Q1: 11,497 shares; 2026Q2: 15,326 shares 15,326$235K<0.01%+3,829Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 7,420 shares; 2025Q1: 2,273 shares; 2025Q2: 2,732 shares; 2025Q3: 2,697 shares; 2025Q4: 2,451 shares; 2026Q1: 2,904 shares; 2026Q2: 3,909 shares 3,909$234K<0.01%+1,005Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 850 shares; 2025Q2: 1,016 shares; 2025Q3: 1,070 shares; 2025Q4: 3,220 shares; 2026Q1: 2,972 shares; 2026Q2: 3,383 shares 3,383$234K<0.01%+411Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 5,458 shares; 2025Q1: 4,411 shares; 2025Q2: 3,942 shares; 2025Q3: 3,365 shares; 2025Q4: 3,076 shares; 2026Q1: 4,052 shares; 2026Q2: 4,812 shares 4,812$234K<0.01%+760Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 4,569 shares; 2025Q1: 4,076 shares; 2025Q2: 3,982 shares; 2025Q3: 3,854 shares; 2025Q4: 1,837 shares; 2026Q1: 1,603 shares; 2026Q2: 2,003 shares 2,003$233K<0.01%+400Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,755 shares; 2024Q4: 18,393 shares; 2025Q1: 12,530 shares; 2025Q2: 13,439 shares; 2025Q3: 13,366 shares; 2025Q4: 11,219 shares; 2026Q1: 6,179 shares; 2026Q2: 9,394 shares 9,394$232K<0.01%+3,215Timeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004 shares; 2024Q4: 4,929 shares; 2025Q1: 9,266 shares; 2025Q2: 8,046 shares; 2025Q3: 7,771 shares; 2025Q4: 6,159 shares; 2026Q1: 5,999 shares; 2026Q2: 5,479 shares 5,479$232K<0.01%-520Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143 shares; 2024Q4: 14,990 shares; 2025Q1: 15,036 shares; 2025Q2: 6,527 shares; 2025Q3: 8,867 shares; 2025Q4: 17,005 shares; 2026Q1: 5,799 shares; 2026Q2: 6,916 shares 6,916$231K<0.01%+1,117Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 182 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 11,216 shares; 2025Q4: 24,136 shares; 2026Q1: 24,135 shares; 2026Q2: 39,136 shares 39,136$231K<0.01%+15,001Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 1,480 shares; 2025Q1: 16,253 shares; 2025Q2: 15,052 shares; 2025Q3: 13,763 shares; 2025Q4: 11,804 shares; 2026Q1: 10,480 shares; 2026Q2: 14,880 shares 14,880$231K<0.01%+4,400Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,652 shares; 2025Q1: 11,289 shares; 2025Q2: 8,380 shares; 2025Q3: 8,440 shares; 2025Q4: 8,506 shares; 2026Q1: 7,635 shares; 2026Q2: 11,170 shares 11,170$230K<0.01%+3,535Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 2,336 shares; 2026Q2: 13,886 shares 13,886$230K<0.01%+11,550Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 5,928 shares; 2025Q1: 1,098 shares; 2025Q2: 25,458 shares; 2025Q3: 26,431 shares; 2025Q4: 4,625 shares; 2026Q1: 4,840 shares; 2026Q2: 10,261 shares 10,261$230K<0.01%+5,421Timeline
RITAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,861 shares 10,861$229K<0.01%newTimeline
WOLFWOLFSPEED 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: 64 shares; 2025Q4: 618 shares; 2026Q1: 947 shares; 2026Q2: 4,742 shares 4,742$229K<0.01%+3,795Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 2,036 shares; 2025Q1: 2,841 shares; 2025Q2: 497 shares; 2025Q3: 485 shares; 2025Q4: 169 shares; 2026Q1: 53 shares; 2026Q2: 6,078 shares 6,078$229K<0.01%+6,025Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 1,495 shares; 2025Q1: 1,507 shares; 2025Q2: 1,520 shares; 2025Q3: 2,579 shares; 2025Q4: 2,942 shares; 2026Q1: 2,777 shares; 2026Q2: 2,560 shares 2,560$229K<0.01%-217Timeline
JEDIETF 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: 7,125 shares; 2026Q2: 7,870 shares 7,870$229K<0.01%+745Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 708 shares; 2025Q1: 354 shares; 2025Q2: 491 shares; 2025Q3: 7,103 shares; 2025Q4: 6,890 shares; 2026Q1: 316 shares; 2026Q2: 6,699 shares 6,699$229K<0.01%+6,383Timeline
KKR & CO INCKKR & CO 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: 2,830 shares; 2026Q1: 5,730 shares; 2026Q2: 5,730 shares 5,730$228K<0.01%0
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,386 shares; 2025Q3: 1,390 shares; 2025Q4: 1,399 shares; 2026Q1: 2,977 shares; 2026Q2: 3,472 shares 3,472$228K<0.01%+495Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 4,446 shares; 2025Q1: 3,271 shares; 2025Q2: 5,064 shares; 2025Q3: 5,097 shares; 2025Q4: 10,953 shares; 2026Q1: 4,428 shares; 2026Q2: 3,982 shares 3,982$228K<0.01%-446Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,681 shares; 2024Q4: 2,002 shares; 2025Q1: 2,095 shares; 2025Q2: 2,329 shares; 2025Q3: 2,405 shares; 2025Q4: 1,928 shares; 2026Q1: 2,017 shares; 2026Q2: 2,333 shares 2,333$228K<0.01%+316Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,140 shares; 2025Q3: 35,900 shares; 2025Q4: 15,900 shares; 2026Q1: 16,000 shares; 2026Q2: 15,900 shares 15,900$227K<0.01%-100Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577 shares; 2024Q4: 6,038 shares; 2025Q1: 12,927 shares; 2025Q2: 15,597 shares; 2025Q3: 15,966 shares; 2025Q4: 57,754 shares; 2026Q1: 51,424 shares; 2026Q2: 70,124 shares 70,124$227K<0.01%+18,700Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,706 shares; 2024Q4: 12,011 shares; 2025Q1: 12,482 shares; 2025Q2: 8,527 shares; 2025Q3: 9,807 shares; 2025Q4: 7,751 shares; 2026Q1: 6,102 shares; 2026Q2: 6,102 shares 6,102$227K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,054 shares; 2024Q4: 2,708 shares; 2025Q1: 2,804 shares; 2025Q2: 2,195 shares; 2025Q3: 2,652 shares; 2025Q4: 2,081 shares; 2026Q1: 1,374 shares; 2026Q2: 1,866 shares 1,866$226K<0.01%+492Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128 shares; 2024Q4: 2,742 shares; 2025Q1: 5,815 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares; 2025Q4: 5,650 shares; 2026Q1: 2,928 shares; 2026Q2: 5,544 shares 5,544$226K<0.01%+2,616Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 41,796 shares; 2025Q1: 8,484 shares; 2025Q2: 10,102 shares; 2025Q3: 11,108 shares; 2025Q4: 8,375 shares; 2026Q1: 7,376 shares; 2026Q2: 7,450 shares 7,450$226K<0.01%+74Timeline
RSJNFIRST 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: 5,218 shares; 2025Q4: 5,745 shares; 2026Q1: 5,745 shares; 2026Q2: 6,075 shares 6,075$226K<0.01%+330Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 987 shares; 2025Q1: 1,795 shares; 2025Q2: 314 shares; 2025Q3: 3,690 shares; 2025Q4: 3,471 shares; 2026Q1: 3,471 shares; 2026Q2: 3,470 shares 3,470$226K<0.01%-1Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 11,128 shares; 2025Q3: 11,128 shares; 2025Q4: 10,013 shares; 2026Q1: 10,013 shares; 2026Q2: 8,262 shares 8,262$226K<0.01%-1,751Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 3,105 shares; 2025Q1: 2,995 shares; 2025Q2: 2,919 shares; 2025Q3: 3,700 shares; 2025Q4: 3,503 shares; 2026Q1: 3,326 shares; 2026Q2: 3,052 shares 3,052$226K<0.01%-274Timeline
AMTXAEMETIS 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: 82,819 shares; 2025Q4: 67,319 shares; 2026Q1: 126,944 shares; 2026Q2: 137,524 shares 137,524$226K<0.01%+10,580Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,646 shares; 2024Q4: 36,271 shares; 2025Q1: 41,965 shares; 2025Q2: 33,567 shares; 2025Q3: 33,245 shares; 2025Q4: 22,843 shares; 2026Q1: 21,769 shares; 2026Q2: 16,138 shares 16,138$225K<0.01%-5,631Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,695 shares; 2024Q4: 25,070 shares; 2025Q1: 26,870 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 8,988 shares; 2026Q1: 9,188 shares; 2026Q2: 24,398 shares 24,398$225K<0.01%+15,210Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: 1,827 shares; 2025Q3: 4,601 shares; 2025Q4: 4,064 shares; 2026Q1: 4,271 shares; 2026Q2: 3,912 shares 3,912$225K<0.01%-359Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares; 2026Q1: 3,408 shares; 2026Q2: 5,705 shares 5,705$225K<0.01%+2,297Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 4,124 shares; 2025Q1: 7,247 shares; 2025Q2: 6,155 shares; 2025Q3: 6,206 shares; 2025Q4: 6,911 shares; 2026Q1: 8,692 shares; 2026Q2: 10,439 shares 10,439$224K<0.01%+1,747Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,037 shares; 2025Q1: 2,083 shares; 2025Q2: 3,427 shares; 2025Q3: 2,940 shares; 2025Q4: 2,828 shares; 2026Q1: 2,299 shares; 2026Q2: 3,091 shares 3,091$224K<0.01%+792Timeline
BCILEXCHANGE LISTED 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: 7,458 shares 7,458$224K<0.01%newTimeline
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,125 shares; 2024Q4: 8,330 shares; 2025Q1: 5,816 shares; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 6,448 shares; 2026Q1: 6,448 shares; 2026Q2: 6,448 shares 6,448$223K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,173 shares; 2024Q4: 20,289 shares; 2025Q1: 1,840 shares; 2025Q2: 2,028 shares; 2025Q3: 4,893 shares; 2025Q4: 3,609 shares; 2026Q1: 221 shares; 2026Q2: 4,182 shares 4,182$223K<0.01%+3,961Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 1,197 shares; 2025Q1: 2,430 shares; 2025Q2: 2,435 shares; 2025Q3: 2,483 shares; 2025Q4: 1,577 shares; 2026Q1: 2,685 shares; 2026Q2: 2,401 shares 2,401$223K<0.01%-284Timeline
NASATEMA 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: 7,330 shares 7,330$223K<0.01%newTimeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,131 shares; 2026Q1: 193,988 shares; 2026Q2: 77,552 shares 77,552$223K<0.01%-116,436Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,178 shares; 2024Q4: 40,447 shares; 2025Q1: 45,168 shares; 2025Q2: 42,277 shares; 2025Q3: 45,506 shares; 2025Q4: 33,027 shares; 2026Q1: 33,070 shares; 2026Q2: 32,500 shares 32,500$222K<0.01%-570Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 4,451 shares; 2025Q1: 7,889 shares; 2025Q2: 5,059 shares; 2025Q3: 5,072 shares; 2025Q4: 2,247 shares; 2026Q1: 2,250 shares; 2026Q2: 2,752 shares 2,752$222K<0.01%+502Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 31,782 shares; 2025Q1: 29,475 shares; 2025Q2: 40,619 shares; 2025Q3: 27,687 shares; 2025Q4: 14,870 shares; 2026Q1: 11,929 shares; 2026Q2: 11,672 shares 11,672$222K<0.01%-257Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103 shares; 2024Q4: 3,902 shares; 2025Q1: 5,803 shares; 2025Q2: 4,565 shares; 2025Q3: 3,736 shares; 2025Q4: 3,493 shares; 2026Q1: 1,237 shares; 2026Q2: 2,661 shares 2,661$222K<0.01%+1,424Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,826 shares; 2025Q2: 17,894 shares; 2025Q3: 17,876 shares; 2025Q4: 921 shares; 2026Q1: 4,099 shares; 2026Q2: 4,147 shares 4,147$222K<0.01%+48Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,156 shares; 2024Q4: 30,829 shares; 2025Q1: 26,023 shares; 2025Q2: 28,862 shares; 2025Q3: 32,003 shares; 2025Q4: 20,432 shares; 2026Q1: 17,484 shares; 2026Q2: 21,761 shares 21,761$222K<0.01%+4,277Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,380 shares; 2024Q4: 12,874 shares; 2025Q1: 9,328 shares; 2025Q2: 5,199 shares; 2025Q3: 6,830 shares; 2025Q4: 8,849 shares; 2026Q1: 20,708 shares; 2026Q2: 17,363 shares 17,363$222K<0.01%-3,345Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,014 shares; 2024Q4: 27,169 shares; 2025Q1: 26,913 shares; 2025Q2: 19,816 shares; 2025Q3: 20,401 shares; 2025Q4: 13,591 shares; 2026Q1: 15,961 shares; 2026Q2: 14,441 shares 14,441$222K<0.01%-1,520Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,626 shares; 2024Q4: 6,868 shares; 2025Q1: 4,087 shares; 2025Q2: 4,781 shares; 2025Q3: 5,706 shares; 2025Q4: 2,832 shares; 2026Q1: 2,849 shares; 2026Q2: 3,488 shares 3,488$221K<0.01%+639Timeline
FOCLEDAP TMS S AQuarterly 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: 43,500 shares; 2025Q4: 42,700 shares; 2026Q1: 42,700 shares; 2026Q2: 42,700 shares 42,700$221K<0.01%0Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,063 shares; 2025Q1: 8,335 shares; 2025Q2: 3,772 shares; 2025Q3: not reported; 2025Q4: 2,380 shares; 2026Q1: 4,965 shares; 2026Q2: 5,725 shares 5,725$221K<0.01%+760Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,427 shares; 2024Q4: 14,107 shares; 2025Q1: 18,757 shares; 2025Q2: 19,305 shares; 2025Q3: 15,736 shares; 2025Q4: 16,274 shares; 2026Q1: 16,580 shares; 2026Q2: 17,026 shares 17,026$221K<0.01%+446Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 52,880 shares; 2026Q2: 49,060 shares 49,060$220K<0.01%-3,820Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,556 shares; 2025Q1: 1,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,360 shares; 2026Q1: 1,236 shares; 2026Q2: 2,104 shares 2,104$220K<0.01%+868Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,196 shares; 2025Q1: 4,679 shares; 2025Q2: 7,443 shares; 2025Q3: 9,486 shares; 2025Q4: 5,891 shares; 2026Q1: 6,139 shares; 2026Q2: 5,898 shares 5,898$220K<0.01%-241Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,949 shares; 2024Q4: 31,736 shares; 2025Q1: 5,205 shares; 2025Q2: 80,264 shares; 2025Q3: 60,168 shares; 2025Q4: 19,771 shares; 2026Q1: 16,413 shares; 2026Q2: 3,056 shares 3,056$219K<0.01%-13,357Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,767 shares; 2024Q4: 2,689 shares; 2025Q1: 1,931 shares; 2025Q2: 6,399 shares; 2025Q3: 8,075 shares; 2025Q4: 2,940 shares; 2026Q1: 3,848 shares; 2026Q2: 4,798 shares 4,798$218K<0.01%+950Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 592 shares; 2025Q1: 660 shares; 2025Q2: 1,185 shares; 2025Q3: 1,391 shares; 2025Q4: 4,201 shares; 2026Q1: 1,197 shares; 2026Q2: 1,776 shares 1,776$218K<0.01%+579Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 3,319 shares; 2025Q1: 3,784 shares; 2025Q2: 4,289 shares; 2025Q3: 4,245 shares; 2025Q4: 23,237 shares; 2026Q1: 27,077 shares; 2026Q2: 14,375 shares 14,375$218K<0.01%-12,702Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 2,000 shares; 2025Q1: 3,907 shares; 2025Q2: 2,002 shares; 2025Q3: 2,003 shares; 2025Q4: 2,005 shares; 2026Q1: 100 shares; 2026Q2: 12,331 shares 12,331$217K<0.01%+12,231Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 1,469 shares; 2025Q1: 720 shares; 2025Q2: 1,163 shares; 2025Q3: 4,838 shares; 2025Q4: 4,363 shares; 2026Q1: 5,416 shares; 2026Q2: 7,507 shares 7,507$217K<0.01%+2,091Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,502 shares; 2024Q4: 7,797 shares; 2025Q1: 3,620 shares; 2025Q2: 24,675 shares; 2025Q3: 25,091 shares; 2025Q4: 2,570 shares; 2026Q1: 2,433 shares; 2026Q2: 1,457 shares 1,457$217K<0.01%-976Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,742 shares; 2026Q1: 24,875 shares; 2026Q2: 23,742 shares 23,742$217K<0.01%-1,133Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,218 shares; 2024Q4: 17,982 shares; 2025Q1: 3,828 shares; 2025Q2: 4,272 shares; 2025Q3: 4,176 shares; 2025Q4: 1,649 shares; 2026Q1: 3,281 shares; 2026Q2: 4,434 shares 4,434$217K<0.01%+1,153Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 42 shares; 2025Q1: 503 shares; 2025Q2: 884 shares; 2025Q3: 904 shares; 2025Q4: 722 shares; 2026Q1: 833 shares; 2026Q2: 2,132 shares 2,132$217K<0.01%+1,299Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,892 shares; 2024Q4: 4,463 shares; 2025Q1: 2,669 shares; 2025Q2: 3,336 shares; 2025Q3: 3,020 shares; 2025Q4: 2,636 shares; 2026Q1: 2,830 shares; 2026Q2: 3,061 shares 3,061$217K<0.01%+231Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,572 shares; 2024Q4: 26,941 shares; 2025Q1: 38,155 shares; 2025Q2: 36,311 shares; 2025Q3: 45,201 shares; 2025Q4: 19,082 shares; 2026Q1: 19,641 shares; 2026Q2: 6,913 shares 6,913$216K<0.01%-12,728Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979 shares; 2024Q4: 9,512 shares; 2025Q1: 17,819 shares; 2025Q2: 10,552 shares; 2025Q3: 5,952 shares; 2025Q4: 6,486 shares; 2026Q1: 7,908 shares; 2026Q2: 8,782 shares 8,782$216K<0.01%+874Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 3,173 shares; 2025Q1: 2,451 shares; 2025Q2: 2,684 shares; 2025Q3: 2,404 shares; 2025Q4: 2,392 shares; 2026Q1: 1,494 shares; 2026Q2: 1,632 shares 1,632$216K<0.01%+138Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 3,218 shares; 2025Q1: 2,817 shares; 2025Q2: 6,367 shares; 2025Q3: 6,223 shares; 2025Q4: 5,785 shares; 2026Q1: 5,408 shares; 2026Q2: 4,855 shares 4,855$216K<0.01%-553Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,997 shares; 2024Q4: 11,812 shares; 2025Q1: 6,653 shares; 2025Q2: 3,163 shares; 2025Q3: 3,433 shares; 2025Q4: 3,950 shares; 2026Q1: 2,401 shares; 2026Q2: 1,032 shares 1,032$216K<0.01%-1,369Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,633 shares; 2024Q4: 13,194 shares; 2025Q1: 13,945 shares; 2025Q2: 10,212 shares; 2025Q3: 8,529 shares; 2025Q4: 6,656 shares; 2026Q1: 4,393 shares; 2026Q2: 4,472 shares 4,472$215K<0.01%+79Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 2,702 shares; 2025Q1: 2,954 shares; 2025Q2: 2,652 shares; 2025Q3: 2,722 shares; 2025Q4: 2,741 shares; 2026Q1: 2,738 shares; 2026Q2: 2,822 shares 2,822$215K<0.01%+84Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 5,148 shares; 2025Q1: 5,017 shares; 2025Q2: 5,404 shares; 2025Q3: 5,132 shares; 2025Q4: 4,452 shares; 2026Q1: 4,237 shares; 2026Q2: 5,112 shares 5,112$214K<0.01%+875Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,491 shares; 2025Q1: 2,369 shares; 2025Q2: 2,786 shares; 2025Q3: 2,780 shares; 2025Q4: 3,259 shares; 2026Q1: 2,898 shares; 2026Q2: 3,246 shares 3,246$214K<0.01%+348Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 1,034 shares; 2025Q1: 905 shares; 2025Q2: 1,116 shares; 2025Q3: 2,134 shares; 2025Q4: 3,869 shares; 2026Q1: 2,147 shares; 2026Q2: 2,554 shares 2,554$214K<0.01%+407Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 90 shares; 2025Q1: 13,361 shares; 2025Q2: 14,009 shares; 2025Q3: 26,256 shares; 2025Q4: 27,517 shares; 2026Q1: 29,162 shares; 2026Q2: 20,215 shares 20,215$214K<0.01%-8,947Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,596 shares; 2024Q4: 11,540 shares; 2025Q1: 14,172 shares; 2025Q2: 14,373 shares; 2025Q3: 14,321 shares; 2025Q4: 14,791 shares; 2026Q1: 17,980 shares; 2026Q2: 36,277 shares 36,277$213K<0.01%+18,297Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 204 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 243 shares; 2025Q4: 265 shares; 2026Q1: 1,215 shares; 2026Q2: 1,395 shares 1,395$213K<0.01%+180Timeline
CSSDCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,432 shares 8,432$213K<0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 3,700 shares; 2025Q2: 3,831 shares; 2025Q3: 3,591 shares; 2025Q4: 3,487 shares; 2026Q1: 3,359 shares; 2026Q2: 7,117 shares 7,117$213K<0.01%+3,758Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 8,900 shares; 2025Q1: 8,194 shares; 2025Q2: 8,327 shares; 2025Q3: 8,341 shares; 2025Q4: 4,029 shares; 2026Q1: 3,990 shares; 2026Q2: 4,045 shares 4,045$212K<0.01%+55Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 4,667 shares; 2025Q1: 3,161 shares; 2025Q2: 4,128 shares; 2025Q3: 7,229 shares; 2025Q4: 5,429 shares; 2026Q1: 9,259 shares; 2026Q2: 11,801 shares 11,801$212K<0.01%+2,542Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares; 2026Q2: 6,207 shares 6,207$211K<0.01%+5,882Timeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,758 shares; 2026Q2: 5,758 shares 5,758$211K<0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,911 shares; 2024Q4: 12,412 shares; 2025Q1: 8,414 shares; 2025Q2: 8,834 shares; 2025Q3: 14,842 shares; 2025Q4: 30,421 shares; 2026Q1: 29,038 shares; 2026Q2: 32,690 shares 32,690$211K<0.01%+3,652Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129 shares; 2024Q4: 6,680 shares; 2025Q1: 6,677 shares; 2025Q2: 6,630 shares; 2025Q3: 5,264 shares; 2025Q4: 5,639 shares; 2026Q1: 5,631 shares; 2026Q2: 5,532 shares 5,532$211K<0.01%-99Timeline
DIVETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares; 2026Q1: 10,773 shares; 2026Q2: 8,163 shares 8,163$211K<0.01%-2,610Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,664 shares; 2024Q4: 9,676 shares; 2025Q1: 6,710 shares; 2025Q2: 9,368 shares; 2025Q3: 9,306 shares; 2025Q4: 9,312 shares; 2026Q1: not reported; 2026Q2: 10,001 shares 10,001$210K<0.01%newTimeline
PURRHYPERLIQUID STRATEGIES 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: 35 shares; 2026Q1: 35 shares; 2026Q2: 26,736 shares 26,736$210K<0.01%+26,701Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,799 shares; 2024Q4: 16,504 shares; 2025Q1: 14,373 shares; 2025Q2: 12,257 shares; 2025Q3: 13,194 shares; 2025Q4: 9,754 shares; 2026Q1: 5,811 shares; 2026Q2: 5,807 shares 5,807$210K<0.01%-4Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396 shares; 2024Q4: 2,471 shares; 2025Q1: 926 shares; 2025Q2: 1,515 shares; 2025Q3: 1,598 shares; 2025Q4: 1,260 shares; 2026Q1: 1,281 shares; 2026Q2: 1,280 shares 1,280$210K<0.01%-1Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 1,468 shares; 2025Q1: 2,447 shares; 2025Q2: 4,309 shares; 2025Q3: 5,514 shares; 2025Q4: 2,180 shares; 2026Q1: 2,095 shares; 2026Q2: 4,829 shares 4,829$209K<0.01%+2,734Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,765 shares; 2026Q2: 7,780 shares 7,780$209K<0.01%+15Timeline
DDTLINNOVATOR 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: 10,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,477 shares 9,477$208K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,094 shares; 2024Q4: 29,755 shares; 2025Q1: 37,691 shares; 2025Q2: 43,426 shares; 2025Q3: 40,864 shares; 2025Q4: 8,302 shares; 2026Q1: 10,199 shares; 2026Q2: 10,039 shares 10,039$208K<0.01%-160Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,794 shares 158,794$208K<0.01%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 4,819 shares; 2025Q1: 7,591 shares; 2025Q2: 4,111 shares; 2025Q3: 4,906 shares; 2025Q4: 12,437 shares; 2026Q1: 23,343 shares; 2026Q2: 35,011 shares 35,011$208K<0.01%+11,668Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 1,052 shares; 2025Q1: 1,002 shares; 2025Q2: 2,482 shares; 2025Q3: 22,897 shares; 2025Q4: 27,124 shares; 2026Q1: 26,395 shares; 2026Q2: 15,589 shares 15,589$207K<0.01%-10,806Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,302 shares; 2025Q1: 3,119 shares; 2025Q2: 3,889 shares; 2025Q3: 3,867 shares; 2025Q4: 2,683 shares; 2026Q1: 2,613 shares; 2026Q2: 2,698 shares 2,698$207K<0.01%+85Timeline
RITHM PPTY TR INCRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 8,150 shares; 2025Q3: 9,389 shares; 2025Q4: not reported; 2026Q1: 9,814 shares; 2026Q2: 8,314 shares 8,314$207K<0.01%-1,500
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,499 shares; 2026Q1: 8,668 shares; 2026Q2: 8,439 shares 8,439$207K<0.01%-229Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,092 shares; 2024Q4: 9,021 shares; 2025Q1: 4,099 shares; 2025Q2: 4,118 shares; 2025Q3: 1,825 shares; 2025Q4: 1,299 shares; 2026Q1: 1,295 shares; 2026Q2: 1,483 shares 1,483$206K<0.01%+188Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 4,338 shares; 2025Q1: 5,188 shares; 2025Q2: 4,727 shares; 2025Q3: 4,377 shares; 2025Q4: 3,792 shares; 2026Q1: 2,564 shares; 2026Q2: 3,792 shares 3,792$206K<0.01%+1,228Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 378 shares; 2026Q2: 32,959 shares 32,959$206K<0.01%+32,581Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,605 shares; 2024Q4: 19,730 shares; 2025Q1: 2,437 shares; 2025Q2: 3,009 shares; 2025Q3: 2,674 shares; 2025Q4: 6,729 shares; 2026Q1: 44,377 shares; 2026Q2: 21,379 shares 21,379$206K<0.01%-22,998Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 2,434 shares; 2025Q3: 1,680 shares; 2025Q4: 3,431 shares; 2026Q1: 2,232 shares; 2026Q2: 3,791 shares 3,791$205K<0.01%+1,559Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 217 shares; 2025Q1: 1,781 shares; 2025Q2: 1,922 shares; 2025Q3: 2,653 shares; 2025Q4: 3,318 shares; 2026Q1: 3,482 shares; 2026Q2: 3,727 shares 3,727$205K<0.01%+245Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,292 shares; 2024Q4: 16,659 shares; 2025Q1: 16,724 shares; 2025Q2: 33,803 shares; 2025Q3: 20,409 shares; 2025Q4: 17,924 shares; 2026Q1: 18,011 shares; 2026Q2: 12,895 shares 12,895$205K<0.01%-5,116Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 538 shares; 2025Q1: 783 shares; 2025Q2: 1,465 shares; 2025Q3: 1,301 shares; 2025Q4: 887 shares; 2026Q1: 873 shares; 2026Q2: 1,006 shares 1,006$205K<0.01%+133Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,000 shares; 2025Q2: 1,425 shares; 2025Q3: 3,355 shares; 2025Q4: 74,149 shares; 2026Q1: 81,022 shares; 2026Q2: 82,322 shares 82,322$204K<0.01%+1,300Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 331 shares; 2025Q3: 254 shares; 2025Q4: 199 shares; 2026Q1: 608 shares; 2026Q2: 2,059 shares 2,059$204K<0.01%+1,451Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,770 shares; 2024Q4: 9,539 shares; 2025Q1: 5,724 shares; 2025Q2: 5,554 shares; 2025Q3: 5,097 shares; 2025Q4: 5,068 shares; 2026Q1: 5,068 shares; 2026Q2: 5,068 shares 5,068$204K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 1,146 shares; 2025Q1: 6,564 shares; 2025Q2: 2,350 shares; 2025Q3: 2,430 shares; 2025Q4: 7,184 shares; 2026Q1: 5,270 shares; 2026Q2: 7,272 shares 7,272$203K<0.01%+2,002Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,922 shares; 2024Q4: 12,188 shares; 2025Q1: 9,033 shares; 2025Q2: 9,986 shares; 2025Q3: 256,970 shares; 2025Q4: 194,354 shares; 2026Q1: 8,561 shares; 2026Q2: 7,665 shares 7,665$203K<0.01%-896Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,805 shares; 2025Q1: 22,122 shares; 2025Q2: 44,759 shares; 2025Q3: 45,656 shares; 2025Q4: 31,299 shares; 2026Q1: 13,373 shares; 2026Q2: 5,221 shares 5,221$203K<0.01%-8,152Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,380 shares; 2024Q4: 162,453 shares; 2025Q1: 176,258 shares; 2025Q2: 175,541 shares; 2025Q3: 145,905 shares; 2025Q4: 79,703 shares; 2026Q1: 44,811 shares; 2026Q2: 48,694 shares 48,694$203K<0.01%+3,883Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,204 shares; 2024Q4: 60,201 shares; 2025Q1: 67,001 shares; 2025Q2: 79,434 shares; 2025Q3: 98,301 shares; 2025Q4: 82,835 shares; 2026Q1: 31,801 shares; 2026Q2: 20,731 shares 20,731$203K<0.01%-11,070Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,939 shares; 2024Q4: 51,892 shares; 2025Q1: 101,887 shares; 2025Q2: 51,271 shares; 2025Q3: 47,207 shares; 2025Q4: 16,529 shares; 2026Q1: 9,713 shares; 2026Q2: 10,670 shares 10,670$203K<0.01%+957Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,026 shares; 2024Q4: 32,185 shares; 2025Q1: 24,309 shares; 2025Q2: 29,025 shares; 2025Q3: 29,035 shares; 2025Q4: 29,211 shares; 2026Q1: 24,083 shares; 2026Q2: 27,038 shares 27,038$202K<0.01%+2,955Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 291 shares; 2025Q1: 302 shares; 2025Q2: 191 shares; 2025Q3: 210 shares; 2025Q4: 457 shares; 2026Q1: 1,075 shares; 2026Q2: 4,289 shares 4,289$202K<0.01%+3,214Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,117 shares; 2024Q4: 24,756 shares; 2025Q1: 21,161 shares; 2025Q2: 34,802 shares; 2025Q3: 38,490 shares; 2025Q4: 21,405 shares; 2026Q1: 19,257 shares; 2026Q2: 17,958 shares 17,958$202K<0.01%-1,299Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,253 shares; 2026Q2: 8,172 shares 8,172$201K<0.01%+5,919Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,345 shares; 2025Q2: 19,275 shares; 2025Q3: 17,012 shares; 2025Q4: 11,991 shares; 2026Q1: 12,552 shares; 2026Q2: 6,416 shares 6,416$200K<0.01%-6,136Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,574 shares; 2024Q4: 23,356 shares; 2025Q1: 23,297 shares; 2025Q2: 23,408 shares; 2025Q3: 27,123 shares; 2025Q4: 24,262 shares; 2026Q1: 26,872 shares; 2026Q2: 21,070 shares 21,070$200K<0.01%-5,802Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 17,489 shares; 2025Q1: 16,873 shares; 2025Q2: 7,624 shares; 2025Q3: 9,355 shares; 2025Q4: 8,223 shares; 2026Q1: 8,697 shares; 2026Q2: 14,113 shares 14,113$200K<0.01%+5,416Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 3,422 shares; 2025Q1: 654 shares; 2025Q2: 758 shares; 2025Q3: 21,166 shares; 2025Q4: 734 shares; 2026Q1: 1,039 shares; 2026Q2: 1,224 shares 1,224$200K<0.01%+185Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,278 shares; 2024Q4: 15,746 shares; 2025Q1: 31,586 shares; 2025Q2: 49,371 shares; 2025Q3: 55,488 shares; 2025Q4: 51,833 shares; 2026Q1: 35,482 shares; 2026Q2: 5,136 shares 5,136$200K<0.01%-30,346Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 103 shares; 2025Q2: 3,970 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares; 2026Q2: 4,076 shares 4,076$200K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 10,529 shares; 2025Q1: 7,486 shares; 2025Q2: 4,861 shares; 2025Q3: 5,750 shares; 2025Q4: 5,870 shares; 2026Q1: 3,133 shares; 2026Q2: 3,545 shares 3,545$199K<0.01%+412Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,470 shares; 2024Q4: 9,878 shares; 2025Q1: 13,285 shares; 2025Q2: 14,267 shares; 2025Q3: 14,588 shares; 2025Q4: 21,386 shares; 2026Q1: 13,016 shares; 2026Q2: 13,121 shares 13,121$199K<0.01%+105Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,789 shares 6,789$198K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,279 shares; 2024Q4: 8,140 shares; 2025Q1: 7,898 shares; 2025Q2: 8,650 shares; 2025Q3: 9,166 shares; 2025Q4: 8,493 shares; 2026Q1: 7,607 shares; 2026Q2: 6,719 shares 6,719$198K<0.01%-888Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 2,750 shares; 2025Q1: 1,587 shares; 2025Q2: 2,375 shares; 2025Q3: 1,429 shares; 2025Q4: 3,375 shares; 2026Q1: 2,726 shares; 2026Q2: 6,635 shares 6,635$198K<0.01%+3,909Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 18,644 shares; 2025Q1: 20,168 shares; 2025Q2: 17,974 shares; 2025Q3: 2,787 shares; 2025Q4: 2,093 shares; 2026Q1: 3,066 shares; 2026Q2: 2,175 shares 2,175$197K<0.01%-891Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,429 shares; 2024Q4: 55,312 shares; 2025Q1: 69,639 shares; 2025Q2: 106,539 shares; 2025Q3: 45,163 shares; 2025Q4: 36,615 shares; 2026Q1: 31,144 shares; 2026Q2: 34,533 shares 34,533$197K<0.01%+3,389Timeline
JNEUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,575 shares; 2025Q2: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 8,925 shares; 2026Q1: 8,925 shares; 2026Q2: 5,950 shares 5,950$197K<0.01%-2,975Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 789 shares; 2025Q1: 191 shares; 2025Q2: 182 shares; 2025Q3: 224 shares; 2025Q4: 766 shares; 2026Q1: 784 shares; 2026Q2: 1,344 shares 1,344$197K<0.01%+560Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 3,992 shares; 2025Q1: 3,913 shares; 2025Q2: 4,196 shares; 2025Q3: 4,164 shares; 2025Q4: 4,024 shares; 2026Q1: 3,622 shares; 2026Q2: 3,508 shares 3,508$196K<0.01%-114Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 7,634 shares; 2025Q1: 7,123 shares; 2025Q2: 7,140 shares; 2025Q3: 6,716 shares; 2025Q4: 6,408 shares; 2026Q1: 6,353 shares; 2026Q2: 5,896 shares 5,896$196K<0.01%-457Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 2,528 shares; 2025Q1: 2,054 shares; 2025Q2: 2,407 shares; 2025Q3: 2,327 shares; 2025Q4: 1,933 shares; 2026Q1: 2,043 shares; 2026Q2: 2,606 shares 2,606$196K<0.01%+563Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 869 shares; 2025Q1: 1,061 shares; 2025Q2: 1,247 shares; 2025Q3: 1,728 shares; 2025Q4: 1,525 shares; 2026Q1: 1,639 shares; 2026Q2: 1,544 shares 1,544$196K<0.01%-95Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,332 shares; 2024Q4: 8,540 shares; 2025Q1: 3,189 shares; 2025Q2: 4,137 shares; 2025Q3: 4,187 shares; 2025Q4: 3,972 shares; 2026Q1: 3,870 shares; 2026Q2: 4,130 shares 4,130$195K<0.01%+260Timeline
WLDRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203 shares; 2024Q4: 6,203 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 4,340 shares; 2026Q1: 4,340 shares; 2026Q2: 4,200 shares 4,200$195K<0.01%-140Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,809 shares; 2024Q4: 10,736 shares; 2025Q1: 9,384 shares; 2025Q2: 9,804 shares; 2025Q3: 10,388 shares; 2025Q4: 17,550 shares; 2026Q1: 18,430 shares; 2026Q2: 15,864 shares 15,864$195K<0.01%-2,566Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 100 shares; 2025Q2: 26,106 shares; 2025Q3: 26,073 shares; 2025Q4: 35,200 shares; 2026Q1: 15,221 shares; 2026Q2: 17,603 shares 17,603$195K<0.01%+2,382Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 1,077 shares; 2025Q2: 2,388 shares; 2025Q3: 3,263 shares; 2025Q4: 1,998 shares; 2026Q1: 2,061 shares; 2026Q2: 2,351 shares 2,351$195K<0.01%+290Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 1,967 shares; 2025Q1: 2,003 shares; 2025Q2: 1,932 shares; 2025Q3: 2,676 shares; 2025Q4: 2,902 shares; 2026Q1: 1,858 shares; 2026Q2: 4,465 shares 4,465$195K<0.01%+2,607Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 4,585 shares; 2025Q1: 3,703 shares; 2025Q2: 4,629 shares; 2025Q3: 4,637 shares; 2025Q4: 3,959 shares; 2026Q1: 3,511 shares; 2026Q2: 3,017 shares 3,017$195K<0.01%-494Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,418 shares; 2024Q4: 11,565 shares; 2025Q1: 12,172 shares; 2025Q2: 13,092 shares; 2025Q3: 13,092 shares; 2025Q4: 5,003 shares; 2026Q1: 4,899 shares; 2026Q2: 10,199 shares 10,199$195K<0.01%+5,300Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 7,291 shares; 2025Q1: 5,738 shares; 2025Q2: 6,700 shares; 2025Q3: 6,105 shares; 2025Q4: 4,975 shares; 2026Q1: 4,652 shares; 2026Q2: 4,287 shares 4,287$194K<0.01%-365Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 2,141 shares; 2025Q1: 961 shares; 2025Q2: 1,387 shares; 2025Q3: 1,919 shares; 2025Q4: 1,892 shares; 2026Q1: 2,024 shares; 2026Q2: 2,195 shares 2,195$194K<0.01%+171Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 2,911 shares; 2025Q1: 2,767 shares; 2025Q2: 3,642 shares; 2025Q3: 21,921 shares; 2025Q4: 2,401 shares; 2026Q1: 3,584 shares; 2026Q2: 5,624 shares 5,624$194K<0.01%+2,040Timeline
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: 33,542 shares; 2026Q1: 22,303 shares; 2026Q2: 22,866 shares 22,866$194K<0.01%+563Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,299 shares; 2025Q4: 7,299 shares; 2026Q1: 7,299 shares; 2026Q2: 7,299 shares 7,299$194K<0.01%0Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,310 shares; 2025Q1: 4,640 shares; 2025Q2: 2,403 shares; 2025Q3: 2,342 shares; 2025Q4: 2,356 shares; 2026Q1: not reported; 2026Q2: 2,374 shares 2,374$193K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,503 shares; 2024Q4: 66,228 shares; 2025Q1: 49,073 shares; 2025Q2: 56,919 shares; 2025Q3: 151,379 shares; 2025Q4: 21,284 shares; 2026Q1: 24,749 shares; 2026Q2: 22,666 shares 22,666$192K<0.01%-2,083Timeline
SMHXVANECK 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: 28,225 shares; 2025Q4: 2,623 shares; 2026Q1: 2,664 shares; 2026Q2: 3,008 shares 3,008$192K<0.01%+344Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,783 shares; 2024Q4: 29,183 shares; 2025Q1: 32,212 shares; 2025Q2: 32,809 shares; 2025Q3: 34,810 shares; 2025Q4: 23,844 shares; 2026Q1: 27,258 shares; 2026Q2: 38,577 shares 38,577$192K<0.01%+11,319Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,079 shares; 2024Q4: 57,073 shares; 2025Q1: 53,039 shares; 2025Q2: 57,541 shares; 2025Q3: 71,058 shares; 2025Q4: 103,204 shares; 2026Q1: 59,676 shares; 2026Q2: 67,830 shares 67,830$192K<0.01%+8,154Timeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$192K<0.01%0Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,887 shares; 2025Q1: 3,785 shares; 2025Q2: 11,273 shares; 2025Q3: 10,048 shares; 2025Q4: 8,261 shares; 2026Q1: 6,490 shares; 2026Q2: 5,744 shares 5,744$191K<0.01%-746Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 1,818 shares; 2025Q1: 965 shares; 2025Q2: 1,070 shares; 2025Q3: 1,203 shares; 2025Q4: 1,122 shares; 2026Q1: 945 shares; 2026Q2: 1,610 shares 1,610$191K<0.01%+665Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,435 shares; 2025Q1: 2,242 shares; 2025Q2: 1,554 shares; 2025Q3: 1,412 shares; 2025Q4: 1,631 shares; 2026Q1: 2,247 shares; 2026Q2: 2,500 shares 2,500$190K<0.01%+253Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,113 shares; 2024Q4: 32,252 shares; 2025Q1: 12,603 shares; 2025Q2: 20,792 shares; 2025Q3: 27,269 shares; 2025Q4: 22,610 shares; 2026Q1: 17,881 shares; 2026Q2: 17,881 shares 17,881$190K<0.01%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,482 shares; 2024Q4: 20,373 shares; 2025Q1: 25,084 shares; 2025Q2: 17,154 shares; 2025Q3: 15,637 shares; 2025Q4: 11,487 shares; 2026Q1: 13,393 shares; 2026Q2: 13,925 shares 13,925$190K<0.01%+532Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,362 shares; 2024Q4: 36,954 shares; 2025Q1: 35,320 shares; 2025Q2: 43,793 shares; 2025Q3: 44,074 shares; 2025Q4: 43,005 shares; 2026Q1: 77,125 shares; 2026Q2: 82,866 shares 82,866$190K<0.01%+5,741Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 3,156 shares; 2025Q1: 3,100 shares; 2025Q2: 2,961 shares; 2025Q3: 14,343 shares; 2025Q4: 20,636 shares; 2026Q1: 24,782 shares; 2026Q2: 25,156 shares 25,156$190K<0.01%+374Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 2,920 shares; 2025Q1: 2,355 shares; 2025Q2: 2,543 shares; 2025Q3: 79,970 shares; 2025Q4: 4,707 shares; 2026Q1: 2,213 shares; 2026Q2: 2,024 shares 2,024$189K<0.01%-189Timeline
BDIVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,192 shares; 2025Q1: 8,160 shares; 2025Q2: 9,605 shares; 2025Q3: 9,605 shares; 2025Q4: 8,105 shares; 2026Q1: 4,729 shares; 2026Q2: 7,744 shares 7,744$189K<0.01%+3,015Timeline
VNAMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 7,500 shares; 2025Q3: 8,250 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$189K<0.01%0Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,094 shares; 2024Q4: 21,295 shares; 2025Q1: 21,632 shares; 2025Q2: 21,887 shares; 2025Q3: 21,903 shares; 2025Q4: 21,880 shares; 2026Q1: 21,630 shares; 2026Q2: 21,892 shares 21,892$189K<0.01%+262Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,273 shares; 2024Q4: 226 shares; 2025Q1: 1,359 shares; 2025Q2: 8,441 shares; 2025Q3: 8,297 shares; 2025Q4: 8,450 shares; 2026Q1: 1,141 shares; 2026Q2: 7,349 shares 7,349$189K<0.01%+6,208Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,524 shares; 2024Q4: 8,801 shares; 2025Q1: 9,622 shares; 2025Q2: 10,998 shares; 2025Q3: 10,632 shares; 2025Q4: 5,873 shares; 2026Q1: 3,166 shares; 2026Q2: 4,144 shares 4,144$188K<0.01%+978Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 408 shares; 2025Q1: 1,027 shares; 2025Q2: 1,838 shares; 2025Q3: 2,141 shares; 2025Q4: 2,203 shares; 2026Q1: 2,712 shares; 2026Q2: 3,860 shares 3,860$187K<0.01%+1,148Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 3,513 shares; 2025Q2: 11,513 shares; 2025Q3: 11,513 shares; 2025Q4: 11,513 shares; 2026Q1: 9,513 shares; 2026Q2: 5,513 shares 5,513$187K<0.01%-4,000Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 2,183 shares; 2025Q1: 4,207 shares; 2025Q2: 4,647 shares; 2025Q3: 4,442 shares; 2025Q4: 3,160 shares; 2026Q1: 1,267 shares; 2026Q2: 4,465 shares 4,465$187K<0.01%+3,198Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 353 shares; 2025Q1: 211 shares; 2025Q2: 172 shares; 2025Q3: 229 shares; 2025Q4: 247 shares; 2026Q1: 372 shares; 2026Q2: 628 shares 628$187K<0.01%+256Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,734 shares; 2025Q1: 2,657 shares; 2025Q2: 4,283 shares; 2025Q3: 4,009 shares; 2025Q4: 1,378 shares; 2026Q1: 727 shares; 2026Q2: 1,296 shares 1,296$186K<0.01%+569Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,116 shares; 2024Q4: 10,361 shares; 2025Q1: 20,204 shares; 2025Q2: 10,779 shares; 2025Q3: 10,779 shares; 2025Q4: 10,735 shares; 2026Q1: 633 shares; 2026Q2: 5,658 shares 5,658$186K<0.01%+5,025Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 6,200 shares; 2025Q2: 4,600 shares; 2025Q3: 45,945 shares; 2025Q4: 72,262 shares; 2026Q1: 87,300 shares; 2026Q2: 88,059 shares 88,059$186K<0.01%+759Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,552 shares; 2024Q4: 74,560 shares; 2025Q1: 73,455 shares; 2025Q2: 69,688 shares; 2025Q3: 67,624 shares; 2025Q4: 65,581 shares; 2026Q1: 65,231 shares; 2026Q2: 61,844 shares 61,844$185K<0.01%-3,387Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 2,101 shares; 2025Q2: 2,797 shares; 2025Q3: 9,373 shares; 2025Q4: 17,585 shares; 2026Q1: 16,634 shares; 2026Q2: 8,271 shares 8,271$184K<0.01%-8,363Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,020 shares; 2025Q1: 3,854 shares; 2025Q2: 3,689 shares; 2025Q3: 3,804 shares; 2025Q4: 3,910 shares; 2026Q1: 3,422 shares; 2026Q2: 3,281 shares 3,281$184K<0.01%-141Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,371 shares; 2025Q3: 30,122 shares; 2025Q4: 24,271 shares; 2026Q1: 9,391 shares; 2026Q2: 11,565 shares 11,565$184K<0.01%+2,174Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,649 shares; 2025Q2: 38,027 shares; 2025Q3: 31,719 shares; 2025Q4: 31,117 shares; 2026Q1: 22,340 shares; 2026Q2: 22,280 shares 22,280$184K<0.01%-60Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,473 shares; 2025Q4: 7,473 shares; 2026Q1: 7,473 shares; 2026Q2: 8,217 shares 8,217$184K<0.01%+744Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: 3,050 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 2,738 shares; 2026Q1: 2,857 shares; 2026Q2: 2,810 shares 2,810$184K<0.01%-47Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 10,705 shares; 2025Q1: not reported; 2025Q2: 10,411 shares; 2025Q3: 10,411 shares; 2025Q4: 10,411 shares; 2026Q1: 10,411 shares; 2026Q2: 8,433 shares 8,433$184K<0.01%-1,978Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 883 shares; 2025Q1: 891 shares; 2025Q2: 1,054 shares; 2025Q3: 1,075 shares; 2025Q4: 1,055 shares; 2026Q1: 993 shares; 2026Q2: 1,053 shares 1,053$184K<0.01%+60Timeline
FMETFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 788 shares; 2025Q2: 790 shares; 2025Q3: 1,122 shares; 2025Q4: 3,959 shares; 2026Q1: 4,688 shares; 2026Q2: 4,972 shares 4,972$183K<0.01%+284Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 5,248 shares; 2025Q1: 2,508 shares; 2025Q2: 3,008 shares; 2025Q3: 2,904 shares; 2025Q4: 1,626 shares; 2026Q1: 1,356 shares; 2026Q2: 1,824 shares 1,824$183K<0.01%+468Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,448 shares; 2025Q2: 4,448 shares; 2025Q3: 4,448 shares; 2025Q4: 4,446 shares; 2026Q1: 4,446 shares; 2026Q2: 2,983 shares 2,983$182K<0.01%-1,463Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 925 shares; 2025Q1: 636 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 3,562 shares; 2026Q1: 3,562 shares; 2026Q2: 3,562 shares 3,562$182K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,467 shares; 2024Q4: 242,190 shares; 2025Q1: 262,708 shares; 2025Q2: 248,597 shares; 2025Q3: 253,544 shares; 2025Q4: 116,966 shares; 2026Q1: 56,326 shares; 2026Q2: 49,632 shares 49,632$182K<0.01%-6,694Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,387 shares; 2025Q1: 2,763 shares; 2025Q2: 1,376 shares; 2025Q3: 2,403 shares; 2025Q4: 2,546 shares; 2026Q1: 1,170 shares; 2026Q2: 3,849 shares 3,849$182K<0.01%+2,679Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,069 shares; 2024Q4: 8,124 shares; 2025Q1: 20,801 shares; 2025Q2: 22,964 shares; 2025Q3: 8,665 shares; 2025Q4: 5,426 shares; 2026Q1: 5,754 shares; 2026Q2: 5,770 shares 5,770$182K<0.01%+16Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,256 shares; 2024Q4: 14,101 shares; 2025Q1: 14,751 shares; 2025Q2: 18,073 shares; 2025Q3: 31,759 shares; 2025Q4: 20,748 shares; 2026Q1: 13,582 shares; 2026Q2: 14,063 shares 14,063$181K<0.01%+481Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,963 shares; 2024Q4: 9,914 shares; 2025Q1: 3,930 shares; 2025Q2: 6,300 shares; 2025Q3: 8,252 shares; 2025Q4: 11,919 shares; 2026Q1: 2,657 shares; 2026Q2: 4,616 shares 4,616$181K<0.01%+1,959Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 2,102 shares; 2025Q1: 2,303 shares; 2025Q2: 2,249 shares; 2025Q3: 2,986 shares; 2025Q4: 1,952 shares; 2026Q1: 2,217 shares; 2026Q2: 2,561 shares 2,561$180K<0.01%+344Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 7,197 shares 7,197$180K<0.01%+3,197Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,031 shares; 2024Q4: 24,018 shares; 2025Q1: 27,118 shares; 2025Q2: 28,125 shares; 2025Q3: 26,187 shares; 2025Q4: 68,930 shares; 2026Q1: 56,962 shares; 2026Q2: 56,717 shares 56,717$180K<0.01%-245Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,585 shares; 2024Q4: 11,350 shares; 2025Q1: 11,796 shares; 2025Q2: 14,104 shares; 2025Q3: 25,289 shares; 2025Q4: 33,408 shares; 2026Q1: 34,096 shares; 2026Q2: 29,266 shares 29,266$180K<0.01%-4,830Timeline
BSJXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares; 2026Q2: 7,139 shares 7,139$180K<0.01%+5,259Timeline
PBFRPGIM 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: 3,409 shares; 2026Q2: 5,859 shares 5,859$180K<0.01%+2,450Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,222 shares; 2024Q4: 36,892 shares; 2025Q1: 85,126 shares; 2025Q2: 92,809 shares; 2025Q3: 69,477 shares; 2025Q4: 28,929 shares; 2026Q1: 27,579 shares; 2026Q2: 69,318 shares 69,318$180K<0.01%+41,739Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 2,426 shares; 2025Q2: 3,795 shares; 2025Q3: 5,045 shares; 2025Q4: 6,495 shares; 2026Q1: 11,495 shares; 2026Q2: 13,395 shares 13,395$179K<0.01%+1,900Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,073 shares; 2024Q4: 25,914 shares; 2025Q1: 23,836 shares; 2025Q2: 25,868 shares; 2025Q3: 27,781 shares; 2025Q4: 24,066 shares; 2026Q1: 66,106 shares; 2026Q2: 21,401 shares 21,401$179K<0.01%-44,705Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,542 shares; 2024Q4: 5,140 shares; 2025Q1: 9,840 shares; 2025Q2: 43,885 shares; 2025Q3: 32,585 shares; 2025Q4: 32,345 shares; 2026Q1: 109,575 shares; 2026Q2: 83,385 shares 83,385$178K<0.01%-26,190Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: 3,918 shares; 2025Q1: 4,052 shares; 2025Q2: 3,197 shares; 2025Q3: 59,197 shares; 2025Q4: 56,373 shares; 2026Q1: 56,477 shares; 2026Q2: 57,548 shares 57,548$178K<0.01%+1,071Timeline
STCESCHWAB STRATEGIC 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: 40 shares; 2026Q1: 1,959 shares; 2026Q2: 2,544 shares 2,544$178K<0.01%+585Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,689 shares; 2025Q1: 1,530 shares; 2025Q2: 9,292 shares; 2025Q3: 10,679 shares; 2025Q4: 1,649 shares; 2026Q1: 1,535 shares; 2026Q2: 1,496 shares 1,496$178K<0.01%-39Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,573 shares; 2024Q4: 24,386 shares; 2025Q1: 21,571 shares; 2025Q2: 5,671 shares; 2025Q3: 6,434 shares; 2025Q4: 7,147 shares; 2026Q1: 6,866 shares; 2026Q2: 3,890 shares 3,890$178K<0.01%-2,976Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares; 2026Q1: 6,775 shares; 2026Q2: 6,775 shares 6,775$178K<0.01%0Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,056 shares; 2024Q4: 8,242 shares; 2025Q1: 151 shares; 2025Q2: 13,077 shares; 2025Q3: 14,027 shares; 2025Q4: 8,796 shares; 2026Q1: 8,357 shares; 2026Q2: 8,277 shares 8,277$177K<0.01%-80Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,831 shares; 2024Q4: 22,778 shares; 2025Q1: 12,830 shares; 2025Q2: 74,431 shares; 2025Q3: 77,605 shares; 2025Q4: 8,454 shares; 2026Q1: 6,784 shares; 2026Q2: 6,310 shares 6,310$177K<0.01%-474Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,649 shares; 2024Q4: 9,974 shares; 2025Q1: 12,589 shares; 2025Q2: 14,883 shares; 2025Q3: 15,034 shares; 2025Q4: 14,082 shares; 2026Q1: 10,601 shares; 2026Q2: 11,214 shares 11,214$177K<0.01%+613Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,229 shares 14,229$177K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 64,063 shares; 2025Q4: 55,578 shares; 2026Q1: 56,703 shares; 2026Q2: 56,078 shares 56,078$177K<0.01%-625Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 2,533 shares; 2025Q1: 1,832 shares; 2025Q2: 7,008 shares; 2025Q3: 8,536 shares; 2025Q4: 3,891 shares; 2026Q1: 5,034 shares; 2026Q2: 3,822 shares 3,822$176K<0.01%-1,212Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455 shares; 2024Q4: 10,675 shares; 2025Q1: 10,472 shares; 2025Q2: 12,929 shares; 2025Q3: 12,829 shares; 2025Q4: 11,172 shares; 2026Q1: 9,880 shares; 2026Q2: 6,618 shares 6,618$176K<0.01%-3,262Timeline

Options

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

The largest 100 of 298. All 298

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput8,601$6.43M+8,436
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall50$5.3M-116
APPLE INCAPPLE INC PUTput9,909$2.87M-3,393
BROADCOM INCBROADCOM INC PUTput4,223$1.66M-1,294
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.19M0
STARBUCKS CORPSTARBUCKS CORP PUTput11,600$1.19Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,137$945K+822
COCA COLA COCOCA COLA CO PUTput11,400$926Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall790$912K-116
CATERPILLAR INCCATERPILLAR INC PUTput703$761K+702
AMAZON COM INCAMAZON COM INC CALLcall186$722K+5
BROADCOM INCBROADCOM INC CALLcall46$720K+6
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call15$668K-100
MICROSOFT CORPMICROSOFT CORP CALLcall1,078$664K+222
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall22$663K-3
APPLE INCAPPLE INC CALLcall351$650K+107
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall232$624K-101
ALPHABET INCALPHABET INC CALLcall32$529K+3
ELI LILLY & COELI LILLY & CO CALLcall205$405K-3
SANDISK CORPSANDISK CORP CALLcall2$317K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall8$290K0
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall478$280K0
BROWN FORMAN CORPBROWN FORMAN CORP CALLcall10,000$266K0
HOME DEPOT INCHOME DEPOT INC CALLcall462$263K-2
META PLATFORMS INCMETA PLATFORMS INC CALLcall208$223K+2
GLOBAL X FDSGLOBAL X FDS CALLcall176$222K-26
INTEL CORPINTEL CORP CALLcall17$206K-1,074
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall148$184K+23
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall106$183K0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$183K0
ALPHABET INCALPHABET INC CALLcall403$175K-2
PFIZER INCPFIZER INC CALLcall7,000$169K-4,500
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall8,745$167K+4,815
APPLOVIN CORPAPPLOVIN CORP CALLcall202$166K-13
ACM RESH INCACM RESH INC CALLcall15$149K+5
NETFLIX INC.NETFLIX INC. CALLcall1,669$148K+1,059
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall355$148Knew
ASML HLDG NVASML HLDG NV CALLcall1$140K0
CAMECO CORPCAMECO CORP CALLcall20$130K0
TESLA INCTESLA INC PUTput300$126K-100
ORACLE CORPORACLE CORP CALLcall32$110K+15
NIKE INCNIKE INC CALLcall2,106$108K+1,150
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput8$84.4K-8
ISHARES SILVER TRISHARES SILVER TR CALLcall1,119$79.1K-2,901
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$78.6K0
SERVICENOW INCSERVICENOW INC CALLcall702$75.4K+400
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$75.2K0
GE VERNOVA INCGE VERNOVA INC CALLcall1$73.4K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall34$72.8K+26
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$69K0
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall12$67.6K+6
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$66K0
QUALCOMM INCQUALCOMM INC CALLcall9$64K-15
NEWMONT CORPNEWMONT CORP CALLcall21$64K+11
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$63.9K0
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$63.6K0
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall400$58.7K0
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$58.4K0
CATERPILLAR INCCATERPILLAR INC CALLcall1$56.8K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1$54.4K0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall4$53.5K+3
TESLA INCTESLA INC CALLcall5$53.2K-3
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2$52.5Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall16$51.2K0
STRIDE INCSTRIDE INC CALLcall100$50Knew
FEDEX CORPFEDEX CORP CALLcall3$49.5K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput3$48.9K-6
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call2$43.4K+1
DEERE & CODEERE & CO CALLcall2$42.3K+1
ISHARES INCISHARES INC CALLcall4$42.2K0
ADOBE INCADOBE INC CALLcall202$42K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall3$41.2K0
CORNING INCCORNING INC CALLcall2$38.8K0
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall11$37.7K-9
BOEING COBOEING CO CALLcall10$36.7Knew
TERADYNE INCTERADYNE INC CALLcall1$36K0
ASTERA LABS INCASTERA LABS INC CALLcall1$34K0
QUANTA SVCS INCQUANTA SVCS INC CALLcall1$33.9K0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,000$33.3Knew
PINTEREST INCPINTEREST INC CALLcall72$32.8K+69
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALLcall1$32.2Knew
BLACKSTONE INCBLACKSTONE INC CALLcall10$32K0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall1$30.8K0
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALLcall7,900$29.8Knew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput8$28.9K+6
OSCAR HEALTH INCOSCAR HEALTH INC CALLcall15$28.7K0
CELESTICA INCCELESTICA INC CALLcall1$27.8K0
SNOWFLAKE INCSNOWFLAKE INC CALLcall2$26.9K+1
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALLcall5$26.4K0
INVESCO QQQ TRINVESCO QQQ TR CALLcall2$26.3K-83
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$26.2K0
ILLUMINA INCILLUMINA INC CALLcall3$25.9K0
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall5$25.5Knew
WELLS FARGO & COWELLS FARGO & CO CALLcall10$24.1K0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call1$24K0
RTX CORPORATIONRTX CORPORATION CALLcall4$23.1K+2
COHERENT CORPCOHERENT CORP CALLcall1$23Knew
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall1$22.9K0
F5 INCF5 INC CALLcall1$21.9K0
WELLS FARGO & COWELLS FARGO & CO CALLput10$21.8K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal40$39.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.99K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.45K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$5.05K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.79K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$1K0

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC257,767$58.3Mshares
CCLCARNIVAL CORP367,648$9.52Mshares
DDDUPONT DE NEMOURS INC181,192$8.3Mshares
CTRACOTERRA ENERGY INC105,998$3.72Mshares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL3,500$1.68Mcall
SEESEALED AIR CORP NEW34,310$1.44Mshares
PKSTPEAKSTONE REALTY TRUST66,207$1.38Mshares
SASEABRIDGE GOLD INC46,497$1.32Mshares
FASDIREXION SHARES ETF TRUST7,493$888Kshares
TRITHOMSON REUTERS CORP9,335$841Kshares
HOLXHOLOGIC INC10,631$804Kshares
ALAIR LEASE CORP12,101$786Kshares
XNXJXNUVEEN NEW JERSEY55,274$680Kshares
THRTHERMON GROUP HLDGS INC11,730$591Kshares
XMCRXMFS CHARTER INCOME TR85,892$520Kshares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION7,000$478Kcall
XNQPXNUVEEN PA INVT QUALITY MUN F36,037$430Kshares
EFOPROSHARES TR5,872$373Kshares
LTLPROSHARES TR14,132$349Kshares
GLDDGREAT LAKES DREDGE & DOCK CO20,269$345Kshares
WANTDIREXION SHARES ETF TRUST9,414$341Kshares
DUSLDIREXION SHARES ETF TRUST4,144$304Kshares
UCCPROSHARES TR6,724$285Kshares
CXHMFS INVT GRADE MUN TR32,138$257Kshares
LNKBLINKBANCORP INC28,448$237Kshares
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS6$195Kcall
CWENACLEARWAY ENERGY INC4,843$190Kshares
DMRCDIGIMARC CORP NEW35,560$175Kshares
XCMUXMFS HIGH YIELD MUN TR46,113$165Kshares
KWKENNEDY-WILSON HOLDINGS INC15,228$165Kshares
FKUFIRST TR EXCH TRD ALPHDX FD3,230$163Kshares
INBKFIRST INTERNET BANCORP7,286$148Kshares
TERNTERNS PHARMACEUTICALS INC2,624$138Kshares
NVRIENVIRI CORP6,671$131Kshares
FFTYINNOVATOR ETFS TRUST3,913$131Kshares
ACLXARCELLX INC954$110Kshares
APLSAPELLIS PHARMACEUTICALS INC2,615$105Kshares
NATOTHEMES ETF TR2,720$105Kshares
XXRPLISTED FDS TR27,001$104Kshares
TGBTASEKO MINES LTD14,347$92.5Kshares
MRCCMONROE CAP CORP19,859$91.4Kshares
GOVZISHARES TR9,943$91.2Kshares
CIFMFS INTER HIGH INCOME FD51,535$83.5Kshares
FCOABRDN GLOBAL INCOME FUND INC26,290$82.8Kshares
BOUTINNOVATOR ETFS TRUST2,102$82.6Kshares
TPHTRI POINTE HOMES INC1,712$80Kshares
AMWDAMERICAN WOODMARK CORP1,923$76.6Kshares
ASNDASCENDIS PHARMA A/S330$75.5Kshares
HONEYWELL INTL INCHONEYWELL INTL INC11$70.3Kcall
CXEMFS HIGH INCOME MUN TR18,848$69.9Kshares
FONRFONAR CORP3,760$69.8Kshares
GDCGD CULTURE GROUP LTD24,700$67.2Kshares
CUKCARNIVAL PLC2,575$66.4Kshares
DHILDIAMOND HILL INVT GROUP INC382$65.7Kshares
ESIXSPDR SERIES TRUST1,907$60.5Kshares
MASIMASIMO CORP317$56.5Kshares
SLNOSOLENO THERAPEUTICS INC1,626$54.4Kshares
SZNEPACER FDS TR1,520$54.2Kshares
VREVERIS RESIDENTIAL INC2,847$53.7Kshares
PULTPUTNAM ETF TRUST1,044$52.7Kshares
CSGSCSG SYS INTL INC624$49.9Kshares
PRAPROASSURANCE CORP1,929$47.7Kshares
AESRTWO RDS SHARED TR2,799$46.8Kshares
MPXMARINE PRODS CORP6,274$45.6Kshares
FDIGFIDELITY COVINGTON TRUST1,332$43.7Kshares
YALLTIDAL TRUST I1,029$43.1Kshares
KALVKALVISTA PHARMACEUTICALS INC2,006$40.4Kshares
UDMYUDEMY INC8,121$37.5Kshares
UYGPROSHARES TR506$37.2Kshares
ACEIINNOVATOR ETFS TRUST1,424$33Kshares
HTBKHERITAGE COMM CORP2,629$32.8Kshares
CMCTCREATIVE MEDIA & CMNTY TR53,119$32.4Kshares
CDLXCARDLYTICS INC28,475$29.9Kshares
FOLDAMICUS THERAPEUTIC1,896$27.4Kshares
EATZADVISORSHARES TR1,012$26.1Kshares
SHRYFIRST TR EXCHANGE TRADED FD541$23.5Kshares
IMUXIMMUNIC INC20,000$22.2Kshares
FTIFFIRST TR EXCHANGE-TRADED FD800$21.7Kshares
SISHOULDER INNOVATIONS INC1,475$21.4Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T124$20.9Kcall
SNCYSUN CTRY AIRLS HLDGS INC1,259$20.8Kshares
ZHOGRBB FD INC400$20.5Kshares
FEMYFEMASYS INC47,964$20.1Kshares
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP6$19.8Kcall
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR2$18.6Kput
ETF SER SOLUTIONSETF SER SOLUTIONS80$17.8Kput
PBPHTIDAL TR IV677$17.3Kshares
CWANCLEARWATER ANALYTICS HLDGS I699$16.6Kshares
FFICFLUSHING FINL CORP1,062$16.3Kshares
OSONESTREAM INC659$15.8Kshares
VWIDETFIS SER TR I369$13.7Kshares
ANDGANDERSEN GROUP INC500$13.6Kshares
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC10$13.4Kput
CELUCELULARITY INC10,000$13.3Kshares
ELI LILLY & COELI LILLY & CO1$12.6Kput
ROBNETF OPPORTUNITIES TRUST709$12.2Kshares
ITDEISHARES TR339$12.1Kshares
SEMRSEMRUSH HLDGS INC971$11.6Kshares
PEBKPEOPLES BANCORP N C INC296$11.6Kshares
ROCKET LAB CORPROCKET LAB CORP3$11.1Kcall

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 0001677044-26-000006 base2026-08-14acceptance time not in the bulk data set